MILLENNIUM MANAGEMENT LLC

13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $210,878,956,779 across 6,030 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 12.45% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001273087-24-000118

Period: 2024-09-30
Reported value: $211B
Holdings: 6,030
Top 10 weight: 12.45%
New: 951
Sold out: 724

Part of the filer group MILLENNIUM MANAGEMENT LLC

ENGLANDER ISRAEL A MILLENNIUM GLOBAL ESTATE GP LLC +2 others

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

VTVT VTV THERAPEUTICS INC: 13G/A 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08, 0001104659-26-114761 Timeline
Accepted 2026-10-08 22:27:22 UTC, ingested 2026-10-08 22:27:52 UTC
INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446 Timeline
Accepted 2026-09-30 22:35:04 UTC, ingested 2026-10-06 10:15:10 UTC
BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444 Timeline
Accepted 2026-09-28 22:13:38 UTC, ingested 2026-10-06 10:11:51 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+2,491,595	$1.43B
MSFTadded	+1,559,490	$671M
SPOTadded	+1,589,540	$586M
IBITadded	+12,621,559	$456M
LLYadded	+458,171	$406M

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
AAPLreduced	-11,585,042	-$2.7B
AMZNreduced	-7,923,375	-$1.48B
MRKreduced	-7,788,203	-$884M
IVVreduced	-1,209,506	-$698M
WMTreduced	-8,143,434	-$658M

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, Q3 2024

Share positions as resolved from 13F-HR 0001273087-24-000118, largest first. % of portfolio is the value over $115,422,485,200, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,566,606	$3.19B	2.77%	+2,491,595		Timeline
IVVISHARES TR	4,803,669	$2.77B	2.4%	-1,209,506		Timeline
MSFTMICROSOFT CORP	4,596,363	$1.98B	1.71%	+1,559,490		Timeline
NVDANVIDIA CORPORATION	11,150,045	$1.35B	1.17%	-1,602,073		Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,801,539	$1.03B	0.89%	+1,589,540		Timeline
BSXBOSTON SCIENTIFIC CORP	11,359,732	$910M	0.79%	+90,349		Timeline
LLYELI LILLY & CO	990,209	$877M	0.76%	+458,171		Timeline
IBITISHARES BITCOIN TRUST ETF	23,498,001	$849M	0.74%	+12,621,559		Timeline
METAMETA PLATFORMS INC	1,337,724	$766M	0.66%	+94,156		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	11,599,511	$644M	0.56%	+372,394		Timeline
APOAPOLLO GLOBAL MGMT INC	4,839,726	$605M	0.52%	-970,881		Timeline
MDTMEDTRONIC PLC	6,217,469	$560M	0.48%	+4,228,255		Timeline
HESS CORPHESS CORP	4,059,715	$551M	0.48%	+1,031,247
WFCWELLS FARGO & CO	9,478,169	$535M	0.46%	-4,291,461		Timeline
GOOGLALPHABET INC	2,761,929	$458M	0.4%	+176,646		Timeline
WDAYWORKDAY INC	1,842,963	$450M	0.39%	+536,886		Timeline
RTXRTX CORPORATION	3,707,746	$449M	0.39%	+2,906,480		Timeline
PFEPFIZER INC	15,473,329	$448M	0.39%	-4,448,515		Timeline
ACNACCENTURE PLC IRELAND	1,240,599	$439M	0.38%	+259,697		Timeline
LNGCHENIERE ENERGY INC	2,313,916	$416M	0.36%	-745,004		Timeline
GOOGALPHABET INC	2,389,116	$399M	0.35%	-559,110		Timeline
CMECME GROUP INC	1,792,311	$395M	0.34%	+677,678		Timeline
ADBEADOBE INC	761,799	$394M	0.34%	+35,260		Timeline
PHPARKER-HANNIFIN CORP	622,799	$393M	0.34%	-121,993		Timeline
EDRENDEAVOR GROUP HLDGS INC	13,600,863	$388M	0.34%	+1,707,227		Timeline
MMM3M CO	2,697,776	$369M	0.32%	-1,281,622		Timeline
ETNEATON CORP PLC	1,096,692	$363M	0.31%	+196,610		Timeline
BACBANK OF AMER CORP	9,044,362	$359M	0.31%	-4,141,714		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,975,084	$343M	0.3%	-412,784		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	47,821,227	$340M	0.29%	+22,897,814
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	8,644,812	$337M	0.29%	+3,851,003
ICEINTERCONTINENTAL EXCHANGE IN	2,073,347	$333M	0.29%	+314,319		Timeline
CVSCVS HEALTH CORP	5,249,668	$330M	0.29%	+4,612,765		Timeline
SHELSHELL PLC	4,941,725	$326M	0.28%	+868,493		Timeline
PNCPNC FINL SVCS GROUP INC	1,725,986	$319M	0.28%	+688,956		Timeline
CRHCRH PLC	3,370,777	$313M	0.27%	-1,063,445		Timeline
XLFSELECT SECTOR SPDR TR	6,840,557	$310M	0.27%	+4,046,765		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,941,517	$309M	0.27%	-1,378,590		Timeline
ANSYS INC COMANSYS INC COM	952,378	$303M	0.26%	-177,422
MSCIMSCI INC	514,770	$300M	0.26%	+225,075		Timeline
DYDYCOM INDS INC	1,518,275	$299M	0.26%	-113,178	2026-09-30, 13G: 1,619,369 shares, 5.4% of the class, 13G filed 2026-10-07	Timeline
WMTWALMART INC	3,700,710	$299M	0.26%	-8,143,434		Timeline
KKRKKR & CO INC	2,271,120	$297M	0.26%	+2,006,966		Timeline
FAFFIRST AMERN FINL CORP	4,433,967	$293M	0.25%	+3,491,521		Timeline
FERGFERGUSON ENTERPRISES INC	1,451,868	$288M	0.25%	new		Timeline
AAPLAPPLE INC	1,224,060	$285M	0.25%	-11,585,042		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,028,692	$285M	0.25%	+180,328
VVISA INC	1,034,086	$284M	0.25%	+9,108		Timeline
TTDTHE TRADE DESK INC	2,571,850	$282M	0.24%	-220,108		Timeline
FTNTFORTINET INC	3,630,071	$282M	0.24%	+1,668,426		Timeline
CBRECBRE GROUP INC	2,258,458	$281M	0.24%	-2,382,737		Timeline
TAT&T INC	12,725,393	$280M	0.24%	-948,966		Timeline
EQIXEQUINIX INC	314,180	$279M	0.24%	+239,300		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,517,953	$274M	0.24%	+437,989
BMYBRISTOL-MYERS SQUIBB CO	5,185,435	$268M	0.23%	+3,694,795		Timeline
CVECENOVUS ENERGY INC	16,010,627	$268M	0.23%	+877,793		Timeline
PGPROCTER & GAMBLE CO	1,545,407	$268M	0.23%	+841,465		Timeline
CCKCROWN HLDGS INC	2,790,309	$268M	0.23%	+2,280,400		Timeline
MSMORGAN STANLEY	2,519,040	$263M	0.23%	+838,855		Timeline
TTTRANE TECHNOLOGIES PLC	653,951	$254M	0.22%	-684,036		Timeline
AMDADVANCED MICRO DEVICES INC	1,495,311	$245M	0.21%	+785,304		Timeline
DINOHF SINCLAIR CORP	5,500,805	$245M	0.21%	+4,982,332		Timeline
NRGNRG ENERGY INC	2,658,092	$242M	0.21%	+12,856		Timeline
COPCONOCOPHILLIPS	2,297,342	$242M	0.21%	-3,130,784		Timeline
PKGPACKAGING CORP AMER	1,114,667	$240M	0.21%	+87,082		Timeline
GEGE AEROSPACE	1,258,244	$237M	0.21%	-31,898		Timeline
COOCOOPER COS INC	2,131,576	$235M	0.2%	+1,670,766		Timeline
MUMICRON TECHNOLOGY INC	2,259,224	$234M	0.2%	+107,249		Timeline
HDBHDFC BANK LTD	3,689,103	$231M	0.2%	+824,958		Timeline
KKELLANOVA	2,848,564	$230M	0.2%	-245,075		Timeline
MAMASTERCARD INCORPORATED	461,816	$228M	0.2%	-87,842		Timeline
OVVOVINTIV INC	5,865,385	$225M	0.19%	+105,919		Timeline
NOCNORTHROP GRUMMAN CORP	425,363	$225M	0.19%	-7,670		Timeline
ICLRICON PUB LTD CO	775,100	$223M	0.19%	-90,257		Timeline
JHGJANUS HENDERSON GROUP PLC	5,847,852	$223M	0.19%	-120,853		Timeline
AMZNAMAZON COM INC	1,193,514	$222M	0.19%	-7,923,375		Timeline
MRVLMARVELL TECHNOLOGY INC	3,065,939	$221M	0.19%	-777,142		Timeline
KDPKEURIG DR PEPPER INC	5,880,814	$220M	0.19%	+549,622		Timeline
TJXTJX COS INC NEW	1,871,965	$220M	0.19%	+1,043,514		Timeline
ABBVABBVIE INC	1,094,983	$216M	0.19%	+114,751		Timeline
COSTCOSTCO WHOLESALE CORPORATION	243,480	$216M	0.19%	+18,393		Timeline
MTZMASTEC INC	1,753,266	$216M	0.19%	+1,144,034		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	11,813,229	$213M	0.18%	-314,948		Timeline
REGNREGENERON PHARMACEUTICALS	201,174	$211M	0.18%	-65,858		Timeline
PCGPG&E CORP	10,683,447	$211M	0.18%	+2,483,703		Timeline
CCITIGROUP INC	3,368,357	$211M	0.18%	-342,625		Timeline
JDJD.COM INC	5,224,630	$209M	0.18%	+4,403,436		Timeline
ALLALLSTATE CORP	1,092,312	$207M	0.18%	+204,114		Timeline
MRKMERCK & CO INC	1,796,976	$204M	0.18%	-7,788,203		Timeline
UNPUNION PAC CORP	822,918	$203M	0.18%	-674,429		Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,825,866	$202M	0.17%	-505,648		Timeline
EVRGEVERGY INC	3,236,171	$201M	0.17%	-446,829		Timeline
UHSUNIVERSAL HLTH SVCS INC	872,862	$200M	0.17%	-79,019		Timeline
AVGOBROADCOM INC	1,153,736	$199M	0.17%	+561,235		Timeline
SBACSBA COMMUNICATIONS CORP	823,469	$198M	0.17%	-449,083		Timeline
BIOBIO RAD LABS INC	583,800	$195M	0.17%	+575,643		Timeline
LPLALPL FINL HLDGS INC	839,199	$195M	0.17%	+396,104		Timeline
TWLOTWILIO INC	2,985,848	$195M	0.17%	-2,593,178		Timeline
ADSKAUTODESK INC	704,548	$194M	0.17%	-805,547		Timeline
PPLPPL CORP	5,852,956	$194M	0.17%	+2,751,462		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	420,345	$193M	0.17%	-228,669		Timeline
WINGWINGSTOP INC	464,641	$193M	0.17%	+81,457		Timeline
ILMNILLUMINA INC	1,464,151	$191M	0.17%	-21,448		Timeline
JCIJOHNSON CONTROLS INTERNATION	2,457,424	$191M	0.17%	+701,009		Timeline
SNPSSYNOPSYS INC	376,545	$191M	0.17%	+194,536		Timeline
ALGNALIGN TECHNOLOGY INC	749,486	$191M	0.17%	+305,802		Timeline
GVAGRANITE CONSTR INC	2,388,374	$189M	0.16%	-180,945		Timeline
BLACKROCK INCBLACKROCK INC	198,984	$189M	0.16%	-73,495
CLCOLGATE PALMOLIVE CO	1,818,919	$189M	0.16%	-294,355		Timeline
APHAMPHENOL CORP	2,890,868	$188M	0.16%	-422,095		Timeline
UBERUBER TECHNOLOGIES INC	2,486,047	$187M	0.16%	-1,197,043		Timeline
PNRPENTAIR PLC	1,898,720	$186M	0.16%	-1,046,092		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	480,740	$185M	0.16%	+23,292
INFYINFOSYS LTD	8,271,095	$184M	0.16%	+670,022		Timeline
TFXTELEFLEX INCORPORATED	744,249	$184M	0.16%	-281,293		Timeline
FCXFREEPORT MCMORAN INC	3,637,243	$182M	0.16%	-384,164		Timeline
NFLXNETFLIX INC.	255,093	$181M	0.16%	-98,641		Timeline
NTRANATERA INC	1,418,733	$180M	0.16%	-255,432		Timeline
THCTENET HEALTHCARE CORP	1,077,870	$179M	0.16%	-487,067		Timeline
WDCWESTERN DIGITAL CORP	2,621,476	$179M	0.16%	-2,389,837		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	218,585	$178M	0.15%	+8,083
FLUTFLUTTER ENTMT PLC	750,747	$178M	0.15%	+521,876		Timeline
ELLAUDER ESTEE COS INC	1,781,135	$178M	0.15%	+1,278,976		Timeline
CTASCINTAS CORP	862,242	$178M	0.15%	+519,447		Timeline
DASHDOORDASH INC	1,238,794	$177M	0.15%	+1,044,770		Timeline
IVZINVESCO LTD	10,028,026	$176M	0.15%	+4,930,832		Timeline
BRBRBELLRING BRANDS INC	2,881,172	$175M	0.15%	+584,278		Timeline
STSENSATA TECHNOLOGIES HLDG PL	4,860,307	$174M	0.15%	-198,740		Timeline
TSLATESLA INC	666,095	$174M	0.15%	+225,760		Timeline
IBNICICI BK LTD	5,798,988	$173M	0.15%	+2,121,929		Timeline
BABAALIBABA GROUP HLDG LTD	1,624,387	$172M	0.15%	-457,380		Timeline
BKNGBOOKING HOLDINGS INC	40,789	$172M	0.15%	+21,232		Timeline
PGRPROGRESSIVE CORP	659,352	$167M	0.14%	+79,799		Timeline
SPGIS&P GLOBAL INC	321,313	$166M	0.14%	-717,186		Timeline
PRIPRIMERICA INC	623,260	$165M	0.14%	-57,701		Timeline
FHNFIRST HORIZON CORPORATION	10,521,957	$163M	0.14%	-3,848,742		Timeline
DECKDECKERS OUTDOOR CORP	1,024,345	$163M	0.14%	+790,535		Timeline
GMGENERAL MTRS CO	3,611,303	$162M	0.14%	-1,369,660		Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,095,073	$161M	0.14%	+2,598,287		Timeline
NKENIKE INC	1,818,657	$161M	0.14%	-420,235		Timeline
DDOGDATADOG INC	1,395,815	$161M	0.14%	-3,676		Timeline
SNOWSNOWFLAKE INC	1,393,348	$160M	0.14%	+28,110		Timeline
CMACOMERICA INC	2,654,482	$159M	0.14%	+697,828		Timeline
GDDYGODADDY INC	1,009,997	$158M	0.14%	-145,132		Timeline
SNYSANOFI SA	2,743,663	$158M	0.14%	-409,938		Timeline
CIVICIVITAS RESOURCES INC	3,118,640	$158M	0.14%	+1,210,998		Timeline
MORNMORNINGSTAR INC	495,106	$158M	0.14%	+174,920		Timeline
LHXL3HARRIS TECHNOLOGIES INC	664,103	$158M	0.14%	+526,438		Timeline
PYPLPAYPAL HLDGS INC	2,023,151	$158M	0.14%	-855,634		Timeline
MPCMARATHON PETE CORP	965,620	$157M	0.14%	+287,478		Timeline
TCOMTRIP COM GROUP LTD	2,643,485	$157M	0.14%	+1,992,804		Timeline
INTUINTUIT	252,196	$157M	0.14%	+224,376		Timeline
TECKTECK RESOURCES LTD	2,997,131	$157M	0.14%	-2,070,454		Timeline
IWMISHARES TR	708,787	$157M	0.14%	+34,596		Timeline
VMCVULCAN MATLS CO	622,747	$156M	0.14%	-357,894		Timeline
LIVNLIVANOVA PLC	2,958,237	$155M	0.13%	+182,256		Timeline
UDRUDR INC	3,414,510	$155M	0.13%	-84,640		Timeline
AIGAMERICAN INTL GROUP INC	2,100,634	$154M	0.13%	-800,903		Timeline
CMCSACOMCAST CORP NEW	3,647,869	$152M	0.13%	-3,104,378		Timeline
JBLJABIL INC	1,268,697	$152M	0.13%	-100,414		Timeline
KLACKLA CORP	196,077	$152M	0.13%	+33,344		Timeline
SHWSHERWIN WILLIAMS CO	397,609	$152M	0.13%	+111,416		Timeline
CNCCENTENE CORP DEL	2,014,826	$152M	0.13%	+1,382,667		Timeline
UNHUNITEDHEALTH GROUP INC	254,818	$149M	0.13%	-967,581		Timeline
ACIALBERTSONS COMPANIES INC	8,043,634	$149M	0.13%	+1,483,958		Timeline
QCOMQUALCOMM INC	869,536	$148M	0.13%	+118,444		Timeline
NEMNEWMONT CORP	2,761,330	$148M	0.13%	-1,002,663		Timeline
MPWRMONOLITHIC PWR SYS INC	158,928	$147M	0.13%	+152,467		Timeline
GEVGE VERNOVA INC	575,167	$147M	0.13%	-540,287		Timeline
DISDISNEY WALT CO	1,520,629	$146M	0.13%	-874,008		Timeline
ABTABBOTT LABORATORIES	1,274,334	$145M	0.13%	-1,053,977		Timeline
FLSFLOWSERVE CORP	2,810,422	$145M	0.13%	+185,503		Timeline
GFLGFL ENVIRONMENTAL INC	3,618,719	$144M	0.13%	-2,030,450		Timeline
CLXCLOROX CO DEL	881,682	$144M	0.12%	+590,309		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	2,261,778	$143M	0.12%	+1,171,465		Timeline
QQQINVESCO QQQ TR	293,805	$143M	0.12%	+198,064		Timeline
XOMEXXON MOBIL CORP	1,217,248	$143M	0.12%	-2,309,117		Timeline
APTIV PLCAPTIV PLC	1,976,422	$142M	0.12%	+1,557,474
EQTEQT CORP	3,883,111	$142M	0.12%	+3,583,205		Timeline
MYGNMYRIAD GENETICS INC	5,176,511	$142M	0.12%	+777,499		Timeline
OLNOLIN CORP	2,940,088	$141M	0.12%	+2,582,702		Timeline
METMETLIFE INC	1,704,275	$141M	0.12%	+783,656		Timeline
DHRDANAHER CORP DEL	495,182	$138M	0.12%	+380,659		Timeline
COKECOCA COLA CONS INC	103,875	$137M	0.12%	-68,913		Timeline
HRLHORMEL FOODS CORP	4,226,936	$134M	0.12%	+1,137,068		Timeline
ROSTROSS STORES INC	889,506	$134M	0.12%	-995,278		Timeline
GPNGLOBAL PMTS INC	1,305,340	$134M	0.12%	-2,190,144		Timeline
VLTOVERALTO CORP	1,190,023	$133M	0.12%	+786,746		Timeline
BLDRBUILDERS FIRSTSOURCE INC	684,296	$133M	0.11%	+535,558		Timeline
VRTVERTIV HOLDINGS CO	1,331,031	$132M	0.11%	-824,506		Timeline
ELANELANCO ANIMAL HEALTH INC	8,991,032	$132M	0.11%	-426,997		Timeline
BF-BBROWN FORMAN CORP	2,664,635	$131M	0.11%	+2,623,592		Timeline
CITHE CIGNA GROUP	376,857	$131M	0.11%	+157,561		Timeline
FTVFORTIVE CORP	1,651,110	$130M	0.11%	+480,742		Timeline
LMTLOCKHEED MARTIN CORP	222,610	$130M	0.11%	-323,769		Timeline
ELVELEVANCE HEALTH INC FORMERLY	248,004	$129M	0.11%	-295,197		Timeline
KEYKEYCORP	7,656,903	$128M	0.11%	+421,032		Timeline
ALLYALLY FINL INC	3,595,254	$128M	0.11%	+1,521,104		Timeline
TDYTELEDYNE TECHNOLOGIES INC	290,334	$127M	0.11%	+162,582		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,202,831	$127M	0.11%	-2,945,182		Timeline
LOWLOWES COS INC	461,898	$125M	0.11%	+280,304		Timeline
SouthState CorpSouthState Corp	1,284,661	$125M	0.11%	+957,825
WCNWASTE CONNECTIONS INC	689,272	$123M	0.11%	+274,701		Timeline
RPRXROYALTY PHARMA PLC	4,341,505	$123M	0.11%	+1,991,225		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,543,143	$122M	0.11%	-92,880		Timeline
HUBSHUBSPOT INC	227,935	$121M	0.1%	-404,195		Timeline
TRUTRANSUNION	1,152,391	$121M	0.1%	-1,121,725		Timeline
PMPHILIP MORRIS INTL INC	991,250	$120M	0.1%	-199,473		Timeline
SPGSIMON PPTY GROUP INC NEW	704,282	$119M	0.1%	+414,553		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	6,427,643	$119M	0.1%	-159,705
RHIROBERT HALF INC.	1,764,828	$119M	0.1%	-1,486,749		Timeline
DKNGDRAFTKINGS INC NEW	3,034,347	$119M	0.1%	+2,855,134		Timeline
LIILENNOX INTL INC	193,954	$117M	0.1%	-56,535		Timeline
BRXBRIXMOR PPTY GROUP INC	4,143,849	$115M	0.1%	-1,592,084		Timeline
HOODROBINHOOD MKTS INC	4,920,421	$115M	0.1%	+2,692,653		Timeline
PSXPHILLIPS 66	872,927	$115M	0.1%	+432,123		Timeline
GLNGGOLAR LNG LTD	3,108,161	$114M	0.1%	+834,189		Timeline
HWMHOWMET AEROSPACE INC	1,136,999	$114M	0.1%	-248,250		Timeline
USFDUS FOODS HLDG CORP	1,851,749	$114M	0.1%	-285,154		Timeline
NINISOURCE INC	3,243,258	$112M	0.1%	-3,130,795		Timeline
GLOBGLOBANT S A	566,101	$112M	0.1%	+304,831		Timeline
MARATHON OIL CORPMARATHON OIL CORP	4,201,411	$112M	0.1%	+325,058
TEAMATLASSIAN CORPORATION	704,075	$112M	0.1%	+271,462		Timeline
CXCEMEX SAB DE CV	18,306,555	$112M	0.1%	+8,206,719		Timeline
FITBFIFTH THIRD BANCORP	2,599,843	$111M	0.1%	+1,950,957		Timeline
KRKROGER CO	1,943,031	$111M	0.1%	+382,550		Timeline
WIXWIX COM LTD	663,856	$111M	0.1%	+221,472		Timeline
CBCHUBB LIMITED	383,334	$111M	0.1%	+211,470		Timeline
SFSTIFEL FINL CORP	1,176,424	$110M	0.1%	+625,853		Timeline
RDDTREDDIT INC	1,656,219	$109M	0.09%	+1,219,713		Timeline
HALHALLIBURTON CO	3,755,152	$109M	0.09%	+2,774,389		Timeline
FMCFMC CORP	1,653,584	$109M	0.09%	+1,156,221		Timeline
PINSPINTEREST INC	3,350,117	$108M	0.09%	+2,533,270		Timeline
BKUBANKUNITED INC	2,975,108	$108M	0.09%	+727,837		Timeline
MELIMERCADOLIBRE INC	52,707	$108M	0.09%	+17,698		Timeline
FFORD MTR CO	10,214,356	$108M	0.09%	+8,959,409		Timeline
BDXBECTON DICKINSON & CO	446,202	$108M	0.09%	-1,168,794		Timeline
PCARPACCAR INC	1,084,670	$107M	0.09%	+196,451		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,650,039	$107M	0.09%	-4,621,174		Timeline
ATIATI INC	1,595,016	$107M	0.09%	-349,903		Timeline
RBLXROBLOX CORP	2,409,166	$107M	0.09%	+915,256		Timeline
FNFABRINET	449,358	$106M	0.09%	+350,076		Timeline
AEEAMEREN CORP	1,208,162	$106M	0.09%	-1,289,996		Timeline
BABOEING CO	694,024	$106M	0.09%	+540,496		Timeline
DLRDIGITAL RLTY TR INC	651,641	$105M	0.09%	-492,408		Timeline
NTRNUTRIEN LTD	2,188,732	$105M	0.09%	+407,008		Timeline
NTNXNUTANIX INC	1,774,724	$105M	0.09%	+40,825		Timeline
GILDGILEAD SCIENCES INC	1,244,104	$104M	0.09%	-1,296,086		Timeline
EGEVEREST GROUP LTD	265,626	$104M	0.09%	+217,587		Timeline
TTCTORO CO	1,199,160	$104M	0.09%	+806,152		Timeline
HUBBHUBBELL INC	242,615	$104M	0.09%	+203,579		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,874,274	$104M	0.09%	+948,428
MKCMCCORMICK & CO INC	1,254,569	$103M	0.09%	+520,981		Timeline
CNICANADIAN NATL RY CO	876,187	$103M	0.09%	+511,870		Timeline
BITBBITWISE BITCOIN ETF TR	2,955,548	$102M	0.09%	+976,014		Timeline
HONHONEYWELL INTL INC	493,884	$102M	0.09%	-1,150,387		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,138,163	$102M	0.09%	+995,398		Timeline
XPEVXPENG INC	8,364,642	$102M	0.09%	-896,764		Timeline
CARTMAPLEBEAR INC	2,497,444	$102M	0.09%	-341,328		Timeline
TECHBIO-TECHNE CORP	1,271,941	$102M	0.09%	+147,395		Timeline
DOCHEALTHPEAK PROPERTIES INC	4,443,143	$102M	0.09%	-322,484		Timeline
VRSNVERISIGN INC	534,871	$102M	0.09%	+120,497		Timeline
AONAON PLC	293,590	$102M	0.09%	+53,903		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	926,179	$101M	0.09%	+12,735		Timeline
TDGTRANSDIGM GROUP INC	70,464	$101M	0.09%	-75,657		Timeline
AXPAMERICAN EXPRESS CO	370,632	$101M	0.09%	+285,784		Timeline
EVREVERCORE INC	390,758	$99M	0.09%	-274,814		Timeline
ISRGINTUITIVE SURGICAL INC	200,493	$98.5M	0.09%	-1,316,215		Timeline
FTITECHNIPFMC PLC	3,744,589	$98.2M	0.09%	-469,102		Timeline
CORCENCORA INC	436,199	$98.2M	0.09%	-216,812		Timeline
SONSONOCO PRODS CO	1,796,730	$98.2M	0.09%	+1,663,890		Timeline
ICUIICU MED INC	538,105	$98.1M	0.08%	+402,035		Timeline
GSGOLDMAN SACHS GROUP INC	198,022	$98M	0.08%	-19,510		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,773,545	$98M	0.08%	+250,332
HCAHCA HEALTHCARE INC	240,515	$97.8M	0.08%	-12,201		Timeline
ORCLORACLE CORP	573,000	$97.6M	0.08%	-395,029		Timeline
BURLBURLINGTON STORES INC	368,575	$97.1M	0.08%	+91,646		Timeline
CARRCARRIER GLOBAL CORPORATION	1,205,284	$97M	0.08%	-634,056		Timeline
TGTTARGET CORP	621,139	$96.8M	0.08%	-233,467		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,478,643	$96.7M	0.08%	-275,173
CMICUMMINS INC	298,649	$96.7M	0.08%	+57,253		Timeline
BPBP PLC	3,069,004	$96.3M	0.08%	+971,088		Timeline
PRPERMIAN RESOURCES CORP	7,020,320	$95.5M	0.08%	-1,949,744		Timeline
CFGCITIZENS FINL GROUP INC	2,325,248	$95.5M	0.08%	-4,257,661		Timeline
FLRFLUOR CORP	1,999,688	$95.4M	0.08%	-1,842,620		Timeline
GRFSGRIFOLS S A	10,729,530	$95.3M	0.08%	-3,195,116		Timeline
KGCKINROSS GOLD CORP	10,178,314	$95.3M	0.08%	+7,572,599		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	4,633,821	$95M	0.08%	+4,431,991		Timeline
RMDRESMED INC	389,202	$95M	0.08%	-46,861		Timeline
CPRICAPRI HOLDINGS LIMITED	2,231,853	$94.7M	0.08%	-32,400		Timeline
AZOAUTOZONE INC	30,029	$94.6M	0.08%	+26,363		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,127,750	$94.3M	0.08%	+6,903
SWSMURFIT WESTROCK PLC	1,904,931	$94.1M	0.08%	new		Timeline
NIONIO INC	14,050,692	$93.9M	0.08%	+9,309,333		Timeline
ARMKARAMARK	2,401,339	$93M	0.08%	+723,710		Timeline
APPAPPLOVIN CORP	710,408	$92.7M	0.08%	+213,096		Timeline
NVMINOVA LTD	444,944	$92.7M	0.08%	+288,637		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	314,481	$92.6M	0.08%	-85,569		Timeline
SQUARESPACE INCSQUARESPACE INC	1,994,049	$92.6M	0.08%	+1,613,910
WMWASTE MGMT INC DEL	445,922	$92.6M	0.08%	+72,626		Timeline
APDAIR PRODUCTS AND CHEMICALS I	310,639	$92.5M	0.08%	+134,216		Timeline
SAIASAIA INC	210,359	$92M	0.08%	+207,670		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,481,146	$91.7M	0.08%	-1,505,612		Timeline
BILIBILIBILI INC	3,917,476	$91.6M	0.08%	-3,152,721		Timeline
TRGPTARGA RES CORP	617,419	$91.4M	0.08%	+545,144		Timeline
CHWYCHEWY INC	3,117,970	$91.3M	0.08%	+1,554,648		Timeline
EMEEMCOR GROUP INC	209,723	$90.3M	0.08%	-6,111		Timeline
CVNACARVANA CO	516,770	$90M	0.08%	-190,349		Timeline
CTRECARETRUST REIT INC	2,914,529	$89.9M	0.08%	+2,045,081		Timeline
EXPEEXPEDIA GROUP INC	606,332	$89.7M	0.08%	+525,269		Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,149,908	$89.7M	0.08%	+2,138,825		Timeline
TXRHTEXAS ROADHOUSE INC	507,372	$89.6M	0.08%	-75,637		Timeline
TFCTRUIST FINL CORP	2,089,439	$89.4M	0.08%	+1,773,350		Timeline
DTEDTE ENERGY CO	695,656	$89.3M	0.08%	+152,357		Timeline
UMBFUMB FINL CORP	849,369	$89.3M	0.08%	+115,635		Timeline
BWABORGWARNER INC	2,459,296	$89.2M	0.08%	-1,462,028		Timeline
ETRENTERGY CORP NEW	675,455	$88.9M	0.08%	-1,201,217		Timeline
BGBUNGE GLOBAL SA	919,223	$88.8M	0.08%	+33,606		Timeline
HEI-AHEICO CORP NEW	435,550	$88.7M	0.08%	+78,501		Timeline
ALKALASKA AIR GROUP INC	1,961,800	$88.7M	0.08%	+833,427		Timeline
AFRMAFFIRM HLDGS INC	2,170,353	$88.6M	0.08%	-98,800		Timeline
SEESEALED AIR CORP NEW	2,439,263	$88.5M	0.08%	-1,675,018		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,714,962	$88.3M	0.08%	+2,219,472		Timeline
LADLITHIA MTRS INC	277,744	$88.2M	0.08%	+143,632		Timeline
KRGKITE REALTY GROUP TRUST	3,318,366	$88.1M	0.08%	+752,350		Timeline
GLBEGLOBAL E ONLINE LTD	2,267,902	$87.2M	0.08%	+944,948		Timeline
EIXEDISON INTL	1,000,239	$87.1M	0.08%	+77,687		Timeline
CAHCARDINAL HEALTH INC	787,891	$87.1M	0.08%	-11,248		Timeline
TACTRANSALTA CORP	8,395,713	$87M	0.08%	+1,011,661		Timeline
GDGENERAL DYNAMICS CORP	287,940	$87M	0.08%	+206,842		Timeline
PHINPHINIA INC	1,889,727	$87M	0.08%	+1,554,660		Timeline
VLOVALERO ENERGY CORP	640,443	$86.5M	0.07%	+561,197		Timeline
MHKMOHAWK INDS INC	537,635	$86.4M	0.07%	+427,271		Timeline
JBHTHUNT J B TRANS SVCS INC	497,959	$85.8M	0.07%	+88,465		Timeline
FNFFIDELITY NATL FINL INC	1,378,949	$85.6M	0.07%	+1,362,538		Timeline
NDAQNASDAQ INC	1,165,758	$85.1M	0.07%	+126,354		Timeline
CDWCDW CORP	375,721	$85M	0.07%	+295,844		Timeline
CSXCSX CORP	2,453,551	$84.7M	0.07%	-4,233,136		Timeline
TYLTYLER TECHNOLOGIES INC	145,081	$84.7M	0.07%	+114,019		Timeline
NVONOVO-NORDISK A S	709,464	$84.5M	0.07%	-1,456,141		Timeline
TEMTEMPUS AI INC	1,500,660	$84.5M	0.07%	+1,270,173		Timeline
EXASEXACT SCIENCES CORP	1,238,785	$84.4M	0.07%	+563,929		Timeline
EXPDEXPEDITORS INTL WASH INC	641,609	$84.3M	0.07%	-238,766		Timeline
TRVTRAVELERS COMPANIES INC	358,494	$83.9M	0.07%	-76,329		Timeline
EBAYEBAY INC.	1,285,510	$83.7M	0.07%	+1,049,081		Timeline
SRESEMPRA	993,626	$83.1M	0.07%	-398,688		Timeline
STCSTEWART INFORMATION SVCS COR	1,111,743	$83.1M	0.07%	+455,600		Timeline
WBSWEBSTER FINL CORP	1,781,206	$83M	0.07%	+1,708,070		Timeline
CSCOCISCO SYS INC	1,551,676	$82.6M	0.07%	+704,229		Timeline
STTSTATE STR CORP	932,700	$82.5M	0.07%	-760		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	741,158	$82.5M	0.07%	-597,442		Timeline
LINLINDE PLC	172,089	$82.1M	0.07%	+65,135		Timeline
WMBWILLIAMS COS INC	1,789,886	$81.7M	0.07%	+1,696,577		Timeline
ROKUROKU INC	1,092,198	$81.5M	0.07%	+355,379		Timeline
XLUSELECT SECTOR SPDR TR	1,007,488	$81.4M	0.07%	+988,125		Timeline
SUSUNCOR ENERGY INC NEW	2,199,858	$81.2M	0.07%	+1,952,130		Timeline
PANWPALO ALTO NETWORKS INC	237,124	$81M	0.07%	+236,121		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	581,536	$81M	0.07%	-500,481		Timeline
ENOVENOVIS CORPORATION	1,880,264	$80.9M	0.07%	-38,971		Timeline
CNHCNH INDL N V	7,291,173	$80.9M	0.07%	+3,991,834		Timeline
IQVIQVIA HLDGS INC	341,237	$80.9M	0.07%	+209,937		Timeline
OCOWENS CORNING NEW	454,460	$80.2M	0.07%	+65,264		Timeline
HIGHARTFORD INSURANCE GROUP INC	681,638	$80.2M	0.07%	+456,705		Timeline
CINFCINCINNATI FINL CORP	588,200	$80.1M	0.07%	+134,569		Timeline
COFCAPITAL ONE FINL CORP	532,153	$79.7M	0.07%	+377,208		Timeline
VEEVVEEVA SYS INC	379,296	$79.6M	0.07%	+145,818		Timeline
USBUS BANCORP	1,740,402	$79.6M	0.07%	+449,394		Timeline
CDPCOPT DEFENSE PROPERTIES	2,619,240	$79.4M	0.07%	-654,768		Timeline
WUWESTERN UN CO	6,645,630	$79.3M	0.07%	+2,915,180		Timeline
LENLENNAR CORP	420,834	$78.9M	0.07%	+304,919		Timeline
IDXXIDEXX LABS INC	155,767	$78.7M	0.07%	+26,008		Timeline
FISFIDELITY NATL INFORMATION SV	928,291	$77.7M	0.07%	-423,055		Timeline
HQYHEALTHEQUITY INC	947,294	$77.5M	0.07%	+46,623		Timeline
EHCENCOMPASS HEALTH CORP	801,311	$77.4M	0.07%	+10,856		Timeline
TPGTPG INC	1,344,872	$77.4M	0.07%	-2,423,241		Timeline
PEPPEPSICO INC	454,662	$77.3M	0.07%	+164,908		Timeline
BIIBBIOGEN INC	398,136	$77.2M	0.07%	+158,289		Timeline
AMPAMERIPRISE FINL INC	163,477	$76.8M	0.07%	+25,899		Timeline
XYZBLOCK INC	1,135,089	$76.2M	0.07%	-2,085,486		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	122,476	$75.8M	0.07%	-442,945		Timeline
EWEDWARDS LIFESCIENCES CORP	1,141,059	$75.3M	0.07%	+616,852		Timeline
MOALTRIA GROUP INC	1,474,323	$75.2M	0.07%	+777,722		Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,133,661	$75.2M	0.07%	+440,533		Timeline
ASNDASCENDIS PHARMA A/S	501,690	$74.9M	0.06%	+28,241		Timeline
EGPEASTGROUP PPTYS INC	399,273	$74.6M	0.06%	+210,937		Timeline
EXREXTRA SPACE STORAGE INC	413,865	$74.6M	0.06%	-91,343		Timeline
MDLZMONDELEZ INTL INC	1,011,637	$74.5M	0.06%	-588,963		Timeline
WCCWESCO INTL INC	442,960	$74.4M	0.06%	+90,260		Timeline
WELLWELLTOWER INC	580,651	$74.3M	0.06%	-146,626		Timeline
CAKECHEESECAKE FACTORY INC	1,828,753	$74.2M	0.06%	+623,459		Timeline
VRTXVERTEX PHARMACEUTICALS INC	159,294	$74.1M	0.06%	+16,535		Timeline
IBMINTERNATIONAL BUSINESS MACHS	332,123	$73.4M	0.06%	+209,003		Timeline
NUENUCOR CORP	487,378	$73.3M	0.06%	+146,559		Timeline
VRSKVERISK ANALYTICS INC	272,336	$73M	0.06%	+99,531		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	651,946	$72.6M	0.06%	+201,074		Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,327,239	$72.5M	0.06%	+1,042,801		Timeline
WHWYNDHAM HOTELS & RESORTS INC	924,416	$72.2M	0.06%	-249,988		Timeline
HUMHUMANA INC	227,657	$72.1M	0.06%	-328,279		Timeline
DTDYNATRACE INC	1,347,907	$72.1M	0.06%	-540,203		Timeline
AGIALAMOS GOLD INC	3,605,872	$71.9M	0.06%	+790,345		Timeline
RGAREINSURANCE GROUP AMER INC	329,724	$71.8M	0.06%	-107,542		Timeline
KVUEKENVUE INC	3,089,552	$71.5M	0.06%	+384,505		Timeline
VTRSVIATRIS INC	6,152,294	$71.4M	0.06%	+5,401,094		Timeline
BNLBROADSTONE NET LEASE INC	3,733,460	$70.7M	0.06%	+556,001		Timeline
DDDUPONT DE NEMOURS INC	793,459	$70.7M	0.06%	-552,889		Timeline
AXSAXIS CAP HLDGS LTD	887,227	$70.6M	0.06%	+646,473		Timeline
AMBAAMBARELLA INC	1,249,924	$70.5M	0.06%	-197,542		Timeline
FRPTFRESHPET INC	515,447	$70.5M	0.06%	-203,336		Timeline
TELTE CONNECTIVITY PLC	466,170	$70.4M	0.06%	new		Timeline
STEPSTEPSTONE GROUP INC	1,235,278	$70.2M	0.06%	-291,049		Timeline
PNWPINNACLE WEST CAP CORP	787,255	$69.7M	0.06%	+549,511		Timeline
SFMSPROUTS FMRS MKT INC	630,866	$69.7M	0.06%	+407,018		Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,659,775	$69.4M	0.06%	+501,910		Timeline
QRVOQORVO INC	671,153	$69.3M	0.06%	-509,843		Timeline
SGOVISHARES TR	686,312	$69.1M	0.06%	+210,539		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	250,963	$69M	0.06%	+112,459		Timeline
JKHYHENRY JACK & ASSOC INC	389,655	$68.8M	0.06%	+334,274		Timeline
HDHOME DEPOT INC	169,397	$68.6M	0.06%	-311,446		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	637,629	$68.4M	0.06%	+215,505		Timeline
CATCATERPILLAR INC	174,518	$68.3M	0.06%	-113,283		Timeline
AAALCOA CORP	1,750,521	$68.3M	0.06%	+399,576		Timeline
XELXCEL ENERGY INC	1,043,352	$68.1M	0.06%	-3,247,591		Timeline
FIXCOMFORT SYS USA INC	174,503	$68.1M	0.06%	-168,221		Timeline
AESAES CORP	3,387,350	$68M	0.06%	-1,058,696		Timeline
VLYVALLEY NATL BANCORP	7,493,032	$67.9M	0.06%	+4,717,334		Timeline
SUISUN CMNTYS INC	500,785	$67.7M	0.06%	+43,949		Timeline
VMRKVIVMARK RESIDENTIAL	905,478	$67.4M	0.06%	-323,257		Timeline
CHTRCHARTER COMMUNICATIONS INC	206,217	$66.8M	0.06%	+159,311		Timeline
RJFRAYMOND JAMES FINL INC	545,718	$66.8M	0.06%	+530,084		Timeline
FRFIRST INDL RLTY TR INC	1,190,186	$66.6M	0.06%	+769,394		Timeline
WBDWARNER BROS DISCOVERY INC	8,054,036	$66.4M	0.06%	+3,894,886		Timeline
PPGPPG INDS INC	499,064	$66.1M	0.06%	-339,504		Timeline
SMTCSEMTECH CORP	1,439,074	$65.7M	0.06%	-2,207,375		Timeline
EMREMERSON ELEC CO	599,686	$65.6M	0.06%	-971,250		Timeline
MFCMANULIFE FINL CORP	2,206,325	$65.2M	0.06%	+2,063,948		Timeline
AYIACUITY INC	236,734	$65.2M	0.06%	+63,051		Timeline
LDOSLEIDOS HOLDINGS INC	399,437	$65.1M	0.06%	-734,071		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	669,139	$65M	0.06%	+136,614		Timeline
CTRACOTERRA ENERGY INC	2,715,429	$65M	0.06%	-2,945,040		Timeline
VZVERIZON COMMUNICATIONS INC	1,446,763	$65M	0.06%	-1,933,941		Timeline
IPINTERNATIONAL PAPER CO	1,328,854	$64.9M	0.06%	-1,517,828		Timeline
TSTENARIS S A	2,038,707	$64.8M	0.06%	+1,633,604		Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	45,000,000	$64.7M	0.06%	new
CLSCELESTICA INC	1,262,348	$64.5M	0.06%	+933,544		Timeline
GWWWW GRAINGER INC	61,763	$64.2M	0.06%	+52,031		Timeline
ACMAECOM	618,992	$63.9M	0.06%	-252,743		Timeline
ENSGENSIGN GROUP INC	444,278	$63.9M	0.06%	+260,465		Timeline
CEGCONSTELLATION ENERGY CORP	244,864	$63.7M	0.06%	-642,581		Timeline
TMUST-MOBILE US INC	307,224	$63.4M	0.05%	+23,628		Timeline
RPMRPM INTL INC	523,813	$63.4M	0.05%	+186,763		Timeline
NTSTNETSTREIT CORP	3,825,273	$63.2M	0.05%	+1,159,249		Timeline
HBANHUNTINGTON BANCSHARES INC	4,287,065	$63M	0.05%	+3,673,440		Timeline
CCJCAMECO CORP	1,318,625	$63M	0.05%	+1,195,024		Timeline
APLDAPPLIED DIGITAL CORP	7,610,419	$62.8M	0.05%	+6,654,057		Timeline
TOLTOLL BROTHERS INC	406,194	$62.8M	0.05%	+231,202		Timeline
TPHTRI POINTE HOMES INC	1,378,047	$62.4M	0.05%	+452,549		Timeline
BWXTBWX TECHNOLOGIES INC	574,035	$62.4M	0.05%	+266,598		Timeline
MEOHMETHANEX CORP	1,506,045	$62.3M	0.05%	+997,315		Timeline
VETVERMILION ENERGY INC	6,372,219	$62.2M	0.05%	+887,565		Timeline
SOXXISHARES TR	268,968	$62M	0.05%	new		Timeline
LYFTLYFT INC	4,846,435	$61.8M	0.05%	-1,470,884		Timeline
ADPAUTOMATIC DATA PROCESSING IN	223,145	$61.8M	0.05%	-324,778		Timeline
STERICYCLE INCSTERICYCLE INC	1,009,641	$61.6M	0.05%	-305,633
SNASNAP ON INC	212,233	$61.5M	0.05%	+51,058		Timeline
XLPSELECT SECTOR SPDR TR	737,243	$61.2M	0.05%	+371,487		Timeline
ALABASTERA LABS INC	1,166,086	$61.1M	0.05%	+888,035		Timeline
ENVESTNET INCENVESTNET INC	972,271	$60.9M	0.05%	+753,176
TNDMTANDEM DIABETES CARE INC	1,434,656	$60.8M	0.05%	+380,703		Timeline
MSIMOTOROLA SOLUTIONS INC	135,200	$60.8M	0.05%	-194,119		Timeline
OSKOSHKOSH CORP	605,244	$60.7M	0.05%	+38,551		Timeline
GENGEN DIGITAL INC	2,208,597	$60.6M	0.05%	-1,663,784		Timeline
KMBKIMBERLY-CLARK CORP	424,581	$60.4M	0.05%	-369,595		Timeline
QIAGEN NVQIAGEN NV	1,320,527	$60.2M	0.05%	-1,705,870
GWREGUIDEWIRE SOFTWARE INC	328,464	$60.1M	0.05%	+294,483		Timeline
AEMAGNICO EAGLE MINES LTD	742,263	$59.8M	0.05%	-1,979,299		Timeline
NWLNEWELL BRANDS INC	7,785,490	$59.8M	0.05%	+6,860,517		Timeline
PFGCPERFORMANCE FOOD GROUP CO	762,483	$59.8M	0.05%	+43,524		Timeline
BEKEKE HLDGS INC	3,000,390	$59.7M	0.05%	+1,813,155		Timeline
RDNTRADNET INC	860,416	$59.7M	0.05%	-275,414		Timeline
GSKGSK PLC	1,458,816	$59.6M	0.05%	+1,383,969		Timeline
BROBROWN & BROWN INC	574,733	$59.5M	0.05%	+469,772		Timeline
ARGXARGENX SE	109,760	$59.5M	0.05%	+32,003		Timeline
SNSHARKNINJA INC	546,949	$59.5M	0.05%	-72,588		Timeline
ALEALLETE INC	926,105	$59.4M	0.05%	+28,483		Timeline
ARKBARK 21SHARES BITCOIN ETF	934,168	$59.3M	0.05%	+300,168		Timeline
BLDTOPBUILD COR	145,459	$59.2M	0.05%	+46,658		Timeline
AALAMERICAN AIRLINES GROUP INC	5,254,955	$59.1M	0.05%	+4,679,757		Timeline
WALWESTERN ALLIANCE BANCORP	681,460	$58.9M	0.05%	-62,754		Timeline
DRVNDRIVEN BRANDS HLDGS INC	4,128,414	$58.9M	0.05%	+474,624		Timeline
R1 RCM INCR1 RCM INC	4,155,766	$58.9M	0.05%	+3,697,859
ATRAPTARGROUP INC	367,037	$58.8M	0.05%	-152,663		Timeline
LITELUMENTUM HLDGS INC	922,313	$58.5M	0.05%	+746,568		Timeline
BILSPDR SERIES TRUST	636,201	$58.4M	0.05%	+276,368		Timeline
ENTGENTEGRIS INC	518,443	$58.3M	0.05%	new		Timeline
CAGCONAGRA BRANDS INC	1,793,198	$58.3M	0.05%	+3,468		Timeline
EDCONSOLIDATED EDISON INC	559,487	$58.3M	0.05%	+531,530		Timeline
AXONICS INCAXONICS INC	836,418	$58.2M	0.05%	+75,718
HGVHILTON GRAND VACATIONS INC	1,601,933	$58.2M	0.05%	-667,472		Timeline
HESMHESS MIDSTREAM LP	1,644,672	$58M	0.05%	+1,387,234		Timeline
VALEVALE S A	4,960,706	$57.9M	0.05%	-2,499,283		Timeline

Options

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

The largest 100 of 1,988. All 1,988

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	26,080,500	$5.76B	-1,140,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	8,684,100	$4.98B	+2,243,800
QQQINVESCO QQQ TR COM	put	8,535,900	$4.17B	+1,889,600
IWMISHARES TR SHS	call	18,008,200	$3.98B	-730,000
NVDANVIDIA CORPORATION COM	put	30,503,200	$3.7B	-8,126,500
AAPLAPPLE INC COM	put	14,949,800	$3.48B	+347,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,669,600	$2.11B	-75,200
AAPLAPPLE INC COM	call	8,287,400	$1.93B	+352,000
MSFTMICROSOFT CORP COM	put	4,313,600	$1.86B	-568,000
METAMETA PLATFORMS INC COM	put	3,161,200	$1.81B	+446,600
NVDANVIDIA CORPORATION COM	call	12,172,500	$1.48B	-2,996,800
TSLATESLA INC COM	put	5,615,000	$1.47B	-3,484,800
QQQINVESCO QQQ TR COM	call	2,952,900	$1.44B	-1,782,600
AMZNAMAZON COM INC COM	put	7,600,500	$1.42B	-1,323,700
MSFTMICROSOFT CORP COM	call	3,061,200	$1.32B	+154,300
GOOGLALPHABET INC COM	put	7,849,700	$1.3B	-2,403,300
METAMETA PLATFORMS INC COM	call	1,965,700	$1.13B	-64,400
EEMISHARES TR MSCI EMG MKT ETF	put	22,907,100	$1.05B	-2,877,500
AMDADVANCED MICRO DEVICES INC COM	put	5,859,900	$961M	-787,700
TSLATESLA INC COM	call	3,259,700	$853M	-675,200
AVGOBROADCOM INC COM	put	4,745,300	$819M	+4,252,800
HYGISHARES TR IBOXX HI YD ETF	put	9,604,600	$771M	-941,700
AMZNAMAZON COM INC COM	call	3,627,700	$676M	-2,431,300
EEMISHARES TR MSCI EMG MKT ETF	call	14,547,500	$667M	+760,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	5,712,800	$606M	+4,215,800
XOMEXXON MOBIL CORP COM	put	4,740,400	$556M	+364,700
EFAISHARES TR MSCI EAFE ETF	put	6,378,100	$533M	-1,081,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	4,744,200	$503M	+4,739,000
AVGOBROADCOM INC COM	call	2,890,900	$499M	+2,619,800
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	2,460,700	$493M	-225,900
NFLXNETFLIX INC. COM	put	690,400	$490M	+3,300
XBISPDR SERIES TRUST S&P BIOTECH	put	4,813,700	$476M	+442,500
XLESELECT SECTOR SPDR TR SHS	put	5,102,900	$448M	-5,625,200
XLFSELECT SECTOR SPDR TR SHS	put	9,631,400	$436M	+3,601,900
GOOGLALPHABET INC COM	call	2,599,300	$431M	-495,600
JPMJPMORGAN CHASE & CO COM	put	2,042,900	$431M	+159,900
FXIISHARES TR CHINA LG-CAP ETF	call	13,276,600	$422M	-1,203,600
PDDPDD HOLDINGS INC ADR	put	2,942,400	$397M	+1,156,800
TLTISHARES TR 20 YR TR BD ETF	put	3,998,100	$392M	+2,144,100
HYGISHARES TR IBOXX HI YD ETF	call	4,856,500	$390M	+2,464,900
CRMSALESFORCE INC COM	put	1,410,200	$386M	+263,000
HDHOME DEPOT INC COM	put	923,800	$374M	-30,400
EFAISHARES TR MSCI EAFE ETF	call	4,279,400	$358M	+1,876,000
FXIISHARES TR CHINA LG-CAP ETF	put	11,172,800	$355M	+3,686,800
ADBEADOBE INC COM	put	682,100	$353M	+127,900
LLYELI LILLY & CO COM	put	386,400	$342M	-248,300
MAMASTERCARD INCORPORATED COM	put	657,400	$325M	+381,800
AMDADVANCED MICRO DEVICES INC COM	call	1,911,800	$314M	-307,900
GOOGALPHABET INC COM	put	1,847,500	$309M	-157,400
VVISA INC COM	put	1,108,100	$305M	+288,800
XOMEXXON MOBIL CORP COM	call	2,473,200	$290M	+153,000
WFCWELLS FARGO & CO COM	put	5,027,200	$284M	-861,300
COSTCOSTCO WHOLESALE CORPORATION COM	put	311,400	$276M	+31,400
GMGENERAL MTRS CO Stock	put	6,056,200	$272M	-1,035,900
WMTWALMART INC COM	put	3,217,400	$260M	+712,100
INTUINTUIT COM	put	406,700	$253M	+52,000
XLUSELECT SECTOR SPDR TR SHS	put	3,112,200	$251M	+1,531,900
MSMORGAN STANLEY COM	put	2,377,400	$248M	-690,900
DHRDANAHER CORP DEL COM	put	868,500	$244M	-588,700
JPMJPMORGAN CHASE & CO COM	call	1,135,600	$239M	-280,200
CVXCHEVRON CORPORATION COM	put	1,621,800	$239M	-1,021,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	517,500	$238M	+87,400
KRESPDR SERIES TRUST ST STR SP REGBNK	put	4,153,500	$235M	-2,308,300
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	1,775,500	$234M	+197,000
MAMASTERCARD INCORPORATED COM	call	470,100	$232M	+191,800
GOOGALPHABET INC COM	call	1,378,100	$230M	-920,900
TLTISHARES TR 20 YR TR BD ETF	call	2,315,800	$227M	-1,700,300
TMOTHERMO FISHER SCIENTIFIC INC COM	put	365,200	$226M	+21,500
CCITIGROUP INC COM	put	3,584,900	$224M	-1,286,500
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	1,652,100	$217M	+631,500
PYPLPAYPAL HLDGS INC STOK	put	2,778,600	$217M	+538,000
AXPAMERICAN EXPRESS CO COM	put	796,200	$216M	-82,300
DISDISNEY WALT CO COM	put	2,221,400	$214M	-527,800
MRVLMARVELL TECHNOLOGY INC COM	put	2,959,500	$213M	+975,200
PANWPALO ALTO NETWORKS INC COM	put	606,500	$207M	+61,300
PDDPDD HOLDINGS INC ADR	call	1,533,300	$207M	+1,257,700
NFLXNETFLIX INC. COM	call	288,500	$205M	-29,400
TXNTEXAS INSTRS INC COM	put	929,700	$192M	+253,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	213,900	$190M	+24,600
AMATAPPLIED MATLS INC COM	put	937,500	$189M	+6,500
QCOMQUALCOMM INC COM	put	1,107,000	$188M	-258,800
XLVSELECT SECTOR SPDR TR SHS	put	1,221,900	$188M	+1,161,900
MELIMERCADOLIBRE INC STOK	put	89,900	$184M	-13,400
WMTWALMART INC COM	call	2,246,500	$181M	+284,700
BKNGBOOKING HOLDINGS INC COM	put	42,600	$179M	-100
UBERUBER TECHNOLOGIES INC COM	put	2,367,700	$178M	+1,088,800
XLKSELECT SECTOR SPDR TR SHS	put	783,900	$177M	+287,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	381,200	$175M	-117,400
SBUXSTARBUCKS CORP COM	put	1,759,000	$171M	+913,600
BACBANK OF AMER CORP COM	put	4,295,000	$170M	-4,043,400
AMGNAMGEN INC COM	put	528,000	$170M	-57,800
WDAYWORKDAY INC Stock	put	683,400	$167M	+244,000
XBISPDR SERIES TRUST S&P BIOTECH	call	1,684,900	$166M	+44,500
WFCWELLS FARGO & CO COM	call	2,945,400	$166M	-11,000
GSGOLDMAN SACHS GROUP INC COM	put	332,600	$165M	-145,100
LLYELI LILLY & CO COM	call	184,700	$164M	-50,800
COPCONOCOPHILLIPS COM	put	1,554,200	$164M	-159,600
UNHUNITEDHEALTH GROUP INC COM	put	276,600	$162M	-330,300
XLFSELECT SECTOR SPDR TR SHS	call	3,531,500	$160M	-1,297,800
UNHUNITEDHEALTH GROUP INC COM	call	271,500	$159M	+22,400

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 123. All 123

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	95,185,000	$213M	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	74,039,000	$139M	+7,065,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	100,701,000	$138M	+41,900,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	101,500,000	$122M	+82,000,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	68,150,000	$109M	-7,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	69,200,000	$101M	+32,000,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	103,392,000	$96.4M	+39,392,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	43,147,000	$85.6M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	65,193,000	$80.9M	+55,193,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	42,500,000	$78.6M	+10,500,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	71,900,000	$76.9M	-7,750,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	83,500,000	$74.6M	+2,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	59,000,000	$70.3M	+17,000,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	50,500,000	$69.7M	+33,000,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	30,000,000	$69.1M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	66,274,000	$66.5M	+35,000,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	50,000,000	$62.1M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	63,865,000	$57.8M	-56,646,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	50,000,000	$57.5M	-68,269,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	71,331,000	$57.1M	+23,417,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	60,691,000	$55.9M	+46,691,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	62,800,000	$55.7M	+29,000,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	41,500,000	$54.5M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	40,000,000	$49M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	44,951,000	$48.9M	-11,938,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	49,353,000	$47.2M	-42,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	46,345,000	$45.4M	-4,580,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	44,540,000	$44.4M	-2,460,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	48,190,000	$43.5M	-12,500,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	45,000,000	$42.4M	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	43,167,000	$41.4M	+13,500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	42,893,000	$41M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	43,615,000	$40.3M	+38,615,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	25,500,000	$38.3M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	36,150,000	$37.7M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	40,500,000	$37.6M	-11,279,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	39,306,000	$37.2M	+22,714,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	40,000,000	$36.7M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	41,125,000	$36.2M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	38,000,000	$35.7M	+10,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	32,950,000	$34.9M	+13,500,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	33,750,000	$34.9M	-15,000,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	35,811,000	$34.6M	+3,581,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	20,500,000	$34.5M	+10,500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	39,500,000	$34.2M	new
VARONIS SYS INCVARONIS SYS INC BOND	principal	18,000,000	$33.4M	-19,370,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	35,000,000	$32.7M	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	14,000,000	$32.2M	+11,500,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	36,355,000	$31.6M	+5,500,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	33,589,000	$31.3M	0
Dropbox IncDropbox Inc Convertible bond	principal	32,000,000	$31M	+4,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	34,340,000	$30.4M	+2,500,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	31,899,000	$29.9M	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	29,500,000	$29.8M	-17,500,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	30,065,000	$29.1M	-7,500,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	28,599,000	$29M	+23,599,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	30,000,000	$28.6M	-2,000,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	25,548,000	$27.8M	-13,300,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	29,314,000	$27M	+5,295,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	24,500,000	$26.6M	-5,500,000
NIO INCNIO INC NOTE 3.875%10/1	principal	28,533,000	$26.3M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	20,010,000	$25M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	20,000,000	$23.5M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	20,500,000	$23.4M	+17,000,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	22,800,000	$23.2M	+14,300,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	24,257,000	$23.2M	+1,419,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	15,490,000	$22.9M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	21,000,000	$22.8M	+5,000,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	24,400,000	$22.8M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	14,000,000	$21.8M	-1,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	55,000,000	$21.1M	+1,000,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	27,700,000	$20.5M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	22,933,000	$20.4M	-5,500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	20,058,000	$20M	+2,558,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	17,500,000	$19.9M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	19,050,000	$19.4M	new
NIO INCNIO INC NOTE 0.500% 2/0	principal	19,000,000	$18.6M	-10,250,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	15,000,000	$17.9M	-21,945,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	18,862,000	$17.7M	+9,000,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	18,750,000	$17.1M	+5,500,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	13,895,000	$16.9M	-25,500,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	16,500,000	$16.6M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	12,463,000	$16.1M	-18,750,000
FASTLY INCFASTLY INC NOTE 3/1	principal	17,000,000	$15.5M	-4,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	13,500,000	$15.5M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	13,500,000	$15M	+2,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	15,000,000	$14.7M	0
SNAP INCSNAP INC NOTE 5/0	principal	16,200,000	$13.9M	-25,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	15,000,000	$13.9M	+7,500,000
BOX INCBOX INC NOTE 1/1	principal	10,000,000	$13.1M	-16,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	17,821,000	$12.7M	-35,971,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	12,500,000	$12.6M	-22,500,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	12,442,000	$12.2M	-7,974,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	8,500,000	$12M	new
GLAUKOS CORPGLAUKOS CORP BOND	principal	5,000,000	$11.8M	-4,500,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	10,425,000	$11.7M	+375,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	10,000,000	$11.7M	+3,500,000
INFINERA CORPINFINERA CORP BOND	principal	10,500,000	$11.3M	new
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	12,000,000	$11M	0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	10,595,000	$9.85M	+1,500,000

Sold out in Q3 2024

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

The largest 100 of 724. All 724

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	1,121,997	$217M	shares
WESTROCK COWESTROCK CO	3,206,821	$161M	shares
WSTWEST PHARMACEUTICAL SVSC INC	393,857	$130M	shares
CALFPACER FDS TR	2,471,823	$108M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	8,061,864	$105M	shares
NATERA INCNATERA INC	36,365,000	$103M	principal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	30,389,000	$98.2M	principal
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	2,004,795	$82M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,512,121	$77.8M	shares
ZSCALER INCZSCALER INC	48,000,000	$64.5M	principal
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	2,828,532	$62.7M	shares
BLACKROCK INCBLACKROCK INC	78,400	$61.7M	put
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,823,840	$60.4M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	2,715,403	$58.8M	shares
OKTA INCOKTA INC	61,613,000	$58.2M	principal
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC	57,530,000	$56M	principal
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	17,793,776	$50.4M	shares
FOURSHIFT4 PMTS INC	675,789	$49.6M	shares
BLACKROCK INCBLACKROCK INC	58,400	$46M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	297,042	$44.7M	shares
ENCORE WIRE CORPENCORE WIRE CORP	151,637	$43.9M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	44,000,000	$43.8M	principal
AFLAFLAC INC	489,812	$43.7M	shares
ENVESTNET INCENVESTNET INC	44,007,000	$42.8M	principal
HSTHOST HOTELS & RESORTS INC	2,365,848	$42.5M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	42,000,000	$40.9M	principal
PEGASYSTEMS INCPEGASYSTEMS INC	36,496,000	$35.2M	principal
SILVERBOW RES INCSILVERBOW RES INC	920,226	$34.8M	shares
COOCOOPER COS INC	394,900	$34.5M	put
PTGXPROTAGONIST THERAPEUTICS INC	958,283	$33.2M	shares
WHRWHIRLPOOL CORP	303,611	$31M	shares
ITRON INCITRON INC	30,701,000	$30.9M	principal
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	756,000	$30.9M	put
TXTTEXTRON INC	350,800	$30.1M	put
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	30,000,000	$29.8M	principal
XHBSPDR SERIES TRUST	290,934	$29.4M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,878,188	$29.1M	shares
GTGOODYEAR TIRE & RUBR CO	2,462,581	$28M	shares
INTRINTER & CO INC	4,512,367	$27.8M	shares
UHSUNIVERSAL HLTH SVCS INC	147,400	$27.3M	put
SITE CENTERS CORPSITE CENTERS CORP	1,805,304	$26.2M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	2,343,741	$25.6M	shares
JACKJACK IN THE BOX INC	501,600	$25.6M	put
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	7,739,242	$24.9M	shares
OLINK HLDG ABOLINK HLDG AB	934,972	$23.8M	shares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	22,307,000	$23.5M	principal
NVTSNAVITAS SEMICONDUCTOR CORP	5,962,360	$23.4M	shares
IEFISHARES TR	250,000	$23.4M	call
EVERBRIDGE INCEVERBRIDGE INC	639,872	$22.4M	shares
SMHVANECK ETF TRUST	85,100	$22.2M	call
BIZDVANECK ETF TRUST	1,240,908	$21.2M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	38,825	$20.8M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	593,071	$20.5M	shares
TANINVESCO EXCH TRADED FD TR II	432,500	$17.4M	call
WAYFAIR INCWAYFAIR INC	12,500,000	$17.3M	principal
XPROEXPRO GROUP HOLDINGS NV	718,618	$16.5M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	17,500,000	$16.1M	principal
PAYXPAYCHEX INC	132,240	$15.7M	shares
CRCCALIFORNIA RES CORP	282,090	$15M	shares
NBIXNEUROCRINE BIOSCIENCES INC	107,500	$14.8M	call
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,190,443	$14.8M	shares
ENCORE WIRE CORPENCORE WIRE CORP	50,300	$14.6M	put
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	13,500,000	$14.5M	principal
UNITED STATES STL CORPUNITED STATES STL CORP	5,000,000	$14.2M	principal
ZILLOW GROUP INCZILLOW GROUP INC	12,500,000	$13.6M	principal
VAIL RESORTS INCVAIL RESORTS INC	14,500,000	$13.2M	principal
FLRFLUOR CORP	301,000	$13.1M	call
TXTTEXTRON INC	150,000	$12.9M	call
EWCISHARES INC	328,210	$12.2M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	773,102	$11.9M	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,224,138	$11.9M	shares
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC	12,500,000	$11.8M	principal
VIPSVIPSHOP HLDGS LTD	883,439	$11.5M	shares
USOUNITED STS OIL FD LP	140,166	$11.2M	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	12,500,000	$11.1M	principal
WIXWIX COM LTD	69,300	$11M	put
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	13,000,000	$11M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	10,000,000	$10.5M	principal
POST HLDGS INCPOST HLDGS INC	9,500,000	$10.5M	principal
HCCWARRIOR MET COAL INC	162,048	$10.2M	shares
CSTLCASTLE BIOSCIENCES INC	460,000	$10M	call
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	145,279	$10M	shares
CORTCORCEPT THERAPEUTICS INC	307,300	$9.98M	put
AGCOAGCO CORP	100,153	$9.8M	shares
CRHCRH PLC	125,000	$9.37M	call
LNTALLIANT ENERGY CORP	180,402	$9.18M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	18,110	$9M	shares
XHBSPDR SERIES TRUST	87,300	$8.82M	call
HIBBETT INCHIBBETT INC	97,083	$8.47M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	200,000	$8.18M	call
ASOACADEMY SPORTS & OUTDOORS IN	151,200	$8.05M	put
USOUNITED STS OIL FD LP	100,000	$7.96M	put
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	700,000	$7.54M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	203,300	$7.41M	put
VRNSVARONIS SYS INC	150,000	$7.2M	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,500,000	$7.08M	put
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	101,504	$7M	shares
NCL CORP LTDNCL CORP LTD	7,500,000	$6.97M	principal
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	497,846	$6.85M	shares
MGAMAGNA INTL INC	162,739	$6.82M	shares

How Q3 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 0001273087-24-000118	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC