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.

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
AOSSMITH A O CORP	234,918	$21.1M	0.02%	+220,870		Timeline
ABNBAIRBNB INC	166,173	$21.1M	0.02%	-769,438		Timeline
IMCRIMMUNOCORE HLDGS PLC	676,631	$21.1M	0.02%	+75,677		Timeline
RLIRLI CORP	135,069	$20.9M	0.02%	-24,030		Timeline
AIRAAR CORP	320,095	$20.9M	0.02%	+9,951		Timeline
ALSNALLISON TRANSMISSION HLDGS I	217,063	$20.9M	0.02%	+161,941		Timeline
RBARB GLOBAL INC	258,451	$20.8M	0.02%	+206,436		Timeline
TXG10X GENOMICS INC	918,757	$20.7M	0.02%	-441,994		Timeline
EEFTEURONET WORLDWIDE INC	207,876	$20.6M	0.02%	-38,062		Timeline
MGMMGM RESORTS INTERNATIONAL	527,391	$20.6M	0.02%	+371,645		Timeline
CNPCENTERPOINT ENERGY INC	700,408	$20.6M	0.02%	-1,398,146		Timeline
TWSTTWIST BIOSCIENCE CORP	456,015	$20.6M	0.02%	-326,363		Timeline
SHCSOTERA HEALTH CO	1,233,577	$20.6M	0.02%	-1,622,374		Timeline
FICOFAIR ISAAC CORP	10,599	$20.6M	0.02%	+8,196		Timeline
ROPROPER TECHNOLOGIES INC	36,964	$20.6M	0.02%	new		Timeline
AVANGRID INCAVANGRID INC	573,815	$20.5M	0.02%	+265,681
PTLOPORTILLOS INC	1,523,040	$20.5M	0.02%	+1,130,873		Timeline
SBUXSTARBUCKS CORP	210,389	$20.5M	0.02%	-1,294,824		Timeline
ACIWACI WORLDWIDE INC	402,386	$20.5M	0.02%	+307,844		Timeline
BOKFBOK FINL CORP	195,359	$20.4M	0.02%	+182,608		Timeline
SONOSONOS INC	1,662,792	$20.4M	0.02%	+1,474,018		Timeline
ENVAENOVA INTL INC	243,444	$20.4M	0.02%	-114,282		Timeline
CATYCATHAY GEN BANCORP	473,727	$20.3M	0.02%	+466,773		Timeline
MTGMGIC INVT CORP WIS	790,991	$20.2M	0.02%	+397,095		Timeline
CWHCAMPING WORLD HLDGS INC	834,577	$20.2M	0.02%	-200,430		Timeline
SLNSILENCE THERAPEUTICS PLC	1,110,230	$20.2M	0.02%	+327,289		Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	883,563	$20.2M	0.02%	+294,086
SANMSANMINA CORP	293,548	$20.1M	0.02%	+27,506		Timeline
IOTSAMSARA INC	416,940	$20.1M	0.02%	-32,690		Timeline
LECOLINCOLN ELEC HLDGS INC	104,000	$20M	0.02%	-34,331		Timeline
KRCKILROY REALTY CORP	515,555	$20M	0.02%	+37,948		Timeline
HIHILLENBRAND INC	714,394	$19.9M	0.02%	new		Timeline
AXAXOS FINANCIAL INC	315,291	$19.8M	0.02%	-51,960		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	811,835	$19.8M	0.02%	-264,551		Timeline
WTSWATTS WATER TECHNOLOGIES INC	95,611	$19.8M	0.02%	-113,389		Timeline
PIPRPIPER SANDLER COS	69,775	$19.8M	0.02%	-8,029		Timeline
HAEHAEMONETICS CORP MASS	245,676	$19.7M	0.02%	+142,889		Timeline
WEXWEX INC	93,937	$19.7M	0.02%	+40,772		Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,385,455	$19.7M	0.02%	-261,638
IRTCIRHYTHM HOLDINGS INC	264,500	$19.6M	0.02%	-231,475	2026-09-30, 13G/A: 349,087 shares, 1.1% of the class, 13G/A filed 2026-10-13	Timeline
LBRTLIBERTY ENERGY INC	1,027,726	$19.6M	0.02%	-48,815		Timeline
CTVACORTEVA INC	333,663	$19.6M	0.02%	-592,026		Timeline
SAPSAP SE	85,509	$19.6M	0.02%	-49,118		Timeline
ARANTERO RESOURCES CORP	683,635	$19.6M	0.02%	-214,523		Timeline
CWENCLEARWAY ENERGY INC	637,197	$19.5M	0.02%	+366,994		Timeline
GGGGRACO INC	223,200	$19.5M	0.02%	+95,124		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	197,457	$19.5M	0.02%	-25,007		Timeline
PECOPHILLIPS EDISON & CO INC	514,112	$19.4M	0.02%	+257,398		Timeline
LLYVKLIBERTY MEDIA CORP DEL	377,276	$19.4M	0.02%	+14,802		Timeline
BLFSBIOLIFE SOLUTIONS INC	768,236	$19.2M	0.02%	-240,961		Timeline
CFLTCONFLUENT INC-CLASS A	942,884	$19.2M	0.02%	+591,035		Timeline
DELLDELL TECHNOLOGIES INC	161,971	$19.2M	0.02%	-671,867		Timeline
STLDSTEEL DYNAMICS INC	151,818	$19.1M	0.02%	+61,015		Timeline
SJMSMUCKER J M CO	157,533	$19.1M	0.02%	-1,044,943		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	45,783	$19.1M	0.02%	-576,134
ESTCELASTIC N V	248,192	$19.1M	0.02%	+147,919		Timeline
URGNUROGEN PHARMA LTD	1,499,201	$19M	0.02%	+338,302		Timeline
EXELEXELIXIS INC	733,344	$19M	0.02%	+347,658		Timeline
CSGSCSG SYS INTL INC	389,988	$19M	0.02%	-222,759		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,949,047	$19M	0.02%	+745,814
ZBHZIMMER BIOMET HOLDINGS INC	175,438	$18.9M	0.02%	-44,899		Timeline
ECLECOLAB INC	73,961	$18.9M	0.02%	-331,321		Timeline
ANFABERCROMBIE & FITCH CO	134,977	$18.9M	0.02%	-205,182		Timeline
COURCOURSERA INC	2,368,557	$18.8M	0.02%	-432,355		Timeline
PSAPUBLIC STORAGE	51,596	$18.8M	0.02%	-60,285		Timeline
VNOVORNADO RLTY TR	476,402	$18.8M	0.02%	+447,181		Timeline
MATTERPORT INCMATTERPORT INC	4,164,348	$18.7M	0.02%	+1,142,895
GERNGERON CORP	4,120,205	$18.7M	0.02%	-3,530,209		Timeline
QNSTQUINSTREET INC	971,191	$18.6M	0.02%	+166,968		Timeline
WRBYWARBY PARKER INC	1,136,128	$18.6M	0.02%	+836,977		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	231,066	$18.6M	0.02%	+137,521		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	807,336	$18.5M	0.02%	+212,285		Timeline
HRBBLOCK H & R INC	290,515	$18.5M	0.02%	+201,689		Timeline
NVTNVENT ELEC PLC	262,598	$18.5M	0.02%	-1,083,978		Timeline
NUVLNUVALENT INC	180,352	$18.5M	0.02%	+152,465		Timeline
ZEUSOLYMPIC STEEL INC	472,948	$18.4M	0.02%	+426,112		Timeline
BCBRUNSWICK CORP	219,654	$18.4M	0.02%	+194,743		Timeline
NXENEXGEN ENERGY LTD	2,808,317	$18.3M	0.02%	+1,166,910		Timeline
XRAYDENTSPLY SIRONA INC	675,179	$18.3M	0.02%	-1,020,538		Timeline
PTENPATTERSON-UTI ENERGY INC	2,386,357	$18.3M	0.02%	new		Timeline
TNCTENNANT CO	189,980	$18.2M	0.02%	+95,263		Timeline
CWSTCASELLA WASTE SYS INC	182,670	$18.2M	0.02%	+134,439		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,993,043	$18M	0.02%	+602,962		Timeline
PLTRPALANTIR TECHNOLOGIES INC	480,883	$17.9M	0.02%	-4,492,425		Timeline
ALKTALKAMI TECHNOLOGY INC	566,557	$17.9M	0.02%	+51,880		Timeline
PETIQ INCPETIQ INC	578,842	$17.8M	0.02%	+92,397
MODMODINE MFG CO	133,954	$17.8M	0.02%	+60,183		Timeline
RGENREPLIGEN CORP	119,410	$17.8M	0.02%	-636,708		Timeline
MIRMMIRUM PHARMACEUTICALS INC	455,564	$17.8M	0.02%	+190,121		Timeline
BKDBROOKDALE SR LIVING INC	2,609,931	$17.7M	0.02%	+371,393		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	10,422,578	$17.7M	0.02%	+5,792,951		Timeline
TLNTALEN ENERGY CORP	99,243	$17.7M	0.02%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	876,244	$17.6M	0.02%	+497,336		Timeline
TRNTRINITY INDS INC	506,283	$17.6M	0.02%	-316,757		Timeline
HAINHAIN CELESTIAL GROUP INC	2,042,698	$17.6M	0.02%	-592,020		Timeline
ONONON HLDG AG	350,899	$17.6M	0.02%	+274,510		Timeline
TMDXTRANSMEDICS GROUP INC	111,837	$17.6M	0.02%	+37,223		Timeline
RVTYREVVITY INC	137,056	$17.5M	0.02%	-524,411		Timeline
KNSLKINSALE CAP GROUP INC	37,510	$17.5M	0.02%	+13,045		Timeline
PAMPAMPA ENERGIA SA	290,687	$17.5M	0.02%	-337,835		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	2,238,176	$17.4M	0.02%	+1,989,346		Timeline
COGTCOGENT BIOSCIENCES INC	1,613,616	$17.4M	0.02%	+381,759		Timeline
KNFKNIFE RIVER CORP	194,948	$17.4M	0.02%	-3,506		Timeline
KMTKENNAMETAL INC	672,034	$17.4M	0.02%	+517,975		Timeline
FSMFORTUNA MNG CORP	3,755,092	$17.4M	0.02%	+2,203,425		Timeline
ANGOANGIODYNAMICS INC	2,235,452	$17.4M	0.02%	+441,998		Timeline
NTRSNORTHERN TR CORP	192,030	$17.3M	0.01%	-144,872		Timeline
XPOXPO INC	160,673	$17.3M	0.01%	-709,855		Timeline
CRUSCIRRUS LOGIC INC	139,040	$17.3M	0.01%	-6,075		Timeline
PATHUIPATH INC	1,349,220	$17.3M	0.01%	new		Timeline
IONSIONIS PHARMACEUTICALS INC	430,723	$17.3M	0.01%	+302,508		Timeline
IHGINTERCONTINENTAL HOTELS GROU	156,125	$17.3M	0.01%	+89,182		Timeline
PCTYPAYLOCITY HLDG CORP	104,124	$17.2M	0.01%	-227,129		Timeline
KIMKIMCO REALTY CORP	738,983	$17.2M	0.01%	-738,314		Timeline
TCBITEXAS CAP BANCSHARES INC	240,084	$17.2M	0.01%	-132,286		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,570,895	$17.1M	0.01%	new		Timeline
MIRMIRION TECHNOLOGIES INC	1,548,297	$17.1M	0.01%	+1,014,763		Timeline
DEODIAGEO PLC	122,024	$17.1M	0.01%	+38,622		Timeline
DINDINE BRANDS GLOBAL INC	548,209	$17.1M	0.01%	+406,085		Timeline
GRABGRAB HOLDINGS LIMITED	4,496,856	$17.1M	0.01%	-756,476		Timeline
AVTAVNET INC	314,338	$17.1M	0.01%	+294,754		Timeline
VVVVALVOLINE INC	407,523	$17.1M	0.01%	+189,959		Timeline
CCSCENTURY COMMUNITIES INC	165,086	$17M	0.01%	+27,479		Timeline
SGSWEETGREEN INC	479,059	$17M	0.01%	+351,640	2026-09-29, 13G/A: 5,811,404 shares, 5.4% of the class, 13G/A filed 2026-10-06	Timeline
ZMZOOM COMMUNICATIONS INC	243,377	$17M	0.01%	-808,047		Timeline
AWIARMSTRONG WORLD INDS INC NEW	129,123	$17M	0.01%	+74,045		Timeline
YUMYUM BRANDS INC	121,431	$17M	0.01%	+88,093		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	318,592	$16.9M	0.01%	-141,240		Timeline
CPAYCORPAY INC	53,982	$16.9M	0.01%	+7,737		Timeline
SMGSCOTTS MIRACLE-GRO CO	194,514	$16.9M	0.01%	-620,857		Timeline
OFGOFG BANCORP	375,235	$16.9M	0.01%	-24,571		Timeline
DGDOLLAR GEN CORP	199,212	$16.8M	0.01%	+138,682		Timeline
OMCLOMNICELL COM	386,231	$16.8M	0.01%	+289,227		Timeline
UUNITY SOFTWARE INC	743,608	$16.8M	0.01%	+170,094		Timeline
AGNCAGNC INVT CORP	1,607,086	$16.8M	0.01%	+897,415		Timeline
HMYHARMONY GOLD MNG LTD	1,652,442	$16.8M	0.01%	+1,390,393		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,622,723	$16.7M	0.01%	-144,913		Timeline
NEENEXTERA ENERGY INC	300,000	$16.7M	0.01%	-1,000,000		Timeline
TREXTREX INC	250,971	$16.7M	0.01%	+44,765		Timeline
EOLSEVOLUS INC	1,029,670	$16.7M	0.01%	+130,293		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	559,185	$16.7M	0.01%	-630,110		Timeline
TMETENCENT MUSIC ENTMT GROUP	1,376,446	$16.6M	0.01%	+935,511		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	408,724	$16.5M	0.01%	+340,749		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,482,952	$16.5M	0.01%	-85,601		Timeline
KURAKURA ONCOLOGY INC	845,194	$16.5M	0.01%	+505,712		Timeline
SLMSLM CORP	718,551	$16.4M	0.01%	-1,648,091		Timeline
WWDWOODWARD INC	95,524	$16.4M	0.01%	-34,095		Timeline
MCMOELIS & CO	238,817	$16.4M	0.01%	new		Timeline
UPSTUPSTART HLDGS INC	408,505	$16.3M	0.01%	+146,109		Timeline
MXCTMAXCYTE INC	4,192,865	$16.3M	0.01%	-985,088		Timeline
PIIPOLARIS INC	195,253	$16.3M	0.01%	-317,113		Timeline
RYAAYRYANAIR HOLDINGS PLC	359,652	$16.2M	0.01%	new		Timeline
OGSONE GAS INC	217,833	$16.2M	0.01%	+186,084		Timeline
FLOFLOWERS FOODS INC	701,884	$16.2M	0.01%	-36,686		Timeline
BNYBANK OF NY MELLON CORP	224,528	$16.1M	0.01%	-282,574		Timeline
GLDSPDR GOLD TR	66,309	$16.1M	0.01%	+49,261		Timeline
GPREGREEN PLAINS INC	1,189,089	$16.1M	0.01%	+1,149,706		Timeline
PRGOPERRIGO CO PLC	613,465	$16.1M	0.01%	+161,547		Timeline
GAPGAP INC	728,699	$16.1M	0.01%	-1,008,248		Timeline
MTDRMATADOR RES CO	324,284	$16M	0.01%	-866,598		Timeline
VSTSVESTIS CORPORATION	1,075,075	$16M	0.01%	-292,829		Timeline
RELXRELX PLC	337,226	$16M	0.01%	+13,031		Timeline
MERCMERCER INTL INC	2,362,190	$16M	0.01%	+2,285,758		Timeline
HUBGHUB GROUP INC	351,528	$16M	0.01%	+92,637		Timeline
RIORIO TINTO PLC	223,385	$15.9M	0.01%	-133,410		Timeline
NTESNETEASE COM INC	169,856	$15.9M	0.01%	-7,554		Timeline
HMCHONDA MOTOR CO LTD	500,441	$15.9M	0.01%	-402,025		Timeline
CPRTCOPART INC	302,229	$15.8M	0.01%	-1,048,698		Timeline
INTAINTAPP INC	330,067	$15.8M	0.01%	-27,370		Timeline
LOPEGRAND CANYON ED INC	110,664	$15.7M	0.01%	-85,133		Timeline
ALGMALLEGRO MICROSYSTEMS INC	673,070	$15.7M	0.01%	-339,382		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	98,411	$15.6M	0.01%	-110,736		Timeline
CSGPCOSTAR GROUP INC	207,193	$15.6M	0.01%	-108,389		Timeline
UAAUNDER ARMOUR INC	1,740,749	$15.5M	0.01%	-629,974		Timeline
HANESBRANDS INCHANESBRANDS INC	2,108,737	$15.5M	0.01%	+737,014
FRSHFRESHWORKS INC	1,348,363	$15.5M	0.01%	+718,058		Timeline
ALRMALARM COM HLDGS INC	282,507	$15.4M	0.01%	-102,507		Timeline
HSYHERSHEY CO	80,426	$15.4M	0.01%	+53,517		Timeline
IRENIREN LIMITED	1,824,511	$15.4M	0.01%	-743,605		Timeline
DKSDICKS SPORTING GOODS INC	73,628	$15.4M	0.01%	-72,287		Timeline
IRMIRON MTN INC DEL	129,242	$15.4M	0.01%	+51,205		Timeline
COINCOINBASE GLOBAL INC	86,188	$15.4M	0.01%	+31,245		Timeline
ACCOLADE INCACCOLADE INC	3,987,883	$15.4M	0.01%	+1,364,682
SNXTD SYNNEX CORPORATION	127,351	$15.3M	0.01%	-102,754		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,015,733	$15.3M	0.01%	+1,546,332		Timeline
WOLFSPEED INCWOLFSPEED INC	1,573,995	$15.3M	0.01%	+1,469,601
CNKCINEMARK HLDGS INC	548,208	$15.3M	0.01%	-2,766,325		Timeline
EWZISHARES INC	517,256	$15.3M	0.01%	new		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,561,456	$15.2M	0.01%	new		Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,371,122	$15.2M	0.01%	-1,779,536		Timeline
GBXGREENBRIER COS INC	299,032	$15.2M	0.01%	+154,811		Timeline
TRIPTRIPADVISOR INC	1,049,905	$15.2M	0.01%	+820,959		Timeline
BKVBKV CORP	831,393	$15.2M	0.01%	new		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	668,036	$15.2M	0.01%	+439,854		Timeline
CHDCHURCH & DWIGHT CO INC	145,061	$15.2M	0.01%	-1,147,793		Timeline
CRSCARPENTER TECHNOLOGY CORP	94,852	$15.1M	0.01%	-97,006		Timeline
MLKNMILLERKNOLL INC	610,712	$15.1M	0.01%	+544,075		Timeline
INDBINDEPENDENT BK CORP MASS	255,542	$15.1M	0.01%	-43,692		Timeline
TPBTURNING PT BRANDS INC	349,825	$15.1M	0.01%	+171,458		Timeline
OIHVANECK ETF TRUST	53,153	$15.1M	0.01%	+20,824		Timeline
TBBKBANCORP INC DEL	281,654	$15.1M	0.01%	+39,256		Timeline
WULFTERAWULF INC	3,217,021	$15.1M	0.01%	-780,469		Timeline
ORIOLD REP INTL CORP	424,969	$15.1M	0.01%	+188,897		Timeline
CVSACOVISTA INC	198,787	$15M	0.01%	+161,551		Timeline
GHGUARDANT HEALTH INC	653,975	$15M	0.01%	-1,481,336		Timeline
ICHRICHOR HOLDINGS	470,090	$15M	0.01%	+304,535		Timeline
DIASTATE STR SPDR DOW JONES IND	35,329	$14.9M	0.01%	-708,302		Timeline
CRGYCRESCENT ENERGY COMPANY	1,361,060	$14.9M	0.01%	-90,679		Timeline
EMBJEMBRAER S.A.	421,199	$14.9M	0.01%	-73,569		Timeline
SXCSUNCOKE ENERGY INC	1,714,818	$14.9M	0.01%	+1,572,681		Timeline
CNQCANADIAN NAT RES LTD MED TER	447,218	$14.9M	0.01%	+429,164		Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	256,557	$14.8M	0.01%	+65,146
SIRISIRIUSXM HOLDINGS INC	624,742	$14.8M	0.01%	new		Timeline
TXNTEXAS INSTRS INC	71,308	$14.7M	0.01%	-194,282		Timeline
AMRCAMERESCO INC	388,233	$14.7M	0.01%	+197,852	2026-09-30, 13G/A: 29,686 shares, 0.1% of the class, 13G/A filed 2026-10-13	Timeline
ODDODDITY TECH LTD	364,425	$14.7M	0.01%	-316,450		Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,507,912	$14.7M	0.01%	+1,283,203		Timeline
LINELINEAGE INC	187,016	$14.7M	0.01%	new		Timeline
HSBCHSBC HLDGS PLC	324,057	$14.6M	0.01%	+136,933		Timeline
FLEXFLEX LTD	435,327	$14.6M	0.01%	-1,193,363		Timeline
ABEOABEONA THERAPEUTICS INC	2,301,628	$14.5M	0.01%	-375,023		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	89,170	$14.5M	0.01%	-37,108		Timeline
XBISPDR SERIES TRUST	145,836	$14.4M	0.01%	+122,347		Timeline
DOVDOVER CORP	75,132	$14.4M	0.01%	-170,898		Timeline
STNSTANTEC INC	179,019	$14.4M	0.01%	+147,005		Timeline
STERLING CHECK CORPSTERLING CHECK CORP	860,537	$14.4M	0.01%	+336,975
SPHRSPHERE ENTERTAINMENT CO	325,074	$14.4M	0.01%	-10,164		Timeline
EXCEXELON CORP	353,823	$14.3M	0.01%	+180,753		Timeline
COPXGLOBAL X FDS	302,853	$14.3M	0.01%	+178,065		Timeline
IBBISHARES TR	98,231	$14.3M	0.01%	+32,928		Timeline
ACVAACV AUCTIONS INC	698,410	$14.2M	0.01%	+604,777		Timeline
FUBOFUBOTV INC	9,952,263	$14.1M	0.01%	+5,141,734		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	897,703	$14.1M	0.01%	+579,490
GGALGRUPO FINANCIERO GALICIA S.A	334,778	$14.1M	0.01%	+287,090		Timeline
CDNACAREDX INC	450,739	$14.1M	0.01%	-1,690,170		Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	631,348	$14.1M	0.01%	-296,322
HCATHEALTH CATALYST INC	1,726,839	$14.1M	0.01%	-686,441		Timeline
GOLFACUSHNET HLDGS CORP	220,478	$14.1M	0.01%	+116,605		Timeline
GNWGENWORTH FINL INC	2,051,364	$14.1M	0.01%	-727,557		Timeline
GPIGROUP 1 AUTOMOTIVE INC	36,677	$14M	0.01%	-72,015		Timeline
PSMTPRICESMART INC	152,801	$14M	0.01%	+67,955		Timeline
HTOH2O AMERICA	241,206	$14M	0.01%	+127,425		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	14,465,534	$14M	0.01%	-368,003
GOLDGOLD COM INC	316,365	$14M	0.01%	+225,703		Timeline
EVEREVERQUOTE INC	661,873	$14M	0.01%	+312,843		Timeline
BMEABIOMEA FUSION INC	1,378,408	$13.9M	0.01%	+1,328,392		Timeline
TALOTALOS ENERGY INC	1,344,452	$13.9M	0.01%	+517,191		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	306,671	$13.9M	0.01%	+289,706		Timeline
FORFORESTAR GROUP INC	429,285	$13.9M	0.01%	+410,606		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	1,178,445	$13.8M	0.01%	+537,335		Timeline
VOYAVOYA FINANCIAL INC	174,369	$13.8M	0.01%	-327,382		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	8,629,393	$13.8M	0.01%	+1,297,033		Timeline
PIIMPINJ INC	63,645	$13.8M	0.01%	-105,838		Timeline
GMABGENMAB A/S	564,832	$13.8M	0.01%	+183,837		Timeline
VFCV F CORP	687,898	$13.7M	0.01%	-2,966,160		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	329,113	$13.7M	0.01%	new		Timeline
HOMBHOME BANCSHARES INC	505,509	$13.7M	0.01%	new		Timeline
NFGNATIONAL FUEL GAS CO	225,914	$13.7M	0.01%	+122,068		Timeline
RFREGIONS FINANCIAL CORP NEW	586,598	$13.7M	0.01%	-2,381,797		Timeline
MTNVAIL RESORTS INC	78,353	$13.7M	0.01%	+13,894		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,970,237	$13.6M	0.01%	+931,521
UIUBIQUITI INC	61,234	$13.6M	0.01%	+2,885		Timeline
ARCOARCOS DORADOS HLDGS INC	1,555,526	$13.6M	0.01%	+407,986		Timeline
SFBSSERVISFIRST BANCSHARES INC	168,423	$13.5M	0.01%	+74,238		Timeline
NEUNEWMARKET CORP	24,492	$13.5M	0.01%	+6,300		Timeline
SMPLSIMPLY GOOD FOODS CO	388,019	$13.5M	0.01%	-162,065		Timeline
LABSTANDARD BIOTOOLS INC	6,984,232	$13.5M	0.01%	+762,239		Timeline
AXGNAXOGEN INC	959,592	$13.5M	0.01%	+277,837		Timeline
MMSIMERIT MED SYS INC	136,029	$13.4M	0.01%	-82,434		Timeline
HAYNES INTL INCHAYNES INTL INC	225,467	$13.4M	0.01%	+75,573
APAAPA CORPORATION	548,191	$13.4M	0.01%	+408,427		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	2,378,457	$13.3M	0.01%	-993,136		Timeline
WDFCWD 40 CO	51,539	$13.3M	0.01%	-18,111		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	722,386	$13.3M	0.01%	-582,339
PRDOPERDOCEO ED CORP	596,443	$13.3M	0.01%	+349,784		Timeline
BKHBLACK HILLS CORP	216,959	$13.3M	0.01%	-79,019		Timeline
MSMMSC INDL DIRECT INC	154,062	$13.3M	0.01%	+34,362		Timeline
MOHMOLINA HEALTHCARE INC	38,475	$13.3M	0.01%	-312,631		Timeline
AMCXAMC GLOBAL MEDIA INC	1,523,404	$13.2M	0.01%	+1,280,959		Timeline
CGEMCULLINAN THERAPEUTICS INC	788,567	$13.2M	0.01%	new		Timeline
GSLGLOBAL SHIP LEASE INC	495,245	$13.2M	0.01%	+323,574		Timeline
SKYWSKYWEST INC	155,166	$13.2M	0.01%	-290,824		Timeline
JNJJOHNSON & JOHNSON	81,373	$13.2M	0.01%	-995,600		Timeline
TERNTERNS PHARMACEUTICALS INC	1,578,534	$13.2M	0.01%	+438,142		Timeline
VERAVERA THERAPEUTICS INC	296,435	$13.1M	0.01%	+263,038		Timeline
PSNLPERSONALIS INC	2,435,352	$13.1M	0.01%	+2,314,488		Timeline
Tourmaline Bio IncTourmaline Bio Inc	509,415	$13.1M	0.01%	new
MTDMETTLER TOLEDO INTERNATIONAL	8,726	$13.1M	0.01%	-8,810		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	791,065	$13.1M	0.01%	-234,002		Timeline
WLKWESTLAKE CORPORATION	86,758	$13M	0.01%	-44,858		Timeline
NCNONCINO INC	412,454	$13M	0.01%	-1,039,788		Timeline
RKTROCKET COS INC	678,027	$13M	0.01%	+257,924		Timeline
ROLROLLINS INC	256,253	$13M	0.01%	-182,790		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	889,163	$13M	0.01%	-681,613		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	516,526	$12.9M	0.01%	-105,422		Timeline
GEFGREIF INC	205,418	$12.9M	0.01%	-10,099		Timeline
SLNOSOLENO THERAPEUTICS INC	254,889	$12.9M	0.01%	-203,631		Timeline
BMIBADGER METER INC	58,889	$12.9M	0.01%	-41,899		Timeline
IIIVI3 VERTICALS INC	603,106	$12.9M	0.01%	-70,840		Timeline
JACKJACK IN THE BOX INC	275,617	$12.8M	0.01%	+94,424		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	978,018	$12.8M	0.01%	+964,257
ONCBEONE MEDICINES LTD	57,125	$12.8M	0.01%	+43,342		Timeline
BLBLACKLINE INC	232,499	$12.8M	0.01%	-207,888		Timeline
NTCTNETSCOUT SYS INC	588,047	$12.8M	0.01%	-512,438		Timeline
MRCYMERCURY SYS INC	345,614	$12.8M	0.01%	new		Timeline
MNSOMINISO GROUP HLDG LTD	727,314	$12.8M	0.01%	+545,276		Timeline
SMHVANECK ETF TRUST	51,903	$12.7M	0.01%	+28,197		Timeline
RDYDR REDDYS LABS LTD	159,739	$12.7M	0.01%	-172,763		Timeline
AGNTAGNT INC	898,799	$12.7M	0.01%	-478,566		Timeline
REYNREYNOLDS CONSUMER PRODS INC	407,117	$12.7M	0.01%	-99,253		Timeline
REPLREPLIMUNE GROUP INC	1,154,821	$12.7M	0.01%	-1,963,214		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	310,525	$12.6M	0.01%	+32,253		Timeline
FBKFB FINL CORP	269,010	$12.6M	0.01%	+150,441		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	259,650	$12.6M	0.01%	-479,098		Timeline
SKYCHAMPION HOMES INC	132,673	$12.6M	0.01%	+54,303		Timeline
DLBDOLBY LABORATORIES INC	164,312	$12.6M	0.01%	+115,897		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	645,604	$12.5M	0.01%	+116,353		Timeline
NMRKNEWMARK GROUP INC	803,576	$12.5M	0.01%	-545,024		Timeline
FANGDIAMONDBACK ENERGY INC	72,318	$12.5M	0.01%	-5,735		Timeline
ACTENACT HLDGS INC	342,731	$12.5M	0.01%	-296,231		Timeline
HYLNHYLIION HOLDINGS CORP	5,019,220	$12.4M	0.01%	+283,612		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	183,075	$12.4M	0.01%	+168,413
CERTCERTARA INC	1,058,762	$12.4M	0.01%	+1,021,706		Timeline
GXOGXO LOGISTICS INCORPORATED	237,906	$12.4M	0.01%	-249,294		Timeline
UWMCUWM HOLDINGS CORPORATION	1,449,655	$12.4M	0.01%	+784,293		Timeline
SSDSIMPSON MFG INC	64,413	$12.3M	0.01%	-137,272		Timeline
OPLNOPENLANE INC	728,957	$12.3M	0.01%	+704,495		Timeline
XIFRXPLR INFRASTRUCTURE LP	444,619	$12.3M	0.01%	+89,048		Timeline
FFBC1ST FINL BANCORP	485,547	$12.3M	0.01%	+243,360		Timeline
ACLSAXCELIS TECHNOLOGIES INC	116,696	$12.2M	0.01%	-97,381		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	128,269	$12.2M	0.01%	-424,233		Timeline
GRNDGRINDR INC	1,017,615	$12.1M	0.01%	+340,190		Timeline
PENNPENN ENTERTAINMENT INC	642,591	$12.1M	0.01%	-345,506		Timeline
SMRNUSCALE PWR CORP	1,045,651	$12.1M	0.01%	-27,019		Timeline
FETHFIDELITY ETHEREUM FD	465,000	$12.1M	0.01%	new		Timeline
KBHKB HOME	140,740	$12.1M	0.01%	+122,752		Timeline
TSEMTOWER SEMICONDUCTOR LTD	272,390	$12.1M	0.01%	+254,234		Timeline
VREXVAREX IMAGING CORP	1,011,393	$12.1M	0.01%	+413,457		Timeline
RDWRRADWARE LTD	538,321	$12M	0.01%	+157,632		Timeline
AJGGALLAGHER ARTHUR J & CO	42,623	$12M	0.01%	-85,913		Timeline
ZIMVIE INCZIMVIE INC	749,389	$11.9M	0.01%	-614,753
PLAYAGS INCPLAYAGS INC	1,043,782	$11.9M	0.01%	-371,978
EVHEVOLENT HEALTH INC	420,321	$11.9M	0.01%	-841,017		Timeline
DBXDROPBOX INC	466,878	$11.9M	0.01%	-878,433		Timeline
FRMEFIRST MERCHANTS CORP	318,041	$11.8M	0.01%	+233,750		Timeline
EXTREXTREME NETWORKS INC	786,396	$11.8M	0.01%	-460,109		Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	1,130,317	$11.8M	0.01%	+12,917
CVGWCALAVO GROWERS INC	412,106	$11.8M	0.01%	+380,188		Timeline
RBCRBC BEARINGS INC	39,185	$11.7M	0.01%	-7,676		Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,159,550	$11.7M	0.01%	-272,821		Timeline
REXRREXFORD INDL RLTY INC	232,834	$11.7M	0.01%	-566,812		Timeline
KOPKOPPERS HOLDINGS INC	320,369	$11.7M	0.01%	+123,665		Timeline
CFCF INDUSTRIES HOLD	136,058	$11.7M	0.01%	-224,515		Timeline
MGNXMACROGENICS INC	3,535,900	$11.6M	0.01%	+223,228		Timeline
MLMMARTIN MARIETTA MATLS INC	21,611	$11.6M	0.01%	+17,489		Timeline
FORWARD AIR CORPFORWARD AIR CORP	328,491	$11.6M	0.01%	+281,952
VRTSVIRTUS INVT PARTNERS INC	55,373	$11.6M	0.01%	+27,260		Timeline
HOUSANYWHERE REAL ESTATE INC	2,281,321	$11.6M	0.01%	+246,813		Timeline
BJRIBJS RESTAURANTS INC	354,961	$11.6M	0.01%	+339,354		Timeline
EPREPR PPTYS	235,266	$11.5M	0.01%	-223,498		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	457,359	$11.5M	0.01%	+306,596
URIUNITED RENTALS INC	14,200	$11.5M	0.01%	-26,185		Timeline
USFRWISDOMTREE TR	228,570	$11.5M	0.01%	+62,875		Timeline
SCSCSCANSOURCE INC	238,511	$11.5M	0.01%	+102,245		Timeline
MBXMBX BIOSCIENCES INC	440,411	$11.4M	0.01%	new		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	452,869	$11.4M	0.01%	-683,739		Timeline
EDITEDITAS MEDICINE INC	3,350,856	$11.4M	0.01%	+891,227		Timeline
VCYTVERACYTE INC	335,509	$11.4M	0.01%	+271,278		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	836,790	$11.4M	0.01%	+694,971
VECTOR GROUP LTDVECTOR GROUP LTD	761,776	$11.4M	0.01%	-1,200,190
AINALBANY INTL CORP	127,793	$11.4M	0.01%	+10,828		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	625,056	$11.3M	0.01%	+567,129		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	261,478	$11.3M	0.01%	-12,127		Timeline
NOMDNOMAD FOODS LTD	591,992	$11.3M	0.01%	-519,263		Timeline
SYKSTRYKER CORPORATION	31,203	$11.3M	0.01%	-2,120		Timeline
CABOCABLE ONE INC	32,167	$11.3M	0.01%	-36,974		Timeline
VIKVIKING HOLDINGS LTD	322,214	$11.2M	0.01%	-915,512		Timeline
PALPROFICIENT AUTO LOGISTICS IN	792,254	$11.2M	0.01%	-107,240		Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	1,569,742	$11.2M	0.01%	-1,023,200
DDD3D SYS CORP DEL	3,951,421	$11.2M	0.01%	+3,876,288		Timeline
ABEVAMBEV SA	4,592,833	$11.2M	0.01%	-3,852,885		Timeline
PBRPETROLEO BRASILEIRO S A	777,575	$11.2M	0.01%	-445,845		Timeline
WMSADVANCED DRAIN SYS INC DEL	70,958	$11.2M	0.01%	-241,435		Timeline
SYNASYNAPTICS INC	143,595	$11.1M	0.01%	+139,425		Timeline
CPRXCATALYST PHARMACEUTICALS INC	559,767	$11.1M	0.01%	+429,954		Timeline
ELFE L F BEAUTY INC	101,937	$11.1M	0.01%	-171,783		Timeline
ANABANAPTYSBIO INC	331,566	$11.1M	0.01%	-42,196		Timeline
CORTCORCEPT THERAPEUTICS INC	239,226	$11.1M	0.01%	-63,075		Timeline
BLBDBLUE BIRD CORP	229,927	$11M	0.01%	-27,006		Timeline
SMSM ENERGY COMPANY	275,885	$11M	0.01%	-321,659		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	119,227	$11M	0.01%	+80,917
BBDBANCO BRADESCO S A	4,129,648	$11M	0.01%	-3,500,068		Timeline
SHARECARE INCSHARECARE INC	7,719,643	$11M	0.01%	+1,626,871
LEGLEGGETT & PLATT INC	804,488	$11M	0.01%	+618,200		Timeline
HCIHCI GROUP INC	102,179	$10.9M	0.01%	+5,023		Timeline
LOGILOGITECH INTL S A	121,710	$10.9M	0.01%	+75,773		Timeline
LUNRINTUITIVE MACHINES INC	1,356,495	$10.9M	0.01%	new		Timeline
VKTXVIKING THERAPEUTICS INC	172,322	$10.9M	0.01%	-550,692		Timeline
STRLSTERLING INFRASTRUCTURE INC	75,189	$10.9M	0.01%	-61,700		Timeline
NXPINXP SEMICONDUCTORS N V	45,408	$10.9M	0.01%	-281,202		Timeline
SONYSONY GROUP CORP	112,662	$10.9M	0.01%	+18,478		Timeline
TRTOOTSIE ROLL INDS INC	351,118	$10.9M	0.01%	+298,731		Timeline
MEIMETHODE ELECTRS INC	908,637	$10.9M	0.01%	+260,618		Timeline
IDYAIDEAYA BIOSCIENCES INC	342,081	$10.8M	0.01%	+83,475		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,499,065	$10.8M	0.01%	+1,265,376
EZPWEZCORP INC	964,766	$10.8M	0.01%	+304,992		Timeline
QUREUNIQURE NV	2,189,981	$10.8M	0.01%	+1,674,760		Timeline
MTXMINERALS TECHNOLOGIES INC	139,616	$10.8M	0.01%	+29,824		Timeline
MRXMAREX GROUP PLC	456,096	$10.8M	0.01%	+39,239		Timeline
GBDCGOLUB CAP BDC INC	712,504	$10.8M	0.01%	-74,065		Timeline
ETDETHAN ALLEN INTERIORS INC	337,118	$10.8M	0.01%	+179,638		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	243,322	$10.7M	0.01%	-6,190		Timeline
BRF SABRF SA	2,457,205	$10.7M	0.01%	+614,588
IMVTIMMUNOVANT INC	376,507	$10.7M	0.01%	+101,155		Timeline
FULTFULTON FINL CORP PA	591,744	$10.7M	0.01%	-2,664,256		Timeline
RDNRADIAN GROUP INC	308,934	$10.7M	0.01%	-126,623		Timeline
NTAPNETAPP INC	86,570	$10.7M	0.01%	-212,157		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,147,473	$10.7M	0.01%	+634,777		Timeline
WK KELLOGG COWK KELLOGG CO	621,765	$10.6M	0.01%	+112,237
OXYOCCIDENTAL PETE CORP	205,009	$10.6M	0.01%	-215,126		Timeline
PBR-APETROLEO BRASILEIRO S A	800,290	$10.6M	0.01%	+310,550		Timeline
PEVERPURE INC	209,484	$10.5M	0.01%	-75,249		Timeline
UCTTULTRA CLEAN HLDGS INC	262,996	$10.5M	0.01%	+250,086		Timeline
WORWORTHINGTON ENTERPRISES INC	251,884	$10.4M	0.01%	+240,927		Timeline
MNKDMANNKIND CORP	1,650,950	$10.4M	0.01%	-3,093,569		Timeline
LOBLIVE OAK BANCSHARES INC	218,731	$10.4M	0.01%	-271,057		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	316,705	$10.3M	0.01%	+83,518
FIZZNATIONAL BEVERAGE CORP	218,998	$10.3M	0.01%	+162,331		Timeline
REGREGENCY CTRS CORP	141,879	$10.2M	0.01%	+58,492		Timeline
IHSIHS HOLDING LIMITED	3,422,630	$10.2M	0.01%	+1,139,916		Timeline
CLDTCHATHAM LODGING TR	1,200,779	$10.2M	0.01%	-214,073		Timeline
NXTNEXTPOWER INC	272,689	$10.2M	0.01%	-248,146		Timeline
CVLTCOMMVAULT SYS INC	66,279	$10.2M	0.01%	+12,082		Timeline
PROPROS Holdings Inc	549,920	$10.2M	0.01%	+464,000		Timeline
CLHCLEAN HARBORS INC	42,095	$10.2M	0.01%	-216,506		Timeline
OECORION S.A.	569,973	$10.2M	0.01%	-7,179		Timeline
ACMRACM RESH INC	497,195	$10.1M	0.01%	-426,909		Timeline
AESIATLAS ENERGY SOLUTIONS INC	461,342	$10.1M	0.01%	+370,974		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,322,900	$10.1M	0.01%	-428,661		Timeline
MRNAMODERNA INC	150,318	$10M	0.01%	+101,120		Timeline
VSATVIASAT INC	836,027	$9.98M	0.01%	+19,549		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	209,670	$9.98M	0.01%	-1,254,525		Timeline
RYNRAYONIER INC	309,925	$9.97M	0.01%	-442,922		Timeline
ULCCFRONTIER GROUP HLDGS INC	1,862,879	$9.97M	0.01%	+700,817		Timeline
BOXBOX INC	303,900	$9.95M	0.01%	+263,700		Timeline
ATRCATRICURE INC	354,145	$9.93M	0.01%	-598,620		Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	1,000,000	$9.93M	0.01%	new
SDGRSCHRODINGER INC	535,117	$9.93M	0.01%	+47,286		Timeline
ALAIR LEASE CORP	219,004	$9.92M	0.01%	new		Timeline
EMBISHARES TR	105,917	$9.91M	0.01%	-93,020		Timeline
NOVNOV INC	620,119	$9.9M	0.01%	-1,244,052		Timeline
AGOASSURED GUARANTY LTD	124,119	$9.87M	0.01%	-2,554		Timeline
TMTOYOTA MOTOR CORP	55,255	$9.87M	0.01%	new		Timeline
AGLAGILON HEALTH INC COM (DE)	2,506,168	$9.85M	0.01%	-303,089		Timeline
ACHRARCHER AVIATION INC	3,247,428	$9.84M	0.01%	new		Timeline
YOUCLEAR SECURE INC	296,705	$9.83M	0.01%	-1,806,873		Timeline
VMIVALMONT INDS INC	33,702	$9.77M	0.01%	-18,153		Timeline
ZGZILLOW GROUP INC	157,408	$9.75M	0.01%	+137,732		Timeline
EHEHANG HLDGS LTD	688,283	$9.73M	0.01%	+573,566		Timeline
CMPCOMPASS MINERALS INTL INC	809,097	$9.73M	0.01%	+659,297		Timeline
BAKBRASKEM SA	1,322,161	$9.7M	0.01%	+1,306,447		Timeline
RRXREGAL REXNORD CORPORATION	58,440	$9.69M	0.01%	-38,379		Timeline
ROCKGIBRALTAR INDS INC	138,574	$9.69M	0.01%	+15,136		Timeline
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	961,875	$9.69M	0.01%	-250,000
JBSSSANFILIPPO JOHN B & SON INC	102,583	$9.67M	0.01%	+98,774		Timeline
CNXNPC CONNECTION INC	128,213	$9.67M	0.01%	+63,439		Timeline
AMGNAMGEN INC	30,013	$9.67M	0.01%	-37,194		Timeline
MCYMERCURY GENL CORP NEW	153,510	$9.67M	0.01%	+90,008		Timeline
STRASTRATEGIC ED INC	104,423	$9.66M	0.01%	+58,011		Timeline
NENOBLE CORP PLC	267,211	$9.66M	0.01%	-909,110		Timeline
STZCONSTELLATION BRANDS INC	37,260	$9.6M	0.01%	+24,160		Timeline
APAMARTISAN PARTNERS ASSET MGMT	221,505	$9.6M	0.01%	-37,409		Timeline
PLXSPLEXUS CORP	70,008	$9.57M	0.01%	+47,110		Timeline
NUSNU SKIN ENTERPRISES INC	1,296,590	$9.56M	0.01%	+762,011		Timeline
PGNYPROGYNY INC	563,535	$9.44M	0.01%	+27,573		Timeline
CHCOCITY HLDG CO	79,437	$9.33M	0.01%	+76,124		Timeline
ESIELEMENT SOLUTIONS INC	343,056	$9.32M	0.01%	-791,056		Timeline
GUESS? INCGUESS? INC	461,483	$9.29M	0.01%	-908,648
DLODLOCAL LTD	1,157,757	$9.26M	0.01%	+513,520		Timeline
DEIDOUGLAS EMMETT INC	525,778	$9.24M	0.01%	+143,174		Timeline
AZNASTRAZENECA PLC-SPONS ADR	118,476	$9.23M	0.01%	+85,829		Timeline
PFBCPREFERRED BK LOS ANGELES CA	114,712	$9.21M	0.01%	+25,852		Timeline
BIDUBAIDU INC	87,428	$9.21M	0.01%	-688,355		Timeline
URAGLOBAL X FDS	321,246	$9.19M	0.01%	-149,558		Timeline
MATMATTEL INC	481,240	$9.17M	0.01%	-1,975,514		Timeline
UNITI GROUP INCUNITI GROUP INC	1,618,103	$9.13M	0.01%	+1,384,415
INOZYME PHARMA INCINOZYME PHARMA INC	1,744,453	$9.12M	0.01%	-43,494
PCRXPACIRA BIOSCIENCES INC	606,039	$9.12M	0.01%	new		Timeline
IRINGERSOLL RAND INC	92,851	$9.11M	0.01%	+43,129		Timeline
MZTIMARZETTI COMPANY	51,588	$9.11M	0.01%	+15,498		Timeline
BALLYS CORPORATIONBALLYS CORPORATION	527,637	$9.1M	0.01%	+502,987
XLCSELECT SECTOR SPDR TR	100,533	$9.09M	0.01%	+6,944		Timeline
SRCE1ST SOURCE CORP	151,746	$9.09M	0.01%	+117,866		Timeline
VTMXVESTA REAL ESTATE CORP	336,650	$9.07M	0.01%	+57,395		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	43,538	$9.07M	0.01%	+14,880		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	787,444	$9.06M	0.01%	+253,725
BCSBARCLAYS PLC	745,551	$9.06M	0.01%	+673,070		Timeline
NVGSNAVIGATOR HLDGS LTD	561,932	$9.03M	0.01%	-99,356		Timeline
Leslie's IncLeslie's Inc	2,849,643	$9M	0.01%	+2,447,748
OPTUOPTIMUM COMMUNICATIONS INC	3,659,366	$9M	0.01%	+2,395,963		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