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
PLABPHOTRONICS INC	362,414	$8.97M	0.01%	+278,720		Timeline
LAMRLAMAR ADVERTISING CO	67,163	$8.97M	0.01%	new		Timeline
MDUMDU RES GROUP INC	327,168	$8.97M	0.01%	+86,367		Timeline
BHVNBIOHAVEN LTD	178,679	$8.93M	0.01%	+161,771		Timeline
RRCRANGE RES CORP	289,984	$8.92M	0.01%	-163,904		Timeline
CNXCCONCENTRIX CORP	173,815	$8.91M	0.01%	+35,283		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,466,462	$8.9M	0.01%	-606,388		Timeline
CARAVIS BUDGET GROUP INC	101,522	$8.89M	0.01%	-96,575		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	342,781	$8.89M	0.01%	+39,607		Timeline
WFGWEST FRASER TIMBER CO LTD	91,299	$8.89M	0.01%	+85,783		Timeline
KWKENNEDY-WILSON HOLDINGS INC	802,859	$8.87M	0.01%	+485,757		Timeline
MCOMOODYS CORP	18,693	$8.87M	0.01%	+16,401		Timeline
BBBLACKBERRY LTD	3,363,259	$8.83M	0.01%	-68,329		Timeline
HVTHAVERTY FURNITURE COS INC	320,900	$8.82M	0.01%	+195,900		Timeline
MFAMFA FINL INC	690,643	$8.78M	0.01%	+524,850		Timeline
INDIVIOR PLCINDIVIOR PLC	900,826	$8.78M	0.01%	+407,513
ATHMAUTOHOME INC	269,227	$8.78M	0.01%	+135,669		Timeline
HPPHUDSON PAC PPTYS INC	1,829,831	$8.75M	0.01%	+43,139		Timeline
MCRIMONARCH CASINO & RESORT INC	110,031	$8.72M	0.01%	+24,162		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	608,151	$8.7M	0.01%	new		Timeline
ATNIATN INTL INC	268,983	$8.7M	0.01%	-212,622		Timeline
SHYISHARES TR	104,535	$8.69M	0.01%	+41,072		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	1,239,145	$8.67M	0.01%	+993,779		Timeline
KRYSKRYSTAL BIOTECH INC	47,623	$8.67M	0.01%	+45,053		Timeline
NGDNEW GOLD INC	2,995,253	$8.65M	0.01%	+609,495		Timeline
GTXGARRETT MOTION INC	1,056,451	$8.64M	0.01%	+672,073		Timeline
CNMDCONMED CORP	119,932	$8.63M	0.01%	-427,670		Timeline
SIGSIGNET JEWELERS LTD	83,591	$8.62M	0.01%	+11,337		Timeline
RRRRED ROCK RESORTS INC	158,112	$8.61M	0.01%	+54,430		Timeline
AVPTAVEPOINT INC	730,554	$8.6M	0.01%	+88,692		Timeline
PDPAGERDUTY INC	461,540	$8.56M	0.01%	+381,821		Timeline
WECWEC ENERGY GROUP INC	88,988	$8.56M	0.01%	-335,782		Timeline
BRCBRADY CORP	111,412	$8.54M	0.01%	+77,245		Timeline
CMSCMS ENERGY CORP	120,841	$8.54M	0.01%	-41,608		Timeline
PRMEPRIME MEDICINE INC	2,198,240	$8.51M	0.01%	+867,313		Timeline
STKLSUNOPTA INC	1,332,836	$8.5M	0.01%	-1,112		Timeline
SCLSTEPAN CO	109,974	$8.5M	0.01%	+74,291		Timeline
MQMARQETA INC	1,718,781	$8.46M	0.01%	-2,224,322		Timeline
ModivCare IncModivCare Inc	590,577	$8.43M	0.01%	-250,718
KIESPDR SERIES TRUST	148,205	$8.41M	0.01%	+140,294		Timeline
TRTXTPG RE FIN TR INC	985,358	$8.41M	0.01%	-189,288		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	186,184	$8.4M	0.01%	-110,447
LTMLATAM AIRLINES GROUP SA	317,415	$8.38M	0.01%	new		Timeline
JJSFJ & J SNACK FOODS CORP	48,654	$8.37M	0.01%	+26,976		Timeline
LTCLTC PPTYS INC	228,163	$8.37M	0.01%	+116,975		Timeline
AMALAMALGAMATED FINANCIAL CORP	266,616	$8.36M	0.01%	+64,229		Timeline
AMNAMN HEALTHCARE SVCS INC	197,175	$8.36M	0.01%	-79,246		Timeline
VXXBARCLAYS BANK PLC	168,321	$8.35M	0.01%	new		Timeline
CWTCALIFORNIA WTR SVC GROUP	153,394	$8.32M	0.01%	+96,451		Timeline
WDSWOODSIDE ENERGY GROUP LTD	481,638	$8.3M	0.01%	-23,742		Timeline
VIRVIR BIOTECHNOLOGY INC	1,104,716	$8.27M	0.01%	-143,415		Timeline
QSQUANTUMSCAPE CORP	1,436,357	$8.26M	0.01%	+1,121,967		Timeline
MRC GLOBAL INCMRC GLOBAL INC	647,904	$8.25M	0.01%	-360,900
ODFLOLD DOMINION FREIGHT LINE IN	41,534	$8.25M	0.01%	-606,267		Timeline
ENBENBRIDGE INC	203,030	$8.25M	0.01%	-59,874		Timeline
XENEXENON PHARMACEUTICALS INC	209,026	$8.23M	0.01%	+33,442		Timeline
LSTRLANDSTAR SYS INC	43,508	$8.22M	0.01%	-29,617		Timeline
KFRCKFORCE INC	133,697	$8.22M	0.01%	+106,690		Timeline
CWENACLEARWAY ENERGY INC	288,408	$8.21M	0.01%	+71,078		Timeline
VODVODAFONE GROUP PLC	816,752	$8.18M	0.01%	+642,163		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	844,006	$8.17M	0.01%	-1,026,082		Timeline
AFGAMERICAN FINANCIAL GROUP INC	60,539	$8.15M	0.01%	new		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	91,785	$8.14M	0.01%	-45,730		Timeline
PTCTPTC THERAPEUTICS INC	219,464	$8.14M	0.01%	-98,115		Timeline
GDSGDS HLDGS LTD	398,761	$8.13M	0.01%	-501,465		Timeline
PHRPHREESIA INC	356,771	$8.13M	0.01%	new		Timeline
CCICROWN CASTLE INC	68,311	$8.1M	0.01%	-172,809		Timeline
VERINT SYS INCVERINT SYS INC	318,545	$8.07M	0.01%	+187,583
BBTBEACON FINANCIAL CORP.	299,614	$8.07M	0.01%	+115,998		Timeline
RGPRESOURCES CONNECTION INC	830,913	$8.06M	0.01%	+293,170		Timeline
CDECOEUR MNG INC	1,169,899	$8.05M	0.01%	-1,663,951		Timeline
HPHELMERICH & PAYNE INC	264,353	$8.04M	0.01%	+256,313		Timeline
PAXPATRIA INVESTMENTS LIMITED	719,791	$8.04M	0.01%	-256,546		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	824,704	$8.03M	0.01%	-1,684,510		Timeline
LUMNLUMEN TECHNOLOGIES INC	1,130,028	$8.02M	0.01%	-6,724,878		Timeline
SWKSTANLEY BLACK & DECKER INC	72,695	$8.01M	0.01%	-256,909		Timeline
COMPCOMPASS INC	1,300,545	$7.95M	0.01%	-576,640		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	301,506	$7.94M	0.01%	+9,007
HYGISHARES TR	98,596	$7.92M	0.01%	-768,484		Timeline
BHFBRIGHTHOUSE FINL INC	175,627	$7.91M	0.01%	-104,643		Timeline
OSURORASURE TECHNOLOGIES INC	1,850,030	$7.9M	0.01%	-171,096		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	80,470	$7.88M	0.01%	new		Timeline
SUPNSUPERNUS PHARMACEUTICALS	252,743	$7.88M	0.01%	+91,411		Timeline
STNGSCORPIO TANKERS INC	110,161	$7.85M	0.01%	+25,295		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	244,437	$7.85M	0.01%	+218,784
CXWCORECIVIC INC	619,474	$7.84M	0.01%	-212,795		Timeline
BHEBENCHMARK ELECTRS INC	176,697	$7.83M	0.01%	-269,479		Timeline
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	680,000	$7.82M	0.01%	0
SLDBSOLID BIOSCIENCES INC	1,117,097	$7.79M	0.01%	-610,968		Timeline
NDSNNORDSON CORP	29,603	$7.77M	0.01%	-22,096		Timeline
AUANGLOGOLD ASHANTI PLC	291,510	$7.76M	0.01%	-276,475		Timeline
ADCAGREE RLTY CORP	103,026	$7.76M	0.01%	-97,795		Timeline
XLYSELECT SECTOR SPDR TR	38,704	$7.76M	0.01%	-103,988		Timeline
HGHAMILTON INSURANCE GROUP LTD	400,078	$7.74M	0.01%	+70,979		Timeline
SEMRSEMRUSH HLDGS INC	490,889	$7.71M	0.01%	+196,515		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	267,354	$7.7M	0.01%	-74,285		Timeline
MSAMSA SAFETY INC	43,383	$7.69M	0.01%	+4,293		Timeline
CABACABALETTA BIO INC	1,628,913	$7.69M	0.01%	+930,596		Timeline
FBNCFIRST BANCORP N C	184,714	$7.68M	0.01%	+171,283		Timeline
ADTADT INC DEL	1,061,214	$7.67M	0.01%	-1,781,303		Timeline
EXLSEXLSERVICE HLDGS INC	200,533	$7.65M	0.01%	-51,291		Timeline
AMXAMERICA MOVIL SAB DE CV	467,108	$7.64M	0.01%	+182,009		Timeline
BCAXBICARA THERAPEUTICS INC	299,559	$7.63M	0.01%	new		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	23,715	$7.63M	0.01%	-17,030
RBRKRUBRIK INC.	237,060	$7.62M	0.01%	+32,481		Timeline
HROWHARROW INC	168,933	$7.6M	0.01%	+30,796		Timeline
ENTAENANTA PHARMACEUTICALS INC	731,295	$7.58M	0.01%	+48,152		Timeline
AATAMERICAN ASSETS TR INC	283,144	$7.57M	0.01%	+173,668		Timeline
BVBRIGHTVIEW HLDGS INC	480,601	$7.56M	0.01%	-151,970		Timeline
DMCDEL MONTE CORP	256,018	$7.56M	0.01%	-380,405		Timeline
ESLTELBIT SYS LTD	37,754	$7.55M	0.01%	+8,550		Timeline
IHIISHARES TR	127,437	$7.55M	0.01%	new		Timeline
INTCINTEL CORP	320,988	$7.53M	0.01%	-494,497		Timeline
BDNBRANDYWINE RLTY TR	1,383,146	$7.52M	0.01%	+1,124,492		Timeline
DBIDESIGNER BRANDS INC	1,018,520	$7.52M	0.01%	+2,728		Timeline
DRSLEONARDO DRS INC	266,122	$7.51M	0.01%	+172,215		Timeline
RLAYRELAY THERAPEUTICS INC	1,059,607	$7.5M	0.01%	-89,570		Timeline
HZOMARINEMAX INC	212,558	$7.5M	0.01%	-189,420		Timeline
SYMSYMBOTIC INC	307,356	$7.5M	0.01%	-28,293		Timeline
MOVMOVADO GROUP INC	402,116	$7.48M	0.01%	+321,831		Timeline
PAYPAYMENTUS HOLDINGS INC	373,565	$7.48M	0.01%	+87,784		Timeline
ABVXABIVAX SA	645,637	$7.44M	0.01%	+568,035		Timeline
LLOEWS CORP	93,875	$7.42M	0.01%	-7,212		Timeline
DUKDUKE ENERGY CORP NEW	64,351	$7.42M	0.01%	+4,535		Timeline
EPCEDGEWELL PERSONAL CARE CO	204,103	$7.42M	0.01%	+194,317		Timeline
AROCARCHROCK INC	366,186	$7.41M	0.01%	-1,977,466		Timeline
ETSYETSY INC	133,456	$7.41M	0.01%	+115,776		Timeline
TBBBBBB FOODS INC	246,979	$7.41M	0.01%	-509,759		Timeline
MAXMEDIAALPHA INC	409,044	$7.41M	0.01%	-67,975		Timeline
JBGSJBG SMITH PPTYS	423,743	$7.41M	0.01%	+194,795		Timeline
LADRLADDER CAP CORP	636,963	$7.39M	0.01%	-101,007		Timeline
RIGTRANSOCEAN LTD	1,733,987	$7.37M	0.01%	-1,486,067		Timeline
QSRRESTAURANT BRANDS INTL INC	102,036	$7.36M	0.01%	new		Timeline
CASYCASEYS GEN STORES INC	19,593	$7.36M	0.01%	-152,727		Timeline
WERNWERNER ENTERPRISES INC	190,612	$7.36M	0.01%	+98,059		Timeline
STELSTELLAR BANCORP INC	283,954	$7.35M	0.01%	+77,247		Timeline
PBYIPUMA BIOTECHNOLOGY INC	2,880,888	$7.35M	0.01%	-281,645		Timeline
TARSTARSUS PHARMACEUTICALS INC	222,515	$7.32M	0.01%	-126,071		Timeline
AMLPALPS ETF TR	155,037	$7.31M	0.01%	+127,874		Timeline
STAGSTAG INDUSTRIAL INC	186,732	$7.3M	0.01%	+118,925		Timeline
RUSHARUSH ENTERPRISES INC	138,116	$7.3M	0.01%	-141,175		Timeline
CUZCOUSINS PPTYS INC	246,187	$7.26M	0.01%	-320,284		Timeline
PPCPILGRIMS PRIDE CORP	157,545	$7.25M	0.01%	-32,150		Timeline
RAMPLIVERAMP HLDGS INC	291,451	$7.22M	0.01%	-104,168		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	715,534	$7.22M	0.01%	+547,219
KRESPDR SERIES TRUST	127,029	$7.19M	0.01%	new		Timeline
PRVAPRIVIA HEALTH GROUP INC	394,407	$7.18M	0.01%	-744,119		Timeline
UHALU HAUL HOLDING COMPANY	92,083	$7.13M	0.01%	new		Timeline
LASRNLIGHT INC	666,274	$7.12M	0.01%	+540,271		Timeline
SBSWSIBANYE STILLWATER LTD	1,731,313	$7.12M	0.01%	+395,982		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	197,932	$7.11M	0.01%	-460,049		Timeline
CUREVAC NVCUREVAC NV	2,418,173	$7.11M	0.01%	-454,746
THSTREEHOUSE FOODS INC	168,714	$7.08M	0.01%	-266,236		Timeline
EFSCENTERPRISE FINL SVCS CORP	137,967	$7.07M	0.01%	+12,495		Timeline
AGXARGAN INC	69,596	$7.06M	0.01%	-38,229		Timeline
SPRYARS PHARMACEUTICALS INC	486,746	$7.06M	0.01%	new		Timeline
GOGOGOGO INC	981,073	$7.04M	0.01%	+166,240		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	2,031,745	$7.03M	0.01%	-2,330,148
PYXSPYXIS ONCOLOGY INC	1,906,978	$7M	0.01%	+570,070		Timeline
WVEWAVE LIFE SCIENCES LTD	851,665	$6.98M	0.01%	-812,635		Timeline
CHEFCHEFS WHSE INC	166,016	$6.97M	0.01%	-497,039		Timeline
LGIHLGI HOMES INC	58,742	$6.96M	0.01%	new		Timeline
NABLN-ABLE INC	532,892	$6.96M	0.01%	-305,556		Timeline
NFBKNORTHFIELD BANCORP INC DEL	599,585	$6.96M	0.01%	-474,566		Timeline
AXIAYAXIA ENERGIA SA	961,493	$6.95M	0.01%	-619,439		Timeline
ASCARDMORE SHIPPING CORP	383,425	$6.94M	0.01%	+217,181		Timeline
LBLANDBRIDGE COMPANY LLC	177,323	$6.94M	0.01%	-122,677		Timeline
NVRIENVIRI CORP	670,565	$6.93M	0.01%	+359,149		Timeline
ADTNADTRAN HOLDINGS INC	1,164,214	$6.9M	0.01%	-385,407		Timeline
HUMAHUMACYTE INC	1,267,507	$6.9M	0.01%	-331,800		Timeline
ABMABM INDS INC	130,024	$6.86M	0.01%	+68,488		Timeline
SWXSOUTHWEST GAS HLDGS INC	92,967	$6.86M	0.01%	+55,372		Timeline
BMOBANK OF MONTREAL	75,967	$6.85M	0.01%	new		Timeline
PRKSUNITED PARKS & RESORTS INC	135,180	$6.84M	0.01%	+88,048		Timeline
TTMITTM TECHNOLOGIES INC	374,749	$6.84M	0.01%	+333,179		Timeline
SSENTINELONE INC	285,853	$6.84M	0.01%	-954,118		Timeline
IPARINTERPARFUMS INC	52,801	$6.84M	0.01%	-29,231		Timeline
LYGLLOYDS BANKING GROUP PLC	2,184,260	$6.81M	0.01%	-1,249,336		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	817,584	$6.8M	0.01%	-112,983		Timeline
ASBASSOCIATED BANC-CORP	315,750	$6.8M	0.01%	-1,247,524		Timeline
INDAISHARES TR	115,903	$6.78M	0.01%	+18,376		Timeline
APPNAPPIAN CORP	198,286	$6.77M	0.01%	new		Timeline
KBESPDR SERIES TRUST	127,952	$6.77M	0.01%	+118,800		Timeline
DOXAMDOCS LTD	77,322	$6.76M	0.01%	+31,518		Timeline
EBSEMERGENT BIOSOLUTIONS INC	809,959	$6.76M	0.01%	-136,343		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	72,235	$6.75M	0.01%	+27,810
OLO INCOLO INC	1,357,404	$6.73M	0.01%	+360,918
LRNSTRIDE INC	78,844	$6.73M	0.01%	+37,906		Timeline
ESSESSEX PPTY TR INC	22,732	$6.72M	0.01%	-27,771		Timeline
IMAXIMAX CORP	327,399	$6.71M	0.01%	-398,519		Timeline
QFINQFIN HOLDINGS INC	224,418	$6.69M	0.01%	-974,464		Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	178,789	$6.69M	0.01%	-77,586
ZDZIFF DAVIS INC	137,140	$6.67M	0.01%	+126,113		Timeline
EHABENHABIT INC	843,005	$6.66M	0.01%	+687,102		Timeline
WSOWATSCO INC	13,532	$6.66M	0.01%	-31,488		Timeline
BUSEFIRST BUSEY CORP	255,700	$6.65M	0.01%	new		Timeline
FFIVF5 INC	30,195	$6.65M	0.01%	-200,539		Timeline
HSTMHEALTHSTREAM INC	230,143	$6.64M	0.01%	-133,287		Timeline
IIPRINNOVATIVE INDL PPTYS INC	49,281	$6.63M	0.01%	+32,441		Timeline
FHBFIRST HAWAIIAN INC	285,982	$6.62M	0.01%	+227,346		Timeline
CPCANADIAN PACIFIC KANSAS CITY	77,258	$6.61M	0.01%	-34,169		Timeline
LLYVALIBERTY MEDIA CORP	133,332	$6.6M	0.01%	-344,877		Timeline
PFSPROVIDENT FINL SVCS INC	354,705	$6.58M	0.01%	-174,919		Timeline
ERASERASCA INC	2,410,550	$6.58M	0.01%	+1,595,777		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	5,061,719	$6.58M	0.01%	+402,250
DFINDONNELLEY FINL SOLUTIONS INC	99,767	$6.57M	0.01%	-153,411		Timeline
CFFNCAPITOL FED FINL INC	1,120,446	$6.54M	0.01%	+288,667		Timeline
QXOQXO INC	414,909	$6.54M	0.01%	-1,804,249		Timeline
CXTCRANE NXT CO	116,622	$6.54M	0.01%	+61,551		Timeline
PAASPAN AMERN SILVER CORP	313,103	$6.54M	0.01%	-152,533		Timeline
DXPEDXP ENTERPRISES INC	122,456	$6.53M	0.01%	+89,912		Timeline
TREELENDINGTREE INC	112,533	$6.53M	0.01%	-72,589		Timeline
NTBBANK OF N T BUTTERFIELD & SO	176,945	$6.53M	0.01%	+75,722		Timeline
MTARCELORMITTAL SA LUXEMBOURG	248,331	$6.52M	0.01%	+165,101		Timeline
IEFISHARES TR	66,449	$6.52M	0.01%	-180,836		Timeline
VCSHVANGUARD SCOTTSDALE FDS	81,998	$6.51M	0.01%	-119,566		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	274,716	$6.47M	0.01%	-165,666		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	314,934	$6.47M	0.01%	+27,623		Timeline
JMIAJUMIA TECHNOLOGIES AG	1,209,238	$6.46M	0.01%	+836,318		Timeline
BMBLBUMBLE INC	1,011,949	$6.46M	0.01%	-498,597		Timeline
RXORXO INC	230,147	$6.44M	0.01%	new		Timeline
GSHDGOOSEHEAD INS INC	72,076	$6.44M	0.01%	+41,028		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	96,917	$6.43M	0.01%	+76,463		Timeline
EEEXCELERATE ENERGY INC	292,335	$6.43M	0.01%	-383,428		Timeline
RPAYREPAY HLDGS CORP	787,626	$6.43M	0.01%	-1,542,045		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	437,566	$6.42M	0.01%	-152,908		Timeline
AMSFAMERISAFE INC	132,863	$6.42M	0.01%	+70,917	2026-09-23, 13G: 951,465 shares, 5.1% of the class, 13G filed 2026-09-30	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,139,049	$6.41M	0.01%	new
FCNCAFIRST CTZNS BANCSHARES INC D	3,483	$6.41M	0.01%	-87,048		Timeline
UPBDUPBOUND GROUP INC	199,790	$6.39M	0.01%	+97,855		Timeline
WSBCWESBANCO INC	214,529	$6.39M	0.01%	+61,671		Timeline
ASAMER SPORTS INC	399,895	$6.38M	0.01%	-221,570		Timeline
HURNHURON CONSULTING GROUP INC	58,519	$6.36M	0.01%	-1,452		Timeline
MONEYLION INCMONEYLION INC	152,813	$6.35M	0.01%	+96,453
CRICARTERS INC	97,506	$6.34M	0.01%	new		Timeline
UNFIUNITED NAT FOODS INC	375,207	$6.31M	0.01%	+102,950		Timeline
PLMRPALOMAR HLDGS INC	66,360	$6.28M	0.01%	new		Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	2,193,755	$6.27M	0.01%	+1,550,785
DOCSDOXIMITY INC	143,458	$6.25M	0.01%	-77,896		Timeline
NOKNOKIA CORP	1,427,444	$6.24M	0.01%	-487,720		Timeline
FNVFRANCO NEV CORP	50,136	$6.23M	0.01%	-28,986		Timeline
LEVILEVI STRAUSS & CO NEW	285,472	$6.22M	0.01%	-1,637,734		Timeline
GRCGORMAN RUPP CO	159,596	$6.22M	0.01%	+41,312		Timeline
KRNYKEARNY FINL CORP MD	901,413	$6.19M	0.01%	+103,213		Timeline
BAPCREDICORP LTD	34,199	$6.19M	0.01%	-97,354		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	262,199	$6.19M	0.01%	-112,649		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	153,186	$6.17M	0.01%	new		Timeline
NKLAQNIKOLA CORP	1,347,178	$6.17M	0.01%	+1,267,622		Timeline
AIC3 AI INC	254,547	$6.17M	0.01%	+170,138		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	66,188	$6.15M	0.01%	new		Timeline
SLGNSILGAN HLDGS INC	117,116	$6.15M	0.01%	-205,366		Timeline
UNFUNIFIRST CORP MASS	30,892	$6.14M	0.01%	-51,125		Timeline
KGSKODIAK GAS SVCS INC	211,444	$6.13M	0.01%	+131,956		Timeline
KYTXKYVERNA THERAPEUTICS INC	1,253,556	$6.13M	0.01%	+330,474		Timeline
JAAAJANUS DETROIT STR TR	120,164	$6.11M	0.01%	+6,776		Timeline
GTESGATES INDL CORP PLC	347,725	$6.1M	0.01%	-640,595		Timeline
GFSGLOBALFOUNDRIES INC	150,778	$6.07M	0.01%	+119,579		Timeline
SVMSILVERCORP METALS INC	1,391,580	$6.07M	0.01%	+890,052		Timeline
LKFNLAKELAND FINL CORP	93,095	$6.06M	0.01%	+84,607		Timeline
KEKIMBALL ELECTRONICS INC	327,451	$6.06M	0.01%	+150,043		Timeline
DHDEFINITIVE HEALTHCARE CORP	1,355,821	$6.06M	0.01%	-344,321		Timeline
HCMHUTCHMED CHINA LTD	309,977	$6.05M	0.01%	-47,655		Timeline
WLDNWILLDAN GROUP INC	147,798	$6.05M	0.01%	+43,539		Timeline
MATXMATSON INC	42,399	$6.05M	0.01%	-197,718		Timeline
AARONS CO INCAARONS CO INC	607,132	$6.04M	0.01%	+214,727
RCLROYAL CARIBBEAN GROUP	34,043	$6.04M	0.01%	+18,302		Timeline
FTAIFTAI AVIATION LTD	45,378	$6.03M	0.01%	+9,602		Timeline
KOSKOSMOS ENERGY LTD	1,495,515	$6.03M	0.01%	-846,724		Timeline
TROXTRONOX HOLDINGS PLC	410,831	$6.01M	0.01%	+265,183		Timeline
VERXVERTEX INC	156,071	$6.01M	0.01%	+140,465		Timeline
GEVOGEVO INC	3,687,239	$6.01M	0.01%	-1,496,454		Timeline
PLUSEPLUS INC	60,767	$5.98M	0.01%	-190,663		Timeline
NEENEXTERA ENERGY INC	70,637	$5.97M	0.01%	-592,905		Timeline
SSTKSHUTTERSTOCK INC	168,581	$5.96M	0.01%	+86,050		Timeline
TILEINTERFACE INC	313,806	$5.95M	0.01%	+226,207		Timeline
BFSSAUL CTRS INC	141,338	$5.93M	0.01%	+52,346		Timeline
CENTCENTRAL GARDEN & PET CO	162,545	$5.93M	0.01%	+101,238		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	361,205	$5.85M	0.01%	-39,186
ARTNAARTESIAN RES CORP	157,230	$5.85M	0.01%	-19,680		Timeline
KFYKORN FERRY	77,642	$5.84M	0.01%	-232,896		Timeline
XLISELECT SECTOR SPDR TR	42,983	$5.82M	0.01%	-209,712		Timeline
ALHCALIGNMENT HEALTHCARE INC	492,291	$5.82M	0.01%	-1,227,782		Timeline
CALMCAL MAINE FOODS INC	77,629	$5.81M	0.01%	-248,778		Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	149,885	$5.79M	0.01%	-2,070
FTDRFRONTDOOR INC	120,566	$5.79M	0.01%	-788,338		Timeline
FNDFLOOR & DECOR HLDGS INC	46,421	$5.76M	<0.01%	+9,481		Timeline
LSPDLIGHTSPEED COMMERCE INC	349,168	$5.76M	<0.01%	-2,856,616		Timeline
PUKPRUDENTIAL PLC	308,754	$5.72M	<0.01%	+236,801		Timeline
HLMNHILLMAN SOLUTIONS CORP	540,652	$5.71M	<0.01%	+457,379		Timeline
BOOTBOOT BARN HLDGS INC	34,117	$5.71M	<0.01%	-356,790		Timeline
NUNU HLDGS LTD	417,158	$5.69M	<0.01%	-38,775,108		Timeline
LNCLINCOLN NATL CORP IND	180,662	$5.69M	<0.01%	-245,263		Timeline
CSIQCANADIAN SOLAR INC	338,788	$5.68M	<0.01%	-696,242		Timeline
ELMEELME COMMUNITIES	322,496	$5.67M	<0.01%	new		Timeline
DANDANA INC	536,542	$5.67M	<0.01%	-373,489		Timeline
MAAMID-AMER APT CMNTYS INC	35,655	$5.67M	<0.01%	-52,681		Timeline
XPOFXPONENTIAL FITNESS INC	456,238	$5.66M	<0.01%	+57,567		Timeline
DOCNDIGITALOCEAN HLDGS INC	139,661	$5.64M	<0.01%	-884		Timeline
ESPRESPERION THERAPEUTICS INC NE	3,403,530	$5.62M	<0.01%	-3,110,402		Timeline
CGNXCOGNEX CORP	138,617	$5.61M	<0.01%	+101,992		Timeline
AVBAVALONBAY CMNTYS INC	24,897	$5.61M	<0.01%	-41,987		Timeline
PEGAPEGASYSTEMS INC	76,564	$5.6M	<0.01%	-399,046		Timeline
REMXVANECK ETF TRUST	121,247	$5.59M	<0.01%	+59,558		Timeline
UECURANIUM ENERGY CORP	900,190	$5.59M	<0.01%	+346,395		Timeline
RESRPC INC	878,414	$5.59M	<0.01%	+509,895		Timeline
NSANATIONAL STORAGE AFFILIATES	115,722	$5.58M	<0.01%	-46,107		Timeline
ECHOECHOSTAR CORP	224,567	$5.57M	<0.01%	+189,731		Timeline
ITRNITURAN LOCATION AND CONTROL	209,974	$5.57M	<0.01%	-51,526		Timeline
PAGSPAGSEGURO DIGITAL LTD	646,255	$5.56M	<0.01%	-3,167,646		Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	541,741	$5.56M	<0.01%	+49,800
NOGNORTHERN OIL & GAS INC	156,955	$5.56M	<0.01%	-673,835		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	160,939	$5.55M	<0.01%	+86,976		Timeline
FELEFRANKLIN ELEC INC	52,643	$5.52M	<0.01%	+10,929		Timeline
FCFRANKLIN COVEY CO	134,056	$5.51M	<0.01%	-16,167		Timeline
LZBLA Z BOY INC	128,391	$5.51M	<0.01%	-45,858		Timeline
PLTKPLAYTIKA HLDG CORP	695,506	$5.51M	<0.01%	+238,618		Timeline
CENTACENTRAL GARDEN & PET CO	175,076	$5.5M	<0.01%	-80,084		Timeline
CSRCENTERSPACE	77,841	$5.49M	<0.01%	+34,237		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	236,073	$5.48M	<0.01%	-318,951		Timeline
CPTCAMDEN PPTY TR	44,297	$5.47M	<0.01%	-68,715		Timeline
GPRKGEOPARK LTD	695,122	$5.47M	<0.01%	-133,534		Timeline
WPCWP CAREY INC	87,671	$5.46M	<0.01%	+14,236		Timeline
OIO-I GLASS INC	414,532	$5.44M	<0.01%	-1,550,894		Timeline
OMFONEMAIN HLDGS INC	115,319	$5.43M	<0.01%	new		Timeline
BF-ABROWN FORMAN CORP	112,494	$5.41M	<0.01%	new		Timeline
LEALEAR CORP	49,380	$5.39M	<0.01%	-112,042		Timeline
CBZCBIZ INC	80,001	$5.38M	<0.01%	new		Timeline
ARMARM HOLDINGS PLC	37,596	$5.38M	<0.01%	-1,454		Timeline
SRRKSCHOLAR ROCK HLDG CORP	670,342	$5.37M	<0.01%	-255,242		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	240,043	$5.37M	<0.01%	new		Timeline
AHRTAH RLTY TR INC	493,666	$5.35M	<0.01%	+143,910		Timeline
LBTYKLIBERTY GLOBAL LTD	247,071	$5.34M	<0.01%	-93,963		Timeline
PSNPARSONS CORP DEL	51,431	$5.33M	<0.01%	-153,279		Timeline
BJBJS WHSL CLUB HLDGS INC	64,631	$5.33M	<0.01%	+25,047		Timeline
MPMP MATERIALS CORP	301,927	$5.33M	<0.01%	-499,401		Timeline
PLGOPELAGOS INS CAP LTD	293,662	$5.3M	<0.01%	+568		Timeline
SFLSFL CORPORATION LTD	458,232	$5.3M	<0.01%	+297,682		Timeline
ARRYARRAY TECHNOLOGIES INC	802,289	$5.3M	<0.01%	-573,652		Timeline
NRCNRC HEALTH	231,598	$5.29M	<0.01%	+16,740		Timeline
LXPLXP INDUSTRIAL TRUST	526,534	$5.29M	<0.01%	-1,335,452		Timeline
XLBSELECT SECTOR SPDR TR	54,878	$5.29M	<0.01%	-24,890		Timeline
APGEAPOGEE THERAPEUTICS INC	90,009	$5.29M	<0.01%	-7,056		Timeline
NXQUANEX BLDG PRODS CORP	189,468	$5.26M	<0.01%	+146,318		Timeline
SBLKSTAR BULK CARRIERS CORP.	221,170	$5.24M	<0.01%	-1,000,085		Timeline
HYHYSTER-YALE INC	82,135	$5.24M	<0.01%	+34,071		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	316,106	$5.23M	<0.01%	-500,588		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	262,570	$5.22M	<0.01%	+135,812
TBLATABOOLA.COM LTD	1,551,498	$5.21M	<0.01%	+211,511		Timeline
TRUPTRUPANION INC	123,744	$5.19M	<0.01%	+87,570		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	87,639	$5.19M	<0.01%	new		Timeline
AEGAEGON LTD	811,631	$5.19M	<0.01%	+585,907		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	133,946	$5.18M	<0.01%	-169,924		Timeline
CRSPCRISPR THERAPEUTICS AG	110,085	$5.17M	<0.01%	+83,759		Timeline
FCFSFIRSTCASH HOLDINGS INC	44,950	$5.16M	<0.01%	-41,078		Timeline
NPCENEUROPACE INC	739,993	$5.16M	<0.01%	+53,956		Timeline
BVSBIOVENTUS INC	431,594	$5.16M	<0.01%	-118,441		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	163,015	$5.16M	<0.01%	-1,303,361
FORMFORMFACTOR INC	111,843	$5.14M	<0.01%	-30,562		Timeline
CVBFCVB FINL CORP	288,676	$5.14M	<0.01%	+132,471		Timeline
ARVNARVINAS INC	208,625	$5.14M	<0.01%	+8,426		Timeline
IBTAIBOTTA INC	82,959	$5.11M	<0.01%	+25,288		Timeline
LAZLAZARD INC	101,376	$5.11M	<0.01%	+45,405		Timeline
HNSTHONEST CO INC	1,429,299	$5.1M	<0.01%	+120,235		Timeline
SLVISHARES SILVER TR	179,377	$5.1M	<0.01%	+142,335		Timeline
AVBPARRIVENT BIOPHARMA INC	216,630	$5.09M	<0.01%	+204,527		Timeline
WSCWILLSCOT HLDGS CORP	135,037	$5.08M	<0.01%	-588,780		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	100,000	$5.05M	<0.01%	-1,440,864		Timeline
WDWALKER & DUNLOP INC	44,370	$5.04M	<0.01%	+35,353		Timeline
MOG-AMOOG INC	24,938	$5.04M	<0.01%	+13,921		Timeline
MLRMILLER INDS INC TENN	82,471	$5.03M	<0.01%	+19,111		Timeline
SBXDUSILVERBOX CORP IV	500,000	$5.01M	<0.01%	new		Timeline
LRMRLARIMAR THERAPEUTICS INC	763,859	$5M	<0.01%	-254,276		Timeline
TRINTRINITY CAP INC	368,319	$5M	<0.01%	+115,732		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	109,231	$5M	<0.01%	+24,572		Timeline
NRIXNURIX THERAPEUTICS INC	221,718	$4.98M	<0.01%	-377,905		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,070,932	$4.97M	<0.01%	-921,791
BXPBXP INC	61,738	$4.97M	<0.01%	-262,524		Timeline
MSBIMIDLAND STATES BANCORP INC	221,581	$4.96M	<0.01%	+130,987		Timeline
SCHLSCHOLASTIC CORP	154,903	$4.96M	<0.01%	-27,727		Timeline
UAUNDER ARMOUR INC	592,441	$4.95M	<0.01%	+511,640		Timeline
MGYMAGNOLIA OIL & GAS CORP	202,753	$4.95M	<0.01%	+157,679		Timeline
NWSNEWS CORP NEW	177,041	$4.95M	<0.01%	+28,005		Timeline
KLICKULICKE & SOFFA INDS INC	109,613	$4.95M	<0.01%	+40,402		Timeline
RMAXRE/MAX HLDGS INC	397,266	$4.95M	<0.01%	+160,650		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	132,447	$4.94M	<0.01%	-74,019
CTOCTO RLTY GROWTH INC NEW	259,201	$4.93M	<0.01%	+202,284		Timeline
GPCGENUINE PARTS CO	34,981	$4.89M	<0.01%	+23,100		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	460,031	$4.89M	<0.01%	+412,716
MUFGMITSUBISHI UFJ FINANCIAL GRO	478,873	$4.87M	<0.01%	+405,129		Timeline
EBCEASTERN BANKSHARES INC	296,451	$4.86M	<0.01%	new		Timeline
KAIKADANT INC	14,363	$4.85M	<0.01%	+6,793		Timeline
WLYWILEY JOHN & SONS INC	100,473	$4.85M	<0.01%	+4,108		Timeline
WNCWABASH NATL CORP	252,573	$4.85M	<0.01%	-27,327		Timeline
TFLOISHARES TR	95,714	$4.84M	<0.01%	+55,496		Timeline
SCSSTEELCASE INC-CLASS A	358,736	$4.84M	<0.01%	+56,342		Timeline
SHIPSEANERGY MARITIME HLDGS CORP	389,454	$4.84M	<0.01%	+30,107		Timeline
SAICSCIENCE APPLICATIONS INTL CO	34,676	$4.83M	<0.01%	-30,027		Timeline
SLGSL GREEN RLTY CORP	69,284	$4.82M	<0.01%	+2,887		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	46,060	$4.82M	<0.01%	+29,377
SSRMSSR MINING IN	847,631	$4.81M	<0.01%	-2,003,992		Timeline
NEOGNEOGEN CORP	285,730	$4.8M	<0.01%	-951,483		Timeline
MCBMETROPOLITAN BK HLDG CORP	91,229	$4.8M	<0.01%	-27,359		Timeline
SMWBSIMILARWEB LTD	542,282	$4.79M	<0.01%	+280,774		Timeline
EBEVENTBRITE INC-CLASS A	1,752,254	$4.78M	<0.01%	+306,316		Timeline
WSWORTHINGTON STL INC	140,081	$4.76M	<0.01%	-49,887		Timeline
MTRXMATRIX SVC CO	413,023	$4.76M	<0.01%	+103,938		Timeline
SRADSPORTRADAR GROUP AG	392,121	$4.75M	<0.01%	-1,244,008		Timeline
NTLAINTELLIA THERAPEUTICS INC	230,301	$4.73M	<0.01%	+154,627		Timeline
AMBPARDAGH METAL PACKAGING S A	1,255,310	$4.73M	<0.01%	+262,274		Timeline
VIRCVIRCO MFG CO	341,936	$4.72M	<0.01%	+189,293		Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,587,032	$4.71M	<0.01%	-1,576,985		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	509,364	$4.71M	<0.01%	+312,851		Timeline
XLVSELECT SECTOR SPDR TR	30,479	$4.69M	<0.01%	-406,061		Timeline
SGMLSIGMA LITHIUM CORPORATION	379,621	$4.69M	<0.01%	-863,958		Timeline
KDKYNDRYL HLDGS INC	204,063	$4.69M	<0.01%	-807,357		Timeline
BCABBIOATLA INC	2,659,589	$4.68M	<0.01%	+1,010,327		Timeline
Surmodics IncSurmodics Inc	119,835	$4.65M	<0.01%	+42,838
NVSNOVARTIS AG	40,193	$4.62M	<0.01%	+31,330		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	160,006	$4.6M	<0.01%	-367,634
VTIVANGUARD INDEX FDS	16,240	$4.6M	<0.01%	-121,900		Timeline
BDCBELDEN INC	39,255	$4.6M	<0.01%	-3,306		Timeline
SVVSAVERS VALUE VLG INC	436,879	$4.6M	<0.01%	+120,782		Timeline
TBITRUEBLUE INC	581,268	$4.59M	<0.01%	+49,229		Timeline
FLNCFLUENCE ENERGY INC	201,779	$4.58M	<0.01%	+109,459		Timeline
DDOMINION ENERGY INC	79,161	$4.57M	<0.01%	+9,456		Timeline
WEAVWEAVE COMMUNICATIONS INC	356,313	$4.56M	<0.01%	-289,034		Timeline
SKMSK TELECOM CO LTD	191,760	$4.56M	<0.01%	+32,894		Timeline
CPACOPA HOLDINGS SA	48,509	$4.55M	<0.01%	-433,670		Timeline
ABOSACUMEN PHARMACEUTICALS INC	1,834,753	$4.55M	<0.01%	-119,332		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	370,732	$4.54M	<0.01%	+178,443		Timeline
LMATLEMAITRE VASCULAR INC	48,831	$4.54M	<0.01%	-27,374		Timeline
INBXINHIBRX BIOSCIENCES INC	289,361	$4.53M	<0.01%	-13,835		Timeline
CNNECANNAE HLDGS INC	237,257	$4.52M	<0.01%	+188,240		Timeline
TRSTRIMAS CORP	176,885	$4.52M	<0.01%	-40,497		Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	450,000	$4.5M	<0.01%	new
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	450,000	$4.5M	<0.01%	new
EYENATIONAL VISION HLDGS INC	411,947	$4.49M	<0.01%	-183,788		Timeline
ABSIABSCI CORPORATION	1,174,829	$4.49M	<0.01%	+363,056		Timeline
SOHUSOHU COM LTD	284,402	$4.48M	<0.01%	-84,043		Timeline
QTTBQ32 BIO INC	100,343	$4.48M	<0.01%	new		Timeline
RLXRLX TECHNOLOGY INC	2,468,860	$4.47M	<0.01%	+1,217,821		Timeline
GGENPACT LIMITED	113,767	$4.46M	<0.01%	+37,082		Timeline
PBIPITNEY BOWES INC	625,205	$4.46M	<0.01%	+141,524		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	174,934	$4.44M	<0.01%	-61,632		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	122,952	$4.43M	<0.01%	-76,774		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	735,483	$4.41M	<0.01%	+139,976
FOLDAMICUS THERAPEUTIC	412,565	$4.41M	<0.01%	-1,481,611		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	393,058	$4.4M	<0.01%	+172,497
HSICSCHEIN HENRY INC	60,178	$4.39M	<0.01%	-86,699		Timeline
VNQVANGUARD INDEX FDS	45,000	$4.38M	<0.01%	new		Timeline
PRCTPROCEPT BIOROBOTICS CORP	54,606	$4.38M	<0.01%	-38,086		Timeline
HIMSHIMS & HERS HEALTH INC	237,412	$4.37M	<0.01%	-1,735,117		Timeline
AZTAAZENTA INC	90,276	$4.37M	<0.01%	+40,630		Timeline
TDCTERADATA CORP DEL	144,010	$4.37M	<0.01%	+70,492		Timeline
FWONKLIBERTY MEDIA CORP DEL	56,299	$4.36M	<0.01%	+20,849		Timeline
SLVMSYLVAMO CORP	50,664	$4.35M	<0.01%	-295,280		Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	400,000	$4.33M	<0.01%	0
CDXSCODEXIS INC	1,400,059	$4.31M	<0.01%	+1,328,134		Timeline
BCEBCE INC	123,647	$4.3M	<0.01%	+5,139		Timeline
TRPTC ENERGY CORP	90,356	$4.3M	<0.01%	-144,571		Timeline
EPACENERPAC TOOL GROUP CORP	102,526	$4.29M	<0.01%	new		Timeline
DFHDREAM FINDERS HOMES INC	118,560	$4.29M	<0.01%	-53,078		Timeline
AGMFEDERAL AGRIC MTG CORP	22,839	$4.28M	<0.01%	-39,780		Timeline
AIZASSURANT INC	21,520	$4.28M	<0.01%	-151,059		Timeline
GATOS SILVER INCGATOS SILVER INC	283,619	$4.28M	<0.01%	+268,472
SPTSPROUT SOCIAL INC	146,984	$4.27M	<0.01%	-184,276		Timeline
Veru IncVeru Inc	5,554,807	$4.27M	<0.01%	+94,499
VISTA OUTDOOR INCVISTA OUTDOOR INC	108,869	$4.27M	<0.01%	+58,546
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	400,000	$4.26M	<0.01%	0
NXRTNEXPOINT RESIDENTIAL TR INC	96,612	$4.25M	<0.01%	+266		Timeline
Vital Energy IncVital Energy Inc	157,853	$4.25M	<0.01%	-145,422
DORMDORMAN PRODS INC	37,481	$4.24M	<0.01%	+20,714		Timeline
HTLDHEARTLAND EXPRESS INC	345,168	$4.24M	<0.01%	+103,413		Timeline
NVCRNOVOCURE LTD	270,811	$4.23M	<0.01%	-935,081		Timeline
MISTMILESTONE PHARMACEUTICALS IN	2,778,525	$4.22M	<0.01%	+28,595		Timeline
THRYTHRYV HLDGS INC	245,011	$4.22M	<0.01%	+66,204		Timeline
IMKTAINGLES MKTS INC	56,373	$4.21M	<0.01%	+41,313		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	29,979	$4.2M	<0.01%	-233,417		Timeline
ALEXALEXANDER & BALDWIN INC	218,202	$4.19M	<0.01%	-11,810		Timeline
CGAUCENTERRA GOLD INC	583,575	$4.18M	<0.01%	-605,033		Timeline
GSMFERROGLOBE PLC	898,705	$4.17M	<0.01%	+221,894		Timeline
RNGRINGCENTRAL INC	131,759	$4.17M	<0.01%	+6,776		Timeline
FBPFIRST BANCORP CORPORATION	196,740	$4.16M	<0.01%	+43,065		Timeline
SOSOUTHERN CO	46,075	$4.16M	<0.01%	-169,658		Timeline
IBRXIMMUNITYBIO INC	1,116,765	$4.15M	<0.01%	+1,023,174		Timeline
MGEEMGE ENERGY INC	45,411	$4.15M	<0.01%	-33,789		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.15M	<0.01%	+2		Timeline
GHCGRAHAM HLDGS CO	5,044	$4.14M	<0.01%	+1,123		Timeline
MCSMARCUS CORP DEL	274,584	$4.14M	<0.01%	-374,080		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	244,737	$4.13M	<0.01%	+94,524
TANINVESCO EXCH TRADED FD TR II	95,765	$4.13M	<0.01%	new		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,445,699	$4.12M	<0.01%	-250,825		Timeline
VTEXVTEX	551,695	$4.1M	<0.01%	-602,566		Timeline
CALYCALLAWAY GOLF CO	373,709	$4.1M	<0.01%	+320,508		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	192,436	$4.1M	<0.01%	-1,025,483		Timeline
BALLBALL CORP	60,351	$4.1M	<0.01%	-103,376		Timeline
BXSLBLACKSTONE SECD LENDING FD	139,879	$4.1M	<0.01%	+100,973		Timeline
GDXJVANECK ETF TRUST	83,557	$4.08M	<0.01%	+66,515		Timeline
XPERXPERI INC	441,258	$4.08M	<0.01%	-151,157		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	104,613	$4.07M	<0.01%	-89,223		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