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
VRSNVERISIGN INC	76,084	$15.7M	0.04%	-259,858	Timeline
IRENIREN LIMITED	1,602,642	$15.7M	0.04%	+1,056,005	Timeline
WUWESTERN UN CO	1,484,206	$15.7M	0.04%	-117,652	Timeline
GDSGDS HLDGS LTD	661,087	$15.7M	0.04%	-44,551	Timeline
AXAXOS FINANCIAL INC	224,047	$15.6M	0.04%	-30,662	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	180,795	$15.6M	0.04%	-442,767	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	255,033	$15.6M	0.04%	-24,363	Timeline
QUREUNIQURE NV	878,884	$15.5M	0.04%	+73,988	Timeline
RLRALPH LAUREN CORP	66,976	$15.5M	0.04%	-64,472	Timeline
BROSDUTCH BROS INC	294,232	$15.4M	0.04%	+105,484	Timeline
BUDANHEUSER BUSCH INBEV SA NV	306,465	$15.3M	0.04%	-5,376	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	232,808	$15.3M	0.04%	-66,723	Timeline
OLNOLIN CORP	451,020	$15.2M	0.04%	+405,480	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	62,600	$15.2M	0.04%	-6,900	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	686,455	$15.1M	0.03%	-28,694	Timeline
MRXMAREX GROUP PLC	483,495	$15.1M	0.03%	+354,782	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	284,717	$15.1M	0.03%	+11,068	Timeline
WENWENDYS CO	923,115	$15M	0.03%	-1,224,618	Timeline
MSMORGAN STANLEY	118,947	$15M	0.03%	+96,347	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	794,373	$14.9M	0.03%	+586,062	Timeline
CPACOPA HOLDINGS SA	168,968	$14.8M	0.03%	-22,113	Timeline
BKLCBNY MELLON ETF TRUST	132,500	$14.8M	0.03%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	12,116	$14.8M	0.03%	-3,478	Timeline
GTESGATES INDL CORP PLC	719,805	$14.8M	0.03%	-637,038	Timeline
SEICSEI INVTS CO	179,348	$14.8M	0.03%	+22,671	Timeline
SBLKSTAR BULK CARRIERS CORP.	989,218	$14.8M	0.03%	-1,158,252	Timeline
CSWCCAPITAL SOUTHWEST CORP	673,778	$14.7M	0.03%	+200,060	Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	214,000	$14.7M	0.03%	+50,000
VOOGVANGUARD ADMIRAL FDS INC	40,100	$14.7M	0.03%	-61,900	Timeline
EXLSEXLSERVICE HLDGS INC	329,988	$14.6M	0.03%	-382,447	Timeline
ETSYETSY INC	276,013	$14.6M	0.03%	+136,913	Timeline
CRLCHARLES RIV LABS INTL INC	78,861	$14.6M	0.03%	+59,610	Timeline
TENBTENABLE HLDGS INC	369,425	$14.5M	0.03%	+51,231	Timeline
YUMCYUM CHINA HLDGS INC	301,954	$14.5M	0.03%	-607,997	Timeline
NNNNNN REIT INC	355,486	$14.5M	0.03%	-16,149	Timeline
MPMP MATERIALS CORP	930,508	$14.5M	0.03%	+473,566	Timeline
EXCEXELON CORP	385,270	$14.5M	0.03%	+316,857	Timeline
IDAIDACORP INC	132,575	$14.5M	0.03%	-53,161	Timeline
GOLFACUSHNET HLDGS CORP	202,418	$14.4M	0.03%	-32,630	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	254,800	$14.4M	0.03%	new	Timeline
ARANTERO RESOURCES CORP	409,515	$14.4M	0.03%	+374,561	Timeline
COCOVITA COCO CO INC	387,045	$14.3M	0.03%	-103,635	Timeline
CRTOCRITEO S A	360,616	$14.3M	0.03%	+53,230	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	251,303	$14.2M	0.03%	-482,911	Timeline
HBMHUDBAY MINERALS INC	1,746,680	$14.1M	0.03%	-322,000	Timeline
ROKROCKWELL AUTOMATION INC	49,462	$14.1M	0.03%	-63,769	Timeline
CVICVR ENERGY INC	750,195	$14.1M	0.03%	+269,763	Timeline
BROBROWN & BROWN INC	137,664	$14M	0.03%	+116,959	Timeline
FRSHFRESHWORKS INC	865,141	$14M	0.03%	+843,741	Timeline
KTKT CORP	898,442	$13.9M	0.03%	+224,541	Timeline
SHOPSHOPIFY INC	130,830	$13.9M	0.03%	+115,230	Timeline
RECSCOLUMBIA ETF TR I	400,200	$13.9M	0.03%	+138,500	Timeline
SOBOSOUTH BOW CORP	583,338	$13.7M	0.03%	new	Timeline
DLODLOCAL LTD	1,213,212	$13.7M	0.03%	-165,897	Timeline
WERNWERNER ENTERPRISES INC	379,714	$13.6M	0.03%	+105,092	Timeline
FTITECHNIPFMC PLC	467,888	$13.5M	0.03%	+342,203	Timeline
AVGOBROADCOM INC	58,404	$13.5M	0.03%	-1,261,504	Timeline
NTRNUTRIEN LTD	301,505	$13.5M	0.03%	+94,554	Timeline
NTSTNETSTREIT CORP	953,184	$13.5M	0.03%	-269,045	Timeline
ONONON HLDG AG	245,498	$13.4M	0.03%	+178,362	Timeline
DOCUDOCUSIGN INC	148,852	$13.4M	0.03%	-198,189	Timeline
VRTXVERTEX PHARMACEUTICALS INC	33,160	$13.4M	0.03%	-127,375	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,774,214	$13.3M	0.03%	+13,406	Timeline
CAECAE INC	525,150	$13.3M	0.03%	+377,499	Timeline
TFIITFI INTERNATIONAL INC	98,615	$13.3M	0.03%	+78,684	Timeline
OPENOPENDOOR TECHNOLOGIES INC	8,305,340	$13.3M	0.03%	+7,934,281	Timeline
TPHTRI POINTE HOMES INC	365,771	$13.3M	0.03%	-60,158	Timeline
CIFRCIPHER DIGITAL INC	2,857,401	$13.3M	0.03%	+682,940	Timeline
AVYAVERY DENNISON CORP	70,632	$13.2M	0.03%	-112,899	Timeline
PAASPAN AMERN SILVER CORP	651,584	$13.2M	0.03%	+620,694	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	204,817	$13.1M	0.03%	+109,522	Timeline
STNSTANTEC INC	167,345	$13.1M	0.03%	+49,200	Timeline
MQMARQETA INC	3,458,087	$13.1M	0.03%	+292,698	Timeline
ATIATI INC	236,950	$13M	0.03%	-634,425	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	39,144	$13M	0.03%	-70,097
IWOISHARES TR	45,300	$13M	0.03%	+24,200	Timeline
ONON SEMICONDUCTOR CORP	205,836	$13M	0.03%	+163,796	Timeline
SABRSABRE CORP	3,532,153	$12.9M	0.03%	+922,693	Timeline
SYNASYNAPTICS INC	168,814	$12.9M	0.03%	+35,769	Timeline
AMNAMN HEALTHCARE SVCS INC	532,694	$12.7M	0.03%	+370,691	Timeline
NFGNATIONAL FUEL GAS CO	209,594	$12.7M	0.03%	+99,412	Timeline
PPHVANECK ETF TRUST	144,673	$12.5M	0.03%	new	Timeline
FIVNFIVE9 INC	306,032	$12.4M	0.03%	+42,315	Timeline
SCHKSCHWAB STRATEGIC TR	438,200	$12.4M	0.03%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1,125,000	$12.4M	0.03%	0
WKWORKIVA INC	112,429	$12.3M	0.03%	+30,829	Timeline
BRXBRIXMOR PPTY GROUP INC	441,218	$12.3M	0.03%	+376,995	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,369,826	$12.3M	0.03%	-430,615
DAVEDAVE INC	140,670	$12.2M	0.03%	+117,960	Timeline
HCIHCI GROUP INC	104,754	$12.2M	0.03%	-15,856	Timeline
MORNMORNINGSTAR INC	36,237	$12.2M	0.03%	new	Timeline
AXSAXIS CAP HLDGS LTD	137,582	$12.2M	0.03%	-15,438	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	114,900	$12.2M	0.03%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	1,106,128	$12.1M	0.03%	-248,248	Timeline
TVTXTRAVERE THERAPEUTICS INC	693,016	$12.1M	0.03%	+332,933	Timeline
APGEAPOGEE THERAPEUTICS INC	266,482	$12.1M	0.03%	+67,174	Timeline
CRSPCRISPR THERAPEUTICS AG	306,272	$12.1M	0.03%	+127,219	Timeline
VETVERMILION ENERGY INC	1,281,074	$12M	0.03%	+6,765	Timeline
QRVOQORVO INC	172,157	$12M	0.03%	-129,832	Timeline
WLKWESTLAKE CORPORATION	104,320	$12M	0.03%	-37,289	Timeline
SNDRSCHNEIDER NATIONAL INC	407,375	$11.9M	0.03%	+129,332	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	142,791	$11.9M	0.03%	+119,301
MELIMERCADOLIBRE INC	6,953	$11.8M	0.03%	-98,938	Timeline
HALOHALOZYME THERAPEUTICS INC	247,030	$11.8M	0.03%	+197,918	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	429,139	$11.8M	0.03%	+407,485	Timeline
CACCCREDIT ACCEP CORP MICH	25,144	$11.8M	0.03%	+14,355	Timeline
TIGRUP FINTECH HLDG LTD	1,817,787	$11.7M	0.03%	+1,617,702	Timeline
WGSGENEDX HOLDINGS CORP	152,073	$11.7M	0.03%	+111,657	Timeline
MGCVANGUARD WORLD FD	54,800	$11.7M	0.03%	new	Timeline
NEENEXTERA ENERGY INC	238,846	$11.7M	0.03%	-1,312,641	Timeline
CRBGCOREBRIDGE FINL INC	387,891	$11.6M	0.03%	-436,500	Timeline
IMCRIMMUNOCORE HLDGS PLC	390,800	$11.5M	0.03%	-206,342	Timeline
IBPINSTALLED BLDG PRODS INC	65,135	$11.4M	0.03%	+54,344	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	501,400	$11.4M	0.03%	-170,047	Timeline
STRLSTERLING INFRASTRUCTURE INC	67,413	$11.4M	0.03%	-41,114	Timeline
LXLEXINFINTECH HLDGS LTD	1,957,359	$11.4M	0.03%	-157,393	Timeline
PGNYPROGYNY INC	657,276	$11.3M	0.03%	+90,197	Timeline
SFSTIFEL FINL CORP	106,450	$11.3M	0.03%	new	Timeline
ANAUTONATION INC	66,414	$11.3M	0.03%	+28,287	Timeline
AERAERCAP HOLDINGS NV	117,469	$11.2M	0.03%	-113,094	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,660,509	$11.2M	0.03%	+63,211	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,930,998	$11.2M	0.03%	-1,165,389	Timeline
FSMFORTUNA MNG CORP	2,583,329	$11.1M	0.03%	-1,002,358	Timeline
CASHPATHWARD FINANCIAL INC	150,519	$11.1M	0.03%	-4,238	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	866,356	$11.1M	0.03%	+71,575	Timeline
ENRENERGIZER HLDGS INC	316,000	$11M	0.03%	-15,038	Timeline
EVGOEVGO INC	2,720,342	$11M	0.03%	+2,034,045	Timeline
PLGOPELAGOS INS CAP LTD	607,516	$11M	0.03%	+58,828	Timeline
GBDCGOLUB CAP BDC INC	725,193	$11M	0.03%	-743,121	Timeline
RHRH	27,914	$11M	0.03%	-207,633	Timeline
EFIVSPDR SERIES TRUST	193,900	$11M	0.03%	+72,300	Timeline
FLOFLOWERS FOODS INC	530,057	$11M	0.03%	+197,779	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	568,787	$10.9M	0.03%	+115,041
GSLGLOBAL SHIP LEASE INC	500,646	$10.9M	0.03%	-139,402	Timeline
ICFIICF INTL INC	91,368	$10.9M	0.03%	+36,870	Timeline
IDYAIDEAYA BIOSCIENCES INC	423,774	$10.9M	0.03%	-74,816	Timeline
SAICSCIENCE APPLICATIONS INTL CO	97,304	$10.9M	0.03%	+44,168	Timeline
OLO INCOLO INC	1,415,043	$10.9M	0.03%	+234,797
FROFRONTLINE PLC	765,664	$10.9M	0.02%	-551,831	Timeline
AZOAUTOZONE INC	3,390	$10.9M	0.02%	-5,707	Timeline
WDAYWORKDAY INC	41,954	$10.8M	0.02%	-682,381	Timeline
VECOVEECO INSTRS INC DEL	403,915	$10.8M	0.02%	-6,353	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	561,745	$10.8M	0.02%	+280,518
Sandstorm Gold LtdSandstorm Gold Ltd	1,930,051	$10.8M	0.02%	+1,060,727
AUBATLANTIC UN BANKSHARES CORP	283,971	$10.8M	0.02%	+272,540	Timeline
GPGIGPGI INC	701,127	$10.7M	0.02%	-67,999	Timeline
DYNFBLACKROCK ETF TRUST	209,600	$10.7M	0.02%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	273,618	$10.7M	0.02%	-177,985	Timeline
XENEXENON PHARMACEUTICALS INC	273,352	$10.7M	0.02%	+29,773	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	700,606	$10.6M	0.02%	-1,526,789	Timeline
GEOGEO GROUP INC	377,793	$10.6M	0.02%	+349,833	Timeline
MDLZMONDELEZ INTL INC	176,412	$10.5M	0.02%	+133,671	Timeline
GLNGGOLAR LNG LTD	248,425	$10.5M	0.02%	-162,782	Timeline
KNFKNIFE RIVER CORP	103,098	$10.5M	0.02%	-141,304	Timeline
CXWCORECIVIC INC	480,275	$10.4M	0.02%	+448,848	Timeline
SUZSUZANO S A	1,029,559	$10.4M	0.02%	+883,662	Timeline
WEAVWEAVE COMMUNICATIONS INC	654,428	$10.4M	0.02%	+348,038	Timeline
SEBSEABOARD CORP DEL	4,285	$10.4M	0.02%	+337	Timeline
TRMDTORM PLC	534,755	$10.4M	0.02%	-460,122	Timeline
FSLYFASTLY INC	1,101,329	$10.4M	0.02%	+707,053	Timeline
ENVAENOVA INTL INC	108,032	$10.4M	0.02%	-16,373	Timeline
DHTDHT HOLDINGS INC	1,113,576	$10.3M	0.02%	-256,869	Timeline
FCFSFIRSTCASH HOLDINGS INC	99,581	$10.3M	0.02%	+1,809	Timeline
ENPHENPHASE ENERGY INC	149,671	$10.3M	0.02%	-645,981	Timeline
CORTCORCEPT THERAPEUTICS INC	202,528	$10.2M	0.02%	-153,522	Timeline
LYVLIVE NATION ENTERTAINMENT IN	78,428	$10.2M	0.02%	+44,570	Timeline
FCPTFOUR CORNERS PPTY TR INC	373,709	$10.1M	0.02%	+134,664	Timeline
OSKOSHKOSH CORP	106,195	$10.1M	0.02%	-50,392	Timeline
CDNACAREDX INC	468,836	$10M	0.02%	+156,312	Timeline
MGYMAGNOLIA OIL & GAS CORP	428,489	$10M	0.02%	-649,638	Timeline
FHNFIRST HORIZON CORPORATION	495,235	$9.97M	0.02%	-1,022,404	Timeline
TXNMTXNM ENERGY INC	202,842	$9.97M	0.02%	-226,059	Timeline
ATOATMOS ENERGY CORP	71,587	$9.97M	0.02%	new	Timeline
THGHANOVER INS GROUP INC	64,393	$9.96M	0.02%	-23,536	Timeline
PACSPACS GROUP INC	759,534	$9.96M	0.02%	+681,116	Timeline
SNPEDBX ETF TR	186,900	$9.96M	0.02%	-23,500	Timeline
RVLVREVOLVE GROUP INC	296,655	$9.93M	0.02%	+67,322	Timeline
UNILEVER PLCUNILEVER PLC	175,195	$9.93M	0.02%	new
ACGLARCH CAP GROUP LTD	107,467	$9.92M	0.02%	+74,880	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	460,690	$9.81M	0.02%	-90,253	Timeline
GSUSGOLDMAN SACHS ETF TR	121,100	$9.79M	0.02%	new	Timeline
QLYSQUALYS INC	69,701	$9.77M	0.02%	-63,326	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	180,207	$9.74M	0.02%	-85,485	Timeline
MWAMUELLER WTR PRODS INC	432,104	$9.72M	0.02%	-120,641	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	786,682	$9.72M	0.02%	-40,507
VSATVIASAT INC	1,136,675	$9.67M	0.02%	+958,706	Timeline
EVTCEVERTEC INC	279,085	$9.64M	0.02%	+11,606	Timeline
HURNHURON CONSULTING GROUP INC	76,959	$9.56M	0.02%	-9,414	Timeline
ABCLABCELLERA BIOLOGICS INC	3,257,311	$9.54M	0.02%	+723,676	Timeline
GPIGROUP 1 AUTOMOTIVE INC	22,614	$9.53M	0.02%	-4,060	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	151,795	$9.52M	0.02%	+34,356	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	838,081	$9.52M	0.02%	+615,688
OSCROSCAR HEALTH INC	707,485	$9.51M	0.02%	-818,288	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	275,594	$9.48M	0.02%	+132,595	Timeline
IYTISHARES TR	140,000	$9.46M	0.02%	+81,500	Timeline
ALKSALKERMES PLC	328,520	$9.45M	0.02%	-77,139	Timeline
IWNISHARES TR	57,500	$9.44M	0.02%	+49,700	Timeline
DTMDT MIDSTREAM INC	94,804	$9.43M	0.02%	-44,275	Timeline
TRUPTRUPANION INC	195,451	$9.42M	0.02%	-90,932	Timeline
BHFBRIGHTHOUSE FINL INC	193,652	$9.3M	0.02%	-38,737	Timeline
SPUSTIDAL TRUST I	216,500	$9.29M	0.02%	+68,500	Timeline
GFSGLOBALFOUNDRIES INC	216,506	$9.29M	0.02%	-71,515	Timeline
LLOEWS CORP	109,625	$9.28M	0.02%	new	Timeline
BLNDBLEND LABS INC	2,203,500	$9.28M	0.02%	+844,962	Timeline
SRADSPORTRADAR GROUP AG	534,270	$9.26M	0.02%	+306,788	Timeline
IWVISHARES TR	27,700	$9.26M	0.02%	new	Timeline
SCHXSCHWAB STRATEGIC TR	399,336	$9.26M	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	125,032	$9.26M	0.02%	+50,463	Timeline
RFREGIONS FINANCIAL CORP NEW	392,706	$9.24M	0.02%	+246,906	Timeline
FUTYFIDELITY COVINGTON TRUST	189,200	$9.23M	0.02%	new	Timeline
JNJJOHNSON & JOHNSON	63,768	$9.22M	0.02%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	144,000	$9.18M	0.02%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	75,054	$9.13M	0.02%	-127,216	Timeline
EEFTEURONET WORLDWIDE INC	88,458	$9.1M	0.02%	+12,457	Timeline
WK KELLOGG COWK KELLOGG CO	502,461	$9.04M	0.02%	-239,813
TKRTIMKEN CO	126,492	$9.03M	0.02%	-33,473	Timeline
AMCOR PLCAMCOR PLC	959,251	$9.03M	0.02%	new
BRF SABRF SA	2,217,514	$9.03M	0.02%	+91,268
CTOCTO RLTY GROWTH INC NEW	455,146	$8.97M	0.02%	+9,709	Timeline
SCHBSCHWAB STRATEGIC TR	395,100	$8.97M	0.02%	new	Timeline
CAKECHEESECAKE FACTORY INC	188,472	$8.94M	0.02%	-60,384	Timeline
TPGTPG INC	141,797	$8.91M	0.02%	+35,662	Timeline
NTCTNETSCOUT SYS INC	410,903	$8.9M	0.02%	-109,654	Timeline
CNKCINEMARK HLDGS INC	287,263	$8.9M	0.02%	+265,785	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	669,823	$8.86M	0.02%	-216,671	Timeline
DPZDOMINOS PIZZA INC	21,033	$8.83M	0.02%	-5,399	Timeline
PFSPROVIDENT FINL SVCS INC	467,744	$8.83M	0.02%	-205,067	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	261,696	$8.82M	0.02%	+31,129
TDCTERADATA CORP DEL	282,836	$8.81M	0.02%	+41,178	Timeline
CCICROWN CASTLE INC	96,529	$8.76M	0.02%	+73,929	Timeline
DTEDTE ENERGY CO	72,530	$8.76M	0.02%	-67,713	Timeline
EQHEQUITABLE HLDGS INC	185,646	$8.76M	0.02%	-282,000	Timeline
DISDISNEY WALT CO	78,587	$8.75M	0.02%	+48,184	Timeline
RIGTRANSOCEAN LTD	2,328,814	$8.73M	0.02%	+1,592,984	Timeline
SMRNUSCALE PWR CORP	487,037	$8.73M	0.02%	+354,242	Timeline
COURCOURSERA INC	1,024,666	$8.71M	0.02%	new	Timeline
KEXKIRBY CORP	82,296	$8.71M	0.02%	+9,722	Timeline
ETHAISHARES ETHEREUM TR	344,000	$8.7M	0.02%	new	Timeline
GFFGRIFFON CORP	121,932	$8.69M	0.02%	-21,746	Timeline
AZTAAZENTA INC	172,795	$8.64M	0.02%	+110,758	Timeline
DINDINE BRANDS GLOBAL INC	287,025	$8.64M	0.02%	+42,870	Timeline
TRMBTRIMBLE INC	122,175	$8.63M	0.02%	-125,040	Timeline
TRTXTPG RE FIN TR INC	1,015,597	$8.63M	0.02%	+154,401	Timeline
HRIHERC HLDGS INC	45,563	$8.63M	0.02%	-47,692	Timeline
INFORMATICA INCINFORMATICA INC	332,583	$8.62M	0.02%	+307,425
EXTREXTREME NETWORKS INC	512,059	$8.57M	0.02%	-83,145	Timeline
CENXCENTURY ALUM CO	469,018	$8.55M	0.02%	-170,758	Timeline
CWHCAMPING WORLD HLDGS INC	402,534	$8.49M	0.02%	+244,226	Timeline
CARAVIS BUDGET GROUP INC	104,909	$8.46M	0.02%	+36,393	Timeline
MARMARRIOTT INTL INC NEW	30,258	$8.44M	0.02%	-125,005	Timeline
BLBDBLUE BIRD CORP	218,288	$8.43M	0.02%	-33,725	Timeline
LEGLEGGETT & PLATT INC	874,668	$8.4M	0.02%	+271,917	Timeline
EQNREQUINOR ASA	354,265	$8.39M	0.02%	-954,674	Timeline
EZPWEZCORP INC	684,858	$8.37M	0.02%	-64,568	Timeline
MOALTRIA GROUP INC	159,949	$8.36M	0.02%	-851,827	Timeline
PCTYPAYLOCITY HLDG CORP	41,832	$8.34M	0.02%	+20,391	Timeline
AVXLANAVEX LIFE SCIENCES CORP	776,901	$8.34M	0.02%	-53,723	Timeline
FIVEFIVE BELOW INC	79,478	$8.34M	0.02%	-123,068	Timeline
AUANGLOGOLD ASHANTI PLC	354,946	$8.19M	0.02%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	424,537	$8.14M	0.02%	-57,599	Timeline
VITLVITAL FARMS INC	215,017	$8.1M	0.02%	-399,910	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	104,674	$8.1M	0.02%	-79,669	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	750,000	$8.1M	0.02%	0
EBSEMERGENT BIOSOLUTIONS INC	846,766	$8.1M	0.02%	+103,574	Timeline
FTWEQV VENTURES ACQUISITION C-A	804,862	$8.03M	0.02%	new	Timeline
YOUCLEAR SECURE INC	301,505	$8.03M	0.02%	+286,427	Timeline
TNETTRINET GROUP INC	88,449	$8.03M	0.02%	+3,436	Timeline
GNKGENCO SHIPPING & TRADING LTD	572,768	$7.98M	0.02%	-107,272	Timeline
HIGHARTFORD INSURANCE GROUP INC	72,939	$7.98M	0.02%	+59,783	Timeline
GTYGETTY RLTY CORP NEW	264,288	$7.96M	0.02%	+24,756	Timeline
DINOHF SINCLAIR CORP	225,080	$7.89M	0.02%	new	Timeline
IHFISHARES TR	164,122	$7.88M	0.02%	+89,100	Timeline
PDPAGERDUTY INC	431,252	$7.87M	0.02%	+398,650	Timeline
PTCTPTC THERAPEUTICS INC	173,352	$7.83M	0.02%	-143,945	Timeline
FHLCFIDELITY COVINGTON TRUST	119,700	$7.82M	0.02%	+29,500	Timeline
JBSSSANFILIPPO JOHN B & SON INC	89,773	$7.82M	0.02%	+53,702	Timeline
UHALU HAUL HOLDING COMPANY	112,976	$7.81M	0.02%	+67,757	Timeline
ESPRESPERION THERAPEUTICS INC NE	3,540,361	$7.79M	0.02%	-84,698	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	60,450	$7.78M	0.02%	-10,984	Timeline
MCYMERCURY GENL CORP NEW	116,867	$7.77M	0.02%	-33,912	Timeline
JBHTHUNT J B TRANS SVCS INC	45,517	$7.77M	0.02%	-137,438	Timeline
OIO-I GLASS INC	710,216	$7.7M	0.02%	+218,381	Timeline
SHOOMADDEN STEVEN LTD	180,739	$7.69M	0.02%	-108,281	Timeline
PGYPAGAYA TECHNOLOGIES LTD	826,119	$7.67M	0.02%	+646,357	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	59,000	$7.66M	0.02%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	192,897	$7.65M	0.02%	new	Timeline
NMFCNEW MTN FIN CORP	678,896	$7.64M	0.02%	-74,078	Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	761,250	$7.64M	0.02%	new	Timeline
TMFCRBB FD INC	126,900	$7.63M	0.02%	new	Timeline
SYMSYMBOTIC INC	321,622	$7.63M	0.02%	+66,755	Timeline
ARVNARVINAS INC	397,502	$7.62M	0.02%	+11,233	Timeline
CRUSCIRRUS LOGIC INC	76,409	$7.61M	0.02%	-46,615	Timeline
HIMXHIMAX TECHNOLOGIES INC	944,951	$7.6M	0.02%	-45,020	Timeline
AAMAA MISSION ACQUISITION COR-A	750,000	$7.58M	0.02%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	40,287	$7.55M	0.02%	-85,710	Timeline
RNSTRENASANT CORP	210,173	$7.51M	0.02%	-99,767	Timeline
CBTCABOT CORP	82,163	$7.5M	0.02%	+39,830	Timeline
OWLBLUE OWL CAPITAL INC	320,249	$7.45M	0.02%	+87,352	Timeline
CNACNA FINL CORP	153,961	$7.45M	0.02%	+18,636	Timeline
HWCHANCOCK WHITNEY CORPORATION	135,334	$7.41M	0.02%	-60,928	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	919,761	$7.4M	0.02%	-138,595	Timeline
ORIOLD REP INTL CORP	204,127	$7.39M	0.02%	+98,410	Timeline
MAAMID-AMER APT CMNTYS INC	47,647	$7.36M	0.02%	-21,577	Timeline
MTHMERITAGE HOMES CORP	47,737	$7.34M	0.02%	new	Timeline
SVMSILVERCORP METALS INC	2,444,427	$7.33M	0.02%	+664,806	Timeline
INARI MED INCINARI MED INC	142,880	$7.29M	0.02%	-98,458
MANHMANHATTAN ASSOCIATES INC	26,961	$7.29M	0.02%	-68,725	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	147,929	$7.24M	0.02%	-66,978
PRMBPRIMO BRANDS CORPORATION	234,943	$7.23M	0.02%	new	Timeline
DRDBUROMAN DBDR ACQUISITION CORP	725,000	$7.23M	0.02%	new	Timeline
WALWESTERN ALLIANCE BANCORP	86,354	$7.21M	0.02%	-25,920	Timeline
SAMBOSTON BEER INC	24,029	$7.21M	0.02%	-7,056	Timeline
CIMCHIMERA INVT CORP	514,470	$7.2M	0.02%	+77,835	Timeline
WDFCWD 40 CO	29,597	$7.18M	0.02%	+9,402	Timeline
AQNALGONQUIN POWER & UTILITIES	1,613,810	$7.18M	0.02%	+1,033,904	Timeline
WKCWORLD KINECT CORPORATION	260,864	$7.18M	0.02%	-218,587	Timeline
AIRAAR CORP	116,866	$7.16M	0.02%	+83,561	Timeline
NWLNEWELL BRANDS INC	715,964	$7.13M	0.02%	-164,651	Timeline
QFINQFIN HOLDINGS INC	185,539	$7.12M	0.02%	-142,836	Timeline
COOCOOPER COS INC	77,377	$7.11M	0.02%	+11,635	Timeline
MTBM & T BK CORP	37,817	$7.11M	0.02%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	284,956	$7.1M	0.02%	-32,357
NJRNEW JERSEY RES CORP	152,094	$7.1M	0.02%	+67,760	Timeline
HSAIHESAI GROUP	512,566	$7.08M	0.02%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	152,104	$7.06M	0.02%	+82,166
HOLXHOLOGIC INC	97,784	$7.05M	0.02%	-126,870	Timeline
ASPNASPEN AEROGELS INC	592,765	$7.04M	0.02%	+512,439	Timeline
PAMPAMPA ENERGIA SA	80,034	$7.04M	0.02%	+473	Timeline
GDOTGREEN DOT CORP	659,994	$7.02M	0.02%	-66,430	Timeline
TCBITEXAS CAP BANCSHARES INC	89,608	$7.01M	0.02%	+34,466	Timeline
EIXEDISON INTL	87,753	$7.01M	0.02%	+63,630	Timeline
KYMRKYMERA THERAPEUTICS INC	173,753	$6.99M	0.02%	-96,282	Timeline
ULCCFRONTIER GROUP HLDGS INC	980,426	$6.97M	0.02%	+813,929	Timeline
SLGNSILGAN HLDGS INC	133,831	$6.97M	0.02%	-278,293	Timeline
NHINATIONAL HEALTH INVS INC	100,360	$6.95M	0.02%	+25,785	Timeline
FSSFEDERAL SIGNAL CORP	75,189	$6.95M	0.02%	-80,435	Timeline
PDMPIEDMONT REALTY TRUST INC	757,469	$6.93M	0.02%	+80,648	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	2,861,033	$6.9M	0.02%	+1,294,782	Timeline
ATRAPTARGROUP INC	43,597	$6.85M	0.02%	-21,790	Timeline
XNCRXENCOR INC	297,223	$6.83M	0.02%	-172,614	Timeline
WHRWHIRLPOOL CORP	59,599	$6.82M	0.02%	-82,107	Timeline
ZTOZTO EXPRESS CAYMAN INC	348,308	$6.81M	0.02%	-712,974	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	84,000	$6.81M	0.02%	new	Timeline
BTEBAYTEX ENERGY CORP	2,629,969	$6.79M	0.02%	-913,367	Timeline
PPCPILGRIMS PRIDE CORP	149,411	$6.78M	0.02%	-107,544	Timeline
BXSLBLACKSTONE SECD LENDING FD	209,662	$6.77M	0.02%	+29,115	Timeline
HXLHEXCEL CORP NEW	107,943	$6.77M	0.02%	-176,674	Timeline
HTHHILLTOP HLDGS INC	236,256	$6.76M	0.02%	+29,720	Timeline
TNCTENNANT CO	82,794	$6.75M	0.02%	+55,782	Timeline
PZZAPAPA JOHNS INTL INC	163,720	$6.72M	0.02%	+116,538	Timeline
PHPARKER-HANNIFIN CORP	10,531	$6.7M	0.02%	-52,297	Timeline
PWPPERELLA WEINBERG PARTNERS	280,853	$6.7M	0.02%	+199,166	Timeline
EEEXCELERATE ENERGY INC	221,162	$6.69M	0.02%	+2,035	Timeline
EDRENDEAVOR GROUP HLDGS INC	213,714	$6.69M	0.02%	+193,601	Timeline
IVEISHARES TR	34,900	$6.66M	0.02%	new	Timeline
KDKYNDRYL HLDGS INC	191,489	$6.63M	0.02%	-312,681	Timeline
MASIMASIMO CORP	39,889	$6.59M	0.02%	-302,938	Timeline
EFXTENERFLEX LTD	659,690	$6.56M	0.02%	+478,407	Timeline
TPBTURNING PT BRANDS INC	108,927	$6.55M	0.02%	+6,726	Timeline
BBIOBRIDGEBIO PHARMA INC	238,536	$6.55M	0.02%	-142,706	Timeline
ABRARBOR REALTY TRUST INC	471,284	$6.53M	0.02%	-733,119	Timeline
OPRAOPERA LTD	343,784	$6.51M	0.01%	-56,016	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	83,282	$6.5M	0.01%	-36,426	Timeline
PNNTPENNANTPARK INVTS CORP	914,375	$6.47M	0.01%	+178,423	Timeline
ACTENACT HLDGS INC	199,640	$6.46M	0.01%	-12,068	Timeline
CCIXCHURCHILL CAPITAL CORP IX	625,000	$6.44M	0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	177,596	$6.4M	0.01%	-108,973	Timeline
ALLEALLEGION PLC	48,917	$6.39M	0.01%	-224,492	Timeline
PEBPEBBLEBROOK HOTEL TR	470,767	$6.38M	0.01%	+246,430	Timeline
KCKINGSOFT CLOUD HLDGS LTD	608,004	$6.38M	0.01%	new	Timeline
GPATGP-ACT III ACQUISITION CORP	625,000	$6.34M	0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	645,362	$6.34M	0.01%	-14,069	Timeline
WGOWINNEBAGO INDS INC	132,402	$6.33M	0.01%	new	Timeline
ALFCENTURION ACQUISITION CORP	625,000	$6.31M	0.01%	0	Timeline
OMCLOMNICELL COM	141,738	$6.31M	0.01%	+43,471	Timeline
VLOSVELOS ACQUISITION I CORP	625,000	$6.29M	0.01%	0	Timeline
CSGSCSG SYS INTL INC	123,000	$6.29M	0.01%	+33,525	Timeline
FACTFACT II ACQUISITION CORP	634,375	$6.27M	0.01%	new	Timeline
LRNSTRIDE INC	60,209	$6.26M	0.01%	+46,109	Timeline
ESABESAB CORPORATION	51,930	$6.23M	0.01%	-68,687	Timeline
BWXTBWX TECHNOLOGIES INC	55,848	$6.22M	0.01%	-238,692	Timeline
KRUSKURA SUSHI USA INC	68,585	$6.21M	0.01%	+30,968	Timeline
LDOSLEIDOS HOLDINGS INC	43,023	$6.2M	0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	396,445	$6.19M	0.01%	+258,913	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	709,422	$6.18M	0.01%	-246,114	Timeline
DFATDIMENSIONAL ETF TRUST	110,900	$6.17M	0.01%	+82,900	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	625,000	$6.16M	0.01%	new	Timeline
MRLNMERLIN INC	625,000	$6.16M	0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	29,100	$6.12M	0.01%	+26,600	Timeline
SEISOLARIS ENERGY INFRAS INC	212,423	$6.11M	0.01%	-21,253	Timeline
IWLISHARES TR	42,200	$6.11M	0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	992,063	$6.1M	0.01%	+35,023	Timeline
BZHBEAZER HOMES USA INC	221,719	$6.09M	0.01%	-48,761	Timeline
BBTBEACON FINANCIAL CORP.	212,123	$6.03M	0.01%	-6,033	Timeline
PRIPRIMERICA INC	22,202	$6.03M	0.01%	+9,301	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	54,823	$6.02M	0.01%	new	Timeline
XYLXYLEM INC	51,832	$6.01M	0.01%	-149,384	Timeline
ARCBARCBEST CORP	64,399	$6.01M	0.01%	+6,900	Timeline
VREVERIS RESIDENTIAL INC	361,296	$6.01M	0.01%	+40,181	Timeline
NMMNAVIOS MARITIME PARTNERS LP	138,780	$6.01M	0.01%	-79,215	Timeline
EXPEAGLE MATLS INC	24,296	$6M	0.01%	+18,639	Timeline
RSRELIANCE INC	22,260	$5.99M	0.01%	-45,141	Timeline
CHWYCHEWY INC	178,824	$5.99M	0.01%	-421,356	Timeline
NSCNORFOLK SOUTHN CORP	25,376	$5.96M	0.01%	-25,594	Timeline
AMBAAMBARELLA INC	81,660	$5.94M	0.01%	-66,075	Timeline
ECGEVERUS CONSTR GROUP	90,321	$5.94M	0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	224,178	$5.9M	0.01%	-10,426	Timeline
SITMSITIME CORP	27,502	$5.9M	0.01%	-9,854	Timeline
SILGLOBAL X FDS	185,000	$5.88M	0.01%	+50,300	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	158,913	$5.88M	0.01%	-4,787	Timeline
RTORENTOKIL INITIAL PLC	232,020	$5.87M	0.01%	+217,454	Timeline
WRBYWARBY PARKER INC	242,582	$5.87M	0.01%	+101,986	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	138,900	$5.85M	0.01%	+62,000	Timeline
PBIPITNEY BOWES INC	807,414	$5.85M	0.01%	+9,471	Timeline
BIZDVANECK ETF TRUST	350,300	$5.83M	0.01%	+51,100	Timeline
OFGOFG BANCORP	137,350	$5.81M	0.01%	+3,868	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,942,963	$5.81M	0.01%	-620,166	Timeline
SIGISELECTIVE INS GROUP INC	62,084	$5.81M	0.01%	+30,684	Timeline
FERGFERGUSON ENTERPRISES INC	33,419	$5.8M	0.01%	-488,699	Timeline
LOGILOGITECH INTL S A	70,325	$5.79M	0.01%	-54,959	Timeline
ARDXARDELYX INC	1,141,777	$5.79M	0.01%	+157,416	Timeline
GNWGENWORTH FINL INC	827,700	$5.79M	0.01%	-438,949	Timeline
ALLOALLOGENE THERAPEUTICS INC	2,712,139	$5.78M	0.01%	-85,831	Timeline
COTYCOTY INC	827,903	$5.76M	0.01%	+687,756	Timeline
LTCLTC PPTYS INC	166,661	$5.76M	0.01%	-79,845	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	487,013	$5.75M	0.01%	-163,955
ECPGENCORE CAP GROUP INC	119,842	$5.72M	0.01%	+24,494	Timeline
BGSB & G FOODS INC	830,817	$5.72M	0.01%	+441,117	Timeline
RPDRAPID7 INC	142,167	$5.72M	0.01%	+46,567	Timeline
HMNHORACE MANN EDUCATORS CORP N	145,737	$5.72M	0.01%	-61,526	Timeline
BCBRUNSWICK CORP	88,029	$5.69M	0.01%	+77,294	Timeline
MRTNMARTEN TRANS LTD	364,132	$5.68M	0.01%	-16,306	Timeline
ARRYARRAY TECHNOLOGIES INC	940,736	$5.68M	0.01%	+3,981	Timeline
IMOIMPERIAL OIL LTD	92,168	$5.68M	0.01%	-96,115	Timeline
RDNTRADNET INC	81,065	$5.66M	0.01%	+25,529	Timeline
CECELANESE CORP DEL	81,770	$5.66M	0.01%	+75,581	Timeline
UWMCUWM HOLDINGS CORPORATION	962,891	$5.65M	0.01%	-612,585	Timeline
AMCXAMC GLOBAL MEDIA INC	569,523	$5.64M	0.01%	+90,169	Timeline
LGIHLGI HOMES INC	62,950	$5.63M	0.01%	-9,655	Timeline
HLFHERBALIFE LTD	838,935	$5.61M	0.01%	+711,658	Timeline
HTHTH WORLD GROUP LTD	169,799	$5.61M	0.01%	-339,919	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	291,843	$5.61M	0.01%	+68,996	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	254,703	$5.6M	0.01%	+101,073
CFFNCAPITOL FED FINL INC	946,995	$5.6M	0.01%	-14,659	Timeline
NTNXNUTANIX INC	90,955	$5.56M	0.01%	-1,003,037	Timeline
ADTADT INC DEL	804,476	$5.56M	0.01%	+582,276	Timeline
LSPDLIGHTSPEED COMMERCE INC	364,400	$5.55M	0.01%	+19,600	Timeline
WMGWARNER MUSIC GROUP CORP	178,872	$5.55M	0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	133,000	$5.53M	0.01%	+84,600	Timeline
CUKCARNIVAL PLC	245,826	$5.53M	0.01%	-617,406	Timeline
VACHVOYAGER ACQUISITION CORP	550,000	$5.52M	0.01%	new	Timeline
WAYWAYSTAR HLDG CORP	150,186	$5.51M	0.01%	+130,218	Timeline
WSBCWESBANCO INC	169,372	$5.51M	0.01%	+27,309	Timeline
IDUISHARES TR	56,700	$5.46M	0.01%	new	Timeline
BLDTOPBUILD COR	17,367	$5.41M	0.01%	+11,434	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	317,370	$5.4M	0.01%	-29,148	Timeline
BBDCBARINGS BDC INC	564,455	$5.4M	0.01%	-183,720	Timeline
HYACHAYMAKER ACQUISITION CORP IV	500,000	$5.38M	0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	1,088,289	$5.38M	0.01%	+160,956	Timeline
THSTREEHOUSE FOODS INC	152,698	$5.36M	0.01%	+78,250	Timeline
SPGIS&P GLOBAL INC	10,718	$5.34M	0.01%	-89,289	Timeline
AEPAMERICAN ELEC PWR CO INC	57,818	$5.33M	0.01%	+36,298	Timeline
DYNCDYNAMIX CORP	543,750	$5.32M	0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	353,898	$5.32M	0.01%	+70,966	Timeline
LEUCENTRUS ENERGY CORP	79,872	$5.32M	0.01%	+72,204	Timeline
TRINTRINITY CAP INC	366,702	$5.31M	0.01%	+58,457	Timeline
GRNDGRINDR INC	296,635	$5.29M	0.01%	+9,076	Timeline
Vital Energy IncVital Energy Inc	170,915	$5.28M	0.01%	-154,467
NVSNOVARTIS AG	54,289	$5.28M	0.01%	+25,915	Timeline
INODINNODATA INC	133,656	$5.28M	0.01%	new	Timeline
ODDODDITY TECH LTD	125,366	$5.27M	0.01%	+2,812	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	147,486	$5.24M	0.01%	+86,974	Timeline
CVLTCOMMVAULT SYS INC	34,709	$5.24M	0.01%	-16,713	Timeline
FNBF N B CORP	353,924	$5.23M	0.01%	-285,500	Timeline
MIRMMIRUM PHARMACEUTICALS INC	126,446	$5.23M	0.01%	-101,027	Timeline
RJFRAYMOND JAMES FINL INC	33,600	$5.22M	0.01%	-173,642	Timeline
HLIOHELIOS TECHNOLOGIES INC	116,450	$5.2M	0.01%	-841	Timeline
VIVTELEFONICA BRASIL SA	686,792	$5.19M	0.01%	+414,193	Timeline
NBRNABORS INDUSTRIES LTD	90,686	$5.18M	0.01%	+60,477	Timeline
CGBDCARLYLE SECURED LENDING INC	288,066	$5.17M	0.01%	-54,088	Timeline
TROXTRONOX HOLDINGS PLC	512,739	$5.16M	0.01%	+367,675	Timeline
SMCISUPER MICRO COMPUTER INC	168,285	$5.13M	0.01%	new	Timeline
KBKB FINL GROUP INC	89,673	$5.1M	0.01%	-31,607	Timeline
HUBGHUB GROUP INC	114,417	$5.1M	0.01%	-47,825	Timeline
CVXCHEVRON CORPORATION	35,171	$5.09M	0.01%	+16,104	Timeline
FFORD MTR CO	513,964	$5.09M	0.01%	+259,446	Timeline
IRBTQIROBOT CORP	655,881	$5.08M	0.01%	+160,343	Timeline
SOCSABLE OFFSHORE CORP	221,829	$5.08M	0.01%	+3,314	Timeline
FDLOFIDELITY COVINGTON TRUST	83,500	$5.06M	0.01%	+38,500	Timeline
TBBKBANCORP INC DEL	95,997	$5.05M	0.01%	-29,695	Timeline
CUBLIONHEART HOLDINGS	500,000	$5.05M	0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	91,171	$5.05M	0.01%	-204,832	Timeline
TONTGRAF GLOBAL CORP	500,000	$5.04M	0.01%	0	Timeline
SBXDFSILVERBOX CORP IV	500,000	$5.04M	0.01%	new	Timeline
HROWHARROW INC	150,355	$5.04M	0.01%	+124,574	Timeline
SPYVSPDR SERIES TRUST	98,600	$5.04M	0.01%	new	Timeline
ALDEL FINL II INCALDEL FINL II INC	500,000	$5.03M	0.01%	new
CNXCCONCENTRIX CORP	116,163	$5.03M	0.01%	+46,070	Timeline
VCICVINE HILL CAP INVT CORP.	500,000	$5.03M	0.01%	new	Timeline
LPAALAUNCH ONE ACQUISITION CORP	500,000	$5.02M	0.01%	0	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