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
GLDDGREAT LAKES DREDGE & DOCK CO	699,057	$7.89M	<0.01%	+115,902	Timeline
CNDTCONDUENT INC	1,951,491	$7.88M	<0.01%	-238,873	Timeline
GMUNGOLDMAN SACHS ETF TR	159,105	$7.83M	<0.01%	+3,489	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	210,067	$7.82M	<0.01%	+49,201	Timeline
CSRCENTERSPACE	117,684	$7.78M	<0.01%	-13,365	Timeline
LBTYKLIBERTY GLOBAL LTD	592,311	$7.78M	<0.01%	-56,862	Timeline
EVERI HLDGS INCEVERI HLDGS INC	576,044	$7.78M	<0.01%	+209,936
AMKRAMKOR TECHNOLOGY INC	302,606	$7.77M	<0.01%	+56,589	Timeline
CRSPCRISPR THERAPEUTICS AG	197,274	$7.76M	<0.01%	-12,566	Timeline
REZISHARES TR	95,705	$7.75M	<0.01%	+75,229	Timeline
APLSAPELLIS PHARMACEUTICALS INC	242,967	$7.75M	<0.01%	+47,901	Timeline
SAFESAFEHOLD INC	418,481	$7.73M	<0.01%	+5,263	Timeline
WCLDWISDOMTREE TR	206,016	$7.73M	<0.01%	-72,945	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	973,745	$7.71M	<0.01%	+119,946	Timeline
PRTAPROTHENA CORP PLC	556,526	$7.71M	<0.01%	+141,237	Timeline
NVAXNOVAVAX INC	957,712	$7.7M	<0.01%	+47,978	Timeline
BYBYLINE BANCORP INC	265,246	$7.69M	<0.01%	+76,791	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	311,718	$7.68M	<0.01%	+70,592	Timeline
PTLOPORTILLOS INC	816,482	$7.67M	<0.01%	+334,590	Timeline
CLMTCALUMET INC	348,492	$7.67M	<0.01%	+313,489	Timeline
OZKBANK OZK LITTLE ROCK ARK	172,250	$7.67M	<0.01%	-182,463	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	161,970	$7.66M	<0.01%	+137,749	Timeline
HAYWHAYWARD HLDGS INC	500,778	$7.66M	<0.01%	-124,764	Timeline
CELHCELSIUS HLDGS INC	290,642	$7.66M	<0.01%	-6,797	Timeline
RNGRINGCENTRAL INC	218,002	$7.63M	<0.01%	-186,913	Timeline
XPROEXPRO GROUP HOLDINGS NV	611,414	$7.62M	<0.01%	+238,076	Timeline
INFINERA CORPINFINERA CORP	1,158,271	$7.61M	<0.01%	-49,902
SAFTSAFETY INS GROUP INC	92,272	$7.6M	<0.01%	+14,478	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	394,358	$7.59M	<0.01%	-171,350
CENXCENTURY ALUM CO	414,266	$7.55M	<0.01%	-103,705	Timeline
RHRH	19,157	$7.54M	<0.01%	-15,307	Timeline
WALWESTERN ALLIANCE BANCORP	90,241	$7.54M	<0.01%	-104,085	Timeline
KURAKURA ONCOLOGY INC	863,085	$7.52M	<0.01%	+153,601	Timeline
DAKTDAKTRONICS INC	445,435	$7.51M	<0.01%	+302,872	Timeline
PACSPACS GROUP INC	572,178	$7.5M	<0.01%	+364,626	Timeline
IXUSISHARES TR	113,134	$7.48M	<0.01%	-234,670	Timeline
NFGNATIONAL FUEL GAS CO	123,040	$7.47M	<0.01%	+43,154	Timeline
WLYWILEY JOHN & SONS INC	169,806	$7.42M	<0.01%	-62,531	Timeline
MREOMEREO BIOPHARMA GROUP PLC	2,119,852	$7.42M	<0.01%	+111,471	Timeline
MNSOMINISO GROUP HLDG LTD	310,338	$7.41M	<0.01%	+87,402	Timeline
NHCNATIONAL HEALTHCARE CORP	68,893	$7.41M	<0.01%	-15,664	Timeline
CQQQINVESCO EXCH TRADED FD TR II	188,003	$7.4M	<0.01%	+5,974	Timeline
ATSATS CORPORATION	242,202	$7.38M	<0.01%	+157,680	Timeline
GOODGLADSTONE COMMERCIAL CORP	454,506	$7.38M	<0.01%	+132,359	Timeline
USPHU S PHYSICAL THERAPY	82,523	$7.32M	<0.01%	+133	Timeline
REYNREYNOLDS CONSUMER PRODS INC	271,174	$7.32M	<0.01%	+136,996	Timeline
VNETVNET GROUP INC	1,538,970	$7.29M	<0.01%	+490,555	Timeline
CHTCHUNGHWA TELECOM CO LTD	193,493	$7.29M	<0.01%	+9,975	Timeline
LTCLTC PPTYS INC	210,838	$7.28M	<0.01%	+27,839	Timeline
DDLDINGDONG CAYMAN LTD	2,211,716	$7.25M	<0.01%	-122,117	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	43,618	$7.25M	<0.01%	+15,095	Timeline
DLODLOCAL LTD	643,308	$7.24M	<0.01%	+81,650	Timeline
THRMGENTHERM INC	181,265	$7.24M	<0.01%	+74,720	Timeline
SCHQSCHWAB STRATEGIC TR	229,815	$7.22M	<0.01%	+224,083	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	2,290,228	$7.21M	<0.01%	+1,789,947	Timeline
HHHHOWARD HUGHES HOLDINGS INC	93,588	$7.2M	<0.01%	-11,299	Timeline
EZPWEZCORP INC	588,886	$7.2M	<0.01%	+121,887	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	2,097,330	$7.19M	<0.01%	-2,079,117	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	1,212,880	$7.19M	<0.01%	+858,382
CARSCARS COM INC	414,973	$7.19M	<0.01%	+41,973	Timeline
CTBICOMMUNITY TR BANCORP INC	135,604	$7.19M	<0.01%	-1,045	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	427,428	$7.18M	<0.01%	-202,547
ADEAADEIA INC	513,311	$7.18M	<0.01%	+19,573	Timeline
FXEINVESCO CURRENCYSHARES EURO	75,009	$7.18M	<0.01%	0	Timeline
SMMVISHARES TR	173,050	$7.17M	<0.01%	+10,784	Timeline
EMLCVANECK ETF TRUST	309,625	$7.16M	<0.01%	+11,144	Timeline
EPIWISDOMTREE TR	157,995	$7.15M	<0.01%	-5,173	Timeline
COLMCOLUMBIA SPORTSWEAR CO	84,945	$7.13M	<0.01%	+32,295	Timeline
FWONALIBERTY MEDIA CORP DEL	84,615	$7.11M	<0.01%	+1,081	Timeline
SFLSFL CORPORATION LTD	694,313	$7.1M	<0.01%	+292,816	Timeline
CRNCCERENCE INC	902,552	$7.09M	<0.01%	-56,122	Timeline
MCRIMONARCH CASINO & RESORT INC	89,765	$7.08M	<0.01%	-29,509	Timeline
JOYYJOYY INC	169,138	$7.08M	<0.01%	-57,184	Timeline
BORRBORR DRILLING LTD	1,813,474	$7.07M	<0.01%	+742,847	Timeline
VOTVANGUARD INDEX FDS	27,869	$7.07M	<0.01%	-931	Timeline
ACCOACCO BRANDS CORP	1,346,604	$7.07M	<0.01%	+283,452	Timeline
BTGB2GOLD CORP	2,896,521	$7.07M	<0.01%	+401,051	Timeline
FCFRANKLIN COVEY CO	187,979	$7.06M	<0.01%	+3,163	Timeline
VEREN INCVEREN INC	1,370,394	$7.04M	<0.01%	+545,924
Vivid Seats IncVivid Seats Inc	1,519,276	$7.03M	<0.01%	+416,175
ERASERASCA INC	2,801,630	$7.03M	<0.01%	-428,726	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	1,859,896	$7.03M	<0.01%	+246,033	Timeline
EWYISHARES INC	137,697	$7.01M	<0.01%	-710,971	Timeline
HOVHOVNANIAN ENTERPRISES INC	52,339	$7M	<0.01%	-11,863	Timeline
FTREFORTREA HLDGS INC	375,026	$6.99M	<0.01%	-118,118	Timeline
MMIMARCUS & MILLICHAP INC	182,796	$6.99M	<0.01%	-12,608	Timeline
EFCELLINGTON FINANCIAL INC	576,698	$6.99M	<0.01%	+260,426	Timeline
DCHDAUCH CORP	1,198,480	$6.99M	<0.01%	+46,358	Timeline
URAGLOBAL X FDS	260,016	$6.96M	<0.01%	-707,117	Timeline
STIPISHARES TR	69,145	$6.96M	<0.01%	-64,419	Timeline
QCRHQCR HLDGS INC	86,225	$6.95M	<0.01%	+2,678	Timeline
MBUUMALIBU BOATS INC	184,627	$6.94M	<0.01%	-71,120	Timeline
MAGNMAGNERA CORP	381,111	$6.92M	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	571,022	$6.92M	<0.01%	-48,490	Timeline
NNINELNET INC	64,723	$6.91M	<0.01%	-26,053	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	50,000	$6.91M	<0.01%	-4,927	Timeline
VLUEISHARES TR	65,290	$6.9M	<0.01%	+21,109	Timeline
TBILRBB FD INC	138,184	$6.89M	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	1,371,974	$6.89M	<0.01%	+847,833	Timeline
VCICVINE HILL CAP INVT CORP.	684,308	$6.88M	<0.01%	new	Timeline
VUSEETF SER SOLUTIONS	116,813	$6.85M	<0.01%	+2,973	Timeline
HROWHARROW INC	204,047	$6.85M	<0.01%	+51,055	Timeline
IBTAIBOTTA INC	105,093	$6.84M	<0.01%	+77,393	Timeline
IIIVI3 VERTICALS INC	296,328	$6.83M	<0.01%	-102,653	Timeline
PDFSPDF SOLUTIONS INC	251,996	$6.82M	<0.01%	+37,795	Timeline
NTSTNETSTREIT CORP	482,158	$6.82M	<0.01%	-238,594	Timeline
TONTGRAF GLOBAL CORP	676,022	$6.82M	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	483,909	$6.8M	<0.01%	+71,991	Timeline
NMRANEUMORA THERAPEUTICS INC.	640,923	$6.79M	<0.01%	+300,902	Timeline
BLDPBALLARD PWR SYS INC NEW	4,087,529	$6.79M	<0.01%	+1,154,357	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	793,478	$6.78M	<0.01%	-102,532
RXSTRXSIGHT INC	196,644	$6.76M	<0.01%	+64,104	Timeline
ANNXANNEXON INC	1,317,011	$6.76M	<0.01%	-587,367	Timeline
NTGRNETGEAR INC	242,405	$6.76M	<0.01%	+102,936	Timeline
COGTCOGENT BIOSCIENCES INC	864,893	$6.75M	<0.01%	-13,144	Timeline
ECGEVERUS CONSTR GROUP	102,538	$6.74M	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	204,896	$6.74M	<0.01%	+76,646	Timeline
AMWDAMERICAN WOODMARK CORP	84,703	$6.74M	<0.01%	-15,216	Timeline
HSTMHEALTHSTREAM INC	211,653	$6.73M	<0.01%	+72,782	Timeline
POLEANDRETTI ACQUISITION CORP II	673,298	$6.73M	<0.01%	new	Timeline
SFIXSTITCH FIX INC	1,558,304	$6.72M	<0.01%	+1,021,519	Timeline
ICHRICHOR HOLDINGS	208,051	$6.7M	<0.01%	-321,581	Timeline
EGBNEAGLE BANCORPORATION INC	257,268	$6.7M	<0.01%	-85,281	Timeline
WVEWAVE LIFE SCIENCES LTD	537,020	$6.64M	<0.01%	+162,657	Timeline
BAPRABOEING CO	108,840	$6.63M	<0.01%	new	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	71,017	$6.61M	<0.01%	+60,218	Timeline
JBSSSANFILIPPO JOHN B & SON INC	75,904	$6.61M	<0.01%	+9,213	Timeline
RUMRUM GROUP INC	508,191	$6.61M	<0.01%	+497,690	Timeline
PDSPRECISION DRILLING CORP	108,206	$6.61M	<0.01%	-19,487	Timeline
RCUSARCUS BIOSCIENCES INC	443,453	$6.6M	<0.01%	-259,883	Timeline
NFENEW FORTRESS ENERGY INC	435,878	$6.59M	<0.01%	+191,843	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	135,730	$6.59M	<0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	205,338	$6.58M	<0.01%	+104,801	Timeline
IHEISHARES TR	100,000	$6.57M	<0.01%	+29,374	Timeline
WINAWINMARK CORP	16,626	$6.54M	<0.01%	-7,557	Timeline
SIZEISHARES TR	43,776	$6.5M	<0.01%	+5,460	Timeline
SBXDFSILVERBOX CORP IV	643,617	$6.49M	<0.01%	new	Timeline
DMCDEL MONTE CORP	195,003	$6.48M	<0.01%	+5,555	Timeline
DLNGDYNAGAS LNG PARTNERS LP	1,188,515	$6.47M	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	13,769	$6.46M	<0.01%	-18,461	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	139,850	$6.44M	<0.01%	+31,060	Timeline
YPFYPF SOCIEDAD ANONIMA	151,404	$6.44M	<0.01%	-84,006	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	640,024	$6.41M	<0.01%	new
RSPTINVESCO EXCHANGE TRADED FD T	171,323	$6.41M	<0.01%	-114,981	Timeline
MONEYLION INCMONEYLION INC	74,435	$6.4M	<0.01%	+2,464
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	711,777	$6.38M	<0.01%	-8,112
UGPULTRAPAR PARTICIPACOES SA	2,422,440	$6.37M	<0.01%	+1,569,783	Timeline
BRCBRADY CORP	86,145	$6.36M	<0.01%	-104,061	Timeline
KCESPDR SERIES TRUST	46,131	$6.35M	<0.01%	+33,843	Timeline
IVLUISHARES TR	234,039	$6.34M	<0.01%	-7,410	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	2,115,310	$6.32M	<0.01%	-371,064	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	376,871	$6.32M	<0.01%	+309,523	Timeline
GDYNGRID DYNAMICS HLDGS INC	283,982	$6.32M	<0.01%	+62,324	Timeline
89BIO INC89BIO INC	807,082	$6.31M	<0.01%	+73,585
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	334,965	$6.31M	<0.01%	+284,298
VISTVISTA ENERGY S.A.B. DE C.V.	116,528	$6.31M	<0.01%	+43,373	Timeline
ETHGRAYSCALE ETHEREUM STAKING	200,000	$6.3M	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	219,711	$6.29M	<0.01%	-355,528	Timeline
CRAICRA INTL INC	33,616	$6.29M	<0.01%	-3,266	Timeline
LPAALAUNCH ONE ACQUISITION CORP	625,956	$6.29M	<0.01%	+373,256	Timeline
SPOKSPOK HLDGS INC	391,093	$6.28M	<0.01%	+225,174	Timeline
HCATHEALTH CATALYST INC	886,667	$6.27M	<0.01%	+263,749	Timeline
BLNDBLEND LABS INC	1,488,445	$6.27M	<0.01%	-356,533	Timeline
SIMASIM ACQUISITION CORP. I	623,342	$6.26M	<0.01%	+41,442	Timeline
MATWMATTHEWS INTL CORP	225,999	$6.26M	<0.01%	-85,732	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	80,721	$6.25M	<0.01%	new	Timeline
HNSTHONEST CO INC	900,799	$6.24M	<0.01%	+521,903	Timeline
FINVFINVOLUTION GROUP	916,381	$6.22M	<0.01%	+69,552	Timeline
MEDMEDIFAST INC	353,005	$6.22M	<0.01%	+67,174	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	300,165	$6.22M	<0.01%	+200,000
WABFFRANKLIN TEMPLETON ETF TR	249,907	$6.21M	<0.01%	-93	Timeline
WRLDWORLD ACCEP CORPORATION	55,174	$6.2M	<0.01%	-20,653	Timeline
DGRWWISDOMTREE TR	76,639	$6.2M	<0.01%	+43,179	Timeline
PGREPARAMOUNT GROUP INC	1,255,480	$6.2M	<0.01%	-400,903	Timeline
CODICOMPASS DIVERSIFIED	267,722	$6.18M	<0.01%	+56,528	Timeline
ZGZILLOW GROUP INC	87,065	$6.17M	<0.01%	+5,795	Timeline
GMEGAMESTOP CORP	196,818	$6.17M	<0.01%	+31,384	Timeline
USFRWISDOMTREE TR	122,476	$6.16M	<0.01%	+3,348	Timeline
BKDBROOKDALE SR LIVING INC	1,224,381	$6.16M	<0.01%	-184,669	Timeline
AORTARTIVION INC	215,303	$6.16M	<0.01%	+29,606	Timeline
IUSBISHARES TR	135,972	$6.15M	<0.01%	+14,058	Timeline
AMSFAMERISAFE INC	118,987	$6.13M	<0.01%	+6,025	Timeline
DLBDOLBY LABORATORIES INC	78,286	$6.11M	<0.01%	+3,788	Timeline
ALHCALIGNMENT HEALTHCARE INC	543,012	$6.11M	<0.01%	+100,875	Timeline
RGRSTURM RUGER & CO INC	172,505	$6.1M	<0.01%	-30,792	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	112,973	$6.1M	<0.01%	new
BDNBRANDYWINE RLTY TR	1,085,557	$6.08M	<0.01%	-384,136	Timeline
SNPEDBX ETF TR	114,107	$6.08M	<0.01%	+91,035	Timeline
VMDVIEMED HEALTHCARE INC	757,573	$6.08M	<0.01%	+11,037	Timeline
PREMIER INCPREMIER INC	286,070	$6.06M	<0.01%	+35,802
MFAMFA FINL INC	595,043	$6.06M	<0.01%	+30,305	Timeline
ASTEASTEC INDS INC	180,325	$6.06M	<0.01%	+59,938	Timeline
ESPRESPERION THERAPEUTICS INC NE	2,753,260	$6.06M	<0.01%	+1,445,592	Timeline
ZLABZAI LAB LTD	230,928	$6.05M	<0.01%	-20,579	Timeline
WLDNWILLDAN GROUP INC	158,717	$6.05M	<0.01%	+69,880	Timeline
AIOTPOWERFLEET INC	906,568	$6.04M	<0.01%	+532,249	Timeline
INSPINSPIRE MED SYS INC	32,565	$6.04M	<0.01%	-16,637	Timeline
ACMRACM RESH INC	399,639	$6.03M	<0.01%	+78,627	Timeline
FUBOFUBOTV INC	4,786,248	$6.03M	<0.01%	-695,488	Timeline
FSTAFIDELITY COVINGTON TRUST	122,003	$6.03M	<0.01%	-4,940	Timeline
TMPTOMPKINS FINL CORP	88,804	$6.02M	<0.01%	-7,150	Timeline
KEPKOREA ELEC PWR CORP	874,401	$6.02M	<0.01%	+313	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	605,669	$6.01M	<0.01%	new
FXZFIRST TR EXCHANGE-TRADED FD	105,703	$6M	<0.01%	+13,747	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	472,239	$5.98M	<0.01%	-1,302,068	Timeline
ENGNENGENE HOLDINGS INC	899,086	$5.98M	<0.01%	new	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	978,485	$5.98M	<0.01%	-280,745
AIVAPARTMENT INVT & MGMT CO	656,388	$5.97M	<0.01%	+148,825	Timeline
NYAXNAYAX LTD	204,544	$5.96M	<0.01%	+104,096	Timeline
HZOMARINEMAX INC	205,889	$5.96M	<0.01%	+8,796	Timeline
PAXPATRIA INVESTMENTS LIMITED	512,471	$5.96M	<0.01%	-86,668	Timeline
VSGXVANGUARD WORLD FD	104,600	$5.93M	<0.01%	+4,041	Timeline
FORFORESTAR GROUP INC	228,809	$5.93M	<0.01%	+117,256	Timeline
CUBLIONHEART HOLDINGS	586,492	$5.92M	<0.01%	+60,192	Timeline
UWMCUWM HOLDINGS CORPORATION	1,007,704	$5.92M	<0.01%	-677,214	Timeline
LASRNLIGHT INC	562,586	$5.9M	<0.01%	+106,672	Timeline
AGNTAGNT INC	512,341	$5.9M	<0.01%	+159,887	Timeline
XTLSPDR SERIES TRUST	54,994	$5.89M	<0.01%	+42,905	Timeline
SITCSITE CTRS CORP	384,827	$5.88M	<0.01%	-625,061	Timeline
PLRXPLIANT THERAPEUTICS INC	446,700	$5.88M	<0.01%	+99,303	Timeline
HAINHAIN CELESTIAL GROUP INC	955,677	$5.88M	<0.01%	-706,125	Timeline
PUBMPUBMATIC INC	398,858	$5.86M	<0.01%	+194,002	Timeline
VACHVOYAGER ACQUISITION CORP	583,530	$5.85M	<0.01%	new	Timeline
RGNXREGENXBIO INC	756,238	$5.85M	<0.01%	+12,851	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	583,449	$5.83M	<0.01%	new
AOSLALPHA & OMEGA SEMICONDUCTOR	157,272	$5.82M	<0.01%	+66,200	Timeline
VIOGVANGUARD ADMIRAL FDS INC	50,000	$5.82M	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	136,748	$5.81M	<0.01%	-14,970	Timeline
DCODUCOMMUN INC DEL	91,162	$5.8M	<0.01%	+12,422	Timeline
VTHRVANGUARD SCOTTSDALE FDS	22,306	$5.79M	<0.01%	+10,678	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	90,412	$5.79M	<0.01%	+83,850	Timeline
AVXLANAVEX LIFE SCIENCES CORP	538,541	$5.78M	<0.01%	-123,561	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	199,040	$5.78M	<0.01%	+3,822	Timeline
CLBTCELLEBRITE DI LTD	262,186	$5.78M	<0.01%	-125,964	Timeline
IYMISHARES TR	44,367	$5.76M	<0.01%	-15,863	Timeline
VDEVANGUARD WORLD FD	47,511	$5.76M	<0.01%	-41,149	Timeline
OCULOCULAR THERAPEUTIX INC	672,622	$5.74M	<0.01%	+96,384	Timeline
FIGSFIGS INC	927,320	$5.74M	<0.01%	-490,964	Timeline
AMTMAMENTUM HOLDINGS INC	272,225	$5.72M	<0.01%	-510,580	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	312,833	$5.72M	<0.01%	-70,166	Timeline
EBFENNIS INC	271,414	$5.72M	<0.01%	-9,276	Timeline
CNNECANNAE HLDGS INC	288,055	$5.72M	<0.01%	+1,127	Timeline
GTMZOOMINFO TECHNOLOGIES INC	543,516	$5.71M	<0.01%	+135,458	Timeline
RYAAYRYANAIR HOLDINGS PLC	130,884	$5.71M	<0.01%	-62,502	Timeline
MGPIMGP INGREDIENTS INC NEW	144,378	$5.68M	<0.01%	+55,664	Timeline
MBWMMERCANTILE BK CORP	127,727	$5.68M	<0.01%	+14,025	Timeline
TWOTWO HARBORS INVENTMENT CORPO	478,481	$5.66M	<0.01%	+101,738	Timeline
VDCVANGUARD WORLD FD	26,749	$5.65M	<0.01%	-1,128	Timeline
OPKOPKO HEALTH INC	3,839,820	$5.64M	<0.01%	+1,097,515	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	122,138	$5.63M	<0.01%	new	Timeline
IHFISHARES TR	117,143	$5.62M	<0.01%	-121,824	Timeline
HLIOHELIOS TECHNOLOGIES INC	125,896	$5.62M	<0.01%	+4,331	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,006,733	$5.62M	<0.01%	-99,849
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	730,491	$5.61M	<0.01%	-182,522
UUUUENERGY FUELS INC	1,093,138	$5.61M	<0.01%	-216,756	Timeline
KOMPSPDR SERIES TRUST	110,311	$5.61M	<0.01%	+50,774	Timeline
SCHFSCHWAB STRATEGIC TR	303,080	$5.61M	<0.01%	+161,478	Timeline
INMDINMODE LTD	335,599	$5.6M	<0.01%	-69,947	Timeline
SILASILA REALTY TRUST INC	230,115	$5.6M	<0.01%	+186,445	Timeline
PRCHPORCH GROUP INC	1,134,945	$5.58M	<0.01%	+859,270	Timeline
SONSONOCO PRODS CO	114,207	$5.58M	<0.01%	-18,777	Timeline
WASHWASHINGTON TR BANCORP INC	177,857	$5.58M	<0.01%	-22,089	Timeline
NBNNORTHEAST BK PORTLAND ME	60,783	$5.58M	<0.01%	+11,601	Timeline
UTESETFIS SER TR I	87,202	$5.56M	<0.01%	new	Timeline
ANABANAPTYSBIO INC	419,106	$5.55M	<0.01%	+68,742	Timeline
STSENSATA TECHNOLOGIES HLDG PL	201,719	$5.53M	<0.01%	-64,236	Timeline
AVBPARRIVENT BIOPHARMA INC	207,269	$5.52M	<0.01%	+134,301	Timeline
BYNDBEYOND MEAT INC	1,467,253	$5.52M	<0.01%	+263,854	Timeline
PRAPROASSURANCE CORP	346,735	$5.52M	<0.01%	+8,367	Timeline
UTIUNIVERSAL TECHNICAL INST INC	214,407	$5.51M	<0.01%	+31,194	Timeline
SBSAFE BULKERS INC	1,538,974	$5.49M	<0.01%	+452,912	Timeline
PUMPPROPETRO HLDG CORP	588,416	$5.49M	<0.01%	+55,527	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	125,527	$5.48M	<0.01%	-18,086	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	521,183	$5.47M	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	3,155,966	$5.46M	<0.01%	+2,366,904
DXDYNEX CAP INC	430,809	$5.45M	<0.01%	-25,462	Timeline
NRDSNERDWALLET INC	409,126	$5.44M	<0.01%	+190,983	Timeline
CCIXCHURCHILL CAPITAL CORP IX	528,228	$5.44M	<0.01%	+515,988	Timeline
HTLDHEARTLAND EXPRESS INC	484,614	$5.44M	<0.01%	-28,183	Timeline
TRIPTRIPADVISOR INC	367,846	$5.43M	<0.01%	+193,638	Timeline
LEGLEGGETT & PLATT INC	564,799	$5.42M	<0.01%	+70,820	Timeline
RDVTRED VIOLET INC	149,708	$5.42M	<0.01%	+8,805	Timeline
ULCCFRONTIER GROUP HLDGS INC	761,947	$5.42M	<0.01%	+420,867	Timeline
MATVMATIV HOLDINGS INC	496,717	$5.41M	<0.01%	-106,716	Timeline
TDAYUSA TODAY CO INC	1,069,707	$5.41M	<0.01%	+313,090	Timeline
NUVBNUVATION BIO INC	2,029,774	$5.4M	<0.01%	+705,604	Timeline
DHDEFINITIVE HEALTHCARE CORP	1,312,362	$5.39M	<0.01%	+275,649	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,590,579	$5.39M	<0.01%	+754,137	Timeline
TRTOOTSIE ROLL INDS INC	166,531	$5.38M	<0.01%	-4,690	Timeline
NCNONCINO INC	160,259	$5.38M	<0.01%	+43,802	Timeline
OECORION S.A.	340,721	$5.38M	<0.01%	+107,897	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	547,641	$5.38M	<0.01%	+180,601	Timeline
OISOIL STS INTL INC	1,062,227	$5.37M	<0.01%	+332,610	Timeline
AAXJISHARES TR	74,370	$5.37M	<0.01%	+9,416	Timeline
MRLNMERLIN INC	543,963	$5.36M	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	323,998	$5.36M	<0.01%	new	Timeline
ASIXADVANSIX INC	188,207	$5.36M	<0.01%	+38,863	Timeline
WTMWHITE MTNS INS GROUP LTD	2,755	$5.36M	<0.01%	+890	Timeline
PSLINVESCO EXCHANGE TRADED FD T	51,003	$5.35M	<0.01%	+21,757	Timeline
XSLVINVESCO EXCH TRADED FD TR II	113,302	$5.35M	<0.01%	+70,976	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	202,452	$5.33M	<0.01%	-18,552	Timeline
AMCXAMC GLOBAL MEDIA INC	538,079	$5.33M	<0.01%	-24,263	Timeline
COWZPACER FDS TR	94,043	$5.31M	<0.01%	+25,666	Timeline
GABCGERMAN AMERN BANCORP INC	131,432	$5.29M	<0.01%	-8,669	Timeline
IYCISHARES TR	54,854	$5.27M	<0.01%	-79,816	Timeline
SHENSHENANDOAH TELECOMMUNICATION	416,944	$5.26M	<0.01%	+88,806	Timeline
IWLISHARES TR	36,303	$5.25M	<0.01%	+3,010	Timeline
ARIAPOLLO COML REAL ESTATE FIN	606,183	$5.25M	<0.01%	+31,212	Timeline
ACHACCENDRA HEALTH INC	400,933	$5.24M	<0.01%	+13,264	Timeline
RESRPC INC	880,892	$5.23M	<0.01%	+34,594	Timeline
XPELXPEL INC	130,760	$5.22M	<0.01%	+30,577	Timeline
HTBHOMETRUST BANCSHARES INC	154,410	$5.2M	<0.01%	+18,205	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	147,564	$5.2M	<0.01%	+535
AXGNAXOGEN INC	314,691	$5.19M	<0.01%	+32,738	Timeline
NGNOVAGOLD RESOURCES INC	1,556,236	$5.18M	<0.01%	+469,648	Timeline
REXREX AMERICAN RES CORP	124,288	$5.18M	<0.01%	+20,785	Timeline
CFAVICTORY PORTFOLIOS II	60,930	$5.17M	<0.01%	+24,077	Timeline
VIGIVANGUARD WHITEHALL FDS	64,582	$5.17M	<0.01%	+2,697	Timeline
GOGROCERY OUTLET HLDG CORP	330,106	$5.15M	<0.01%	+215,008	Timeline
ORLAORLA MNG LTD NEW	929,878	$5.15M	<0.01%	+70,523	Timeline
SNDRSCHNEIDER NATIONAL INC	175,874	$5.15M	<0.01%	+57,704	Timeline
GSBCGREAT SOUTHN BANCORP INC	86,165	$5.14M	<0.01%	+8,333	Timeline
REKRREKOR SYSTEMS INC	3,295,199	$5.14M	<0.01%	+448,090	Timeline
VICRVICOR CORP	106,335	$5.14M	<0.01%	+19,586	Timeline
MCSMARCUS CORP DEL	238,596	$5.13M	<0.01%	+130,228	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	244,242	$5.13M	<0.01%	-99,027	Timeline
TNLTRAVEL PLUS LEISURE CO	101,639	$5.13M	<0.01%	-368,439	Timeline
IDGTISHARES TR	63,628	$5.13M	<0.01%	+35,088	Timeline
TANINVESCO EXCH TRADED FD TR II	154,595	$5.12M	<0.01%	+51,422	Timeline
FSKFS KKR CAP CORP	235,632	$5.12M	<0.01%	-24,089	Timeline
INDIINDIE SEMICONDUCTOR INC	1,262,171	$5.11M	<0.01%	-894,970	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	220,461	$5.1M	<0.01%	+79,313	Timeline
ZEUSOLYMPIC STEEL INC	155,314	$5.1M	<0.01%	+17,006	Timeline
YEXTYEXT INC	801,112	$5.1M	<0.01%	-223,464	Timeline
SWBISMITH & WESSON BRANDS INC	503,969	$5.09M	<0.01%	-297,844	Timeline
AVNSAVANOS MED INC	319,619	$5.09M	<0.01%	-98,798	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	34,249	$5.09M	<0.01%	+17,060	Timeline
SOCSABLE OFFSHORE CORP	222,007	$5.08M	<0.01%	+93,682	Timeline
CSIQCANADIAN SOLAR INC	456,851	$5.08M	<0.01%	-776,639	Timeline
PDCCPEARL DIVER CREDIT COMPANY I	250,000	$5.08M	<0.01%	0	Timeline
LNNLINDSAY CORP	42,811	$5.07M	<0.01%	+6,002	Timeline
OKLOOKLO INC	238,350	$5.06M	<0.01%	+166,787	Timeline
IPORENAISSANCE CAP GREENWICH FD	116,114	$5.06M	<0.01%	0	Timeline
NNNEXTNAV INC	324,725	$5.05M	<0.01%	+68,259	Timeline
PRAAPRA GROUP INC	241,117	$5.04M	<0.01%	-136,281	Timeline
IDTIDT CORP	105,887	$5.03M	<0.01%	+12,572	Timeline
DMXDOUBLELINE ETF TRUST	100,000	$5M	<0.01%	new	Timeline
TKCTURKCELL ILETISIM	767,881	$5M	<0.01%	+88,124	Timeline
XRAYDENTSPLY SIRONA INC	262,582	$4.98M	<0.01%	-254,168	Timeline
ADAMADAMAS TRUST INC.	820,562	$4.97M	<0.01%	+351,876	Timeline
PAYPAYMENTUS HOLDINGS INC	152,181	$4.97M	<0.01%	-193,915	Timeline
XHSSPDR SERIES TRUST	55,075	$4.97M	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	232,764	$4.96M	<0.01%	+54,265	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	398,373	$4.96M	<0.01%	+171,851
FMBHFIRST MID BANCSHARES INC	134,585	$4.96M	<0.01%	+21,147	Timeline
CIMCHIMERA INVT CORP	352,722	$4.94M	<0.01%	+68,570	Timeline
TRDAENTRADA THERAPEUTICS INC	285,272	$4.93M	<0.01%	+200,806	Timeline
BTBTBIT DIGITAL INC	1,682,847	$4.93M	<0.01%	-347,073	Timeline
SUZSUZANO S A	486,970	$4.93M	<0.01%	+70,615	Timeline
LILAKLIBERTY LATIN AMERICA LTD	776,980	$4.93M	<0.01%	-143,432	Timeline
HGHAMILTON INSURANCE GROUP LTD	258,727	$4.92M	<0.01%	-34,813	Timeline
TDVPROSHARES TR	65,214	$4.92M	<0.01%	+29,775	Timeline
SPYXSPDR SERIES TRUST	101,898	$4.91M	<0.01%	0	Timeline
AFIXALLSPRING EXCHANGE TRADED FU	200,000	$4.91M	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	358,655	$4.88M	<0.01%	+87,691
TRSTRIMAS CORP	198,212	$4.87M	<0.01%	+58,525	Timeline
SVCSERVICE PPTYS TR	1,917,776	$4.87M	<0.01%	+70,708	Timeline
OBEOBSIDIAN ENERGY LTD	840,921	$4.87M	<0.01%	+218,643	Timeline
PLPLANET LABS PBC	1,203,072	$4.86M	<0.01%	-92,015	Timeline
CARECARTER BANKSHARES INC	275,808	$4.85M	<0.01%	+44,299	Timeline
NMBSIMPLIFY EXCHANGE TRADED FUN	200,000	$4.85M	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	193,870	$4.85M	<0.01%	+45,221	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	90,606	$4.84M	<0.01%	+47,777	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,351,458	$4.82M	<0.01%	-4,129,122	Timeline
TIPTTIPTREE INC	230,579	$4.81M	<0.01%	+108,929	Timeline
HDRNGIGCAPITAL7 CORP	479,330	$4.79M	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	675,167	$4.78M	<0.01%	-165,108	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	248,795	$4.78M	<0.01%	+111,915	Timeline
SMPSTANDARD MTR PRODS INC	153,969	$4.77M	<0.01%	-23,660	Timeline
NXQUANEX BLDG PRODS CORP	196,771	$4.77M	<0.01%	-503	Timeline
CLWCLEARWATER PAPER CORP	158,737	$4.73M	<0.01%	+64,605	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	44,519	$4.72M	<0.01%	new	Timeline
ARHSARHAUS INC	500,194	$4.7M	<0.01%	+297,500	Timeline
PYZINVESCO EXCHANGE TRADED FD T	54,168	$4.7M	<0.01%	+11,752	Timeline
STPZPIMCO ETF TR	89,226	$4.67M	<0.01%	new	Timeline
ROOTROOT INC	64,017	$4.65M	<0.01%	+33,085	Timeline
SVVSAVERS VALUE VLG INC	453,241	$4.65M	<0.01%	-60,447	Timeline
ALGMALLEGRO MICROSYSTEMS INC	212,014	$4.63M	<0.01%	-17,300	Timeline
IHRTIHEARTMEDIA INC	2,339,902	$4.63M	<0.01%	+193,514	Timeline
EDVVANGUARD WORLD FD	68,390	$4.63M	<0.01%	+55,196	Timeline
THFFFIRST FINANCIAL CORPORATION	100,243	$4.63M	<0.01%	+16,182	Timeline
KLMNINVESCO EXCH TRADED FD TR II	191,406	$4.61M	<0.01%	new	Timeline
UTLUNITIL CORP	84,955	$4.6M	<0.01%	-1,994	Timeline
EOLSEVOLUS INC	415,677	$4.59M	<0.01%	+105,095	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	149,259	$4.59M	<0.01%	-945
SHYGISHARES TR	107,600	$4.58M	<0.01%	-16,675	Timeline
PXIINVESCO EXCHANGE TRADED FD T	103,245	$4.58M	<0.01%	+47,369	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	438,591	$4.58M	<0.01%	+109,888
TRNSTRANSCAT INC	43,267	$4.58M	<0.01%	+19,729	Timeline
NVRIENVIRI CORP	592,829	$4.56M	<0.01%	-61,972	Timeline
RKTROCKET COS INC	404,009	$4.55M	<0.01%	+320,572	Timeline
DOLEDOLE PLC	335,502	$4.54M	<0.01%	-22,017	Timeline
RMREGIONAL MGMT CORP	133,630	$4.54M	<0.01%	-13,388	Timeline
GCMGGCM GROSVENOR INC	369,959	$4.54M	<0.01%	+193,090	Timeline
DNTHDIANTHUS THERAPEUTICS INC	208,067	$4.54M	<0.01%	+127,461	Timeline
RPAYREPAY HLDGS CORP	594,317	$4.53M	<0.01%	-52,105	Timeline
KRPKIMBELL RTY PARTNERS LP	279,088	$4.53M	<0.01%	-51,727	Timeline
ISHARES TRISHARES TR	194,095	$4.53M	<0.01%	+179,537
STKLSUNOPTA INC	587,270	$4.52M	<0.01%	+63,619	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	168,205	$4.52M	<0.01%	+16,123
PEBOPEOPLES BANCORP INC	142,475	$4.52M	<0.01%	+16,764	Timeline
LBTYALIBERTY GLOBAL LTD	353,665	$4.51M	<0.01%	+6,173	Timeline
CXTCRANE NXT CO	77,427	$4.51M	<0.01%	-61,795	Timeline
LABUDIREXION SHARES ETF TRUST	50,075	$4.51M	<0.01%	-4	Timeline
JSPRJASPER THERAPEUTICS INC	210,305	$4.5M	<0.01%	+154,540	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	233,945	$4.49M	<0.01%	+18,469
WFRDWEATHERFORD INTL PLC	62,657	$4.49M	<0.01%	+33,645	Timeline
ALLOALLOGENE THERAPEUTICS INC	2,106,577	$4.49M	<0.01%	-56,026	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	921,027	$4.49M	<0.01%	-26,896	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	43,519	$4.46M	<0.01%	-29,239	Timeline
UFCSUNITED FIRE GROUP INC	155,764	$4.43M	<0.01%	-52,234	Timeline
NPKINPK INTERNATIONAL INC	577,610	$4.43M	<0.01%	-50,824	Timeline
TRMDTORM PLC	227,306	$4.42M	<0.01%	+111,168	Timeline
CLBCORE LABORATORIES INC	255,282	$4.42M	<0.01%	+86,801	Timeline
GCOGENESCO INC	103,268	$4.41M	<0.01%	+13,818	Timeline
HEZUISHARES TR	122,964	$4.41M	<0.01%	-233	Timeline
IPGPIPG PHOTONICS CORP	60,437	$4.39M	<0.01%	+14,641	Timeline
CENTCENTRAL GARDEN & PET CO	113,215	$4.39M	<0.01%	+64,281	Timeline
BYRNBYRNA TECHNOLOGIES INC	152,090	$4.38M	<0.01%	+79,586	Timeline
BMABANCO MACRO S A	45,203	$4.37M	<0.01%	-4,600	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	19,355	$4.37M	<0.01%	+2,760	Timeline
SYMSYMBOTIC INC	184,106	$4.37M	<0.01%	-500,308	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	243,627	$4.36M	<0.01%	-10,119
HYHYSTER-YALE INC	85,450	$4.35M	<0.01%	+3,134	Timeline
ONTONTERRIS INC	234,298	$4.35M	<0.01%	+46,502	Timeline
ONLNPROSHARES TR	97,191	$4.34M	<0.01%	+82,136	Timeline
CGGRCAPITAL GROUP GROWTH ETF	116,673	$4.34M	<0.01%	-989,651	Timeline
CMRECOSTAMARE INC	337,450	$4.34M	<0.01%	+21,170	Timeline
GMUBGOLDMAN SACHS ETF TR	86,885	$4.34M	<0.01%	+2,235	Timeline
SPXLDIREXION SHARES ETF TRUST	25,668	$4.33M	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	219,181	$4.32M	<0.01%	+51,167	Timeline
CCBCOASTAL FINL CORP WA	50,778	$4.31M	<0.01%	-454	Timeline
PGJINVESCO EXCHANGE TRADED FD T	164,640	$4.31M	<0.01%	new	Timeline
UISUNISYS CORP	679,496	$4.3M	<0.01%	+325,896	Timeline
CWENCLEARWAY ENERGY INC	164,646	$4.28M	<0.01%	-126,253	Timeline
BIBLNORTHERN LTS FD TR IV	110,021	$4.28M	<0.01%	+29,658	Timeline
SPXNPROSHARES TR	67,861	$4.27M	<0.01%	+4,984	Timeline
SLYGSPDR SERIES TRUST	47,159	$4.26M	<0.01%	+1,000	Timeline
GUMIGOLDMAN SACHS ETF TR	85,000	$4.25M	<0.01%	0	Timeline
NULGNUSHARES ETF TR	49,488	$4.25M	<0.01%	+38,423	Timeline
SMTHALPS ETF TR	165,609	$4.23M	<0.01%	new	Timeline
AMRCAMERESCO INC	179,934	$4.22M	<0.01%	+44,378	Timeline
MOVMOVADO GROUP INC	214,670	$4.22M	<0.01%	+92,187	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	24,114	$4.22M	<0.01%	+19,429	Timeline
EPREPR PPTYS	95,085	$4.21M	<0.01%	-5,020	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	110,927	$4.19M	<0.01%	-176,364	Timeline
AAMAA MISSION ACQUISITION COR-A	414,782	$4.19M	<0.01%	new	Timeline
REVELYST INCREVELYST INC	217,851	$4.19M	<0.01%	new
FTCFIRST TR EXCHANGE-TRADED ALP	30,285	$4.19M	<0.01%	+22,770	Timeline
MSBIMIDLAND STATES BANCORP INC	171,552	$4.19M	<0.01%	-2,362	Timeline
FBRTFRANKLIN BSP RLTY TR INC	333,571	$4.18M	<0.01%	+44,611	Timeline
QXOQXO INC	263,063	$4.18M	<0.01%	+195,031	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	741,179	$4.18M	<0.01%	-306,887
SUSLISHARES TR	40,550	$4.18M	<0.01%	-29,636	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	211,187	$4.18M	<0.01%	-297,186	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	352,932	$4.18M	<0.01%	-2,294
LANDGLADSTONE LD CORP	384,626	$4.17M	<0.01%	+213,422	Timeline
KRUSKURA SUSHI USA INC	46,036	$4.17M	<0.01%	+9,947	Timeline
GSGISHARES S&P GSCI COMMODITY-	191,067	$4.16M	<0.01%	-82,781	Timeline
HTGCHERCULES CAPITAL INC	206,840	$4.16M	<0.01%	+91,043	Timeline
SIBNSI BONE INC	295,838	$4.15M	<0.01%	+55,941	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	239,888	$4.14M	<0.01%	+30,662	Timeline
NNENANO NUCLEAR ENERGY INC	165,977	$4.13M	<0.01%	+155,202	Timeline
PJPINVESCO EXCHANGE TRADED FD T	49,965	$4.13M	<0.01%	+31,954	Timeline
PSFEPAYSAFE LIMITED	240,647	$4.12M	<0.01%	+58,457	Timeline
OFIXORTHOFIX MED INC	235,447	$4.11M	<0.01%	+31,094	Timeline
AHCOADAPTHEALTH CORP	431,404	$4.11M	<0.01%	+40,660	Timeline
FGF&G ANNUITIES & LIFE INC	99,075	$4.11M	<0.01%	+13,594	Timeline
DBCINVESCO DB COMMDY INDX TRCK	191,894	$4.1M	<0.01%	0	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	441,945	$4.1M	<0.01%	-32,271	Timeline
SCHHSCHWAB STRATEGIC TR	194,470	$4.1M	<0.01%	0	Timeline
QDFFLEXSHARES TR	58,049	$4.1M	<0.01%	+4,720	Timeline
VKTXVIKING THERAPEUTICS INC	101,702	$4.09M	<0.01%	-55,017	Timeline
GCALGOLDMAN SACHS ETF TR	81,512	$4.09M	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	157,976	$4.09M	<0.01%	+59,423	Timeline
FATEFATE THERAPEUTICS INC	2,476,414	$4.09M	<0.01%	-346,989	Timeline
VISVANGUARD WORLD FD	16,062	$4.09M	<0.01%	-16,365	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	158,384	$4.07M	<0.01%	-9,641	Timeline
CAPRCAPRICOR THERAPEUTICS INC	294,768	$4.07M	<0.01%	+216,504	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	915,272	$4.05M	<0.01%	-307,865	Timeline
WSRWHITESTONE REIT	285,452	$4.04M	<0.01%	-81,163	Timeline
PIIPOLARIS INC	70,036	$4.04M	<0.01%	-14,160	Timeline
VTOLBRISTOW GROUP INC	117,624	$4.03M	<0.01%	+26,428	Timeline
PALCPACER FDS TR	81,747	$4.02M	<0.01%	+77,249	Timeline
JYNTJOINT CORP	377,881	$4.02M	<0.01%	+41,852	Timeline
NABLN-ABLE INC	429,832	$4.01M	<0.01%	+227,303	Timeline
AAPADVANCE AUTO PARTS INC	84,852	$4.01M	<0.01%	-6,649	Timeline
CCBGCAPITAL CITY BANK	109,435	$4.01M	<0.01%	+35,912	Timeline
BXSLBLACKSTONE SECD LENDING FD	124,061	$4.01M	<0.01%	+45,350	Timeline
SLPSIMULATIONS PLUS INC	143,629	$4.01M	<0.01%	+73,230	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 INCAIRBNB INC 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