TWO SIGMA INVESTMENTS, LP

13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $45,853,263,483 across 3,161 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 7.47% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000899140-25-000265

Period: 2024-12-31
Reported value: $45.9B
Holdings: 3,161
Top 10 weight: 7.47%
New: 526
Sold out: 450

Part of the filer group TWO SIGMA INVESTMENTS, LP

TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC +12 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+1,186,542	$260M
TSLAnew	+599,264	$242M
INTCnew	+11,843,258	$237M
AMATadded	+1,335,180	$217M
ABNBnew	+1,640,047	$216M

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
AVGOreduced	-1,261,504	-$292M
APPreduced	-890,321	-$288M
BMYreduced	-4,635,617	-$262M
WFCreduced	-3,489,985	-$245M
MUreduced	-2,577,706	-$217M

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 0000899140-25-000265, largest first. % of portfolio is the value over $43,465,125,527, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	958,000	$385M	0.89%	+425,600	Timeline
QQQINVESCO QQQ TR	743,078	$380M	0.87%	-55,372	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	627,271	$368M	0.85%	-238,671	Timeline
VUGVANGUARD INDEX FDS	864,300	$355M	0.82%	+442,700	Timeline
IVVISHARES TR	560,100	$330M	0.76%	+304,700	Timeline
XLVSELECT SECTOR SPDR TR	2,371,357	$326M	0.75%	+860,157	Timeline
XLKSELECT SECTOR SPDR TR	1,266,500	$294M	0.68%	+320,949	Timeline
AAPLAPPLE INC	1,130,602	$283M	0.65%	-21,756	Timeline
AMZNAMAZON COM INC	1,202,242	$264M	0.61%	+1,186,542	Timeline
RBLXROBLOX CORP	4,514,666	$261M	0.6%	+921,822	Timeline
GOOGLALPHABET INC	1,365,398	$258M	0.59%	-168,508	Timeline
DASHDOORDASH INC	1,525,461	$256M	0.59%	-376,306	Timeline
MSFTMICROSOFT CORP	600,769	$253M	0.58%	-9,890	Timeline
NFLXNETFLIX INC.	279,677	$249M	0.57%	+92,935	Timeline
LLYELI LILLY & CO	322,690	$249M	0.57%	+122,954	Timeline
NVDANVIDIA CORPORATION	1,821,145	$245M	0.56%	-235,443	Timeline
SOFISOFI TECHNOLOGIES INC	15,866,755	$244M	0.56%	+12,943,428	Timeline
TSLATESLA INC	599,264	$242M	0.56%	new	Timeline
QCOMQUALCOMM INC	1,567,873	$241M	0.55%	+142,749	Timeline
CMECME GROUP INC	1,036,991	$241M	0.55%	-112,848	Timeline
METAMETA PLATFORMS INC	406,230	$238M	0.55%	+363,612	Timeline
INTCINTEL CORP	11,843,258	$237M	0.55%	new	Timeline
SPYMSPDR SERIES TRUST	3,437,600	$237M	0.55%	+2,137,200	Timeline
BACBANK OF AMER CORP	5,382,353	$237M	0.54%	-301,638	Timeline
DHRDANAHER CORP DEL	1,027,495	$236M	0.54%	+780,931	Timeline
AMGNAMGEN INC	902,286	$235M	0.54%	+543,545	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	451,831	$235M	0.54%	+54,606	Timeline
LMTLOCKHEED MARTIN CORP	483,431	$235M	0.54%	+73,393	Timeline
CVNACARVANA CO	1,146,305	$233M	0.54%	-371,053	Timeline
LNGCHENIERE ENERGY INC	1,080,666	$232M	0.53%	+259,565	Timeline
HOODROBINHOOD MKTS INC	6,088,153	$227M	0.52%	-3,290,494	Timeline
PGRPROGRESSIVE CORP	938,027	$225M	0.52%	+81,134	Timeline
VVISA INC	707,395	$224M	0.51%	-118,849	Timeline
MAMASTERCARD INCORPORATED	423,537	$223M	0.51%	-20,459	Timeline
AMATAPPLIED MATLS INC	1,347,580	$219M	0.5%	+1,335,180	Timeline
SNOWSNOWFLAKE INC	1,417,698	$219M	0.5%	-809,286	Timeline
VTIVANGUARD INDEX FDS	743,850	$216M	0.5%	+504,000	Timeline
ABNBAIRBNB INC	1,640,047	$216M	0.5%	new	Timeline
CITHE CIGNA GROUP	764,900	$211M	0.49%	+188,235	Timeline
NOCNORTHROP GRUMMAN CORP	443,663	$208M	0.48%	+26,408	Timeline
FTNTFORTINET INC	2,163,807	$204M	0.47%	-1,004,063	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	7,914,243	$204M	0.47%	+1,483,746	Timeline
LRCXLAM RESEARCH CORP	2,809,026	$203M	0.47%	new	Timeline
ADBEADOBE INC	452,880	$201M	0.46%	+254,869	Timeline
CSCOCISCO SYS INC	3,359,355	$199M	0.46%	-1,186,189	Timeline
AXONAXON ENTERPRISE INC	322,972	$192M	0.44%	+147,867	Timeline
MRKMERCK & CO INC	1,928,829	$192M	0.44%	-8,104	Timeline
APPAPPLOVIN CORP	576,524	$187M	0.43%	-890,321	Timeline
ELVELEVANCE HEALTH INC FORMERLY	501,494	$185M	0.43%	+357,257	Timeline
GDGENERAL DYNAMICS CORP	693,698	$183M	0.42%	+69,067	Timeline
DGDOLLAR GEN CORP	2,354,135	$178M	0.41%	+1,797,776	Timeline
CORCENCORA INC	750,088	$169M	0.39%	-110,535	Timeline
CAVACAVA GROUP INC	1,484,196	$167M	0.39%	-486,944	Timeline
WCNWASTE CONNECTIONS INC	972,951	$167M	0.38%	-167,196	Timeline
XLUSELECT SECTOR SPDR TR	2,159,200	$163M	0.38%	new	Timeline
NVONOVO-NORDISK A S	1,844,423	$159M	0.37%	new	Timeline
NKENIKE INC	2,095,590	$159M	0.36%	-488,503	Timeline
SPOTSPOTIFY TECHNOLOGY S A	352,030	$157M	0.36%	-292,673	Timeline
COSTCOSTCO WHOLESALE CORPORATION	168,898	$155M	0.36%	+2,990	Timeline
MSCIMSCI INC	257,051	$154M	0.35%	-26,862	Timeline
NEENEXTERA ENERGY INC	2,129,007	$153M	0.35%	+2,100,746	Timeline
IQVIQVIA HLDGS INC	767,979	$151M	0.35%	+380,933	Timeline
HUMHUMANA INC	587,053	$149M	0.34%	-163,854	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	992,344	$148M	0.34%	-458,097	Timeline
PFEPFIZER INC	5,302,731	$141M	0.32%	-3,299,112	Timeline
HCAHCA HEALTHCARE INC	467,437	$140M	0.32%	+463,579	Timeline
CCLCARNIVAL CORP	5,581,777	$139M	0.32%	-890,330	Timeline
CNCCENTENE CORP DEL	2,245,511	$136M	0.31%	+2,126,582	Timeline
CAGCONAGRA BRANDS INC	4,738,404	$131M	0.3%	+454,163	Timeline
GDXVANECK ETF TRUST	3,851,200	$131M	0.3%	+1,567,800	Timeline
BIIBBIOGEN INC	852,336	$130M	0.3%	+203,634	Timeline
SHELSHELL PLC	2,059,719	$129M	0.3%	-11,582	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	1,423,084	$124M	0.28%	+723,084
TTTRANE TECHNOLOGIES PLC	334,452	$124M	0.28%	+153,640	Timeline
DHID R HORTON INC	877,644	$123M	0.28%	+832,358	Timeline
MLMMARTIN MARIETTA MATLS INC	237,162	$122M	0.28%	+85,065	Timeline
INTUINTUIT	194,814	$122M	0.28%	-72,636	Timeline
TWLOTWILIO INC	1,129,725	$122M	0.28%	+1,048,619	Timeline
IWBISHARES TR	379,000	$122M	0.28%	+241,600	Timeline
FTAIFTAI AVIATION LTD	844,772	$122M	0.28%	+120,289	Timeline
BDXBECTON DICKINSON & CO	535,052	$121M	0.28%	-307,657	Timeline
FNVFRANCO NEV CORP	1,029,460	$121M	0.28%	+135,251	Timeline
WMWASTE MGMT INC DEL	588,355	$119M	0.27%	-75,771	Timeline
UPSTUPSTART HLDGS INC	1,922,770	$118M	0.27%	+321,366	Timeline
IYWISHARES TR	737,924	$118M	0.27%	+117,824	Timeline
MRSHMARSH & MCLENNAN COS INC	532,990	$113M	0.26%	+352,292	Timeline
VRSKVERISK ANALYTICS INC	407,877	$112M	0.26%	-97,028	Timeline
TEAMATLASSIAN CORPORATION	459,246	$112M	0.26%	-717,551	Timeline
STMSTMICROELECTRONICS N V	4,475,384	$112M	0.26%	+725,684	Timeline
CAHCARDINAL HEALTH INC	943,519	$112M	0.26%	-294,568	Timeline
IVWISHARES TR	1,086,331	$110M	0.25%	-51,069	Timeline
MSIMOTOROLA SOLUTIONS INC	234,752	$109M	0.25%	+11,947	Timeline
CBOECBOE GLOBAL MKTS INC	547,024	$107M	0.25%	+45,015	Timeline
KDPKEURIG DR PEPPER INC	3,311,702	$106M	0.24%	+1,060,916	Timeline
VIKVIKING HOLDINGS LTD	2,385,193	$105M	0.24%	+2,270,075	Timeline
MRVLMARVELL TECHNOLOGY INC	944,634	$104M	0.24%	+832,675	Timeline
QUALISHARES TR	582,700	$104M	0.24%	+167,800	Timeline
TOSTTOAST INC	2,846,200	$104M	0.24%	+2,565,634	Timeline
LYFTLYFT INC	8,025,099	$104M	0.24%	+4,901,358	Timeline
AAGILENT TECHNOLOGIES INC	769,897	$103M	0.24%	+597,249	Timeline
UBERUBER TECHNOLOGIES INC	1,692,691	$102M	0.23%	-695,172	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,515,268	$102M	0.23%	+539,766	Timeline
SESEA LTD	953,116	$101M	0.23%	-867,354	Timeline
DUKDUKE ENERGY CORP NEW	933,566	$101M	0.23%	+751,195	Timeline
HUBSHUBSPOT INC	143,217	$99.8M	0.23%	+87,298	Timeline
ILMNILLUMINA INC	733,918	$98.1M	0.23%	-380,248	Timeline
LHXL3HARRIS TECHNOLOGIES INC	459,818	$96.7M	0.22%	+220,471	Timeline
MCKMCKESSON CORP	164,741	$93.9M	0.22%	+139,328	Timeline
DALDELTA AIR LINES INC	1,549,530	$93.7M	0.22%	new	Timeline
BILLBILL HOLDINGS INC	1,103,569	$93.5M	0.22%	+489,899	Timeline
PEPPEPSICO INC	614,668	$93.5M	0.22%	+597,591	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,625,040	$93.2M	0.21%	new	Timeline
ROKUROKU INC	1,210,879	$90M	0.21%	+726,077	Timeline
SCHGSCHWAB STRATEGIC TR	3,204,323	$89.3M	0.21%	+2,754,823	Timeline
SJMSMUCKER J M CO	797,064	$87.8M	0.2%	+129,870	Timeline
RSGREPUBLIC SVCS INC	430,838	$86.7M	0.2%	-232,662	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	489,175	$86.4M	0.2%	+378,981	Timeline
VGTVANGUARD WORLD FD	137,500	$85.5M	0.2%	+62,800	Timeline
CPBTHE CAMPBELLS COMPANY	1,998,756	$83.7M	0.19%	+1,086,856	Timeline
ECLECOLAB INC	355,425	$83.3M	0.19%	-64,919	Timeline
UPSUNITED PARCEL SVCS INC	657,585	$82.9M	0.19%	-1,006,161	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	466,933	$82.4M	0.19%	+97,949	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	2,002,271	$81.9M	0.19%	+1,737,803
NXPINXP SEMICONDUCTORS N V	393,396	$81.8M	0.19%	-261,534	Timeline
PNWPINNACLE WEST CAP CORP	961,616	$81.5M	0.19%	+549,637	Timeline
MPCMARATHON PETE CORP	582,924	$81.3M	0.19%	new	Timeline
MGKVANGUARD WORLD FD	236,600	$81.3M	0.19%	+60,600	Timeline
KRESPDR SERIES TRUST	1,343,700	$81.1M	0.19%	-598,410	Timeline
BEBLOOM ENERGY CORP	3,598,509	$79.9M	0.18%	+1,378,152	Timeline
OEFISHARES TR	276,400	$79.8M	0.18%	+165,900	Timeline
PKGPACKAGING CORP AMER	353,554	$79.6M	0.18%	+175,774	Timeline
JDJD.COM INC	2,292,010	$79.5M	0.18%	-4,183,527	Timeline
SKXSKECHERS U S A INC	1,176,488	$79.1M	0.18%	+1,041,677	Timeline
CEGCONSTELLATION ENERGY CORP	349,017	$78.1M	0.18%	+342,580	Timeline
ETRENTERGY CORP NEW	1,020,445	$77.4M	0.18%	+701,528	Timeline
KLACKLA CORP	122,638	$77.3M	0.18%	-169,846	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,498,394	$77.1M	0.18%	-831,586	Timeline
CVSCVS HEALTH CORP	1,709,465	$76.7M	0.18%	-1,511,920	Timeline
SLBSLB LIMITED	1,971,188	$75.6M	0.17%	+482,521	Timeline
VONGVANGUARD SCOTTSDALE FDS	722,600	$74.6M	0.17%	+228,100	Timeline
NEENEXTERA ENERGY INC	1,627,035	$74.2M	0.17%	new	Timeline
WIXWIX COM LTD	345,389	$74.1M	0.17%	+167,143	Timeline
PANWPALO ALTO NETWORKS INC	407,005	$74.1M	0.17%	+406,263	Timeline
FANGDIAMONDBACK ENERGY INC	448,624	$73.5M	0.17%	+440,953	Timeline
VEEVVEEVA SYS INC	344,540	$72.4M	0.17%	+81,850	Timeline
ZMZOOM COMMUNICATIONS INC	877,995	$71.7M	0.16%	-678,085	Timeline
SLFSUN LIFE FINANCIAL INC.	1,202,981	$71.4M	0.16%	+77,400	Timeline
GRABGRAB HOLDINGS LIMITED	14,841,645	$70.1M	0.16%	+14,052,245	Timeline
IWYISHARES TR	296,900	$69.9M	0.16%	+59,200	Timeline
NDAQNASDAQ INC	890,247	$68.8M	0.16%	-1,299,326	Timeline
ALBEMARLE CORPALBEMARLE CORP	1,668,133	$67.9M	0.16%	+456,571
NEMNEWMONT CORP	1,808,687	$67.3M	0.15%	+618,366	Timeline
PTONPELOTON INTERACTIVE INC	7,737,499	$67.3M	0.15%	+1,344	Timeline
DXCMDEXCOM INC	863,025	$67.1M	0.15%	+38,022	Timeline
PATHUIPATH INC	5,276,248	$67.1M	0.15%	+400,726	Timeline
BSXBOSTON SCIENTIFIC CORP	741,847	$66.3M	0.15%	-411,277	Timeline
ADCAGREE RLTY CORP	928,033	$65.4M	0.15%	+133,392	Timeline
CMACOMERICA INC	1,055,793	$65.3M	0.15%	+261,418	Timeline
MKTXMARKETAXESS HLDGS INC	288,319	$65.2M	0.15%	+51,396	Timeline
BKNGBOOKING HOLDINGS INC	12,988	$64.5M	0.15%	+10,154	Timeline
HRLHORMEL FOODS CORP	2,053,160	$64.4M	0.15%	+1,690,746	Timeline
ALABASTERA LABS INC	478,988	$63.4M	0.15%	+262,661	Timeline
MOSMOSAIC CO	2,579,846	$63.4M	0.15%	+298,657	Timeline
EXPDEXPEDITORS INTL WASH INC	569,967	$63.1M	0.15%	-24,955	Timeline
IOTSAMSARA INC	1,433,355	$62.6M	0.14%	+491,550	Timeline
CNICANADIAN NATL RY CO	610,092	$61.9M	0.14%	+194,107	Timeline
RPRXROYALTY PHARMA PLC	2,420,403	$61.7M	0.14%	-8,933	Timeline
SUSUNCOR ENERGY INC NEW	1,729,654	$61.7M	0.14%	+1,086,065	Timeline
XELXCEL ENERGY INC	909,412	$61.4M	0.14%	+399,691	Timeline
EVRGEVERGY INC	997,500	$61.4M	0.14%	-265,270	Timeline
GAPGAP INC	2,594,082	$61.3M	0.14%	-1,532,721	Timeline
JJACOBS SOLUTIONS INC	458,562	$61.3M	0.14%	+141,162	Timeline
WINGWINGSTOP INC	214,945	$61.1M	0.14%	-93,441	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	305,292	$60.3M	0.14%	-813,972	Timeline
KGCKINROSS GOLD CORP	6,477,314	$60M	0.14%	+2,199,717	Timeline
HEIHEICO CORP NEW	251,259	$59.7M	0.14%	-24,913	Timeline
BENFRANKLIN TEMPLETON INC	2,935,292	$59.6M	0.14%	+1,673,971	Timeline
NTRANATERA INC	374,365	$59.3M	0.14%	-14,264	Timeline
ARCCARES CAPITAL CORP	2,678,525	$58.6M	0.13%	+1,198,580	Timeline
VRNSVARONIS SYS INC	1,310,118	$58.2M	0.13%	+278,070	Timeline
CNXCNX RES CORP	1,576,351	$57.8M	0.13%	-154,671	Timeline
GHGUARDANT HEALTH INC	1,890,714	$57.8M	0.13%	+525,368	Timeline
WWAYFAIR INC	1,296,530	$57.5M	0.13%	+473,041	Timeline
IAGIAMGOLD CORP	10,930,214	$56.4M	0.13%	-1,767,735	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,574,547	$55.3M	0.13%	0	Timeline
CTRECARETRUST REIT INC	2,008,837	$54.3M	0.13%	+766,073	Timeline
SNAPSNAP INC	5,024,327	$54.1M	0.12%	-562,681	Timeline
LINLINDE PLC	129,123	$54.1M	0.12%	+103,805	Timeline
EGEVEREST GROUP LTD	146,888	$53.2M	0.12%	+50,648	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,065,550	$53.2M	0.12%	+345,350	Timeline
ORLYOREILLY AUTOMOTIVE INC	44,669	$53M	0.12%	+42,460	Timeline
LITELUMENTUM HLDGS INC	629,821	$52.9M	0.12%	-159,473	Timeline
TSNTYSON FOODS INC	909,550	$52.2M	0.12%	+154,553	Timeline
TKOTKO GROUP HOLDINGS INC	366,867	$52.1M	0.12%	+60,478	Timeline
RGENREPLIGEN CORP	359,039	$51.7M	0.12%	-77,124	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	655,655	$51.4M	0.12%	+57,964	Timeline
GISGENERAL MILLS INC	805,255	$51.4M	0.12%	+593,698	Timeline
MEDPMEDPACE HLDGS INC	154,505	$51.3M	0.12%	+8,476	Timeline
PAGPPLAINS GP HLDGS L P	2,779,281	$51.1M	0.12%	-17,442	Timeline
ANETARISTA NETWORKS INC	460,091	$50.9M	0.12%	new	Timeline
AFRMAFFIRM HLDGS INC	822,333	$50.1M	0.12%	+267,539	Timeline
ACMAECOM	468,580	$50.1M	0.12%	+46,793	Timeline
PG&E CORPPG&E CORP	1,003,071	$49.9M	0.11%	new
WPMWHEATON PRECIOUS METALS CORP	887,559	$49.9M	0.11%	+474,438	Timeline
CWCURTISS WRIGHT CORP	139,689	$49.6M	0.11%	-13,103	Timeline
BMOBANK OF MONTREAL	507,340	$49.2M	0.11%	-340,552	Timeline
SCHWCHARLES SCHWAB CORP (THE)	662,242	$49M	0.11%	+151,261	Timeline
DLTRDOLLAR TREE INC	654,018	$49M	0.11%	+586,464	Timeline
SYKSTRYKER CORPORATION	135,667	$48.8M	0.11%	-56,668	Timeline
TRITHOMSON REUTERS CORP	301,729	$48.4M	0.11%	+91,185	Timeline
LUCID GROUP INCLUCID GROUP INC	15,851,907	$47.9M	0.11%	+15,493,320
HIMSHIMS & HERS HEALTH INC	1,967,354	$47.6M	0.11%	+540,274	Timeline
PMPHILIP MORRIS INTL INC	393,905	$47.4M	0.11%	-1,089,375	Timeline
WDCWESTERN DIGITAL CORP	789,882	$47.1M	0.11%	-575,408	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,848,210	$47.1M	0.11%	new
LUMNLUMEN TECHNOLOGIES INC	8,856,838	$47M	0.11%	-1,552,415	Timeline
VOOVANGUARD INDEX FDS	86,600	$46.7M	0.11%	new	Timeline
KVYOKLAVIYO INC	1,124,433	$46.4M	0.11%	+389,779	Timeline
KRKROGER CO	753,541	$46.1M	0.11%	-827,600	Timeline
CPCANADIAN PACIFIC KANSAS CITY	632,718	$45.8M	0.11%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	456,147	$45.5M	0.1%	new	Timeline
CMCSACOMCAST CORP NEW	1,204,117	$45.2M	0.1%	-1,609,958	Timeline
WABWABTEC	237,727	$45.1M	0.1%	-436,458	Timeline
MDTMEDTRONIC PLC	563,433	$45M	0.1%	-791,986	Timeline
COINCOINBASE GLOBAL INC	181,073	$45M	0.1%	new	Timeline
EXELEXELIXIS INC	1,328,553	$44.2M	0.1%	+478,889	Timeline
MOHMOLINA HEALTHCARE INC	151,518	$44.1M	0.1%	new	Timeline
ADMAADMA BIOLOGICS INC	2,548,954	$43.7M	0.1%	-1,042,421	Timeline
PBFPBF ENERGY INC	1,645,584	$43.7M	0.1%	+184,194	Timeline
SSNCSS&C TECH HLDGS	576,377	$43.7M	0.1%	-412,131	Timeline
ITGARTNER INC	89,527	$43.4M	0.1%	-39,242	Timeline
AZNASTRAZENECA PLC-SPONS ADR	661,670	$43.4M	0.1%	-437,786	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,595,507	$42.9M	0.1%	+2,311,806
GGBGERDAU SA	14,804,499	$42.6M	0.1%	+4,928,378	Timeline
SHAKSHAKE SHACK INC	327,226	$42.5M	0.1%	+1,555	Timeline
RBRKRUBRIK INC.	649,349	$42.4M	0.1%	+635,049	Timeline
AIC3 AI INC	1,228,751	$42.3M	0.1%	new	Timeline
QIAGEN NVQIAGEN NV	940,394	$41.9M	0.1%	-298,001
BARRICK GOLD CORPBARRICK GOLD CORP	2,700,606	$41.9M	0.1%	+142,697
YPFYPF SOCIEDAD ANONIMA	983,901	$41.8M	0.1%	+196,037	Timeline
EVREVERCORE INC	150,643	$41.8M	0.1%	+72,664	Timeline
ADPAUTOMATIC DATA PROCESSING IN	142,462	$41.7M	0.1%	-135,650	Timeline
BJBJS WHSL CLUB HLDGS INC	463,403	$41.4M	0.1%	+221,841	Timeline
WATWATERS CORP	111,261	$41.3M	0.09%	+29,097	Timeline
CDECOEUR MNG INC	7,210,595	$41.2M	0.09%	+2,641,310	Timeline
CAMTCAMTEK LTD	509,575	$41.2M	0.09%	-151,477	Timeline
INSMINSMED INC	593,996	$41M	0.09%	-207,143	Timeline
PSNPARSONS CORP DEL	443,986	$41M	0.09%	+240,803	Timeline
IVZINVESCO LTD	2,333,706	$40.8M	0.09%	-379,405	Timeline
LNCLINCOLN NATL CORP IND	1,286,396	$40.8M	0.09%	-455,535	Timeline
CRMSALESFORCE INC	120,615	$40.3M	0.09%	+109,699	Timeline
KMXCARMAX INC	490,564	$40.1M	0.09%	-72,400	Timeline
TXRHTEXAS ROADHOUSE INC	221,955	$40M	0.09%	-76,179	Timeline
JBLJABIL INC	277,588	$39.9M	0.09%	-763,673	Timeline
UPWKUPWORK INC	2,436,680	$39.8M	0.09%	+803,929	Timeline
DOVDOVER CORP	211,787	$39.7M	0.09%	-5,813	Timeline
CHTRCHARTER COMMUNICATIONS INC	115,634	$39.6M	0.09%	-84,657	Timeline
VIGVANGUARD SPECIALIZED FUNDS	202,203	$39.6M	0.09%	+11,900	Timeline
MNSTMONSTER BEVERAGE CORP NEW	744,332	$39.1M	0.09%	+106,892	Timeline
ITAISHARES TR	268,400	$39M	0.09%	new	Timeline
ESGUISHARES TR	302,300	$38.9M	0.09%	+215,500	Timeline
NRGNRG ENERGY INC	428,489	$38.7M	0.09%	-497,821	Timeline
TDTORONTO DOMINION BK ONT	721,312	$38.4M	0.09%	+92,129	Timeline
NUNU HLDGS LTD	3,646,131	$37.8M	0.09%	-5,163,820	Timeline
SMTCSEMTECH CORP	610,042	$37.7M	0.09%	+12,924	Timeline
ZSZSCALER INC	208,954	$37.7M	0.09%	-25,623	Timeline
NYTNEW YORK TIMES CO MTN BE	719,705	$37.5M	0.09%	+677,509	Timeline
MHKMOHAWK INDS INC	313,547	$37.4M	0.09%	+250,145	Timeline
TWTRADEWEB MKTS INC	284,715	$37.3M	0.09%	-69,232	Timeline
UNPUNION PAC CORP	161,609	$36.9M	0.08%	-199,843	Timeline
OXYOCCIDENTAL PETE CORP	745,824	$36.9M	0.08%	+690,724	Timeline
BTGB2GOLD CORP	14,984,828	$36.6M	0.08%	-235,275	Timeline
AALAMERICAN AIRLINES GROUP INC	2,095,508	$36.5M	0.08%	+2,054,084	Timeline
DDOMINION ENERGY INC	676,155	$36.4M	0.08%	+619,335	Timeline
CARTMAPLEBEAR INC	878,648	$36.4M	0.08%	+42,441	Timeline
AMEAMETEK INC	201,109	$36.3M	0.08%	-95,501	Timeline
IDXXIDEXX LABS INC	87,486	$36.2M	0.08%	-24,214	Timeline
WECWEC ENERGY GROUP INC	384,419	$36.2M	0.08%	+349,219	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	575,553	$36.1M	0.08%	+204,253
KGSKODIAK GAS SVCS INC	880,569	$36M	0.08%	+136,193	Timeline
VLOVALERO ENERGY CORP	292,293	$35.8M	0.08%	-310,781	Timeline
IPINTERNATIONAL PAPER CO	665,038	$35.8M	0.08%	+152,374	Timeline
ISRGINTUITIVE SURGICAL INC	68,310	$35.7M	0.08%	+67,678	Timeline
GMABGENMAB A/S	1,706,364	$35.6M	0.08%	+938,455	Timeline
LAZLAZARD INC	686,615	$35.3M	0.08%	-200,824	Timeline
VVVANGUARD INDEX FDS	130,200	$35.1M	0.08%	new	Timeline
NETCLOUDFLARE INC	325,314	$35M	0.08%	-650,998	Timeline
WWDWOODWARD INC	210,214	$35M	0.08%	+47,510	Timeline
FTECFIDELITY COVINGTON TRUST	188,788	$34.9M	0.08%	-33,912	Timeline
AAALCOA CORP	920,411	$34.8M	0.08%	-899,642	Timeline
ONEQFIDELITY COMWLTH TR	457,000	$34.8M	0.08%	+132,100	Timeline
ULSUL SOLUTIONS INC	692,510	$34.5M	0.08%	+165,746	Timeline
ABTABBOTT LABORATORIES	305,352	$34.5M	0.08%	-1,621,196	Timeline
APGAPI GROUP CORP	958,751	$34.5M	0.08%	-113,305	Timeline
DDDUPONT DE NEMOURS INC	444,959	$33.9M	0.08%	-876,246	Timeline
CACICACI INTL INC	83,955	$33.9M	0.08%	+17,941	Timeline
IEXIDEX CORP	161,971	$33.9M	0.08%	-172,364	Timeline
EGPEASTGROUP PPTYS INC	210,452	$33.8M	0.08%	+2,612	Timeline
MCOMOODYS CORP	70,843	$33.5M	0.08%	-114,558	Timeline
TRGPTARGA RES CORP	187,422	$33.5M	0.08%	+64,855	Timeline
LUNRINTUITIVE MACHINES INC	1,831,247	$33.3M	0.08%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,847,443	$33.2M	0.08%	+1,709,654	Timeline
STESTERIS PLC	160,778	$33M	0.08%	+117,404	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,422,563	$32.9M	0.08%	-363,669	Timeline
ELLAUDER ESTEE COS INC	436,457	$32.7M	0.08%	-1,798,864	Timeline
THCTENET HEALTHCARE CORP	257,943	$32.6M	0.07%	+147,731	Timeline
EFXEQUIFAX INC	126,877	$32.3M	0.07%	-29,945	Timeline
IONSIONIS PHARMACEUTICALS INC	921,439	$32.2M	0.07%	+2,362	Timeline
DDOGDATADOG INC	224,381	$32.1M	0.07%	-216,239	Timeline
KSSKOHLS CORP	2,255,480	$31.7M	0.07%	+87,235	Timeline
TERTERADYNE INC	250,702	$31.6M	0.07%	+75,257	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,434,188	$31.4M	0.07%	+54,485	Timeline
BAPRABOEING CO	512,732	$31.2M	0.07%	new	Timeline
FMCFMC CORP	639,989	$31.1M	0.07%	-140,788	Timeline
TNDMTANDEM DIABETES CARE INC	861,188	$31M	0.07%	+36,475	Timeline
IBBISHARES TR	234,607	$31M	0.07%	-49,600	Timeline
ESTCELASTIC N V	309,766	$30.7M	0.07%	+273,134	Timeline
BRKRBRUKER CORP	516,232	$30.3M	0.07%	+291,313	Timeline
DUOLDUOLINGO INC	93,047	$30.2M	0.07%	-57,435	Timeline
BTIBRITISH AMERN TOB PLC	823,753	$29.9M	0.07%	-297,048	Timeline
VHTVANGUARD WORLD FD	117,700	$29.9M	0.07%	+84,600	Timeline
VIRTVIRTU FINL INC	834,400	$29.8M	0.07%	+73,304	Timeline
CLBTCELLEBRITE DI LTD	1,349,659	$29.7M	0.07%	-227,733	Timeline
OZKBANK OZK LITTLE ROCK ARK	666,594	$29.7M	0.07%	-296,806	Timeline
OVVOVINTIV INC	732,511	$29.7M	0.07%	-397,783	Timeline
CVECENOVUS ENERGY INC	1,957,007	$29.6M	0.07%	+1,079,098	Timeline
PTCPTC INC	160,379	$29.5M	0.07%	+35,928	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	471,443	$29.4M	0.07%	+1,917	Timeline
ACHRARCHER AVIATION INC	3,012,983	$29.4M	0.07%	+2,920,752	Timeline
GLGLOBE LIFE INC	262,706	$29.3M	0.07%	+118,321	Timeline
CFCF INDUSTRIES HOLD	341,878	$29.2M	0.07%	+278,417	Timeline
BPBP PLC	975,340	$28.8M	0.07%	-3,697,321	Timeline
NVMINOVA LTD	146,304	$28.8M	0.07%	+8,631	Timeline
FRPTFRESHPET INC	193,918	$28.7M	0.07%	+67,813	Timeline
APHAMPHENOL CORP	413,108	$28.7M	0.07%	-1,997,206	Timeline
CDWCDW CORP	164,296	$28.6M	0.07%	+125,117	Timeline
PRCTPROCEPT BIOROBOTICS CORP	353,716	$28.5M	0.07%	+168,505	Timeline
ASANASANA INC	1,405,088	$28.5M	0.07%	+1,043,047	Timeline
SCCOSOUTHERN COPPER CORP	307,868	$28.1M	0.06%	+72,259	Timeline
RMBSRAMBUS INC DEL	529,974	$28M	0.06%	-293,915	Timeline
EHCENCOMPASS HEALTH CORP	302,317	$27.9M	0.06%	+181,146	Timeline
RNGRINGCENTRAL INC	796,575	$27.9M	0.06%	+210,365	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	415,800	$27.9M	0.06%	+42,800	Timeline
KBHKB HOME	423,341	$27.8M	0.06%	+389,097	Timeline
MRNAMODERNA INC	664,040	$27.6M	0.06%	+36,558	Timeline
HLTHILTON WORLDWIDE HLDGS INC	111,707	$27.6M	0.06%	+36,650	Timeline
NTESNETEASE COM INC	308,130	$27.5M	0.06%	-46,486	Timeline
RGAREINSURANCE GROUP AMER INC	128,022	$27.3M	0.06%	+46,905	Timeline
EATBRINKER INTL INC	206,542	$27.3M	0.06%	-31,407	Timeline
FHIFEDERATED HERMES INC	664,483	$27.3M	0.06%	-79,301	Timeline
CPTCAMDEN PPTY TR	233,161	$27.1M	0.06%	+142,864	Timeline
DOXAMDOCS LTD	317,733	$27.1M	0.06%	-40,354	Timeline
AKAMAKAMAI TECHNOLOGIES INC	282,717	$27M	0.06%	-5,602	Timeline
FCXFREEPORT MCMORAN INC	709,225	$27M	0.06%	-1,172,666	Timeline
MMSIMERIT MED SYS INC	278,841	$27M	0.06%	-91,897	Timeline
PAYOPAYONEER GLOBAL INC	2,659,520	$26.7M	0.06%	+458,891	Timeline
ALLALLSTATE CORP	137,050	$26.4M	0.06%	-277,967	Timeline
PYPLPAYPAL HLDGS INC	305,177	$26M	0.06%	-313,512	Timeline
AESAES CORP	2,011,154	$25.9M	0.06%	-3,726,196	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	614,948	$25.9M	0.06%	-140,735	Timeline
BILIBILIBILI INC	1,421,973	$25.8M	0.06%	-1,913,014	Timeline
VRTVERTIV HOLDINGS CO	226,503	$25.7M	0.06%	-149,788	Timeline
METMETLIFE INC	312,007	$25.5M	0.06%	-176,011	Timeline
CSXCSX CORP	786,534	$25.4M	0.06%	-1,835,275	Timeline
GNRCGENERAC HLDGS INC	162,717	$25.2M	0.06%	-22,915	Timeline
EOGEOG RES INC	205,791	$25.2M	0.06%	+99,242	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	107,117	$25.2M	0.06%	+87,969	Timeline
MNDYMONDAY COM LTD	106,781	$25.1M	0.06%	-275,201	Timeline
ITBISHARES TR	241,360	$25M	0.06%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	75,988	$24.9M	0.06%	-68,732	Timeline
REGNREGENERON PHARMACEUTICALS	34,543	$24.6M	0.06%	+12,154	Timeline
AGFIRST MAJESTIC SILVER CORP	4,455,923	$24.5M	0.06%	+1,420,937	Timeline
ABEVAMBEV SA	13,181,359	$24.4M	0.06%	+8,823,911	Timeline
AXTAAXALTA COATING SYS LTD	708,598	$24.2M	0.06%	-490,364	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	218,609	$24.2M	0.06%	+141,467	Timeline
SGSWEETGREEN INC	753,244	$24.1M	0.06%	-975,164	Timeline
ACWIISHARES TR	204,700	$24.1M	0.06%	new	Timeline
REALTHE REALREAL INC	2,189,454	$23.9M	0.06%	+456,425	Timeline
UNMUNUM GROUP	325,921	$23.8M	0.05%	-372,116	Timeline
AGIALAMOS GOLD INC	1,288,696	$23.8M	0.05%	+663,381	Timeline
SGISOMNIGROUP INTERNATIONAL INC	416,772	$23.6M	0.05%	+85,465	Timeline
CELHCELSIUS HLDGS INC	894,158	$23.6M	0.05%	+648,582	Timeline
BPOPPOPULAR INC	249,693	$23.5M	0.05%	-22,059	Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,199,313	$23.1M	0.05%	+832,311	Timeline
TROWPRICE T ROWE GROUP INC	203,932	$23.1M	0.05%	-244	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	187,126	$23M	0.05%	-132,985	Timeline
UUNITY SOFTWARE INC	1,023,530	$23M	0.05%	new	Timeline
EPAMEPAM SYS INC	98,210	$23M	0.05%	+15,177	Timeline
SMGSCOTTS MIRACLE-GRO CO	345,718	$22.9M	0.05%	-165,270	Timeline
ACADACADIA PHARMACEUTICALS INC	1,243,442	$22.8M	0.05%	+133,186	Timeline
ARKGARK ETF TR	961,500	$22.6M	0.05%	+829,200	Timeline
NORDSTROM INCNORDSTROM INC	933,377	$22.5M	0.05%	-345,604
ZTSZOETIS INC	138,239	$22.5M	0.05%	+119,372	Timeline
RACEFERRARI N V	52,307	$22.2M	0.05%	-38,621	Timeline
GILDGILEAD SCIENCES INC	239,962	$22.2M	0.05%	-458,712	Timeline
LMNDLEMONADE INC	601,575	$22.1M	0.05%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	1,501,857	$21.9M	0.05%	-724,656	Timeline
BBDBANCO BRADESCO S A	11,478,340	$21.9M	0.05%	-10,581,661	Timeline
TLNTALEN ENERGY CORP	107,664	$21.7M	0.05%	-77,442	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	588,469	$21.7M	0.05%	+55,863	Timeline
LPXLOUISIANA PAC CORP	208,593	$21.6M	0.05%	-96,016	Timeline
UMCUNITED MICROELECTRONICS CORP	3,325,398	$21.6M	0.05%	-3,890,795	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,843,743	$21.5M	0.05%	+863,363	Timeline
MERUS N VMERUS N V	507,741	$21.4M	0.05%	-85,298
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,029,510	$21.2M	0.05%	new
KNTKKINETIK HOLDINGS INC	372,650	$21.1M	0.05%	+96,210	Timeline
REDFIN CORPREDFIN CORP	2,681,121	$21.1M	0.05%	+67,272
EDCONSOLIDATED EDISON INC	235,776	$21M	0.05%	new	Timeline
LEGNLEGEND BIOTECH CORP	642,452	$20.9M	0.05%	+581,952	Timeline
CHART INDS INCCHART INDS INC	295,953	$20.9M	0.05%	new
INFYINFOSYS LTD	951,037	$20.8M	0.05%	-53,487	Timeline
NUENUCOR CORP	177,478	$20.7M	0.05%	new	Timeline
NGDNEW GOLD INC	8,314,981	$20.6M	0.05%	-2,327,825	Timeline
RRCRANGE RES CORP	572,918	$20.6M	0.05%	+439,843	Timeline
PIIMPINJ INC	140,766	$20.4M	0.05%	-24,294	Timeline
MNKDMANNKIND CORP	3,174,164	$20.4M	0.05%	+134,936	Timeline
UMBFUMB FINL CORP	180,832	$20.4M	0.05%	-46,762	Timeline
LIVNLIVANOVA PLC	439,582	$20.4M	0.05%	+93,985	Timeline
IBITISHARES BITCOIN TRUST ETF	381,434	$20.2M	0.05%	+49,486	Timeline
ESGVVANGUARD WORLD FD	192,797	$20.2M	0.05%	+99,497	Timeline
FBCGFIDELITY COVINGTON TRUST	436,600	$20.2M	0.05%	+187,600	Timeline
VISNVISTANCE NETWORKS INC	3,867,936	$20.2M	0.05%	-713,324	Timeline
TTEKTETRA TECH INC NEW	502,047	$20M	0.05%	+95,446	Timeline
SBSWSIBANYE STILLWATER LTD	6,027,430	$19.9M	0.05%	-116,946	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,043,726	$19.9M	0.05%	+1,274,119	Timeline
IONQIONQ INC	476,017	$19.9M	0.05%	new	Timeline
CPNGCOUPANG INC	901,206	$19.8M	0.05%	+772,417	Timeline
DVDOUBLEVERIFY HLDGS INC	1,031,018	$19.8M	0.05%	-15,565	Timeline
SNSHARKNINJA INC	202,100	$19.7M	0.05%	-568,197	Timeline
CCCHEMOURS CO	1,155,437	$19.5M	0.04%	+211,641	Timeline
DSGXDESCARTES SYS GROUP INC	171,713	$19.5M	0.04%	+43,092	Timeline
GSKGSK PLC	574,754	$19.4M	0.04%	+492,934	Timeline
CXTCRANE NXT CO	333,294	$19.4M	0.04%	+126,434	Timeline
CTASCINTAS CORP	106,110	$19.4M	0.04%	-187,320	Timeline
HUNHUNTSMAN CORP	1,074,347	$19.4M	0.04%	+239,193	Timeline
AONAON PLC	53,460	$19.2M	0.04%	+15,424	Timeline
VMCVULCAN MATLS CO	74,364	$19.1M	0.04%	-64,121	Timeline
EXPEEXPEDIA GROUP INC	102,116	$19M	0.04%	-222,137	Timeline
HTGCHERCULES CAPITAL INC	945,849	$19M	0.04%	+488,172	Timeline
TXG10X GENOMICS INC	1,319,487	$18.9M	0.04%	+982,203	Timeline
DTDYNATRACE INC	347,733	$18.9M	0.04%	-657,621	Timeline
ATRCATRICURE INC	610,996	$18.7M	0.04%	-106,788	Timeline
CLHCLEAN HARBORS INC	81,077	$18.7M	0.04%	-7,490	Timeline
BOXBOX INC	589,741	$18.6M	0.04%	-74,596	Timeline
EMBJEMBRAER S.A.	506,051	$18.6M	0.04%	+108,740	Timeline
MMSMAXIMUS INC	248,645	$18.6M	0.04%	+2,111	Timeline
TJXTJX COS INC NEW	152,915	$18.5M	0.04%	-1,018,081	Timeline
MXLMAXLINEAR INC	929,890	$18.4M	0.04%	+201,607	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	217,570	$18.4M	0.04%	+106,809	Timeline
TDOCTELADOC HEALTH INC	2,018,508	$18.3M	0.04%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	206,695	$18.3M	0.04%	-12,436	Timeline
WBWEIBO CORP	1,912,407	$18.3M	0.04%	-140,830	Timeline
TGTXTG THERAPEUTICS INC	606,208	$18.2M	0.04%	-456,652	Timeline
KMPRKEMPER CORP	274,599	$18.2M	0.04%	-26,356	Timeline
OHIOMEGA HEALTHCARE INVS INC	480,040	$18.2M	0.04%	+405,999	Timeline
UHSUNIVERSAL HLTH SVCS INC	100,490	$18M	0.04%	+30,846	Timeline
GPORGULFPORT ENERGY CORP	97,697	$18M	0.04%	+6,258	Timeline
SPYGSPDR SERIES TRUST	204,400	$18M	0.04%	-227,100	Timeline
CALMCAL MAINE FOODS INC	174,045	$17.9M	0.04%	-110,067	Timeline
WOLFSPEED INCWOLFSPEED INC	2,652,776	$17.7M	0.04%	+150,551
ENSGENSIGN GROUP INC	132,925	$17.7M	0.04%	+19,796	Timeline
VPUVANGUARD WORLD FD	107,100	$17.5M	0.04%	new	Timeline
URIUNITED RENTALS INC	24,837	$17.5M	0.04%	new	Timeline
ZUORA INCZUORA INC	1,758,960	$17.4M	0.04%	+1,417,338
ECHOECHOSTAR CORP	756,975	$17.3M	0.04%	-87	Timeline
FIXCOMFORT SYS USA INC	40,868	$17.3M	0.04%	+3,193	Timeline
BBBLACKBERRY LTD	4,552,129	$17.2M	0.04%	+3,395,786	Timeline
RGLDROYAL GOLD INC	130,447	$17.2M	0.04%	+38,630	Timeline
SRRKSCHOLAR ROCK HLDG CORP	397,549	$17.2M	0.04%	-221,365	Timeline
SSRMSSR MINING IN	2,466,818	$17.2M	0.04%	-534,818	Timeline
DFAUDIMENSIONAL ETF TRUST	423,900	$17.2M	0.04%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	265,068	$17.1M	0.04%	+273
SEDGSOLAREDGE TECHNOLOGIES INC	1,254,397	$17.1M	0.04%	+16,258	Timeline
AMTAMERICAN TOWER CORP	92,636	$17M	0.04%	+76,668	Timeline
UAAUNDER ARMOUR INC	2,044,777	$16.9M	0.04%	-208,397	Timeline
XARSPDR SERIES TRUST	102,000	$16.9M	0.04%	+79,400	Timeline
IDCCINTERDIGITAL INC	87,240	$16.9M	0.04%	-12,343	Timeline
VOYAVOYA FINANCIAL INC	245,185	$16.9M	0.04%	-18,713	Timeline
IYHISHARES TR	288,087	$16.8M	0.04%	+229,587	Timeline
MRCYMERCURY SYS INC	399,246	$16.8M	0.04%	-75,774	Timeline
NUVLNUVALENT INC	213,882	$16.7M	0.04%	-48,506	Timeline
NVCRNOVOCURE LTD	561,120	$16.7M	0.04%	-178,834	Timeline
JBLUJETBLUE AIRWAYS CORP	2,114,417	$16.6M	0.04%	+1,800,615	Timeline
ITOTISHARES TR	128,600	$16.5M	0.04%	new	Timeline
PORPORTLAND GEN ELEC CO	377,717	$16.5M	0.04%	+108,711	Timeline
EQIXEQUINIX INC	17,446	$16.4M	0.04%	new	Timeline
PAYCPAYCOM SOFTWARE INC	80,034	$16.4M	0.04%	-42,690	Timeline
FVRRFIVERR INTL LTD	513,240	$16.3M	0.04%	+281,344	Timeline
MGRCMCGRATH RENTCORP	145,405	$16.3M	0.04%	-100,398	Timeline
SHWSHERWIN WILLIAMS CO	47,775	$16.2M	0.04%	-402,707	Timeline
SPTMSPDR SERIES TRUST	227,100	$16.2M	0.04%	+151,000	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	320,655	$16.2M	0.04%	-86,984	Timeline
CORZCORE SCIENTIFIC INC NEW	1,150,717	$16.2M	0.04%	+730,322	Timeline
TWSTTWIST BIOSCIENCE CORP	347,532	$16.1M	0.04%	-72,056	Timeline
CLXCLOROX CO DEL	98,765	$16M	0.04%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,130,030	$16M	0.04%	+54,314
STLASTELLANTIS N.V	1,222,086	$15.9M	0.04%	-114,175	Timeline
NOMDNOMAD FOODS LTD	948,389	$15.9M	0.04%	+357,443	Timeline
JETSETF SER SOLUTIONS	627,400	$15.9M	0.04%	new	Timeline
WTWISDOMTREE INC	1,500,371	$15.8M	0.04%	+142,226	Timeline

Options

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

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	506,300	$297M	+472,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	506,300	$297M	+503,400
COINCOINBASE GLOBAL INC Stock	put	651,600	$162M	-400
CCLCARNIVAL CORP Stock	put	6,416,100	$160M	+40,800
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	3,812,600	$98.1M	+200
ABNBAIRBNB INC COM	put	614,000	$80.7M	0
FRPTFRESHPET INC Stock	put	536,000	$79.4M	0
QQQINVESCO QQQ TR COM	put	136,300	$69.7M	new
QQQINVESCO QQQ TR COM	call	134,200	$68.6M	new
SHAKSHAKE SHACK INC CL A	put	493,500	$64.1M	+9,900
LITELUMENTUM HLDGS INC Stock	put	745,900	$62.6M	+100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	676,900	$58.4M	0
LYVLIVE NATION ENTERTAINMENT IN Stock	put	426,600	$55.2M	0
BURLBURLINGTON STORES INC Stock	put	193,700	$55.2M	-300
RIVNRIVIAN AUTOMOTIVE INC Stock	put	4,105,100	$54.6M	+181,500
SMTCSEMTECH CORP Stock	put	861,200	$53.3M	-60,400
SOFISOFI TECHNOLOGIES INC Stock	put	3,092,900	$47.6M	0
MSTRSTRATEGY INC Stock	put	146,000	$42.3M	0
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	1,117,100	$38.1M	+400,000
DBXDROPBOX INC Stock	put	1,260,700	$37.9M	0
STWDSTARWOOD PPTY TR INC REIT	put	1,944,300	$36.8M	+25,100
RCLROYAL CARIBBEAN GROUP Stock	put	150,000	$34.6M	0
PPLPPL CORP Stock	put	925,700	$30M	0
AXONAXON ENTERPRISE INC STOK	put	42,700	$25.4M	-10,000
NOGNORTHERN OIL & GAS INC Stock	put	681,200	$25.3M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	1,367,600	$23.8M	0
TLTISHARES TR 20 YR TR BD ETF	put	228,900	$20M	+226,000
AKAMAKAMAI TECHNOLOGIES INC Stock	put	205,600	$19.7M	0
BXMTBLACKSTONE MORTGAGE TRUST IN REIT	put	1,128,100	$19.6M	+1,000
UBERUBER TECHNOLOGIES INC COM	put	313,600	$18.9M	0
TLTISHARES TR 20 YR TR BD ETF	call	216,100	$18.9M	+213,200
CHTRCHARTER COMMUNICATIONS INC COM	put	54,100	$18.5M	+1,100
UGIUGI CORP NEW Stock	put	623,800	$17.6M	+49,800
SPBSPECTRUM BRANDS HOLDINGS INC Stock	put	189,300	$16M	0
DUKDUKE ENERGY CORP NEW COM	put	147,700	$15.9M	0
MPMP MATERIALS CORP COM CL A	put	1,004,400	$15.7M	+30,700
NEENEXTERA ENERGY INC COM	call	209,200	$15M	new
MARAMARA HOLDINGS INC Stock	put	870,300	$14.6M	new
SPHRSPHERE ENTERTAINMENT CO Stock	put	333,600	$13.5M	0
UBERUBER TECHNOLOGIES INC COM	call	189,300	$11.4M	0
CENXCENTURY ALUM CO COM	put	542,200	$9.88M	+200
BTDRBITDEER TECHNOLOGIES GROUP Stock	put	409,600	$8.88M	+165,000
CALYCALLAWAY GOLF CO COM	put	1,072,800	$8.43M	0
EQXEQUINOX GOLD CORP COM	put	1,654,500	$8.31M	0
PCGPG&E CORP Stock	put	310,800	$6.27M	+25,000
SBSWSIBANYE STILLWATER LTD ADR	put	1,810,600	$5.97M	+105,800
ZZILLOW GROUP INC Stock	call	78,100	$5.78M	+29,500
BYNDBEYOND MEAT INC COM	put	1,365,000	$5.13M	-480,400
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	150,000	$5.1M	0
HLFHERBALIFE LTD COM SHS	put	740,800	$4.96M	-600,000
WOLFSPEED INCWOLFSPEED INC COM	put	680,000	$4.53M	-200,000
FLRFLUOR CORP COM	put	75,000	$3.7M	0
NOVAQSUNNOVA ENERGY INTERNATIONAL I COM	put	846,000	$2.9M	-605,100
RIGTRANSOCEAN LTD Stock	put	750,000	$2.81M	0
GUESS? INCGUESS? INC Stock	put	192,100	$2.7M	+43,500
PMTPENNYMAC MTG INVT TR REIT	put	209,200	$2.63M	+55,000
PENNPENN ENTERTAINMENT INC Stock	put	101,900	$2.02M	0
ETSYETSY INC COM	put	26,200	$1.39M	new
BEBLOOM ENERGY CORP COM	put	50,700	$1.13M	0
JBLUJETBLUE AIRWAYS CORP COM	put	113,600	$893K	+32,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	10,000	$848K	new
ABRARBOR REALTY TRUST INC COM	put	45,600	$632K	0
IWMISHARES TR SHS	put	1,800	$398K	new
IWMISHARES TR SHS	call	1,800	$398K	new
CORZCORE SCIENTIFIC INC NEW COM	put	15,200	$214K	new
UNITI GROUP INCUNITI GROUP INC COM	put	10,000	$55K	0

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
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	96,464,000	$116M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	34,585,000	$91.3M	-29,216,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	59,150,000	$78.4M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	58,612,000	$61.3M	-8,465,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	42,407,000	$60.5M	+4,989,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	55,254,000	$59.9M	new
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	20,700,000	$59.2M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	52,893,000	$54.9M	+6,540,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	44,584,000	$52.2M	+5,996,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	48,672,000	$47M	+5,161,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	34,400,000	$46.2M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	45,500,000	$46.1M	+20,000,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	30,720,000	$41.5M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	40,392,000	$40.6M	+4,792,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	28,088,000	$38.2M	+3,500,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	25,365,000	$33M	+13,325,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	32,495,000	$31.3M	+3,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	29,227,000	$29.3M	-23,000,000
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	10,337,000	$28.7M	+2,183,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	27,378,000	$28.1M	+12,800,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	30,440,000	$27.2M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	27,800,000	$26.1M	+422,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	19,950,000	$23.3M	new
ITRON INCITRON INC NOTE 3/1	principal	21,699,000	$22.5M	-601,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	22,000,000	$21.2M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	7,569,000	$19M	-2,831,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	19,000,000	$17M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	17,000,000	$16.7M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	16,000,000	$16M	-2,178,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	12,500,000	$15.8M	-2,500,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	17,012,000	$15.8M	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	14,500,000	$14.4M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	5,780,000	$12.8M	+5,000,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	9,500,000	$12.6M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	10,060,000	$11.8M	-5,750,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	10,257,000	$11.2M	+2,500,000
NUTANIX INCNUTANIX INC Convertible	principal	8,838,000	$10.7M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	10,000,000	$10.2M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	3,804,000	$9.91M	-2,500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	10,000,000	$9.56M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	11,000,000	$9.36M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	10,000,000	$9.26M	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	8,150,000	$8.89M	-4,600,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	10,000,000	$8.81M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	5,541,000	$8.29M	-23,000,000
GUESS INCGUESS INC BOND	principal	7,790,000	$7.33M	-5,000,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	5,863,000	$6.97M	new
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	5,000,000	$6.82M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	5,000,000	$6.3M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	5,000,000	$5.86M	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	12,500,000	$5.76M	-22,500,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	5,809,000	$5.57M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	5,138,000	$5.43M	-4,172,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	5,000,000	$5.33M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	7,247,000	$5.24M	+3,490,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	5,000,000	$4.1M	new
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	4,328,000	$4M	new
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	4,000,000	$3.98M	new
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	26,100,000	$3.96M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	4,057,000	$3.92M	-15,808,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	4,000,000	$3.54M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	3,500,000	$3.37M	+50,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	2,000,000	$2.76M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	3,500,000	$2.68M	new
Semtech CorpSemtech Corp Convertible bond	principal	850,000	$2.63M	new
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	2,250,000	$2.25M	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	5,775,000	$2.17M	-4,300,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	2,000,000	$1.86M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	1,590,000	$1.53M	new

Sold out in Q4 2024

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

The largest 100 of 450. All 450

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	262,103	$214M	shares
EEMISHARES TR	4,006,509	$184M	shares
KWEBKRANESHARES TRUST	3,020,890	$103M	shares
SCHDSCHWAB STRATEGIC TR	1,088,000	$92M	shares
URAGLOBAL X FDS	2,400,000	$68.7M	shares
IWMISHARES TR	270,588	$59.8M	shares
EWZISHARES INC	1,956,700	$57.7M	shares
RCIROGERS COMMUNICATIONS INC	918,482	$36.9M	shares
VALEVALE S A	2,996,662	$35M	shares
BLACKROCK INCBLACKROCK INC	33,007	$31.3M	shares
BNSBANK NOVA SCOTIA B C	557,506	$30.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	75,410	$28.9M	shares
ASHRDBX ETF TR	1,000,380	$28.6M	shares
EXEEXPAND ENERGY CORPORATION	340,479	$28M	shares
EMREMERSON ELEC CO	253,628	$27.7M	shares
XLBSELECT SECTOR SPDR TR	283,300	$27.3M	shares
XIFRXPLR INFRASTRUCTURE LP	984,033	$27.2M	shares
NCL CORP LTDNCL CORP LTD	24,364,000	$23.6M	principal
STNGSCORPIO TANKERS INC	315,365	$22.5M	shares
AVANGRID INCAVANGRID INC	602,051	$21.5M	shares
AMDADVANCED MICRO DEVICES INC	130,405	$21.4M	shares
TIPISHARES TR	188,400	$20.8M	shares
CMCANADIAN IMPERIAL BANK OF CO	337,488	$20.7M	shares
BCSBARCLAYS PLC	1,648,236	$20M	shares
MSTRSTRATEGY INC	118,504	$20M	shares
MFCMANULIFE FINL CORP	654,615	$19.3M	shares
WKCWORLD KINECT CORPORATION	603,000	$18.6M	put
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	694,547	$17.5M	shares
ZILLOW GROUP INCZILLOW GROUP INC	11,000,000	$16.2M	principal
FDLFIRST TR EXCHANGE-TRADED FD	332,200	$13.9M	shares
STWDSTARWOOD PPTY TR INC	663,645	$13.5M	shares
DVYISHARES TR	99,609	$13.5M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	15,200,000	$13.1M	principal
XRTSPDR SERIES TRUST	158,890	$12.3M	shares
Shopify IncShopify Inc	12,500,000	$12M	principal
ALEALLETE INC	184,825	$11.9M	shares
USMVISHARES TR	126,600	$11.6M	shares
IJHISHARES TR	175,000	$10.9M	shares
MDUMDU RES GROUP INC	384,747	$10.5M	shares
INSWINTERNATIONAL SEAWAYS INC	204,186	$10.5M	shares
AMTMAMENTUM HOLDINGS INC	321,096	$10.4M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	169,833	$9.89M	shares
EPREPR PPTYS	199,052	$9.76M	shares
SABRE GLBL INCSABRE GLBL INC	8,745,000	$9.76M	principal
SPOTIFY USA INCSPOTIFY USA INC	9,000,000	$8.94M	principal
MDYSTATE STR SPDR S&P MIDCAP 40	15,600	$8.89M	shares
ITRIITRON INC	80,606	$8.61M	shares
MSFTMICROSOFT CORP	20,000	$8.61M	call
ILFISHARES TR	321,200	$8.32M	shares
FVDFIRST TR EXCHANGE-TRADED FD	175,700	$7.99M	shares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	804,862	$7.99M	shares
ANSCAGRICULTURE & NAT SOL ACQ CO	750,000	$7.76M	shares
ASHASHLAND INC	88,127	$7.66M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	513,308	$7.66M	shares
REMISHARES TR	320,350	$7.6M	shares
HIIHUNTINGTON INGALLS INDS INC	25,932	$6.86M	shares
ASBASSOCIATED BANC-CORP	318,018	$6.85M	shares
CBCHUBB LIMITED	23,661	$6.82M	shares
MLPXGLOBAL X FDS	122,900	$6.69M	shares
IHIISHARES TR	112,500	$6.66M	shares
SHAKE SHACK INCSHAKE SHACK INC	7,155,000	$6.63M	principal
GLDSPDR GOLD TR	27,238	$6.62M	shares
MYRGMYR GROUP INC	64,484	$6.59M	shares
HYGISHARES TR	81,803	$6.57M	shares
GFLGFL ENVIRONMENTAL INC	164,238	$6.55M	shares
SMMVISHARES TR	152,500	$6.22M	shares
OCOWENS CORNING NEW	34,337	$6.06M	shares
VEREN INCVEREN INC	973,267	$5.99M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	271,825	$5.97M	shares
TEXTEREX CORP NEW	112,121	$5.93M	shares
DUHPDIMENSIONAL ETF TRUST	173,600	$5.91M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	550,000	$5.91M	shares
ENVESTNET INCENVESTNET INC	93,098	$5.83M	shares
VCVISTEON CORP	60,575	$5.77M	shares
BALLBALL CORP	83,220	$5.65M	shares
ACIALBERTSONS COMPANIES INC	298,127	$5.51M	shares
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	550,000	$5.5M	shares
SVXYPROSHARES TR II	104,529	$5.24M	shares
SBXDUSILVERBOX CORP IV	500,000	$5.01M	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	500,000	$5M	shares
POLEUANDRETTI ACQUISITION CORP II	500,000	$5M	shares
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	500,000	$5M	shares
CENTURY ALUM COCENTURY ALUM CO	4,535,000	$5M	principal
ALSNALLISON TRANSMISSION HLDGS I	51,960	$4.99M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	153,365	$4.91M	shares
NBRNABORS INDUSTRIES LTD	75,400	$4.86M	put
TEEKAY CORPORATIONTEEKAY CORPORATION	527,193	$4.85M	shares
PBAPEMBINA PIPELINE CORP	113,151	$4.67M	shares
GGENPACT LIMITED	118,440	$4.64M	shares
LINELINEAGE INC	58,289	$4.57M	shares
RDDTREDDIT INC	69,100	$4.56M	shares
CWENCLEARWAY ENERGY INC	146,132	$4.48M	shares
TREXTREX INC	63,623	$4.24M	shares
DEIDOUGLAS EMMETT INC	223,827	$3.93M	shares
HAPNHAPPEN INC	343,377	$3.92M	shares
LQDISHARES TR	34,700	$3.92M	shares
HMCHONDA MOTOR CO LTD	120,429	$3.82M	shares
EMBISHARES TR	40,700	$3.81M	shares
TWOTWO HARBORS INVENTMENT CORPO	266,535	$3.7M	shares
DXCMDEXCOM INC	54,800	$3.67M	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 0000899140-25-000265	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC