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
STTSTATE STR CORP	51,195	$5.02M	0.01%	+13,251	Timeline
SIMASIM ACQUISITION CORP. I	500,000	$5.02M	0.01%	0	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	500,000	$5.01M	0.01%	new
KLICKULICKE & SOFFA INDS INC	107,300	$5.01M	0.01%	-58,779	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	678,034	$5M	0.01%	+122,039	Timeline
IUSGISHARES TR	35,900	$5M	0.01%	-197,800	Timeline
POLEANDRETTI ACQUISITION CORP II	500,000	$5M	0.01%	new	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	500,000	$5M	0.01%	new
RLJRLJ LODGING TR	488,403	$4.99M	0.01%	+248,350	Timeline
CUZCOUSINS PPTYS INC	162,514	$4.98M	0.01%	-349,027	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	500,000	$4.97M	0.01%	new	Timeline
TPRTAPESTRY INC	75,685	$4.94M	0.01%	-202,740	Timeline
ELMEELME COMMUNITIES	323,154	$4.93M	0.01%	+25,003	Timeline
BLMNBLOOMIN BRANDS INC	401,697	$4.9M	0.01%	+247,702	Timeline
PUKPRUDENTIAL PLC	307,633	$4.9M	0.01%	+119,069	Timeline
DDD3D SYS CORP DEL	1,492,071	$4.89M	0.01%	+944,010	Timeline
OCFCOCEANFIRST FINL CORP	270,233	$4.89M	0.01%	-55,422	Timeline
VSXYVICTORIAS SECRET AND CO	117,890	$4.88M	0.01%	-154,199	Timeline
HWMHOWMET AEROSPACE INC	44,489	$4.87M	0.01%	-18,400	Timeline
MATXMATSON INC	35,940	$4.85M	0.01%	+16,946	Timeline
WVEWAVE LIFE SCIENCES LTD	391,620	$4.84M	0.01%	+265,437	Timeline
BMYBRISTOL-MYERS SQUIBB CO	85,624	$4.84M	0.01%	-4,635,617	Timeline
HDRNGIGCAPITAL7 CORP	483,905	$4.84M	0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	700,500	$4.83M	0.01%	+136,624	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,926,330	$4.82M	0.01%	-465,217	Timeline
TMUST-MOBILE US INC	21,790	$4.81M	0.01%	-205,633	Timeline
SSLSASOL LTD	1,054,238	$4.81M	0.01%	+528,860	Timeline
TGTTARGET CORP	35,534	$4.8M	0.01%	-1,480,548	Timeline
JACSUJACKSON ACQUISITION CO II	474,821	$4.78M	0.01%	new	Timeline
TASKTASKUS INC	281,864	$4.77M	0.01%	+57,248	Timeline
FIBKFIRST INTST BANCSYSTEM INC	146,977	$4.77M	0.01%	-86,021	Timeline
CANCANAAN INC	2,325,312	$4.77M	0.01%	+949,244	Timeline
TECKTECK RESOURCES LTD	117,502	$4.76M	0.01%	+7,200	Timeline
KELYAKELLY SVCS INC	339,758	$4.74M	0.01%	+276,633	Timeline
BMABANCO MACRO S A	48,758	$4.72M	0.01%	-38,645	Timeline
DCODUCOMMUN INC DEL	73,990	$4.71M	0.01%	+32,156	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	269,568	$4.67M	0.01%	-96,495	Timeline
NOWSERVICENOW INC	4,405	$4.67M	0.01%	+67	Timeline
WMKWEIS MKTS INC	68,874	$4.66M	0.01%	-10,084	Timeline
ANABANAPTYSBIO INC	352,034	$4.66M	0.01%	+140,457	Timeline
HTLDHEARTLAND EXPRESS INC	414,856	$4.65M	0.01%	+98,866	Timeline
LULUFAX HOLDING LTD	1,946,575	$4.65M	0.01%	-32,612	Timeline
PJTPJT PARTNERS INC	29,425	$4.64M	0.01%	-27,008	Timeline
HUMAHUMACYTE INC	919,097	$4.64M	0.01%	-149,142	Timeline
CRNCCERENCE INC	590,375	$4.63M	0.01%	-207,673	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	125,095	$4.63M	0.01%	+78,992	Timeline
MRC GLOBAL INCMRC GLOBAL INC	361,976	$4.63M	0.01%	-50,019
OMFONEMAIN HLDGS INC	88,736	$4.63M	0.01%	+42,947	Timeline
HCSGHEALTHCARE SVCS GROUP INC	397,174	$4.61M	0.01%	-71,434	Timeline
HNSTHONEST CO INC	665,436	$4.61M	0.01%	+232,251	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	28,686	$4.61M	0.01%	-26,337	Timeline
HAEHAEMONETICS CORP MASS	58,799	$4.59M	0.01%	-18,675	Timeline
GATOS SILVER INCGATOS SILVER INC	328,169	$4.59M	0.01%	+5,966
MEIMETHODE ELECTRS INC	387,218	$4.57M	0.01%	+39,894	Timeline
PBUSINVESCO EXCH TRADED FD TR II	77,500	$4.56M	0.01%	new	Timeline
BUSEFIRST BUSEY CORP	193,473	$4.56M	0.01%	+61,400	Timeline
INVAINNOVIVA INC	262,739	$4.56M	0.01%	-221,073	Timeline
GATXGATX CORP	29,357	$4.55M	0.01%	-17,260	Timeline
FOXFFOX FACTORY HLDG CORP	150,078	$4.54M	0.01%	+51,711	Timeline
AGCOAGCO CORP	48,567	$4.54M	0.01%	new	Timeline
KFRCKFORCE INC	79,826	$4.53M	0.01%	+35,722	Timeline
FDUSFIDUS INVT CORP	214,905	$4.52M	0.01%	-101,353	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	916,178	$4.52M	0.01%	+392,977	Timeline
ACCOACCO BRANDS CORP	858,229	$4.51M	0.01%	+35,067	Timeline
LEGTLEGATO MERGER CORP III	437,500	$4.5M	0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	381,237	$4.48M	0.01%	+67,134	Timeline
CIONCION INVT CORP	390,572	$4.45M	0.01%	+19,058	Timeline
OSISOSI SYSTEMS INC	26,557	$4.45M	0.01%	+17,342	Timeline
CHHCHOICE HOTELS INTL INC	31,222	$4.43M	0.01%	-18,176	Timeline
PODDINSULET CORP	16,978	$4.43M	0.01%	-22,134	Timeline
IHEISHARES TR	67,400	$4.43M	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	101,020	$4.42M	0.01%	-747,244	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	375,000	$4.41M	0.01%	0
MKSIMKS INC.	42,200	$4.41M	0.01%	new	Timeline
TRNOTERRENO RLTY CORP	74,333	$4.4M	0.01%	-48,036	Timeline
VTSVITESSE ENERGY INC	175,664	$4.39M	0.01%	+15,944	Timeline
ZIONZIONS BANCORPORATION NATL AS	80,716	$4.38M	0.01%	-196,222	Timeline
RXSTRXSIGHT INC	127,352	$4.38M	0.01%	-154,871	Timeline
KKRKKR & CO INC	29,558	$4.37M	0.01%	+234	Timeline
SOLARWINDS CORPSOLARWINDS CORP	306,526	$4.37M	0.01%	+26,986
FIZZNATIONAL BEVERAGE CORP	102,318	$4.37M	0.01%	-19,075	Timeline
ALTALTIMMUNE INC	605,303	$4.36M	0.01%	+151,001	Timeline
LULULULULEMON ATHLETICA INC	11,406	$4.36M	0.01%	-213,491	Timeline
OACCOAKTREE ACQUISITION CORP III	437,500	$4.36M	0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	1,654,373	$4.35M	0.01%	+608,951	Timeline
KIESPDR SERIES TRUST	76,900	$4.35M	0.01%	-297,600	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,700	$4.35M	0.01%	-213,557	Timeline
SITCSITE CTRS CORP	283,838	$4.34M	0.01%	new	Timeline
DXJWISDOMTREE TR	39,300	$4.33M	0.01%	+33,500	Timeline
CGAUCENTERRA GOLD INC	756,603	$4.31M	0.01%	-753,852	Timeline
CRAICRA INTL INC	22,970	$4.3M	0.01%	-4,682	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	245,393	$4.3M	0.01%	-153,219	Timeline
PRVAPRIVIA HEALTH GROUP INC	219,839	$4.3M	0.01%	+133,239	Timeline
CYTKCYTOKINETICS INC	91,171	$4.29M	0.01%	-167,746	Timeline
BDNBRANDYWINE RLTY TR	764,907	$4.28M	0.01%	-342,413	Timeline
SPYXSPDR SERIES TRUST	88,900	$4.28M	0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	33,660	$4.28M	0.01%	-22,415	Timeline
FFICFLUSHING FINL CORP	298,948	$4.27M	0.01%	+129,830	Timeline
HOPEHOPE BANCORP INC	346,213	$4.25M	0.01%	-125,041	Timeline
NOANORTH AMERN CONSTR GROUP LTD	195,639	$4.23M	0.01%	+97,493	Timeline
ATENA10 NETWORKS INC	229,648	$4.23M	0.01%	-38,671	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	203,904	$4.22M	0.01%	new
EGBNEAGLE BANCORPORATION INC	162,286	$4.22M	0.01%	-38,954	Timeline
CRSCARPENTER TECHNOLOGY CORP	24,800	$4.21M	0.01%	0	Timeline
WMTWALMART INC	46,400	$4.19M	0.01%	-92,341	Timeline
PLTRPALANTIR TECHNOLOGIES INC	55,083	$4.17M	0.01%	+31,383	Timeline
GPRKGEOPARK LTD	448,388	$4.16M	0.01%	-50,288	Timeline
PLAYAGS INCPLAYAGS INC	360,100	$4.15M	0.01%	-145
CVSACOVISTA INC	45,600	$4.14M	0.01%	new	Timeline
PRGPROG HOLDINGS INC	97,846	$4.13M	0.01%	+37,872	Timeline
SLRCSLR INVESTMENT CORP	255,869	$4.13M	0.01%	-64	Timeline
ADSKAUTODESK INC	13,983	$4.13M	0.01%	-315	Timeline
EBEVENTBRITE INC-CLASS A	1,228,930	$4.13M	0.01%	+740,717	Timeline
MFAMFA FINL INC	404,779	$4.12M	0.01%	-477,965	Timeline
UVEUNIVERSAL INS HLDGS INC	195,571	$4.12M	0.01%	-27,809	Timeline
GRPNGROUPON INC	338,364	$4.11M	0.01%	-109,963	Timeline
PNTGPENNANT GROUP INC	154,818	$4.11M	0.01%	+101,943	Timeline
CCSCENTURY COMMUNITIES INC	55,917	$4.1M	0.01%	+7,012	Timeline
SKTTANGER INC	120,095	$4.1M	0.01%	+90,607	Timeline
RUMRUM GROUP INC	314,589	$4.09M	0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	498,405	$4.09M	0.01%	+365,132	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	229,848	$4.09M	0.01%	-82,651	Timeline
MEDMEDIFAST INC	232,069	$4.09M	0.01%	+23,822	Timeline
TGLSTECNOGLASS INC	51,520	$4.09M	0.01%	-32,832	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	38,675	$4.09M	0.01%	new	Timeline
HLHECLA MINING COMPANY	831,189	$4.08M	0.01%	-1,457,467	Timeline
TDAYUSA TODAY CO INC	805,499	$4.08M	0.01%	+46,465	Timeline
COLBCOLUMBIA BKG SYS INC	150,491	$4.06M	0.01%	-60,605	Timeline
CFLTCONFLUENT INC-CLASS A	145,199	$4.06M	0.01%	-361,652	Timeline
AHRTAH RLTY TR INC	395,218	$4.04M	0.01%	+95,049	Timeline
DECKDECKERS OUTDOOR CORP	19,885	$4.04M	0.01%	-103,363	Timeline
CERTCERTARA INC	377,524	$4.02M	0.01%	+63,246	Timeline
MUXMCEWEN INC.	515,470	$4.01M	0.01%	-27,168	Timeline
MGPIMGP INGREDIENTS INC NEW	101,695	$4M	0.01%	-30,304	Timeline
DNOWDNOW INC	307,712	$4M	0.01%	+166,166	Timeline
UISUNISYS CORP	632,324	$4M	0.01%	+118,255	Timeline
AMGAFFILIATED MANAGERS GROUP	21,569	$3.99M	0.01%	+3,295	Timeline
PCGPG&E CORP	197,460	$3.98M	0.01%	new	Timeline
RRYDER SYS INC	25,337	$3.97M	0.01%	+5,551	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	126,467	$3.96M	0.01%	-41,119	Timeline
IAIISHARES TR	27,400	$3.95M	0.01%	-5,200	Timeline
PHATPHATHOM PHARMACEUTICALS INC	485,790	$3.94M	0.01%	+331,760	Timeline
COFCAPITAL ONE FINL CORP	22,113	$3.94M	0.01%	-110,818	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	211,865	$3.94M	0.01%	+130,169	Timeline
HTBKHERITAGE COMM CORP	420,243	$3.94M	0.01%	-77,616	Timeline
BKUBANKUNITED INC	103,161	$3.94M	0.01%	-24,132	Timeline
BXCBLUELINX HLDGS INC	38,503	$3.93M	0.01%	-12,302	Timeline
SFIXSTITCH FIX INC	911,349	$3.93M	0.01%	+683,751	Timeline
WFCWELLS FARGO & CO	55,459	$3.9M	0.01%	-3,489,985	Timeline
LPLALPL FINL HLDGS INC	11,930	$3.9M	0.01%	-12,906	Timeline
TAT&T INC	170,719	$3.89M	0.01%	+378	Timeline
FORWARD AIR CORPFORWARD AIR CORP	120,272	$3.88M	0.01%	+2,339
PPLIPEOPLE INC	89,754	$3.87M	0.01%	+72,155	Timeline
ZGNERMENEGILDO ZEGNA N V	468,251	$3.87M	0.01%	+383,363	Timeline
NVGSNAVIGATOR HLDGS LTD	251,227	$3.86M	0.01%	-73,165	Timeline
RNAMAVIDITY BIOSCIENCES INC	132,560	$3.85M	0.01%	+2,465	Timeline
CLDTCHATHAM LODGING TR	428,322	$3.83M	0.01%	+121,749	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	863,428	$3.82M	0.01%	-27,535	Timeline
BOKFBOK FINL CORP	35,878	$3.82M	0.01%	-3,898	Timeline
XRXXEROX HOLDINGS CORP	452,329	$3.81M	0.01%	+4,552	Timeline
MDXGMIMEDX GROUP INC	395,907	$3.81M	0.01%	-92,228	Timeline
SSTKSHUTTERSTOCK INC	125,441	$3.81M	0.01%	+118,481	Timeline
CRCCALIFORNIA RES CORP	73,327	$3.8M	0.01%	-44,797	Timeline
VLYVALLEY NATL BANCORP	419,315	$3.8M	0.01%	-871,557	Timeline
MACIMELAR ACQUISITION CORP. I	375,000	$3.78M	0.01%	0	Timeline
DBIDESIGNER BRANDS INC	707,846	$3.78M	0.01%	-263,323	Timeline
RYNRAYONIER INC	143,994	$3.76M	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	6,513	$3.73M	0.01%	+280	Timeline
CCAPCRESCENT CAP BDC INC	193,980	$3.73M	0.01%	-58,860	Timeline
BSVOEA SERIES TRUST	172,200	$3.73M	0.01%	+117,900	Timeline
MHOM/I HOMES INC	27,950	$3.72M	0.01%	+9,326	Timeline
VXXBARCLAYS BANK PLC	81,121	$3.72M	0.01%	new	Timeline
NTWONEWBURY STR II ACQUISITION C	375,000	$3.71M	0.01%	new	Timeline
CCBCOASTAL FINL CORP WA	43,681	$3.71M	0.01%	+14,494	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	84,095	$3.7M	0.01%	-36,037
MTZMASTEC INC	27,074	$3.69M	0.01%	-45,768	Timeline
VSTSVESTIS CORPORATION	241,823	$3.69M	0.01%	+46,077	Timeline
CBLCBL & ASSOC PPTYS INC	125,290	$3.68M	0.01%	+4,416	Timeline
ATKRATKORE INC	44,028	$3.67M	0.01%	-47,969	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	36,141	$3.67M	0.01%	-106,359
GUESS? INCGUESS? INC	261,107	$3.67M	0.01%	-70,836
VMIVALMONT INDS INC	11,956	$3.67M	0.01%	-8,373	Timeline
DNLIDENALI THERAPEUTICS INC	179,884	$3.67M	0.01%	+80,417	Timeline
GCMGGCM GROSVENOR INC	298,426	$3.66M	0.01%	+176,627	Timeline
RYAAYRYANAIR HOLDINGS PLC	83,996	$3.66M	0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	392,305	$3.66M	0.01%	+235,005	Timeline
SILJAMPLIFY ETF TR	368,100	$3.66M	0.01%	+346,300	Timeline
SCMSTELLUS CAP INVT CORP	265,622	$3.65M	0.01%	-59,813	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	26,771	$3.65M	0.01%	-63,257	Timeline
PLOWDOUGLAS DYNAMICS INC	154,340	$3.65M	0.01%	-43,284	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	98,184	$3.65M	0.01%	-614	Timeline
TAVIUTAVIA ACQUISITION CORP	362,500	$3.64M	0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	657,589	$3.64M	0.01%	+189,754	Timeline
REYNREYNOLDS CONSUMER PRODS INC	134,665	$3.63M	0.01%	-193,148	Timeline
XPOXPO INC	27,700	$3.63M	0.01%	+2,000	Timeline
CHGGCHEGG INC	2,254,234	$3.63M	0.01%	+170,077	Timeline
NINISOURCE INC	98,600	$3.62M	0.01%	-69	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	20,900	$3.62M	0.01%	-98,457
BRBRBELLRING BRANDS INC	48,033	$3.62M	0.01%	-124,000	Timeline
SMWBSIMILARWEB LTD	255,372	$3.62M	0.01%	+84,136	Timeline
PNRPENTAIR PLC	35,938	$3.62M	0.01%	-128,101	Timeline
HPPHUDSON PAC PPTYS INC	1,192,633	$3.61M	0.01%	+605,759	Timeline
CIENCIENA CORP	42,397	$3.6M	0.01%	-14,803	Timeline
AGIOAGIOS PHARMACEUTICALS INC	109,373	$3.59M	0.01%	new	Timeline
STXFEA SERIES TRUST	95,000	$3.59M	0.01%	new	Timeline
RBCRBC BEARINGS INC	11,958	$3.58M	0.01%	-18,106	Timeline
TTECTTEC HLDGS INC	715,385	$3.57M	0.01%	+34,703	Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,723,030	$3.57M	0.01%	+1,668,418
USPHU S PHYSICAL THERAPY	40,201	$3.57M	0.01%	-12,952	Timeline
ECVTECOVYST INC	466,707	$3.57M	0.01%	-26,285	Timeline
AXPAMERICAN EXPRESS CO	12,000	$3.56M	0.01%	-17	Timeline
APPSDIGITAL TURBINE INC	2,105,953	$3.56M	0.01%	+337,959	Timeline
EVEREVERQUOTE INC	177,843	$3.56M	0.01%	+128,194	Timeline
KKELLANOVA	43,800	$3.55M	0.01%	-50,232	Timeline
AFGAMERICAN FINANCIAL GROUP INC	25,884	$3.54M	0.01%	-1,709	Timeline
AKROAKERO THERAPEUTICS INC	127,320	$3.54M	0.01%	+38,500	Timeline
FINVFINVOLUTION GROUP	521,099	$3.54M	0.01%	+68,259	Timeline
IESCIES HOLDINGS INC	17,582	$3.53M	0.01%	-4,797	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	187,229	$3.53M	0.01%	+157,406
EWTXEDGEWISE THERAPEUTICS INC	131,667	$3.52M	0.01%	-129,791	Timeline
SPTSPROUT SOCIAL INC	114,366	$3.51M	0.01%	-10,733	Timeline
MANMANPOWERGROUP INC WIS	60,810	$3.51M	0.01%	+8,925	Timeline
VTWVVANGUARD SCOTTSDALE FDS	24,200	$3.5M	0.01%	new	Timeline
VSTVISTRA CORP	25,278	$3.49M	0.01%	-1,119,551	Timeline
MONEYLION INCMONEYLION INC	40,306	$3.47M	0.01%	-1,418
PKPARK HOTELS & RESORTS INC	245,593	$3.46M	0.01%	+177,856	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,913	$3.46M	0.01%	-2	Timeline
ESEVERSOURCE ENERGY	60,145	$3.45M	0.01%	-27,691	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	70,361	$3.45M	0.01%	-4,430
SBUXSTARBUCKS CORP	37,800	$3.45M	0.01%	-132	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	271,776	$3.44M	0.01%	-135,725	Timeline
USBUS BANCORP	71,900	$3.44M	0.01%	-1,358,361	Timeline
SIISPROTT INC	81,506	$3.44M	0.01%	+43,821	Timeline
PSFEPAYSAFE LIMITED	200,669	$3.43M	0.01%	+10,084	Timeline
ICHRICHOR HOLDINGS	106,483	$3.43M	0.01%	+2,489	Timeline
DKSDICKS SPORTING GOODS INC	14,990	$3.43M	0.01%	-52,716	Timeline
OPFIOPPFI INC	447,260	$3.43M	0.01%	+142,435	Timeline
PSXPHILLIPS 66	30,044	$3.42M	0.01%	new	Timeline
RELXRELX PLC	75,318	$3.42M	0.01%	+35,445	Timeline
BARNES GROUP INCBARNES GROUP INC	72,335	$3.42M	0.01%	-17,731
UGIUGI CORP NEW	121,006	$3.42M	0.01%	-243,958	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	343,750	$3.41M	0.01%	new
ACNACCENTURE PLC IRELAND	9,700	$3.41M	0.01%	-31,920	Timeline
ATECALPHATEC HLDGS INC	371,286	$3.41M	0.01%	+154,616	Timeline
CMSCMS ENERGY CORP	51,075	$3.4M	0.01%	new	Timeline
JPMJPMORGAN CHASE & CO	14,200	$3.4M	0.01%	0	Timeline
CBZCBIZ INC	41,465	$3.39M	0.01%	-66,994	Timeline
SUISUN CMNTYS INC	27,579	$3.39M	0.01%	+17,475	Timeline
FDSFACTSET RESH SYS INC	7,044	$3.38M	0.01%	-12,460	Timeline
TELTE CONNECTIVITY PLC	23,661	$3.38M	0.01%	-461,858	Timeline
FAFIRST ADVANTAGE CORP NEW	180,532	$3.38M	0.01%	+71,298	Timeline
XTNSPDR SERIES TRUST	39,000	$3.38M	0.01%	+25,500	Timeline
HONHONEYWELL INTL INC	14,956	$3.38M	0.01%	-612,349	Timeline
DESWISDOMTREE TR	98,100	$3.37M	0.01%	-15,400	Timeline
GDXJVANECK ETF TRUST	78,800	$3.37M	0.01%	-57,690	Timeline
SXCSUNCOKE ENERGY INC	314,514	$3.37M	0.01%	-113,505	Timeline
RLAYRELAY THERAPEUTICS INC	816,085	$3.36M	0.01%	-199,482	Timeline
CSVCARRIAGE SVCS INC	84,327	$3.36M	0.01%	-7,501	Timeline
GDRXGOODRX HLDGS INC	722,374	$3.36M	0.01%	+357,674	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	579,341	$3.35M	0.01%	+545,021	Timeline
CNOBCONNECTONE BANCORP INC	146,165	$3.35M	0.01%	-13,578	Timeline
LBRTLIBERTY ENERGY INC	167,872	$3.34M	0.01%	new	Timeline
LADRLADDER CAP CORP	298,131	$3.34M	0.01%	+79,399	Timeline
LTMLATAM AIRLINES GROUP SA	120,830	$3.33M	0.01%	+70,722	Timeline
CLSCELESTICA INC	36,096	$3.33M	0.01%	-239,737	Timeline
RANGURANGE CAP ACQUISITION CORP	332,291	$3.33M	0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	60,953	$3.32M	0.01%	+4,880	Timeline
GDDYGODADDY INC	16,800	$3.32M	0.01%	-174,447	Timeline
WTIW & T OFFSHORE INC	1,996,997	$3.32M	0.01%	-609,352	Timeline
TRSTRIMAS CORP	134,580	$3.31M	0.01%	+10,210	Timeline
NVRNVR INC	404	$3.3M	0.01%	+4	Timeline
DGXQUEST DIAGNOSTICS INC	21,889	$3.3M	0.01%	-146	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	120,927	$3.28M	0.01%	-29,985
YMMFULL TRUCK ALLIANCE CO LTD	303,001	$3.28M	0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	52,452	$3.28M	0.01%	-281,073	Timeline
TBLATABOOLA.COM LTD	896,039	$3.27M	0.01%	+268,318	Timeline
CCITIGROUP INC	46,400	$3.27M	0.01%	-687,536	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10,414	$3.26M	0.01%	+14	Timeline
AIGAMERICAN INTL GROUP INC	44,665	$3.25M	0.01%	-864,614	Timeline
BOHBANK OF HI CORP	45,533	$3.24M	0.01%	-36,310	Timeline
RGTIRIGETTI COMPUTING INC	212,239	$3.24M	0.01%	+59,133	Timeline
XOMEXXON MOBIL CORP	30,064	$3.23M	0.01%	+1,698	Timeline
TRTOOTSIE ROLL INDS INC	99,826	$3.23M	0.01%	-3,655	Timeline
MBLYMOBILEYE GLOBAL INC	161,925	$3.23M	0.01%	-57,810	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	570,304	$3.22M	0.01%	+140,030
HTOH2O AMERICA	65,341	$3.22M	0.01%	-4,276	Timeline
ESSESSEX PPTY TR INC	11,259	$3.21M	0.01%	-20,915	Timeline
JANXJANUX THERAPEUTICS INC	59,974	$3.21M	0.01%	-17,218	Timeline
APAMARTISAN PARTNERS ASSET MGMT	74,486	$3.21M	0.01%	-36,949	Timeline
GLADGLADSTONE CAP CORP	112,598	$3.2M	0.01%	-11,787	Timeline
ALRMALARM COM HLDGS INC	52,201	$3.17M	0.01%	-11,892	Timeline
ARWARROW ELECTRS INC	28,053	$3.17M	0.01%	-69,045	Timeline
PFBCPREFERRED BK LOS ANGELES CA	36,670	$3.17M	0.01%	-11,612	Timeline
LQDTLIQUIDITY SVCS INC	98,014	$3.16M	0.01%	+50,925	Timeline
AHRAMERICAN HEALTHCARE REIT INC	111,338	$3.16M	0.01%	+12,717	Timeline
GLBEGLOBAL E ONLINE LTD	57,700	$3.15M	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	62,060	$3.14M	0.01%	-305,534	Timeline
ETNEATON CORP PLC	9,447	$3.14M	0.01%	-18,521	Timeline
LPGDORIAN LPG LTD	128,564	$3.13M	0.01%	-332,394	Timeline
SKESKEENA RES LTD NEW	358,221	$3.12M	0.01%	+81,400	Timeline
ROSTROSS STORES INC	20,597	$3.12M	0.01%	-640,170	Timeline
ESIELEMENT SOLUTIONS INC	122,481	$3.11M	0.01%	-423,897	Timeline
HFWAHERITAGE FINL CORP WASH	127,093	$3.11M	0.01%	-23,639	Timeline
PHMPULTE GROUP INC	28,562	$3.11M	0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	40,253	$3.08M	0.01%	+9,914	Timeline
SARSARATOGA INVT CORP	128,379	$3.07M	0.01%	+7,556	Timeline
WULFTERAWULF INC	541,426	$3.06M	0.01%	-2,669,508	Timeline
NUVBNUVATION BIO INC	1,151,256	$3.06M	0.01%	+5,925	Timeline
MLRGISHARES TR	37,700	$3.06M	0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	60,953	$3.06M	0.01%	-113,579	Timeline
PGPROCTER & GAMBLE CO	18,133	$3.04M	0.01%	+433	Timeline
INSPINSPIRE MED SYS INC	16,384	$3.04M	0.01%	+1,398	Timeline
PAYPAYMENTUS HOLDINGS INC	92,918	$3.04M	0.01%	+20,410	Timeline
HCKTHACKETT GROUP INC	98,667	$3.03M	0.01%	-10,751	Timeline
CNPCENTERPOINT ENERGY INC	95,400	$3.03M	0.01%	-3,900	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	536,444	$3.03M	0.01%	+64,384	Timeline
SBSISOUTHSIDE BANCSHARES INC	95,169	$3.02M	0.01%	-6,561	Timeline
MTXMINERALS TECHNOLOGIES INC	39,654	$3.02M	0.01%	-10,050	Timeline
BHVNBIOHAVEN LTD	80,863	$3.02M	0.01%	-199,902	Timeline
RGNXREGENXBIO INC	389,428	$3.01M	0.01%	+263,495	Timeline
FDXFEDEX CORP	10,700	$3.01M	0.01%	+5,300	Timeline
AYIACUITY INC	10,287	$3.01M	0.01%	-57,561	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	252,458	$2.99M	0.01%	+84,648	Timeline
PEVERPURE INC	48,736	$2.99M	0.01%	-136,585	Timeline
CLWCLEARWATER PAPER CORP	100,515	$2.99M	0.01%	+57,468	Timeline
KOCOCA COLA CO	48,000	$2.99M	0.01%	+621	Timeline
SRSPIRE INC	43,960	$2.98M	0.01%	-38,236	Timeline
BLDPBALLARD PWR SYS INC NEW	1,793,296	$2.98M	0.01%	+661,413	Timeline
BABOEING CO	16,800	$2.97M	0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	58,040	$2.97M	0.01%	-15,782	Timeline
DACDANAOS CORPORATION	37,131	$2.97M	0.01%	-74,797	Timeline
KMBKIMBERLY-CLARK CORP	22,681	$2.97M	0.01%	-211,403	Timeline
NVTNVENT ELEC PLC	43,599	$2.97M	0.01%	-519,186	Timeline
MGEEMGE ENERGY INC	31,584	$2.97M	0.01%	+3,899	Timeline
PSECPROSPECT CAP CORP	684,812	$2.95M	0.01%	+367,634	Timeline
LWLAMB WESTON HLDGS INC	44,155	$2.95M	0.01%	-86,437	Timeline
VVXV2X INC	61,633	$2.95M	0.01%	+38,169	Timeline
NICENICE LTD	17,354	$2.95M	0.01%	-36,852	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	62,171	$2.95M	0.01%	-80,745
APOGAPOGEE ENTERPRISES INC	41,187	$2.94M	0.01%	-12,704	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	268,306	$2.94M	0.01%	+26,072	Timeline
TSTENARIS S A	77,794	$2.94M	0.01%	-271,565	Timeline
NTAPNETAPP INC	25,300	$2.94M	0.01%	-299,431	Timeline
SBACSBA COMMUNICATIONS CORP	14,400	$2.93M	0.01%	-27	Timeline
KRCKILROY REALTY CORP	72,371	$2.93M	0.01%	-192,157	Timeline
ORRFORRSTOWN FINL SVCS INC	79,872	$2.92M	0.01%	-5,206	Timeline
CVBFCVB FINL CORP	136,206	$2.92M	0.01%	-177,328	Timeline
SNPSSYNOPSYS INC	6,000	$2.91M	0.01%	-34,213	Timeline
ANGOANGIODYNAMICS INC	317,856	$2.91M	0.01%	-34,643	Timeline
VNETVNET GROUP INC	614,130	$2.91M	0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	117,088	$2.9M	0.01%	+50,271	Timeline
PRGOPERRIGO CO PLC	112,581	$2.89M	0.01%	+17,106	Timeline
ZGZILLOW GROUP INC	40,844	$2.89M	0.01%	-17,641	Timeline
SWKSTANLEY BLACK & DECKER INC	36,038	$2.89M	0.01%	-27,164	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	47,967	$2.89M	0.01%	-625,567	Timeline
SAIASAIA INC	6,317	$2.88M	0.01%	-729	Timeline
CRICARTERS INC	52,902	$2.87M	0.01%	-42,819	Timeline
SEESEALED AIR CORP NEW	84,548	$2.86M	0.01%	-282,693	Timeline
FOOT LOCKER INCFOOT LOCKER INC	131,244	$2.86M	0.01%	-86,267
BANCOLOMBIA S ABANCOLOMBIA S A	90,463	$2.85M	0.01%	-76,095
FBTFIRST TR EXCHANGE-TRADED FD	17,085	$2.84M	0.01%	+385	Timeline
WASHWASHINGTON TR BANCORP INC	90,380	$2.83M	0.01%	+24,132	Timeline
ATROASTRONICS CORP	177,148	$2.83M	0.01%	+108,769	Timeline
FNKOFUNKO INC	210,805	$2.82M	0.01%	-181,304	Timeline
CHECHEMED CORP NEW	5,303	$2.81M	0.01%	-3,255	Timeline
FOLDAMICUS THERAPEUTIC	297,443	$2.8M	0.01%	+171,480	Timeline
BWABORGWARNER INC	88,078	$2.8M	0.01%	+2,078	Timeline
NEUNEWMARKET CORP	5,296	$2.8M	0.01%	new	Timeline
MGNXMACROGENICS INC	860,745	$2.8M	0.01%	-22,624	Timeline
AMANTERO MIDSTREAM CORP	185,053	$2.79M	0.01%	+85,653	Timeline
KRNYKEARNY FINL CORP MD	393,885	$2.79M	0.01%	-84,272	Timeline
HAFCHANMI FINL CORP	117,746	$2.78M	0.01%	-58,189	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	103,378	$2.78M	0.01%	-100,590	Timeline
EWCZEUROPEAN WAX CTR INC	416,361	$2.78M	0.01%	+103,042	Timeline
KBRKBR INC	47,930	$2.78M	0.01%	-149,163	Timeline
TECHBIO-TECHNE CORP	38,500	$2.77M	0.01%	+2,900	Timeline
OPYOPPENHEIMER HLDGS INC	42,977	$2.75M	0.01%	-14,385	Timeline
KMTKENNAMETAL INC	114,613	$2.75M	0.01%	-120,902	Timeline
MITKMITEK SYS INC	247,306	$2.75M	0.01%	+158,672	Timeline
VIPSVIPSHOP HLDGS LTD	203,600	$2.74M	0.01%	+151,500	Timeline
BSACBANCO SANTANDER CHILE NEW	145,280	$2.74M	0.01%	+42,302	Timeline
IWCISHARES TR	21,000	$2.74M	0.01%	+16,800	Timeline
DKDELEK US HLDGS INC NEW	147,608	$2.73M	0.01%	-1,160	Timeline
CUBICUSTOMERS BANCORP INC	56,084	$2.73M	0.01%	-1,046	Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	271,875	$2.72M	0.01%	new
VONEVANGUARD SCOTTSDALE FDS	10,200	$2.72M	0.01%	new	Timeline
WLACWILLOW LANE ACQUISITION CORP	275,000	$2.72M	0.01%	new	Timeline
CSRCENTERSPACE	41,022	$2.71M	0.01%	+10,616	Timeline
RDWRRADWARE LTD	120,389	$2.71M	0.01%	-4,738	Timeline
SNVSYNOVUS FINANCIAL CORP	52,883	$2.71M	0.01%	+16,392	Timeline
ROLROLLINS INC	58,427	$2.71M	0.01%	-301,112	Timeline
FRTFEDERAL RLTY INVT TR NEW	24,188	$2.71M	0.01%	-106,892	Timeline
EGHT8X8 INC NEW	1,014,048	$2.71M	0.01%	+334,348	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,139,984	$2.7M	0.01%	+535,845	Timeline
MUMICRON TECHNOLOGY INC	32,100	$2.7M	0.01%	-2,577,706	Timeline
FUTUFUTU HLDGS LTD	33,766	$2.7M	0.01%	-39,129	Timeline
XVVISHARES TR	59,600	$2.7M	0.01%	new	Timeline
TWFGTWFG INC	87,576	$2.7M	0.01%	+40,052	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	49,500	$2.7M	0.01%	-9,600	Timeline
FIGSFIGS INC	433,432	$2.68M	0.01%	+261,367	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	347,113	$2.68M	0.01%	+158,809
STSENSATA TECHNOLOGIES HLDG PL	97,224	$2.66M	0.01%	-2,851	Timeline
EXKENDEAVOUR SILVER CORP	727,762	$2.66M	0.01%	+341,468	Timeline
KBWDINVESCO EXCH TRADED FD TR II	181,500	$2.66M	0.01%	+63,800	Timeline
SPKLFSPARK I ACQUISITION CORP	250,000	$2.66M	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	28,700	$2.66M	0.01%	-1,439	Timeline
AGNCAGNC INVT CORP	288,093	$2.65M	0.01%	-5,331,470	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	52,172	$2.64M	0.01%	-40,843
OSBCOLD SECOND BANCORP INC DEL	148,343	$2.64M	0.01%	-18,843	Timeline
EYPTEYEPOINT INC	353,954	$2.64M	0.01%	-103,098	Timeline
ADNTADIENT PLC	152,985	$2.64M	0.01%	-9,417	Timeline
METVLISTED FDS TR	181,700	$2.61M	0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	11,843	$2.61M	0.01%	-6,473	Timeline
EXFYEXPENSIFY INC	779,341	$2.61M	0.01%	+36,049	Timeline
MATWMATTHEWS INTL CORP	94,319	$2.61M	0.01%	-7,569	Timeline
FORMFORMFACTOR INC	59,312	$2.61M	0.01%	-88,245	Timeline
EWBCEAST WEST BANCORP INC	27,236	$2.61M	0.01%	-47,974	Timeline
WPCWP CAREY INC	47,797	$2.6M	0.01%	+11,180	Timeline
SONYSONY GROUP CORP	122,982	$2.6M	0.01%	+102,282	Timeline
PRAPROASSURANCE CORP	163,298	$2.6M	0.01%	-59,265	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	108,328	$2.59M	0.01%	+73,772
AGXARGAN INC	18,926	$2.59M	0.01%	-6,936	Timeline
CCJCAMECO CORP	50,438	$2.59M	0.01%	+238	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	250,000	$2.59M	0.01%	0
NFENEW FORTRESS ENERGY INC	170,852	$2.58M	0.01%	+111,300	Timeline
REPLREPLIMUNE GROUP INC	212,586	$2.57M	0.01%	+33,346	Timeline
VSHVISHAY INTERTECHNOLOGY INC	151,960	$2.57M	0.01%	+98,120	Timeline
SMSM ENERGY COMPANY	66,383	$2.57M	0.01%	-126,742	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	153,150	$2.57M	0.01%	+108,677	Timeline
NTBBANK OF N T BUTTERFIELD & SO	69,983	$2.56M	0.01%	+12,349	Timeline
RFAIRF ACQUISITION CORP II	250,000	$2.56M	0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	54,700	$2.55M	0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	371,666	$2.55M	0.01%	+81,917	Timeline
NRIXNURIX THERAPEUTICS INC	135,084	$2.54M	0.01%	+84,375	Timeline
TNKTEEKAY TANKERS LTD	63,900	$2.54M	0.01%	new	Timeline
SNASNAP ON INC	7,489	$2.54M	0.01%	-18,437	Timeline
CMICUMMINS INC	7,287	$2.54M	0.01%	-12,282	Timeline
MAXMEDIAALPHA INC	224,198	$2.53M	0.01%	-51,030	Timeline
TTDTHE TRADE DESK INC	21,500	$2.53M	0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	21,530	$2.53M	0.01%	-358,171	Timeline
MEOHMETHANEX CORP	50,476	$2.52M	0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	208,045	$2.52M	0.01%	-88,098	Timeline
WABCWESTAMERICA BANCORPORATION	47,980	$2.52M	0.01%	-11,338	Timeline
CPFCENTRAL PAC FINL CORP	86,641	$2.52M	0.01%	-6,332	Timeline
CBSHCOMMERCE BANCSHARES INC	40,361	$2.51M	0.01%	-110,666	Timeline
VYXNCR VOYIX CORPORATION	181,573	$2.51M	0.01%	-27,445	Timeline
OPLNOPENLANE INC	126,451	$2.51M	0.01%	+1,339	Timeline
OPCHOPTION CARE HEALTH INC	108,067	$2.51M	0.01%	+99,070	Timeline
OCSLOAKTREE SPECIALTY LENDING	164,036	$2.51M	0.01%	-347,575	Timeline
RLXRLX TECHNOLOGY INC	1,158,917	$2.5M	0.01%	+1,064,500	Timeline
CRHCRH PLC	27,026	$2.5M	0.01%	-45,758	Timeline
OBKORIGIN BANCORP INC	74,927	$2.49M	0.01%	+12,411	Timeline
MPTMEDICAL PROPERTIES TRUST INC	630,700	$2.49M	0.01%	0	Timeline
IBEXIBEX LTD	115,815	$2.49M	0.01%	+32,525	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	23,307	$2.49M	0.01%	-26,187
TMHCTAYLOR MORRISON HOME CORP	40,292	$2.47M	0.01%	-14,107	Timeline
HESMHESS MIDSTREAM LP	66,581	$2.47M	0.01%	-15,991	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	651,517	$2.46M	0.01%	+284,280	Timeline
RDWREDWIRE CORPORATION	149,369	$2.46M	0.01%	+45,359	Timeline
MBIMBIA INC	380,182	$2.46M	0.01%	+125,039	Timeline
LOMALOMA NEGRA C I A S A MTN 14	205,002	$2.45M	0.01%	+151,155	Timeline
GWWWW GRAINGER INC	2,321	$2.45M	0.01%	-806	Timeline
GMEDGLOBUS MED INC	29,486	$2.44M	0.01%	-114,659	Timeline
DDSDILLARDS INC	5,647	$2.44M	0.01%	-3,283	Timeline
LMATLEMAITRE VASCULAR INC	26,398	$2.43M	0.01%	-13,279	Timeline
OPKOPKO HEALTH INC	1,647,567	$2.42M	0.01%	+949,671	Timeline
EQCEQUITY COMMONWEALTH	1,368,287	$2.42M	0.01%	+1,125,769	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	69,160	$2.42M	0.01%	-5,800
FISIFINANCIAL INSTITUTIONS INC	88,622	$2.42M	0.01%	+39,007	Timeline
GWREGUIDEWIRE SOFTWARE INC	14,343	$2.42M	0.01%	new	Timeline
BXPBXP INC	32,500	$2.42M	0.01%	-45	Timeline
IMAXIMAX CORP	94,197	$2.41M	0.01%	new	Timeline
SVRASAVARA INC	785,477	$2.41M	0.01%	+127,628	Timeline
GTEGRAN TIERRA ENERGY INC	332,980	$2.41M	0.01%	-139,845	Timeline
ERASERASCA INC	958,245	$2.41M	0.01%	-386,668	Timeline
TTMITTM TECHNOLOGIES INC	97,065	$2.4M	0.01%	-145,420	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	405,854	$2.39M	0.01%	-5,685	Timeline
ALGALAMO GROUP INC	12,777	$2.38M	0.01%	-7,931	Timeline
DRSLEONARDO DRS INC	73,431	$2.37M	0.01%	+28,294	Timeline
XHBSPDR SERIES TRUST	22,691	$2.37M	0.01%	new	Timeline
QDFFLEXSHARES TR	33,500	$2.36M	0.01%	+15,800	Timeline
NIONIO INC	540,800	$2.36M	0.01%	0	Timeline
ABSIABSCI CORPORATION	899,648	$2.36M	0.01%	+443,410	Timeline
VTEXVTEX	399,954	$2.36M	0.01%	-60,183	Timeline
NMIHNMI HLDGS INC	63,980	$2.35M	0.01%	-102,878	Timeline
GOLDGOLD COM INC	85,741	$2.35M	0.01%	-38,201	Timeline
DCBODOCEBO INC	52,464	$2.35M	0.01%	-24,204	Timeline
TDGTRANSDIGM GROUP INC	1,850	$2.34M	0.01%	-16,511	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	40,644	$2.34M	0.01%	-28,848	Timeline
AINALBANY INTL CORP	29,150	$2.33M	0.01%	-61,686	Timeline
CARSCARS COM INC	134,478	$2.33M	0.01%	+117,031	Timeline
CENTACENTRAL GARDEN & PET CO	70,431	$2.33M	0.01%	new	Timeline
RWTREDWOOD TRUST INC	356,416	$2.33M	0.01%	-66,037	Timeline
MMACYS INC	137,158	$2.32M	0.01%	-365,370	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	79,062	$2.31M	0.01%	-56,882	Timeline
RKTROCKET COS INC	205,273	$2.31M	0.01%	+12,508	Timeline
EHTHEHEALTH INC	245,483	$2.31M	0.01%	+113,410	Timeline
EBAYEBAY INC.	37,200	$2.3M	0.01%	-528	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	89,589	$2.3M	0.01%	-140,508	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	103,826	$2.3M	0.01%	+53,830	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