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.

TENX TENAX THERAPEUTICS INC: 13G/A 1,362,730 shares, 3.6% of the class, 13G/A filed 2026-10-15, 0001104659-26-116300 Timeline
Accepted 2026-10-15 21:28:46 UTC, ingested 2026-10-15 21:29:11 UTC
WW WW INTL INC: 13G/A 39,219 shares, 0.4% of the class, 13G/A filed 2026-10-13, 0001104659-26-115545 Timeline
Accepted 2026-10-13 20:55:58 UTC, ingested 2026-10-13 20:57:12 UTC
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
HLTHILTON WORLDWIDE HLDGS INC	251,128	$57.9M	0.05%	+76,657		Timeline
SKTTANGER INC	1,740,045	$57.7M	0.05%	+972,879		Timeline
VICIVICI PPTYS INC	1,729,810	$57.6M	0.05%	-1,826,080		Timeline
DHID R HORTON INC	301,187	$57.5M	0.05%	-939,425		Timeline
DARDARLING INGREDIENTS INC	1,546,114	$57.5M	0.05%	-457,313		Timeline
RUNSUNRUN INC	3,176,333	$57.4M	0.05%	-759,753		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	618,787	$57.2M	0.05%	-8,839
MMSMAXIMUS INC	613,099	$57.1M	0.05%	+207,024		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,841,283	$57M	0.05%	+986,131		Timeline
WYNNWYNN RESORTS LTD	591,768	$56.7M	0.05%	+117,226		Timeline
APGAPI GROUP CORP	1,716,951	$56.7M	0.05%	-74,490		Timeline
AIVAPARTMENT INVT & MGMT CO	6,267,333	$56.7M	0.05%	+265,354		Timeline
VITLVITAL FARMS INC	1,613,228	$56.6M	0.05%	+1,119,075		Timeline
LBRDKLIBERTY BROADBAND CORP	726,823	$56.2M	0.05%	-305,363		Timeline
UNMUNUM GROUP	944,939	$56.2M	0.05%	+106,133		Timeline
SOFISOFI TECHNOLOGIES INC	7,141,578	$56.1M	0.05%	+5,553,728		Timeline
ULTAULTA BEAUTY INC	142,952	$55.6M	0.05%	+24,792		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	252,248	$54.2M	0.05%	+114,759		Timeline
NWSANEWS CORP NEW	2,036,562	$54.2M	0.05%	+1,064,360		Timeline
ITGARTNER INC	106,951	$54.2M	0.05%	-133,998		Timeline
UPSUNITED PARCEL SVCS INC	396,369	$54M	0.05%	-358,245		Timeline
DALDELTA AIR LINES INC	1,053,526	$53.5M	0.05%	+661,618		Timeline
SIGISELECTIVE INS GROUP INC	572,737	$53.4M	0.05%	+466,498		Timeline
AXTAAXALTA COATING SYS LTD	1,470,117	$53.2M	0.05%	-1,263,586		Timeline
CSLCARLISLE COS INC	117,473	$52.8M	0.05%	+64,731		Timeline
AMEDISYS INCAMEDISYS INC	544,784	$52.6M	0.05%	-313,933
PFGPRINCIPAL FINANCIAL GROUP IN	609,710	$52.4M	0.05%	-106,891		Timeline
ITTITT INC	350,045	$52.3M	0.05%	-43,384		Timeline
AVTRAVANTOR INC	2,020,361	$52.3M	0.05%	-539,768		Timeline
OMCOMNICOM GROUP INC	504,994	$52.2M	0.05%	-263,334		Timeline
ULSUL SOLUTIONS INC	1,056,393	$52.1M	0.05%	+902,972		Timeline
MNDYMONDAY COM LTD	187,272	$52M	0.05%	+97,948		Timeline
EWBCEAST WEST BANCORP INC	627,782	$51.9M	0.05%	+253,569		Timeline
NUVEI CORPORATIONNUVEI CORPORATION	1,553,613	$51.8M	0.04%	-584,604
SYYSYSCO CORP	659,509	$51.5M	0.04%	+593,043		Timeline
WRBBERKLEY W R CORP	904,626	$51.3M	0.04%	+886,844		Timeline
AMEAMETEK INC	298,660	$51.3M	0.04%	+106,429		Timeline
MDBMONGODB INC	189,504	$51.2M	0.04%	-321,422		Timeline
VSTVISTRA CORP	432,147	$51.2M	0.04%	-714,592		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,677,795	$50.9M	0.04%	+5,138,342
BAHBOOZ ALLEN HAMILTON HLDG COR	311,009	$50.6M	0.04%	-56,636		Timeline
QDELQUIDELORTHO CORP	1,103,202	$50.3M	0.04%	+696,860		Timeline
TMHCTAYLOR MORRISON HOME CORP	708,358	$49.8M	0.04%	+686,136		Timeline
ALLEALLEGION PLC	340,766	$49.7M	0.04%	-174,797		Timeline
KMPRKEMPER CORP	809,286	$49.6M	0.04%	+468,338		Timeline
SYFSYNCHRONY FINANCIAL	986,173	$49.2M	0.04%	+465,898		Timeline
GTLBGITLAB INC	950,888	$49M	0.04%	+22,162		Timeline
MKTXMARKETAXESS HLDGS INC	191,277	$49M	0.04%	-147,984		Timeline
BRKRBRUKER CORP	709,332	$49M	0.04%	+478,892		Timeline
MANHMANHATTAN ASSOCIATES INC	173,364	$48.8M	0.04%	+20,907		Timeline
IDAIDACORP INC	472,529	$48.7M	0.04%	+270,984		Timeline
KEXKIRBY CORP	397,260	$48.6M	0.04%	-136,066		Timeline
CWCURTISS WRIGHT CORP	147,421	$48.5M	0.04%	-91,766		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	3,406,606	$48.4M	0.04%	-939,545		Timeline
RHRH	144,491	$48.3M	0.04%	-140,154		Timeline
ABCBAMERIS BANCORP	773,405	$48.3M	0.04%	+684,821		Timeline
DVDOUBLEVERIFY HLDGS INC	2,863,967	$48.2M	0.04%	+1,646,822		Timeline
EFXEQUIFAX INC	163,822	$48.1M	0.04%	+144,448		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	9,400,573	$48.1M	0.04%	+138,232		Timeline
BKRBAKER HUGHES COMPANY	1,331,064	$48.1M	0.04%	-2,999,169		Timeline
WENWENDYS CO	2,745,232	$48.1M	0.04%	+725,142		Timeline
WTRGESSENTIAL UTILS INC	1,243,484	$48M	0.04%	new		Timeline
HASHICORP INCHASHICORP INC	1,412,818	$47.8M	0.04%	-1,459,225
FOXAFOX CORP	1,129,315	$47.8M	0.04%	-288,684		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	4,189,003	$47.7M	0.04%	-910,526
AEPAMERICAN ELEC PWR CO INC	464,556	$47.7M	0.04%	+325,064		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	783,748	$47.6M	0.04%	-8,075		Timeline
RCIROGERS COMMUNICATIONS INC	1,183,404	$47.6M	0.04%	-847,120		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	309,077	$47.5M	0.04%	-495,142		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	495,233	$47.5M	0.04%	-834,263		Timeline
ASMLASML HLDG NV	56,849	$47.4M	0.04%	+3,309		Timeline
HWCHANCOCK WHITNEY CORPORATION	925,448	$47.4M	0.04%	+144,566		Timeline
ENPHENPHASE ENERGY INC	418,665	$47.3M	0.04%	+370,329		Timeline
INVHINVITATION HOMES INC	1,339,115	$47.2M	0.04%	-2,249,118		Timeline
TALTAL ED GROUP	3,987,358	$47.2M	0.04%	+858,057		Timeline
ROKROCKWELL AUTOMATION INC	175,695	$47.2M	0.04%	+85,367		Timeline
CAMTCAMTEK LTD	590,225	$47.1M	0.04%	+372,608		Timeline
ORLYOREILLY AUTOMOTIVE INC	40,842	$47M	0.04%	+33,497		Timeline
TROWPRICE T ROWE GROUP INC	430,219	$46.9M	0.04%	+298,859		Timeline
EATBRINKER INTL INC	610,249	$46.7M	0.04%	-332,261		Timeline
ZSZSCALER INC	272,050	$46.5M	0.04%	-266,290		Timeline
MWAMUELLER WTR PRODS INC	2,142,081	$46.5M	0.04%	+142,212		Timeline
GMEDGLOBUS MED INC	649,266	$46.4M	0.04%	-714,568		Timeline
ASTSAST SPACEMOBILE INC	1,771,414	$46.3M	0.04%	+1,569,314		Timeline
HUNHUNTSMAN CORP	1,913,467	$46.3M	0.04%	-2,978,461		Timeline
INFORMATICA INCINFORMATICA INC	1,829,336	$46.2M	0.04%	+1,121,565
PACSPACS GROUP INC	1,156,636	$46.2M	0.04%	+854,775		Timeline
AAGILENT TECHNOLOGIES INC	310,964	$46.2M	0.04%	-564,190		Timeline
FEFIRSTENERGY CORP	1,038,852	$46.1M	0.04%	+833,647		Timeline
LYVLIVE NATION ENTERTAINMENT IN	420,615	$46.1M	0.04%	-344,738		Timeline
IVTINVENTRUST PPTYS CORP	1,617,764	$45.9M	0.04%	+618,887		Timeline
MURMURPHY OIL CORP	1,358,701	$45.8M	0.04%	+390,734		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,780,914	$45.7M	0.04%	+1,355,119		Timeline
XPXP INC	2,532,408	$45.4M	0.04%	-3,783,049		Timeline
IGVISHARES TR	505,863	$45.2M	0.04%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	642,680	$45.2M	0.04%	-476,044		Timeline
LQDISHARES TR	399,213	$45.1M	0.04%	+295,783		Timeline
POSTPOST HLDGS INC	388,363	$45M	0.04%	-356,468		Timeline
UEURBAN EDGE PPTYS	2,088,382	$44.7M	0.04%	+1,335,293		Timeline
MTHMERITAGE HOMES CORP	217,548	$44.6M	0.04%	-98,383		Timeline
LILI AUTO INC	1,737,256	$44.6M	0.04%	-1,752,136		Timeline
OZKBANK OZK LITTLE ROCK ARK	1,034,999	$44.5M	0.04%	-330,394		Timeline
VCLTVANGUARD SCOTTSDALE FDS	547,097	$44.4M	0.04%	new		Timeline
UTZUTZ BRANDS INC	2,507,367	$44.4M	0.04%	-1,242,337		Timeline
CALXCALIX INC	1,142,110	$44.3M	0.04%	+962,309		Timeline
HLHECLA MINING COMPANY	6,634,355	$44.3M	0.04%	+3,396,788		Timeline
XYLXYLEM INC	327,507	$44.2M	0.04%	-811,373		Timeline
NVRNVR INC	4,474	$43.9M	0.04%	+370		Timeline
MARMARRIOTT INTL INC NEW	176,473	$43.9M	0.04%	-54,658		Timeline
KBRKBR INC	673,165	$43.8M	0.04%	+364,888		Timeline
BILLBILL HOLDINGS INC	827,761	$43.7M	0.04%	+18,568		Timeline
CHRDCHORD ENERGY CORPORATION	335,234	$43.7M	0.04%	-361,254		Timeline
CRMSALESFORCE INC	158,851	$43.5M	0.04%	-131,844		Timeline
GDXVANECK ETF TRUST	1,090,937	$43.4M	0.04%	+536,110		Timeline
ACGLARCH CAP GROUP LTD	388,066	$43.4M	0.04%	+83,829		Timeline
MCKMCKESSON CORP	87,795	$43.4M	0.04%	-39,219		Timeline
PTCPTC INC	240,259	$43.4M	0.04%	+228,774		Timeline
TOSTTOAST INC	1,531,336	$43.4M	0.04%	+659,119		Timeline
AVNTAVIENT CORPORATION	860,488	$43.3M	0.04%	+380,261		Timeline
NOWSERVICENOW INC	48,261	$43.2M	0.04%	-166,915		Timeline
MMACYS INC	2,747,331	$43.1M	0.04%	+1,050,757		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,258,374	$43M	0.04%	-252,556		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	555,714	$42.9M	0.04%	-678,308		Timeline
COLDAMERICOLD REALTY TRUST INC	1,505,828	$42.6M	0.04%	-2,085,140		Timeline
EQHEQUITABLE HLDGS INC	1,010,995	$42.5M	0.04%	+56,268		Timeline
HXLHEXCEL CORP NEW	682,151	$42.2M	0.04%	-397,447		Timeline
NGVTINGEVITY CORP	1,081,424	$42.2M	0.04%	+576,872		Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,372,719	$42.1M	0.04%	+434,425		Timeline
DLTRDOLLAR TREE INC	598,295	$42.1M	0.04%	-197,457		Timeline
BSYBENTLEY SYS INC	826,732	$42M	0.04%	+427,961		Timeline
GTYGETTY RLTY CORP NEW	1,318,820	$42M	0.04%	+559,621		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	187,982	$41.9M	0.04%	+92,613		Timeline
ESEVERSOURCE ENERGY	613,040	$41.7M	0.04%	-694,357		Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,985,351	$41.7M	0.04%	+1,668,323		Timeline
CBOECBOE GLOBAL MKTS INC	203,401	$41.7M	0.04%	-535,997		Timeline
VEREN INCVEREN INC	6,714,241	$41.4M	0.04%	-2,712,861
TPRTAPESTRY INC	879,894	$41.3M	0.04%	-28,517		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	545,023	$41.3M	0.04%	-186,735		Timeline
INSMINSMED INC	564,856	$41.2M	0.04%	-633,654		Timeline
KSSKOHLS CORP	1,953,270	$41.2M	0.04%	+1,849,114		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	461,906	$41.2M	0.04%	-345,420		Timeline
RNSTRENASANT CORP	1,257,563	$40.9M	0.04%	+837,798		Timeline
HOLXHOLOGIC INC	501,235	$40.8M	0.04%	+455,813		Timeline
EPAMEPAM SYS INC	205,016	$40.8M	0.04%	-23,002		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	718,021	$40.7M	0.04%	+7,098
DAYDAYFORCE INC	663,525	$40.6M	0.04%	+589,173		Timeline
STMSTMICROELECTRONICS N V	1,364,638	$40.6M	0.04%	+328,097		Timeline
MOSMOSAIC CO	1,512,607	$40.5M	0.04%	+706,010		Timeline
CVXCHEVRON CORPORATION	274,797	$40.5M	0.04%	-49,552		Timeline
RLRALPH LAUREN CORP	208,628	$40.4M	0.04%	-521,393		Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	3,620,231	$40.4M	0.04%	+2,623,953
PODDINSULET CORP	172,693	$40.2M	0.03%	-53,207		Timeline
LIFLIFE360 INC	1,020,845	$40.2M	0.03%	+654,649		Timeline
TWTRADEWEB MKTS INC	324,808	$40.2M	0.03%	+219,802		Timeline
ALBALBEMARLE CORP	422,411	$40M	0.03%	+17,208		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	911,451	$40M	0.03%	-227,841		Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,818,631	$40M	0.03%	+1,539,803
ALVAUTOLIV INC	427,745	$39.9M	0.03%	+382,081		Timeline
ASTLALGOMA STL GROUP INC	3,893,995	$39.8M	0.03%	+149,323		Timeline
PCORPROCORE TECHNOLOGIES INC	644,114	$39.8M	0.03%	-270,420		Timeline
SLBSLB LIMITED	945,977	$39.7M	0.03%	-2,548,305		Timeline
INARI MED INCINARI MED INC	959,179	$39.6M	0.03%	-472,183
RMBSRAMBUS INC DEL	936,596	$39.5M	0.03%	+899,338		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	710,689	$39.5M	0.03%	-1,140,045		Timeline
SHVISHARES TR	356,362	$39.4M	0.03%	+60,497		Timeline
FHIFEDERATED HERMES INC	1,065,283	$39.2M	0.03%	+95,439		Timeline
LHLABCORP HOLDINGS INC	174,808	$39.1M	0.03%	+154,880		Timeline
BIRKBIRKENSTOCK HOLDING PLC	792,563	$39.1M	0.03%	-346,424		Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	15,949,433	$38.9M	0.03%	new
SOLVSOLVENTUM CORP	558,078	$38.9M	0.03%	-207,693		Timeline
PAYOPAYONEER GLOBAL INC	6,502,446	$38.9M	0.03%	-261,570		Timeline
CDNSCADENCE DESIGN SYSTEM INC	143,291	$38.8M	0.03%	-3,801		Timeline
NJRNEW JERSEY RES CORP	821,406	$38.8M	0.03%	+406,737		Timeline
WFRDWEATHERFORD INTL PLC	455,490	$38.7M	0.03%	-176,372		Timeline
SSNCSS&C TECH HLDGS	521,156	$38.7M	0.03%	-2,878,718		Timeline
ATKRATKORE INC	455,938	$38.6M	0.03%	+274,818		Timeline
BROSDUTCH BROS INC	1,205,379	$38.6M	0.03%	+670,781		Timeline
HBMHUDBAY MINERALS INC	4,186,049	$38.5M	0.03%	+3,001,791		Timeline
FISVFISERV INC	213,982	$38.4M	0.03%	+10,755		Timeline
RSGREPUBLIC SVCS INC	191,015	$38.4M	0.03%	-7,525		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	709,609	$38.3M	0.03%	-358,714		Timeline
INFINERA CORPINFINERA CORP	5,455,311	$38.2M	0.03%	+3,835,389
THOTHOR INDS INC	347,545	$38.2M	0.03%	+121,903		Timeline
AXONAXON ENTERPRISE INC	95,511	$38.2M	0.03%	-13,461		Timeline
TXTTEXTRON INC	429,405	$38M	0.03%	+365,108		Timeline
BBYBEST BUY INC	367,348	$37.9M	0.03%	-475,822		Timeline
VCVISTEON CORP	397,120	$37.8M	0.03%	-171,416		Timeline
BENFRANKLIN TEMPLETON INC	1,874,514	$37.8M	0.03%	+251,278		Timeline
MEDPMEDPACE HLDGS INC	113,075	$37.7M	0.03%	+3,272		Timeline
MRSHMARSH & MCLENNAN COS INC	168,707	$37.6M	0.03%	-142,494		Timeline
CCLCARNIVAL CORP	2,033,004	$37.6M	0.03%	-8,902,063		Timeline
NICENICE LTD	216,152	$37.5M	0.03%	-3,442		Timeline
PRIMPRIMORIS SVCS CORP	645,660	$37.5M	0.03%	-304,713		Timeline
LBTYALIBERTY GLOBAL LTD	1,772,442	$37.4M	0.03%	+234,381		Timeline
NSCNORFOLK SOUTHN CORP	150,547	$37.4M	0.03%	-90,354		Timeline
INCYINCYTE CORP	565,189	$37.4M	0.03%	+144,887		Timeline
OKTAOKTA INC	500,175	$37.2M	0.03%	+158,702		Timeline
NYTNEW YORK TIMES CO MTN BE	667,682	$37.2M	0.03%	-79,330		Timeline
LWLAMB WESTON HLDGS INC	573,737	$37.1M	0.03%	+525,009		Timeline
BYDBOYD GAMING CORP	573,724	$37.1M	0.03%	+27,732		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	99,486	$36.8M	0.03%	-90,858		Timeline
JLLJONES LANG LASALLE INC	136,254	$36.8M	0.03%	-32,253		Timeline
HRHEALTHCARE RLTY TR	2,024,002	$36.7M	0.03%	+1,588,025		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	499,300	$36.5M	0.03%	-389,802
GLGLOBE LIFE INC	343,647	$36.4M	0.03%	-936,171		Timeline
FOXFOX CORP	937,277	$36.4M	0.03%	+725,847		Timeline
KMXCARMAX INC	468,477	$36.3M	0.03%	+357,532		Timeline
BCCBOISE CASCADE CO DEL	256,343	$36.1M	0.03%	+242,013		Timeline
AHCOADAPTHEALTH CORP	3,216,041	$36.1M	0.03%	+2,701,054		Timeline
GFFGRIFFON CORP	514,963	$36M	0.03%	+152,602		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	312,767	$36M	0.03%	+125,284		Timeline
ONON SEMICONDUCTOR CORP	495,291	$36M	0.03%	+156,787		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	4,325,312	$35.9M	0.03%	-1,643,280	2026-09-22, 13G: 7,773,149 shares, 5.2% of the class, 13G filed 2026-09-29	Timeline
LKQLKQ CORP	899,073	$35.9M	0.03%	-337,085		Timeline
GMS INCGMS INC	396,139	$35.9M	0.03%	+381,298
DCIDONALDSON INC	486,288	$35.8M	0.03%	+30,816		Timeline
SPSCSPS COMM INC	184,117	$35.7M	0.03%	+87,081		Timeline
FIVEFIVE BELOW INC	401,013	$35.4M	0.03%	-130,802		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	574,697	$35.4M	0.03%	-114,863		Timeline
CCCHEMOURS CO	1,733,725	$35.2M	0.03%	+1,189,593		Timeline
STLASTELLANTIS N.V	2,502,849	$35.1M	0.03%	+1,041,811		Timeline
SITCSITE CTRS CORP	578,856	$35M	0.03%	new		Timeline
NORDSTROM INCNORDSTROM INC	1,549,752	$34.9M	0.03%	-136,396
AERAERCAP HOLDINGS NV	367,819	$34.8M	0.03%	+67,450		Timeline
FDXFEDEX CORP	126,710	$34.7M	0.03%	-583,254		Timeline
ASHRDBX ETF TR	1,211,702	$34.6M	0.03%	+761,700		Timeline
JBLUJETBLUE AIRWAYS CORP	5,275,816	$34.6M	0.03%	+5,076,976		Timeline
BTEBAYTEX ENERGY CORP	11,642,599	$34.6M	0.03%	+1,507,749		Timeline
MGRCMCGRATH RENTCORP	328,573	$34.6M	0.03%	+41,437		Timeline
TSCOTRACTOR SUPPLY CO	118,579	$34.5M	0.03%	+40,698		Timeline
GNRCGENERAC HLDGS INC	216,819	$34.4M	0.03%	-50,626		Timeline
FRTFEDERAL RLTY INVT TR NEW	298,987	$34.4M	0.03%	-116,616		Timeline
PBFPBF ENERGY INC	1,106,577	$34.2M	0.03%	+645,969		Timeline
MYRGMYR GROUP INC	333,671	$34.1M	0.03%	+162,342		Timeline
PCVXVAXCYTE INC	298,435	$34.1M	0.03%	+94,704		Timeline
GPORGULFPORT ENERGY CORP	225,141	$34.1M	0.03%	-90,184		Timeline
IBPINSTALLED BLDG PRODS INC	138,307	$34.1M	0.03%	-4,859		Timeline
DEDEERE & CO	81,364	$34M	0.03%	-79,347		Timeline
EMBCEMBECTA CORP	2,405,423	$33.9M	0.03%	-1,037,109		Timeline
AKAMAKAMAI TECHNOLOGIES INC	333,777	$33.7M	0.03%	+122,223		Timeline
PHMPULTE GROUP INC	234,292	$33.6M	0.03%	-416,737		Timeline
TDSTELEPHONE & DATA SYS INC	1,441,756	$33.5M	0.03%	-508,542		Timeline
DBRGDIGITALBRIDGE GROUP INC	2,371,071	$33.5M	0.03%	+1,728,025		Timeline
KROSKEROS THERAPEUTICS INC	572,990	$33.3M	0.03%	+180,034		Timeline
YETIYETI HLDGS INC	808,454	$33.2M	0.03%	-8,912		Timeline
PHGKONINKLIJKE PHILIPS N V	1,012,823	$33.1M	0.03%	-107,698		Timeline
DOCUDOCUSIGN INC	532,874	$33.1M	0.03%	-980,739		Timeline
SESEA LTD	348,837	$32.9M	0.03%	+58,965		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	112,449	$32.8M	0.03%	-61,201
LULULULULEMON ATHLETICA INC	120,676	$32.7M	0.03%	-234,309		Timeline
VREVERIS RESIDENTIAL INC	1,832,805	$32.7M	0.03%	-403,106		Timeline
TLTISHARES TR	332,566	$32.6M	0.03%	+265,483		Timeline
TTEKTETRA TECH INC NEW	689,236	$32.5M	0.03%	+588,782		Timeline
RELYREMITLY GLOBAL INC	2,418,905	$32.4M	0.03%	-1,568,994		Timeline
ARDTARDENT HEALTH INC	1,761,991	$32.4M	0.03%	new		Timeline
ITRIITRON INC	302,680	$32.3M	0.03%	-3,218		Timeline
RGLDROYAL GOLD INC	229,472	$32.2M	0.03%	+42,510		Timeline
CHECHEMED CORP NEW	53,459	$32.1M	0.03%	+14,115		Timeline
HASHASBRO INC	443,862	$32.1M	0.03%	-591,956		Timeline
WWAYFAIR INC	570,981	$32.1M	0.03%	+91,988		Timeline
WTFCWINTRUST FINL CORP	294,972	$32M	0.03%	+21,921		Timeline
EWJISHARES INC	447,401	$32M	0.03%	new		Timeline
AMWDAMERICAN WOODMARK CORP	342,444	$32M	0.03%	+157,885		Timeline
ETHAISHARES ETHEREUM TR	1,625,635	$32M	0.03%	new		Timeline
NMIHNMI HLDGS INC	770,080	$31.7M	0.03%	-250,335		Timeline
GLWCORNING INC	702,125	$31.7M	0.03%	-224,124		Timeline
ANIPANI PHARMACEUTICALS INC	529,752	$31.6M	0.03%	+299,673		Timeline
ACADACADIA PHARMACEUTICALS INC	2,053,119	$31.6M	0.03%	-884,595		Timeline
GKOSGLAUKOS CORP	242,226	$31.6M	0.03%	-1,035,705		Timeline
PKXPOSCO HOLDINGS INC	450,309	$31.5M	0.03%	+430,823		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	264,707	$31.4M	0.03%	-138,701		Timeline
OSCROSCAR HEALTH INC	1,476,892	$31.3M	0.03%	-173,652		Timeline
MTCHMATCH GROUP INC NEW	827,777	$31.3M	0.03%	-116,544		Timeline
AWKAMERICAN WTR WKS CO INC NEW	214,176	$31.3M	0.03%	+149,577		Timeline
STAASTAAR SURGICAL CO	842,220	$31.3M	0.03%	+663,448		Timeline
ATOATMOS ENERGY CORP	224,658	$31.2M	0.03%	-15,747		Timeline
DPZDOMINOS PIZZA INC	72,144	$31M	0.03%	-128,295		Timeline
CUBECUBESMART	575,378	$31M	0.03%	+346,895		Timeline
MACMACERICH CO	1,695,803	$30.9M	0.03%	+903,900		Timeline
ZIONZIONS BANCORPORATION NATL AS	651,762	$30.8M	0.03%	-124,261		Timeline
POWLPOWELL INDS INC	137,878	$30.6M	0.03%	+1,928		Timeline
YPFYPF SOCIEDAD ANONIMA	1,441,122	$30.6M	0.03%	+624,597		Timeline
HTHTH WORLD GROUP LTD	820,694	$30.5M	0.03%	+741,971		Timeline
PLNTPLANET FITNESS MASTER ISSUER	375,216	$30.5M	0.03%	+75,895		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,000,383	$30.5M	0.03%	+389,885		Timeline
CYRXCRYOPORT INC	3,730,516	$30.3M	0.03%	+3,386,433		Timeline
CSTMCONSTELLIUM SE	1,859,511	$30.2M	0.03%	+685,671		Timeline
VRNSVARONIS SYS INC	532,971	$30.1M	0.03%	+384,265		Timeline
BOHBANK OF HI CORP	478,619	$30M	0.03%	+271,407		Timeline
GDRXGOODRX HLDGS INC	4,316,803	$30M	0.03%	+194,864		Timeline
RNWRENEW ENERGY GLOBAL PLC	4,748,745	$29.9M	0.03%	-30,271		Timeline
MBLYMOBILEYE GLOBAL INC	2,179,089	$29.9M	0.03%	-666,022		Timeline
RSRELIANCE INC	103,206	$29.8M	0.03%	+55,823		Timeline
MCDMCDONALDS CORP	97,910	$29.8M	0.03%	-96,863		Timeline
CAVACAVA GROUP INC	240,415	$29.8M	0.03%	+211,565		Timeline
DVADAVITA INC	181,543	$29.8M	0.03%	+160,295		Timeline
QLYSQUALYS INC	231,233	$29.7M	0.03%	-136,237		Timeline
AMATAPPLIED MATLS INC	146,907	$29.7M	0.03%	-466,697		Timeline
AMHAMERICAN HOMES 4 RENT	772,280	$29.6M	0.03%	+223,300		Timeline
WABWABTEC	162,865	$29.6M	0.03%	-586,919		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	2,134,572	$29.5M	0.03%	+1,919,776		Timeline
AMRALPHA METALLURGICAL RESOUR I	124,631	$29.4M	0.03%	+115,705		Timeline
ITWILLINOIS TOOL WKS INC	112,273	$29.4M	0.03%	-357,937		Timeline
SFNCSIMMONS FIRST NATL CORP	1,364,535	$29.4M	0.03%	+1,303,889		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	534,428	$29.2M	0.03%	-358,215		Timeline
TGNATEGNA INC	1,841,685	$29.1M	0.03%	+910,963		Timeline
CPBTHE CAMPBELLS COMPANY	593,542	$29M	0.03%	+581,119		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	6,368,988	$29M	0.03%	+3,689,856		Timeline
ADUSADDUS HOMECARE CORP	217,707	$29M	0.03%	-98,711		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	253,618	$28.9M	0.03%	+4,581		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	937,008	$28.9M	0.03%	-533,962		Timeline
ADIANALOG DEVICES INC	125,130	$28.8M	0.02%	-92,918		Timeline
UALUNITED AIRLS HLDGS INC	504,415	$28.8M	0.02%	-88,790		Timeline
IAGIAMGOLD CORP	5,483,940	$28.7M	0.02%	-2,400,604		Timeline
ARWARROW ELECTRS INC	215,595	$28.6M	0.02%	-56,236		Timeline
GOGROCERY OUTLET HLDG CORP	1,629,218	$28.6M	0.02%	-352,340		Timeline
BRZEBRAZE INC	880,887	$28.5M	0.02%	+22,612		Timeline
JBTMJBT MAREL CORPORATION	288,731	$28.4M	0.02%	+261,985		Timeline
XNCRXENCOR INC	1,414,296	$28.4M	0.02%	+593,425		Timeline
CBSHCOMMERCE BANCSHARES INC	478,504	$28.4M	0.02%	+136,420		Timeline
RNRRENAISSANCERE HLDGS LTD	104,316	$28.4M	0.02%	new		Timeline
SEICSEI INVTS CO	409,927	$28.4M	0.02%	+217,539		Timeline
DTMDT MIDSTREAM INC	360,553	$28.4M	0.02%	+312,458		Timeline
FNBF N B CORP	2,008,924	$28.3M	0.02%	new		Timeline
OTTROTTER TAIL CORP	362,393	$28.3M	0.02%	+280,835		Timeline
BANRBANNER CORP	475,440	$28.3M	0.02%	+197,498		Timeline
KHCKRAFT HEINZ CO	806,353	$28.3M	0.02%	+739,148		Timeline
SKXSKECHERS U S A INC	421,246	$28.2M	0.02%	-686,755		Timeline
RXSTRXSIGHT INC	567,468	$28M	0.02%	+378,882		Timeline
DSGXDESCARTES SYS GROUP INC	272,426	$28M	0.02%	+173,638		Timeline
AMANTERO MIDSTREAM CORP	1,861,185	$28M	0.02%	-1,715		Timeline
FASTFASTENAL CO	390,724	$27.9M	0.02%	+235,715		Timeline
PERFICIENT INCPERFICIENT INC	369,679	$27.9M	0.02%	-106,007
CUKCARNIVAL PLC	1,672,913	$27.9M	0.02%	+611,834		Timeline
JJACOBS SOLUTIONS INC	212,999	$27.9M	0.02%	+109,885		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	9,760,848	$27.8M	0.02%	+6,629,370
LEGNLEGEND BIOTECH CORP	570,376	$27.8M	0.02%	-1,088,305		Timeline
WGOWINNEBAGO INDS INC	476,221	$27.7M	0.02%	+265,717		Timeline
ARDXARDELYX INC	4,011,880	$27.6M	0.02%	+808,790		Timeline
CHDNCHURCHILL DOWNS INC	204,351	$27.6M	0.02%	-65,584		Timeline
HAPNHAPPEN INC	2,417,123	$27.6M	0.02%	+1,606,751		Timeline
CRCRANE COMPANY	174,522	$27.6M	0.02%	+137,418		Timeline
FLGTFULGENT GENETICS INC	1,270,649	$27.6M	0.02%	+311,797		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	776,638	$27.6M	0.02%	+614,968		Timeline
PBPROSPERITY BANCSHARES INC	382,010	$27.5M	0.02%	+266,925		Timeline
LUVSOUTHWEST AIRLS CO	927,912	$27.5M	0.02%	+507,727		Timeline
ERIEERIE INDTY CO	50,885	$27.5M	0.02%	+40,304		Timeline
XLRESELECT SECTOR SPDR TR	613,166	$27.4M	0.02%	+598,578		Timeline
OLEDUNIVERSAL DISPLAY CORP	130,433	$27.4M	0.02%	-45,954		Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	2,486,186	$27.4M	0.02%	+644,123
MUSAMURPHY USA INC	55,096	$27.2M	0.02%	+43,246		Timeline
EVERI HLDGS INCEVERI HLDGS INC	2,065,925	$27.1M	0.02%	+1,823,702
COTYCOTY INC	2,890,274	$27.1M	0.02%	+1,943,335		Timeline
MNROMONRO INC	938,954	$27.1M	0.02%	-200,229		Timeline
RWRSPDR SERIES TRUST	253,771	$27.1M	0.02%	+99,922		Timeline
TENBTENABLE HLDGS INC	668,408	$27.1M	0.02%	+198,030		Timeline
ACELYRIN INCACELYRIN INC	5,487,172	$27.1M	0.02%	+845,116
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	310,398	$26.8M	0.02%	-142,389
SAHSONIC AUTOMOTIVE INC	458,142	$26.8M	0.02%	+1,554		Timeline
SMMTSUMMIT THERAPEUTICS INC	1,222,346	$26.8M	0.02%	-720,512		Timeline
QTRXQUANTERIX CORP	2,062,132	$26.7M	0.02%	+1,227,285		Timeline
AAPADVANCE AUTO PARTS INC	684,648	$26.7M	0.02%	+579,674		Timeline
CRWDCROWDSTRIKE HLDGS INC	94,841	$26.6M	0.02%	+57,532		Timeline
EWTXEDGEWISE THERAPEUTICS INC	987,030	$26.3M	0.02%	-158,476		Timeline
DRIDARDEN RESTAURANTS INC	160,334	$26.3M	0.02%	-780,914		Timeline
OTEXOPEN TEXT CORP	789,672	$26.3M	0.02%	+761,485		Timeline
FIVNFIVE9 INC	910,795	$26.2M	0.02%	+578,161		Timeline
BBWIBATH & BODY WORKS INC	819,453	$26.2M	0.02%	+227,773		Timeline
SDRLSEADRILL LTD	657,278	$26.1M	0.02%	-649,283		Timeline
XLKSELECT SECTOR SPDR TR	115,346	$26M	0.02%	+15,727		Timeline
WMGWARNER MUSIC GROUP CORP	828,899	$25.9M	0.02%	-449,803		Timeline
XHRXENIA HOTELS & RESORTS INC	1,752,165	$25.9M	0.02%	+1,149,440		Timeline
YUMCYUM CHINA HLDGS INC	566,303	$25.9M	0.02%	-275,303		Timeline
SBRASABRA HEALTH CARE REIT INC	1,385,890	$25.8M	0.02%	+543,559		Timeline
FDSFACTSET RESH SYS INC	56,060	$25.8M	0.02%	-63,522		Timeline
AMTAMERICAN TOWER CORP	110,160	$25.6M	0.02%	-334,006		Timeline
BPOPPOPULAR INC	255,275	$25.6M	0.02%	-291,706		Timeline
TRMBTRIMBLE INC	409,485	$25.4M	0.02%	+92,283		Timeline
CIENCIENA CORP	412,758	$25.4M	0.02%	+348,292		Timeline
FSSFEDERAL SIGNAL CORP	271,752	$25.4M	0.02%	-174,024		Timeline
POWIPOWER INTEGRATIONS INC	396,061	$25.4M	0.02%	-197,103		Timeline
TSNTYSON FOODS INC	425,928	$25.4M	0.02%	+89,894		Timeline
HLIHOULIHAN LOKEY INC	160,499	$25.4M	0.02%	-341,111		Timeline
MAC Copper LtdMAC Copper Ltd	1,823,634	$25.3M	0.02%	-96,284
LNWOLIGHT & WONDER INC	278,020	$25.2M	0.02%	-301,320		Timeline
HOGHARLEY DAVIDSON INC	654,640	$25.2M	0.02%	-347,047		Timeline
DGXQUEST DIAGNOSTICS INC	162,313	$25.2M	0.02%	-786,321		Timeline
MANMANPOWERGROUP INC WIS	342,411	$25.2M	0.02%	-65,559		Timeline
BHPBHP BILLITON LIMITED	405,204	$25.2M	0.02%	+346,949		Timeline
BNBROOKFIELD CORP	470,994	$25M	0.02%	+125,449		Timeline
PTONPELOTON INTERACTIVE INC	5,342,480	$25M	0.02%	+5,275,286		Timeline
CNMCORE & MAIN INC	562,982	$25M	0.02%	new		Timeline
CGCARLYLE GROUP INC	580,205	$25M	0.02%	+315,273		Timeline
CLBTCELLEBRITE DI LTD	1,481,228	$24.9M	0.02%	+831,722		Timeline
CACICACI INTL INC	49,398	$24.9M	0.02%	+28,735		Timeline
STESTERIS PLC	102,747	$24.9M	0.02%	+72,235		Timeline
CFRCULLEN FROST BANKERS INC	222,766	$24.9M	0.02%	+182,705		Timeline
XLESELECT SECTOR SPDR TR	283,774	$24.9M	0.02%	-740		Timeline
AMGAFFILIATED MANAGERS GROUP	139,953	$24.9M	0.02%	+35,656		Timeline
SCCOSOUTHERN COPPER CORP	215,124	$24.9M	0.02%	+175,908		Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,947,128	$24.9M	0.02%	-1,462,090		Timeline
ONTONTERRIS INC	945,054	$24.9M	0.02%	+858,767		Timeline
TRITHOMSON REUTERS CORP	145,098	$24.8M	0.02%	-98,426		Timeline
FLYWFLYWIRE CORPORATION	1,507,903	$24.7M	0.02%	+122,836		Timeline
ATECALPHATEC HLDGS INC	4,432,483	$24.6M	0.02%	+1,034,081		Timeline
CNOCNO FINL GROUP INC	700,617	$24.6M	0.02%	+211,814		Timeline
LNTHLANTHEUS HLDGS INC	223,876	$24.6M	0.02%	-522,976		Timeline
FFINFIRST FINL BANKSHARES INC	662,663	$24.5M	0.02%	+485,889		Timeline
WGSGENEDX HOLDINGS CORP	574,436	$24.4M	0.02%	+263,035		Timeline
WITWIPRO LTD	3,751,326	$24.3M	0.02%	-1,871,373		Timeline
DVNDEVON ENERGY CORP NEW	620,423	$24.3M	0.02%	-1,516,635		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	415,566	$24.3M	0.02%	-529,472		Timeline
EOGEOG RES INC	196,466	$24.2M	0.02%	+91,493		Timeline
ARESARES MANAGEMENT CORPORATION	154,853	$24.1M	0.02%	-1,583,295		Timeline
NXSTNEXSTAR MEDIA GROUP INC	145,875	$24.1M	0.02%	+122,048		Timeline
INGRINGREDION INC	175,452	$24.1M	0.02%	-115,303		Timeline
TDWTIDEWATER INC NEW	335,542	$24.1M	0.02%	+83,343		Timeline
MASMASCO CORP	286,215	$24M	0.02%	+154,141		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	4,963,181	$24M	0.02%	+1,092,341
NETCLOUDFLARE INC	296,470	$24M	0.02%	+116,762		Timeline
HHYATT HOTELS CORP	157,433	$24M	0.02%	+34,687		Timeline
PKPARK HOTELS & RESORTS INC	1,696,158	$23.9M	0.02%	+404,151		Timeline
AAONAAON INC	221,597	$23.9M	0.02%	-434,955		Timeline
TERTERADYNE INC	178,427	$23.9M	0.02%	-207,425		Timeline
VISNVISTANCE NETWORKS INC	3,904,497	$23.9M	0.02%	-1,170,010		Timeline
PARRPAR PAC HOLDINGS INC	1,350,795	$23.8M	0.02%	-601,959		Timeline
KVYOKLAVIYO INC	669,850	$23.7M	0.02%	-450,635		Timeline
CMPSCOMPASS PATHWAYS PLC	3,756,672	$23.7M	0.02%	+374,606		Timeline
AWRAMER STATES WTR CO	284,032	$23.7M	0.02%	-156,566		Timeline
ENRENERGIZER HLDGS INC	743,892	$23.6M	0.02%	new		Timeline
MERUS N VMERUS N V	472,381	$23.6M	0.02%	+229,124
FSLRFIRST SOLAR INC	94,291	$23.5M	0.02%	-116,854		Timeline
CELHCELSIUS HLDGS INC	748,895	$23.5M	0.02%	+631,067		Timeline
SRSPIRE INC	348,537	$23.5M	0.02%	+245,733		Timeline
EAELECTRONIC ARTS INC	163,401	$23.4M	0.02%	+11,294		Timeline
CMCCOMMERCIAL METALS CO	425,813	$23.4M	0.02%	-287,896		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	804,737	$23.4M	0.02%	+583,400		Timeline
ONTOONTO INNOVATION INC	112,552	$23.4M	0.02%	-335,292		Timeline
OKEONEOK INC NEW	256,222	$23.3M	0.02%	-1,298,992		Timeline
CBTCABOT CORP	208,319	$23.3M	0.02%	+169,748		Timeline
ESRTEMPIRE ST RLTY TR INC	2,101,148	$23.3M	0.02%	+459,280		Timeline
OXMOXFORD INDS INC	267,667	$23.2M	0.02%	+1,255		Timeline
MKSIMKS INC.	213,262	$23.2M	0.02%	-134,762		Timeline
ALKSALKERMES PLC	824,352	$23.1M	0.02%	new		Timeline
SILASILA REALTY TRUST INC	909,442	$23M	0.02%	+153,184		Timeline
EEMISHARES TR	500,000	$22.9M	0.02%	-4,795		Timeline
THGHANOVER INS GROUP INC	154,682	$22.9M	0.02%	+134,758		Timeline
DXCMDEXCOM INC	341,643	$22.9M	0.02%	+277,152		Timeline
PRGPROG HOLDINGS INC	472,026	$22.9M	0.02%	+311,130		Timeline
AMCOR PLCAMCOR PLC	2,016,336	$22.8M	0.02%	-167,334
LPXLOUISIANA PAC CORP	212,189	$22.8M	0.02%	-372,117		Timeline
SNVSYNOVUS FINANCIAL CORP	512,476	$22.8M	0.02%	-789,903		Timeline
PEBPEBBLEBROOK HOTEL TR	1,720,469	$22.8M	0.02%	+591,169		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	308,206	$22.6M	0.02%	+146,667		Timeline
NVAXNOVAVAX INC	1,792,841	$22.6M	0.02%	+1,538,063		Timeline
WKWORKIVA INC	285,922	$22.6M	0.02%	-27,944		Timeline
ADMARCHER DANIELS MIDLAND CO	378,615	$22.6M	0.02%	-1,595,873		Timeline
ALBEMARLE CORPALBEMARLE CORP	503,565	$22.6M	0.02%	-296,435
PORPORTLAND GEN ELEC CO	469,826	$22.5M	0.02%	+104,323		Timeline
BSACBANCO SANTANDER CHILE NEW	1,083,992	$22.5M	0.02%	new		Timeline
SAMBOSTON BEER INC	77,823	$22.5M	0.02%	+52,643		Timeline
GTLSCHART INDS INC	181,231	$22.5M	0.02%	+103,840		Timeline
RACEFERRARI N V	47,682	$22.4M	0.02%	+34,586		Timeline
ADMAADMA BIOLOGICS INC	1,116,930	$22.3M	0.02%	+176,275		Timeline
PZZAPAPA JOHNS INTL INC	413,421	$22.3M	0.02%	+184,756		Timeline
CNXCNX RES CORP	682,825	$22.2M	0.02%	+633,859		Timeline
DRHDIAMONDROCK HOSPITALITY CO	2,546,938	$22.2M	0.02%	+757,803		Timeline
DXDYNEX CAP INC	1,741,994	$22.2M	0.02%	-833,854		Timeline
RRYDER SYS INC	152,416	$22.2M	0.02%	+48,481		Timeline
RCKTROCKET PHARMACEUTICALS INC	1,202,495	$22.2M	0.02%	+1,097,170		Timeline
FUTUFUTU HLDGS LTD	231,981	$22.2M	0.02%	-122,870		Timeline
MREOMEREO BIOPHARMA GROUP PLC	5,394,691	$22.2M	0.02%	+2,192,986		Timeline
TXNMTXNM ENERGY INC	505,385	$22.1M	0.02%	+256,167		Timeline
MHOM/I HOMES INC	128,740	$22.1M	0.02%	+81,798		Timeline
MLIMUELLER INDS INC	297,338	$22M	0.02%	+191,341		Timeline
VNETVNET GROUP INC	5,396,622	$22M	0.02%	+2,423,264		Timeline
JNKSPDR SERIES TRUST	225,117	$22M	0.02%	-154,549		Timeline
ZTSZOETIS INC	112,652	$22M	0.02%	-285,274		Timeline
LVSLAS VEGAS SANDS CORP	436,703	$22M	0.02%	+379,647		Timeline
TNETTRINET GROUP INC	226,049	$21.9M	0.02%	+180,844		Timeline
AVYAVERY DENNISON CORP	99,219	$21.9M	0.02%	+30,334		Timeline
BLMNBLOOMIN BRANDS INC	1,320,329	$21.8M	0.02%	+851,822		Timeline
RITMRITHM CAPITAL CORP	1,921,748	$21.8M	0.02%	+846,311		Timeline
ASHASHLAND INC	250,329	$21.8M	0.02%	+22,487		Timeline
TFIITFI INTERNATIONAL INC	158,608	$21.7M	0.02%	+126,621		Timeline
PCHPOTLATCHDELTIC CORP	481,797	$21.7M	0.02%	+187,712		Timeline
ALCALCON AG	216,563	$21.7M	0.02%	new		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	303,688	$21.7M	0.02%	+245,410		Timeline
AMTMAMENTUM HOLDINGS INC	671,767	$21.7M	0.02%	new		Timeline
VLRSCONTROLADORA VUELA COMP DE A	3,421,379	$21.7M	0.02%	+3,009,100		Timeline
MSTRSTRATEGY INC	128,341	$21.6M	0.02%	+40,397		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	1,119,963	$21.6M	0.02%	+54,455		Timeline
EQNREQUINOR ASA	850,483	$21.5M	0.02%	+525,019		Timeline
PLDPROLOGIS INC.	169,159	$21.4M	0.02%	-634,609		Timeline
AZEK CO INCAZEK CO INC	455,942	$21.3M	0.02%	-842,978
OREALTY INCOME CORP	336,036	$21.3M	0.02%	new		Timeline
TKOTKO GROUP HOLDINGS INC	171,890	$21.3M	0.02%	-553,003		Timeline
PLAYDAVE & BUSTERS ENTMT INC	621,679	$21.2M	0.02%	+402,664		Timeline
REDFIN CORPREDFIN CORP	1,687,662	$21.1M	0.02%	+895,986
PAYCPAYCOM SOFTWARE INC	126,810	$21.1M	0.02%	+76,513		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 SYSTEMS INCBENTLEY SYSTEMS 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 VACATION WORLDWMARRIOTT VACATION WORLDW 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