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
PLYMPLYMOUTH INDUSTRIAL REIT INC	179,710	$4.06M	<0.01%	-159,184		Timeline
WTIW & T OFFSHORE INC	1,884,890	$4.05M	<0.01%	-1,023,598		Timeline
PGREPARAMOUNT GROUP INC	821,880	$4.04M	<0.01%	-132,067		Timeline
IRMDIRADIMED CORP	80,227	$4.03M	<0.01%	-2,827		Timeline
ACAARCOSA INC	42,476	$4.03M	<0.01%	-11,882		Timeline
CSTLCASTLE BIOSCIENCES INC	140,537	$4.01M	<0.01%	+105,710		Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	400,000	$4M	<0.01%	new
EZUISHARES INC	76,468	$3.99M	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	1,130,488	$3.99M	<0.01%	+462,381
NVSTENVISTA HOLDINGS CORPORATION	201,896	$3.99M	<0.01%	-821,631		Timeline
CNACNA FINL CORP	81,486	$3.99M	<0.01%	+29,234		Timeline
WWWWOLVERINE WORLD WIDE INC	228,765	$3.99M	<0.01%	+162,341		Timeline
GPGIGPGI INC	283,853	$3.98M	<0.01%	+214,264		Timeline
LFMDLIFEMD INC	756,660	$3.96M	<0.01%	+664,329		Timeline
POTBELLY CORPPOTBELLY CORP	474,796	$3.96M	<0.01%	+167,083
RSIRUSH STREET INTERACTIVE INC	364,415	$3.95M	<0.01%	-256,137		Timeline
OPRTOPORTUN FINL CORP	1,398,784	$3.93M	<0.01%	-108,228		Timeline
PGYPAGAYA TECHNOLOGIES LTD	371,463	$3.93M	<0.01%	+152,914		Timeline
BZKANZHUN LIMITED	226,044	$3.92M	<0.01%	new		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	174,932	$3.92M	<0.01%	-1,589,828		Timeline
UMHUMH PPTYS INC	199,095	$3.92M	<0.01%	+55,082		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	124,784	$3.92M	<0.01%	+1,741
AGFIRST MAJESTIC SILVER CORP	652,538	$3.92M	<0.01%	+391,827		Timeline
DCHDAUCH CORP	633,485	$3.91M	<0.01%	+203,525		Timeline
WYWEYERHAEUSER CO	115,612	$3.91M	<0.01%	-1,447,842		Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	272,986	$3.91M	<0.01%	+188,855
MASIMASIMO CORP	29,253	$3.9M	<0.01%	-724,490		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	108,817	$3.9M	<0.01%	-39,000		Timeline
EGOELDORADO GOLD CORP NEW	223,843	$3.89M	<0.01%	+35,314		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	505,357	$3.89M	<0.01%	+281,679		Timeline
OGEOGE ENERGY CORP	94,643	$3.88M	<0.01%	new		Timeline
BTBTBIT DIGITAL INC	1,104,737	$3.88M	<0.01%	-1,481,655		Timeline
EVGOEVGO INC	935,308	$3.87M	<0.01%	-874,389		Timeline
PFLTPENNANTPARK FLOATING RATE CA	332,677	$3.85M	<0.01%	-451,235		Timeline
JAMFJAMF HOLDING CORP	221,610	$3.84M	<0.01%	+116,566		Timeline
CVRXCVRX INC	435,170	$3.83M	<0.01%	+375,962		Timeline
VNTVONTIER CORPORATION	113,227	$3.82M	<0.01%	+105,971		Timeline
CROXCROCS INC	26,369	$3.82M	<0.01%	-186,832		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	925,872	$3.81M	<0.01%	-402,888		Timeline
GICGLOBAL INDUSTRIAL COMPANY	112,270	$3.81M	<0.01%	-13,837		Timeline
CRTOCRITEO S A	94,375	$3.8M	<0.01%	+35,707		Timeline
SKYTSKYWATER TECHNOLOGY INC	418,139	$3.8M	<0.01%	+187,214		Timeline
ETHWBITWISE ETHEREUM ETF	203,620	$3.79M	<0.01%	new		Timeline
UMCUNITED MICROELECTRONICS CORP	448,947	$3.78M	<0.01%	-306,079		Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	280,564	$3.77M	<0.01%	+227,978
MBWMMERCANTILE BK CORP	86,218	$3.77M	<0.01%	+29,080		Timeline
UNILEVER PLCUNILEVER PLC	57,764	$3.75M	<0.01%	-1,100,044
RCUSARCUS BIOSCIENCES INC	245,102	$3.75M	<0.01%	+69,397		Timeline
EGBNEAGLE BANCORPORATION INC	165,066	$3.73M	<0.01%	-88,408		Timeline
YELPYELP INC	106,237	$3.73M	<0.01%	-82,134		Timeline
FULFULLER H B CO	46,915	$3.72M	<0.01%	-15,435		Timeline
UISUNISYS CORP	654,775	$3.72M	<0.01%	+45,910		Timeline
SLFSUN LIFE FINANCIAL INC.	64,044	$3.72M	<0.01%	-168,933		Timeline
IOSPINNOSPEC INC	32,782	$3.71M	<0.01%	-18,360		Timeline
JELDJELD-WEN HLDG INC	233,900	$3.7M	<0.01%	+168,155		Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	146,208	$3.69M	<0.01%	-593,404
OPKOPKO HEALTH INC	2,476,144	$3.69M	<0.01%	+1,214,946		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	230,379	$3.68M	<0.01%	+180,894		Timeline
ACCOACCO BRANDS CORP	672,673	$3.68M	<0.01%	-501,082		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	108,103	$3.67M	<0.01%	+64,353		Timeline
GCMGGCM GROSVENOR INC	324,290	$3.67M	<0.01%	-93,776		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	97,805	$3.67M	<0.01%	-180,199		Timeline
KMIKINDER MORGAN INC DEL	165,530	$3.66M	<0.01%	+72,737		Timeline
IWDISHARES TR	19,254	$3.65M	<0.01%	new		Timeline
CUBICUSTOMERS BANCORP INC	78,545	$3.65M	<0.01%	+45,740		Timeline
ALXOALX ONCOLOGY HLDGS INC	2,002,374	$3.64M	<0.01%	+677,178		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	62,668	$3.64M	<0.01%	+14,155		Timeline
TASKTASKUS INC	281,579	$3.64M	<0.01%	+38,111		Timeline
BARNES GROUP INCBARNES GROUP INC	89,804	$3.63M	<0.01%	+59,887
ALGALAMO GROUP INC	20,120	$3.62M	<0.01%	-8,091		Timeline
ORLAORLA MNG LTD NEW	900,035	$3.62M	<0.01%	+574,607		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	105,008	$3.61M	<0.01%	new		Timeline
NPKNATIONAL PRESTO INDS INC	47,936	$3.6M	<0.01%	+18,332		Timeline
SSPSCRIPPS E W CO OHIO	1,600,529	$3.59M	<0.01%	-1,401,072		Timeline
GIIIG III APPAREL GROUP LTD	117,728	$3.59M	<0.01%	+77,087		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,140,554	$3.59M	<0.01%	+831,181		Timeline
CRLCHARLES RIV LABS INTL INC	18,138	$3.57M	<0.01%	+6,815		Timeline
TKNOALPHA TEKNOVA INC	737,215	$3.57M	<0.01%	-1,109,185		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	584,535	$3.57M	<0.01%	+388,651		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	163,106	$3.57M	<0.01%	+107,439
SIGASIGA TECHNOLOGIES INC	527,566	$3.56M	<0.01%	+497,633		Timeline
ALGTALLEGIANT TRAVEL CO	64,633	$3.56M	<0.01%	-104,826		Timeline
ACHACCENDRA HEALTH INC	226,751	$3.56M	<0.01%	+92,789		Timeline
MATWMATTHEWS INTL CORP	153,328	$3.56M	<0.01%	-20,864		Timeline
LEUCENTRUS ENERGY CORP	64,691	$3.55M	<0.01%	+47,513		Timeline
CADECADENCE BANK	111,293	$3.54M	<0.01%	-439,649		Timeline
VRRMVERRA MOBILITY CORP	127,173	$3.54M	<0.01%	new		Timeline
IWBISHARES TR	11,240	$3.53M	<0.01%	-346,269		Timeline
TCBKTRICO BANCSHARES	82,827	$3.53M	<0.01%	new		Timeline
HAFCHANMI FINL CORP	189,668	$3.53M	<0.01%	-163,650		Timeline
KNKNOWLES CORP	195,613	$3.53M	<0.01%	+145,881		Timeline
AORTARTIVION INC	132,262	$3.52M	<0.01%	-353,861		Timeline
NSPINSPERITY INC	39,808	$3.5M	<0.01%	-70,856		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	216,348	$3.5M	<0.01%	+147,957		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	191,803	$3.49M	<0.01%	+174,286		Timeline
AGIOAGIOS PHARMACEUTICALS INC	77,930	$3.46M	<0.01%	+46,843		Timeline
ACRSACLARIS THERAPEUTICS INC	3,005,598	$3.46M	<0.01%	-331,252		Timeline
BIOABIOAGE LABS INC	166,022	$3.45M	<0.01%	new		Timeline
SKINSKINHEALTH SYSTEMS INC	2,388,323	$3.44M	<0.01%	+2,203,200		Timeline
CBLCBL & ASSOC PPTYS INC	136,425	$3.44M	<0.01%	+127,551		Timeline
VSHVISHAY INTERTECHNOLOGY INC	181,485	$3.43M	<0.01%	-175,567		Timeline
DHILDIAMOND HILL INVT GROUP INC	21,208	$3.43M	<0.01%	-10,814		Timeline
EIGEMPLOYERS HLDGS INC	71,447	$3.43M	<0.01%	-50,009		Timeline
RGRSTURM RUGER & CO INC	82,174	$3.43M	<0.01%	+62,521		Timeline
HTHHILLTOP HLDGS INC	106,022	$3.41M	<0.01%	+71,468		Timeline
MDXGMIMEDX GROUP INC	576,916	$3.41M	<0.01%	-312,530		Timeline
VXRTVAXART INC COM NEW (DE)	3,969,091	$3.37M	<0.01%	-16,579		Timeline
VIMEO INCVIMEO INC	666,642	$3.37M	<0.01%	+478,965
SBGISINCLAIR INC	219,762	$3.36M	<0.01%	new		Timeline
GFIGOLD FIELDS LTD	218,910	$3.36M	<0.01%	+204,624		Timeline
OFLXOMEGA FLEX INC	67,260	$3.36M	<0.01%	+26,497		Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	468,444	$3.35M	<0.01%	+401,583
ZLABZAI LAB LTD	138,410	$3.34M	<0.01%	+85,042		Timeline
BMABANCO MACRO S A	52,261	$3.32M	<0.01%	new		Timeline
SHENSHENANDOAH TELECOMMUNICATION	235,040	$3.32M	<0.01%	new		Timeline
PREMIER INCPREMIER INC	165,779	$3.32M	<0.01%	-141,188
ITERIS INC NEWITERIS INC NEW	463,380	$3.31M	<0.01%	+433,660
VSECVSE CORP	39,942	$3.3M	<0.01%	new		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	173,637	$3.3M	<0.01%	new		Timeline
CXMSPRINKLR INC	426,496	$3.3M	<0.01%	+349,497		Timeline
CERSCERUS CORP	1,891,646	$3.29M	<0.01%	+436,035		Timeline
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	497,533	$3.29M	<0.01%	+483,448
BLZEBACKBLAZE INC	513,929	$3.28M	<0.01%	-133,903		Timeline
ARCBARCBEST CORP	30,251	$3.28M	<0.01%	-197,540		Timeline
BHCBAUSCH HEALTH COS INC	401,814	$3.28M	<0.01%	-496,876		Timeline
CRCTCRICUT INC	472,116	$3.27M	<0.01%	-253,496		Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	300,000	$3.27M	<0.01%	0
LACLITHIUM AMERS CORP NEW	1,210,438	$3.27M	<0.01%	+903,952		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	886,086	$3.26M	<0.01%	+493,478		Timeline
NLOPNET LEASE OFFICE PROPERTIES	106,100	$3.25M	<0.01%	+57,193		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,046	$3.24M	<0.01%	-93,985		Timeline
EEXEMERALD HOLDING INC	644,567	$3.22M	<0.01%	+591,037		Timeline
TMCITREACE MED CONCEPTS INC	554,492	$3.22M	<0.01%	-131,520		Timeline
WTWISDOMTREE INC	321,125	$3.21M	<0.01%	-596,084		Timeline
CYTKCYTOKINETICS INC	60,605	$3.2M	<0.01%	new		Timeline
LEN-BLENNAR CORP	18,494	$3.2M	<0.01%	+13,826		Timeline
FROGJFROG LTD	109,995	$3.19M	<0.01%	-106,328		Timeline
RYAMRAYONIER ADVANCED MATLS INC	372,955	$3.19M	<0.01%	+300,051		Timeline
OIIOCEANEERING INTL INC	127,878	$3.18M	<0.01%	new		Timeline
WSFSWSFS FINL CORP	62,250	$3.17M	<0.01%	+39,327		Timeline
MUBISHARES TR	29,131	$3.16M	<0.01%	+4,326		Timeline
VIRTVIRTU FINL INC	103,697	$3.16M	<0.01%	+93,060		Timeline
VIAVVIAVI SOLUTIONS INC	349,171	$3.15M	<0.01%	-47,056		Timeline
WMKWEIS MKTS INC	45,687	$3.15M	<0.01%	-12,760		Timeline
SFIXSTITCH FIX INC	1,116,436	$3.15M	<0.01%	+674,094		Timeline
UFPTUFP TECHNOLOGIES INC	9,929	$3.14M	<0.01%	-16,777		Timeline
EENI SPA	103,604	$3.14M	<0.01%	+31,176		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	862,804	$3.13M	<0.01%	+49,773		Timeline
INNSUMMIT HOTEL PPTYS	455,836	$3.13M	<0.01%	+324,028		Timeline
PULSPGIM ETF TR	62,744	$3.12M	<0.01%	new		Timeline
COLBCOLUMBIA BKG SYS INC	118,993	$3.11M	<0.01%	+57,839		Timeline
IMMRIMMERSION CORP	348,144	$3.11M	<0.01%	+214,770		Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	300,000	$3.1M	<0.01%	-500,000		Timeline
NUVBNUVATION BIO INC	1,354,998	$3.1M	<0.01%	+932,686		Timeline
TNLTRAVEL PLUS LEISURE CO	67,277	$3.1M	<0.01%	-546,864		Timeline
NTGRNETGEAR INC	154,334	$3.1M	<0.01%	+110,791		Timeline
BAXBAXTER INTL INC	81,498	$3.09M	<0.01%	-1,040,502		Timeline
NWBINORTHWEST BANCSHARES INC	231,093	$3.09M	<0.01%	+144,529		Timeline
LXLEXINFINTECH HLDGS LTD	1,136,362	$3.09M	<0.01%	-235,270		Timeline
OSGOCTAVE SPECIALTY GROUP INC	275,657	$3.09M	<0.01%	+199,797		Timeline
GOSSGOSSAMER BIO INC	3,128,888	$3.09M	<0.01%	-2,468,490		Timeline
CLPTCLEARPOINT NEURO INC	275,284	$3.09M	<0.01%	-190,197		Timeline
FDUSFIDUS INVT CORP	157,259	$3.08M	<0.01%	-1,221		Timeline
NMFCNEW MTN FIN CORP	256,901	$3.08M	<0.01%	-199,910		Timeline
POOLPOOL CORP	8,167	$3.08M	<0.01%	-44,269		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	132,056	$3.08M	<0.01%	+116,991		Timeline
HLNHALEON PLC	289,872	$3.07M	<0.01%	new		Timeline
TDAYUSA TODAY CO INC	545,096	$3.06M	<0.01%	-573,188		Timeline
UFCSUNITED FIRE GROUP INC	146,337	$3.06M	<0.01%	-87,877		Timeline
NBRNABORS INDUSTRIES LTD	47,427	$3.06M	<0.01%	new		Timeline
BANFBANCFIRST CORP	29,034	$3.06M	<0.01%	-28,580		Timeline
DBDDIEBOLD NIXDORF INC	68,418	$3.06M	<0.01%	-101,115		Timeline
PUBMPUBMATIC INC	205,286	$3.05M	<0.01%	-118,784		Timeline
SEBSEABOARD CORP DEL	973	$3.05M	<0.01%	-845		Timeline
REALTHE REALREAL INC	970,447	$3.05M	<0.01%	-1,048,060		Timeline
SWKSSKYWORKS SOLUTIONS INC	30,801	$3.04M	<0.01%	-55,637		Timeline
NWPXNWPX INFRASTRUCTURE INC	67,346	$3.04M	<0.01%	new		Timeline
OFIXORTHOFIX MED INC	194,360	$3.04M	<0.01%	-198,461		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	307,510	$3.04M	<0.01%	-262,729
JPMJPMORGAN CHASE & CO	14,388	$3.03M	<0.01%	-708,097		Timeline
KWRQUAKER HOUGHTON	18,006	$3.03M	<0.01%	-77,011		Timeline
CTMXCYTOMX THERAPEUTICS INC.	2,560,256	$3.02M	<0.01%	+714,853		Timeline
SCISERVICE CORP INTL	38,253	$3.02M	<0.01%	-229,607		Timeline
NMRNOMURA HLDGS INC	577,502	$3.01M	<0.01%	-219,651		Timeline
ORICORIC PHARMACEUTICALS INC	293,523	$3.01M	<0.01%	-488,776		Timeline
USPHU S PHYSICAL THERAPY	35,544	$3.01M	<0.01%	+9,942		Timeline
TDTORONTO DOMINION BK ONT	47,551	$3.01M	<0.01%	-572,882		Timeline
CASHPATHWARD FINANCIAL INC	45,430	$3M	<0.01%	-3,860		Timeline
DGIIDIGI INTL INC	108,892	$3M	<0.01%	-167,272		Timeline
CURBCURBLINE PPTYS CORP	122,291	$2.98M	<0.01%	new		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	41,278	$2.98M	<0.01%	-59,940		Timeline
ESABESAB CORPORATION	27,992	$2.98M	<0.01%	-8,321		Timeline
NNNNNN REIT INC	61,327	$2.97M	<0.01%	+38,311		Timeline
MXLMAXLINEAR INC	204,426	$2.96M	<0.01%	-840,222		Timeline
NHCNATIONAL HEALTHCARE CORP	23,530	$2.96M	<0.01%	new		Timeline
GRDNGUARDIAN PHARMACY SVCS INC	176,120	$2.96M	<0.01%	new		Timeline
CVCOCAVCO INDS INC DEL	6,909	$2.96M	<0.01%	-1,965		Timeline
ANGLVANECK ETF TRUST	100,563	$2.96M	<0.01%	-676,768		Timeline
WBWEIBO CORP	293,382	$2.96M	<0.01%	-433,558		Timeline
MFGMIZUHO FINANCIAL GROUP INC	707,243	$2.96M	<0.01%	-91,791		Timeline
OKLOOKLO INC	365,261	$2.95M	<0.01%	-920,460		Timeline
VGKVANGUARD INTL EQUITY INDEX F	41,473	$2.95M	<0.01%	-7,125		Timeline
XOPSPDR SERIES TRUST	22,412	$2.95M	<0.01%	new		Timeline
LZMLIFEZONE METALS LIMITED	419,902	$2.94M	<0.01%	+64,519		Timeline
NWENORTHWESTERN ENERGY GROUP IN	51,368	$2.94M	<0.01%	-154,082		Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	180,211	$2.94M	<0.01%	-10,141		Timeline
PARPAR TECHNOLOGY CORP	56,368	$2.94M	<0.01%	new		Timeline
FVRRFIVERR INTL LTD	113,352	$2.93M	<0.01%	-84,577		Timeline
CLMTCALUMET INC	164,009	$2.92M	<0.01%	new		Timeline
ARKGARK ETF TR	113,362	$2.9M	<0.01%	-16,142		Timeline
PAGPPLAINS GP HLDGS L P	156,842	$2.9M	<0.01%	-2,689		Timeline
GLPIGAMING & LEISURE P	56,362	$2.9M	<0.01%	-139,593		Timeline
ICFIICF INTL INC	17,347	$2.89M	<0.01%	new		Timeline
PDSPRECISION DRILLING CORP	46,887	$2.89M	<0.01%	new		Timeline
GRALGRAIL INC	208,387	$2.87M	<0.01%	-37,881		Timeline
SARSARATOGA INVT CORP	123,620	$2.87M	<0.01%	+12,021		Timeline
BNTXBIONTECH SE	24,095	$2.86M	<0.01%	-630,021		Timeline
MGPIMGP INGREDIENTS INC NEW	34,342	$2.86M	<0.01%	-45,356		Timeline
CTBICOMMUNITY TR BANCORP INC	57,337	$2.85M	<0.01%	+25,339		Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,359	$2.84M	<0.01%	-8,230		Timeline
BTGB2GOLD CORP	922,741	$2.84M	<0.01%	-5,304,433		Timeline
OLPXOLAPLEX HLDGS INC	1,208,064	$2.84M	<0.01%	new		Timeline
MINTPIMCO ETF TR	28,161	$2.84M	<0.01%	-37,490		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	70,811	$2.83M	<0.01%	-236,609		Timeline
EXFYEXPENSIFY INC	1,444,857	$2.83M	<0.01%	+292,160		Timeline
89BIO INC89BIO INC	381,981	$2.83M	<0.01%	-628,371
ADICET BIO INCADICET BIO INC	1,958,727	$2.82M	<0.01%	-1,662,943
BYRNBYRNA TECHNOLOGIES INC	165,858	$2.81M	<0.01%	-156,057		Timeline
GIBCGI INC	24,451	$2.81M	<0.01%	+5,966		Timeline
BFCBANK FIRST CORP	30,989	$2.81M	<0.01%	+20,926		Timeline
HOWLWEREWOLF THERAPEUTICS INC	1,323,773	$2.81M	<0.01%	+213,475		Timeline
TIGOMILLICOM INTL CELLULAR S A	103,382	$2.8M	<0.01%	-166,991		Timeline
HWKNHAWKINS INC	21,990	$2.8M	<0.01%	+5,415		Timeline
IEXIDEX CORP	13,065	$2.8M	<0.01%	-125,679		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	445,316	$2.79M	<0.01%	-332,723		Timeline
MTBM & T BK CORP	15,659	$2.79M	<0.01%	-57,726		Timeline
DAVEDAVE INC	69,600	$2.78M	<0.01%	-62,722		Timeline
BTDRBITDEER TECHNOLOGIES GROUP	355,026	$2.78M	<0.01%	-55,333		Timeline
FMBHFIRST MID BANCSHARES INC	71,179	$2.77M	<0.01%	new		Timeline
UFPIUFP INDUSTRIES INC	21,091	$2.77M	<0.01%	-25,453		Timeline
AVNSAVANOS MED INC	114,983	$2.76M	<0.01%	-7,803		Timeline
VCITVANGUARD SCOTTSDALE FDS	32,966	$2.76M	<0.01%	-10,260		Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	1,452,671	$2.76M	<0.01%	+728,599
SRPTSAREPTA THERAPEUTICS INC	22,080	$2.76M	<0.01%	-550,195		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	56,462	$2.75M	<0.01%	-77,092
IYRISHARES TR	26,934	$2.74M	<0.01%	+13,330		Timeline
DNOWDNOW INC	212,152	$2.74M	<0.01%	-194,650		Timeline
PLRXPLIANT THERAPEUTICS INC	244,640	$2.74M	<0.01%	+171,350		Timeline
RGNXREGENXBIO INC	261,157	$2.74M	<0.01%	-45,330		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,182	$2.73M	<0.01%	-29,919		Timeline
TRMDTORM PLC	79,844	$2.73M	<0.01%	-4,337		Timeline
SXTSENSIENT TECHNOLOGIES CORP	33,945	$2.72M	<0.01%	+25,762		Timeline
WAYWAYSTAR HLDG CORP	97,339	$2.71M	<0.01%	-282,690		Timeline
KSPIKASPI KZ JSC	25,602	$2.71M	<0.01%	new		Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	250,000	$2.7M	<0.01%	0
ACWIISHARES TR	22,532	$2.69M	<0.01%	-20,000		Timeline
GASSSTEALTHGAS INC	394,453	$2.69M	<0.01%	+173,654		Timeline
OBKORIGIN BANCORP INC	83,394	$2.68M	<0.01%	-41,127		Timeline
NXDRNEXTDOOR HOLDINGS INC	1,080,383	$2.68M	<0.01%	-326,570		Timeline
SILVERBOX CORP IIISILVERBOX CORP III	250,000	$2.68M	<0.01%	new
MBCMASTERBRAND INC	144,111	$2.67M	<0.01%	+14,227		Timeline
UPWKUPWORK INC	255,530	$2.67M	<0.01%	-950,651		Timeline
DHCDIVERSIFIED HEALTHCARE TR	636,466	$2.67M	<0.01%	-201,731		Timeline
NWGNATWEST GROUP PLC	283,873	$2.66M	<0.01%	-251,143		Timeline
ALLOVIR INCALLOVIR INC	3,284,800	$2.66M	<0.01%	-10,929
WABCWESTAMERICA BANCORPORATION	53,663	$2.65M	<0.01%	+43,175		Timeline
TMPTOMPKINS FINL CORP	45,888	$2.65M	<0.01%	+18,847		Timeline
BLDPBALLARD PWR SYS INC NEW	1,474,906	$2.65M	<0.01%	+803,251		Timeline
CRVLCORVEL CORP	8,105	$2.65M	<0.01%	+3,750		Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	1,832,814	$2.64M	<0.01%	+591,321
TRMKTRUSTMARK CORP	82,896	$2.64M	<0.01%	new		Timeline
NEVRO CORPNEVRO CORP	471,704	$2.64M	<0.01%	-484,838
DUOLDUOLINGO INC	9,339	$2.63M	<0.01%	-86,034		Timeline
RIVNRIVIAN AUTOMOTIVE INC	234,652	$2.63M	<0.01%	-4,629,347		Timeline
SGHCSUPER GROUP SGHC LIMITED	725,223	$2.63M	<0.01%	-38,154		Timeline
SPKLUSPARK I ACQUISITION CORP	250,000	$2.63M	<0.01%	0		Timeline
FCNFTI CONSULTING INC	11,562	$2.63M	<0.01%	+8,372		Timeline
EFAISHARES TR	31,406	$2.63M	<0.01%	-823,733		Timeline
SOXLDIREXION SHARES ETF TRUST	71,490	$2.62M	<0.01%	+26,140		Timeline
STNESTONECO LTD	230,793	$2.6M	<0.01%	-4,188,082		Timeline
CPNGCOUPANG INC	105,849	$2.6M	<0.01%	-507,098		Timeline
UGPULTRAPAR PARTICIPACOES SA	666,415	$2.59M	<0.01%	-759,666		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	51,267	$2.58M	<0.01%	-165,697		Timeline
UBSIUNITED BANKSHARES INC WEST V	69,479	$2.58M	<0.01%	new		Timeline
TGSTRANSPORTADORA DE GAS DEL SU	140,221	$2.57M	<0.01%	+114,338		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,767	$2.57M	<0.01%	+3,815
CEPUCENTRAL PUERTO S A	271,431	$2.57M	<0.01%	new		Timeline
NOAHNOAH HLDGS LTD	207,923	$2.56M	<0.01%	+94,722		Timeline
IGSBISHARES TR	48,639	$2.56M	<0.01%	+36,287		Timeline
TKRTIMKEN CO	30,155	$2.54M	<0.01%	-102,650		Timeline
TBRGTRUBRIDGE INC	212,487	$2.54M	<0.01%	+20,469		Timeline
CLNECLEAN ENERGY FUELS CORP	814,220	$2.53M	<0.01%	+514,788		Timeline
TDOCTELADOC HEALTH INC	275,522	$2.53M	<0.01%	-134,147		Timeline
DOUGDOUGLAS ELLIMAN INC	1,379,521	$2.52M	<0.01%	+612,575		Timeline
GSBCGREAT SOUTHN BANCORP INC	44,020	$2.52M	<0.01%	new		Timeline
CTLPCANTALOUPE INC	340,533	$2.52M	<0.01%	+278,038		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	770,586	$2.52M	<0.01%	+651,683
ORCORCHID IS CAP INC	306,126	$2.52M	<0.01%	+295,966		Timeline
SXISTANDEX INTL CORP	13,759	$2.51M	<0.01%	-12,917		Timeline
TLKTELEKOMUNIKASI IND	126,983	$2.51M	<0.01%	-189,638		Timeline
VLOSUVELOS ACQUISITION I CORP	250,000	$2.51M	<0.01%	new		Timeline
CCIXCHURCHILL CAPITAL CORP IX	250,000	$2.5M	<0.01%	new		Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	250,000	$2.5M	<0.01%	0		Timeline
IRBTQIROBOT CORP	287,773	$2.5M	<0.01%	+161,683		Timeline
ATENA10 NETWORKS INC	172,919	$2.5M	<0.01%	-517,493		Timeline
CEVACEVA INC	102,823	$2.48M	<0.01%	+45,143		Timeline
PEBOPEOPLES BANCORP INC	82,352	$2.48M	<0.01%	new		Timeline
REAXTHE REAL BROKERAGE INC	445,061	$2.47M	<0.01%	+132,853		Timeline
HDLSUPER HI INTL HLDG LTD	142,659	$2.47M	<0.01%	-118,683		Timeline
RLJRLJ LODGING TR	268,721	$2.47M	<0.01%	+162,436		Timeline
KREFKKR REAL ESTATE FIN TR INC	199,622	$2.47M	<0.01%	+120,191		Timeline
EWCZEUROPEAN WAX CTR INC	360,797	$2.45M	<0.01%	-178,175		Timeline
ITGRINTEGER HLDGS CORP	18,855	$2.45M	<0.01%	+11,474		Timeline
CHGGCHEGG INC	1,381,256	$2.44M	<0.01%	-840,088		Timeline
CARSCARS COM INC	145,829	$2.44M	<0.01%	+113,123		Timeline
KWEBKRANESHARES TRUST	71,670	$2.44M	<0.01%	-156,559		Timeline
BCPCBALCHEM CORP	13,800	$2.43M	<0.01%	new		Timeline
TUYATUYA INC	1,471,264	$2.43M	<0.01%	+1,096,270		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	20,149	$2.42M	<0.01%	new		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	75,613	$2.42M	<0.01%	+60,899
ATEXANTERIX INC	64,313	$2.42M	<0.01%	+48,639		Timeline
ZZILLOW GROUP INC	37,926	$2.42M	<0.01%	-130,685		Timeline
BYNDBEYOND MEAT INC	356,620	$2.42M	<0.01%	+132,937		Timeline
KRROKORRO BIO INC	72,261	$2.41M	<0.01%	-11,940		Timeline
SASEABRIDGE GOLD INC	143,725	$2.41M	<0.01%	-39,178		Timeline
KTBKONTOOR BRANDS INC	29,505	$2.41M	<0.01%	-317,820		Timeline
GNLGLOBAL NET LEASE INC	286,047	$2.41M	<0.01%	new		Timeline
TIPTTIPTREE INC	122,789	$2.4M	<0.01%	-82,627		Timeline
Couchbase IncCouchbase Inc	148,926	$2.4M	<0.01%	+26,115
EVTCEVERTEC INC	70,356	$2.38M	<0.01%	-102,861		Timeline
SOPHSOPHIA GENETICS SA	655,945	$2.38M	<0.01%	-6,711		Timeline
ACDCPROFRAC HLDG CORP	351,097	$2.38M	<0.01%	+55,219		Timeline
CACCCREDIT ACCEP CORP MICH	5,369	$2.38M	<0.01%	+4,930		Timeline
ACICAMERICAN COASTAL INS CORP	210,860	$2.38M	<0.01%	+2,116		Timeline
Applied Therapeutics IncApplied Therapeutics Inc	277,370	$2.36M	<0.01%	+166,462
MCWMISTER CAR WASH INC	362,026	$2.36M	<0.01%	new		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,784,005	$2.35M	<0.01%	-3,281,710
INDIINDIE SEMICONDUCTOR INC	588,509	$2.35M	<0.01%	new		Timeline
GRVYGRAVITY CO LTD	39,582	$2.35M	<0.01%	+17,534		Timeline
NGSNATURAL GAS SVCS GROUP INC	122,741	$2.35M	<0.01%	-24,569		Timeline
Trinseo PLCTrinseo PLC	457,171	$2.34M	<0.01%	-570,637
CPFCENTRAL PAC FINL CORP	79,093	$2.33M	<0.01%	+62,829		Timeline
SNAPSNAP INC	218,106	$2.33M	<0.01%	-8,094,832		Timeline
ESQESQUIRE FINL HLDGS INC	35,749	$2.33M	<0.01%	-16,864		Timeline
SJNKSPDR SERIES TRUST	90,266	$2.32M	<0.01%	+78,554		Timeline
PWPPERELLA WEINBERG PARTNERS	120,359	$2.32M	<0.01%	-1,603,426		Timeline
ASTEASTEC INDS INC	72,555	$2.32M	<0.01%	+65,784		Timeline
ITUBITAU UNIBANCO HLDG S A	347,211	$2.31M	<0.01%	-4,406,614		Timeline
CNDTCONDUENT INC	572,182	$2.31M	<0.01%	-66,264		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	1,273,216	$2.31M	<0.01%	new
IDTIDT CORP	60,345	$2.3M	<0.01%	+34,371		Timeline
JOYYJOYY INC	63,460	$2.3M	<0.01%	-84,043		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	9,639	$2.3M	<0.01%	+1,326		Timeline
ASLEAERSALE CORPORATION	455,095	$2.3M	<0.01%	-126,719		Timeline
AVOMISSION PRODUCE INC	179,166	$2.3M	<0.01%	+57,359		Timeline
CELCCELCUITY INC	153,381	$2.29M	<0.01%	+132,699		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	489,520	$2.29M	<0.01%	-72,574		Timeline
DDLDINGDONG CAYMAN LTD	641,192	$2.28M	<0.01%	+258,228		Timeline
NREFNEXPOINT REAL ESTATE FIN INC	145,393	$2.27M	<0.01%	-1,438		Timeline
PRAAPRA GROUP INC	101,604	$2.27M	<0.01%	+72,793		Timeline
PBAPEMBINA PIPELINE CORP	54,746	$2.26M	<0.01%	+36,286		Timeline
TALKTALKSPACE INC	1,078,616	$2.25M	<0.01%	+1,010,030		Timeline
CRAICRA INTL INC	12,838	$2.25M	<0.01%	+11,443		Timeline
NATNORDIC AMERICAN TANKERS LIMI	612,706	$2.25M	<0.01%	-678,976		Timeline
ADCTADC THERAPEUTICS SA	712,401	$2.24M	<0.01%	-104,055		Timeline
OSONESTREAM INC	66,173	$2.24M	<0.01%	new		Timeline
HELEHELEN OF TROY LTD	36,149	$2.24M	<0.01%	+3,440		Timeline
SVCSERVICE PPTYS TR	489,643	$2.23M	<0.01%	+437,644		Timeline
SPYDSPDR SERIES TRUST	48,899	$2.23M	<0.01%	+18,270		Timeline
APLSAPELLIS PHARMACEUTICALS INC	77,386	$2.23M	<0.01%	-128,525		Timeline
SCZISHARES TR	32,951	$2.23M	<0.01%	new		Timeline
QUALISHARES TR	12,430	$2.23M	<0.01%	new		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	1,740,794	$2.23M	<0.01%	+43,404
CHIMERIX INC COMCHIMERIX INC COM	2,395,735	$2.23M	<0.01%	+1,374,430
HYACUHAYMAKER ACQUISITION CORP IV	210,000	$2.23M	<0.01%	0		Timeline
AXSMAXSOME THERAPEUTICS INC.	24,754	$2.22M	<0.01%	-715,065		Timeline
SUPVGRUPO SUPERVIELLE S.A.	311,427	$2.21M	<0.01%	+54,599		Timeline
NATLNCR ATLEOS CORPORATION	77,490	$2.21M	<0.01%	-238,439		Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,398,876	$2.2M	<0.01%	+801,555		Timeline
VLUEISHARES TR	20,110	$2.19M	<0.01%	+1,236		Timeline
ECPGENCORE CAP GROUP INC	46,370	$2.19M	<0.01%	-33,800		Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,231	$2.19M	<0.01%	-131,565		Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	132,342	$2.19M	<0.01%	-258,871
SPIBSPDR SERIES TRUST	64,753	$2.18M	<0.01%	new		Timeline
XBITXBIOTECH INC	281,019	$2.17M	<0.01%	-80,642		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	203,424	$2.17M	<0.01%	new		Timeline
CIONCION INVT CORP	180,892	$2.15M	<0.01%	-40,990		Timeline
VTVVANGUARD INDEX FDS	12,322	$2.15M	<0.01%	-31,036		Timeline
FIGSFIGS INC	313,747	$2.15M	<0.01%	-309,789		Timeline
FSVFIRSTSERVICE CORP NEW	11,747	$2.14M	<0.01%	-197,550		Timeline
AKROAKERO THERAPEUTICS INC	74,628	$2.14M	<0.01%	-94,963		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	159,714	$2.14M	<0.01%	+30,566
CINTCI&T INC	314,100	$2.13M	<0.01%	+15,162		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	200,000	$2.13M	<0.01%	0
CARGCARGURUS INC	70,894	$2.13M	<0.01%	-109,110		Timeline
RPDRAPID7 INC	53,317	$2.13M	<0.01%	-360,163		Timeline
WKCWORLD KINECT CORPORATION	68,791	$2.13M	<0.01%	-39,979		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	102,751	$2.12M	<0.01%	-138,898		Timeline
SPFISOUTH PLAINS FINANCIAL INC	62,349	$2.11M	<0.01%	+25,598		Timeline
MGNIMAGNITE INC	152,229	$2.11M	<0.01%	+118,511		Timeline
CMPRCIMPRESS PLC	25,671	$2.1M	<0.01%	-17,279		Timeline
MUXMCEWEN INC.	225,083	$2.09M	<0.01%	-147,112		Timeline
PRAPROASSURANCE CORP	139,080	$2.09M	<0.01%	-12,083		Timeline
VECOVEECO INSTRS INC DEL	63,137	$2.09M	<0.01%	new		Timeline
NRDSNERDWALLET INC	164,428	$2.09M	<0.01%	+142,195		Timeline
EXEEXPAND ENERGY CORPORATION	25,380	$2.09M	<0.01%	-797,265		Timeline
HIMXHIMAX TECHNOLOGIES INC	379,420	$2.09M	<0.01%	+326,303		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	197,039	$2.07M	<0.01%	+84,959		Timeline
PRKPARK NATL CORP	12,344	$2.07M	<0.01%	new		Timeline
WPMWHEATON PRECIOUS METALS CORP	33,921	$2.07M	<0.01%	+2,720		Timeline
TPCTUTOR PERINI CORP	75,790	$2.06M	<0.01%	+5,691		Timeline
LCIILCI INDS	17,043	$2.05M	<0.01%	-16,784		Timeline
AZZAZZ INC	24,838	$2.05M	<0.01%	-47,812		Timeline
XPELXPEL INC	47,303	$2.05M	<0.01%	+6,216		Timeline
SMBCSOUTHERN MO BANCORP INC	36,224	$2.05M	<0.01%	+26,363		Timeline
KRONOS BIO INCKRONOS BIO INC	2,045,803	$2.05M	<0.01%	+187,815
GRMNGARMIN LTD	11,591	$2.04M	<0.01%	-124,258		Timeline
NICNICOLET BANKSHARES INC	21,315	$2.04M	<0.01%	new		Timeline
OOMAOOMA INC	178,571	$2.03M	<0.01%	+116,895		Timeline
FFFUTUREFUEL CORP	353,226	$2.03M	<0.01%	-31,830		Timeline
HIWHIGHWOODS PPTYS INC	60,604	$2.03M	<0.01%	+7,557		Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	1,291,415	$2.03M	<0.01%	+75,834
LAURLAUREATE ED INC	122,026	$2.03M	<0.01%	-87,185		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	103,773	$2.02M	<0.01%	-65,700		Timeline
OPYOPPENHEIMER HLDGS INC	39,425	$2.02M	<0.01%	+9,937		Timeline
BRYBerry Corp	392,231	$2.02M	<0.01%	-257,376		Timeline
AVAAVISTA CORP	51,988	$2.01M	<0.01%	-345,116		Timeline
APLEAPPLE HOSPITALITY REIT INC	135,400	$2.01M	<0.01%	+42,286		Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,614,975	$2M	<0.01%	new
BEAMBEAM THERAPEUTICS INC	81,717	$2M	<0.01%	+873		Timeline
OISOIL STS INTL INC	434,351	$2M	<0.01%	-355,492		Timeline
PEJINVESCO EXCHANGE TRADED FD T	41,888	$2M	<0.01%	+912		Timeline
APOGAPOGEE ENTERPRISES INC	28,381	$1.99M	<0.01%	+1,722		Timeline
ZBIOZENAS BIOPHARMA INC	117,381	$1.99M	<0.01%	new		Timeline
NHINATIONAL HEALTH INVS INC	23,626	$1.99M	<0.01%	new		Timeline
FXIISHARES TR	62,254	$1.98M	<0.01%	-623,917		Timeline
FOXFFOX FACTORY HLDG CORP	47,610	$1.98M	<0.01%	-247,349		Timeline
SHOESHOE STA GROUP INC	44,968	$1.97M	<0.01%	-56,863		Timeline
CRMTAMERICAS CAR-MART INC	46,958	$1.97M	<0.01%	-29,469		Timeline
ABCLABCELLERA BIOLOGICS INC	753,887	$1.96M	<0.01%	+303,197		Timeline
NBTBNBT BANCORP INC	44,246	$1.96M	<0.01%	new		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	93,408	$1.96M	<0.01%	-63,385
ORGNORIGIN MATLS INC (DE)	1,269,500	$1.96M	<0.01%	-1,135,027		Timeline
WFWOORI FINL GROUP INC	54,680	$1.95M	<0.01%	+22,005		Timeline
MBIMBIA INC	545,944	$1.95M	<0.01%	+90,133		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	36,977	$1.94M	<0.01%	new		Timeline
AVXLANAVEX LIFE SCIENCES CORP	340,986	$1.94M	<0.01%	+303,172		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	172,686	$1.94M	<0.01%	-830,579		Timeline
GHMGRAHAM CORP	65,364	$1.93M	<0.01%	-74,111		Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	959,965	$1.93M	<0.01%	-64,096
BWBABCOCK & WILCOX ENTERPRISES	940,837	$1.92M	<0.01%	-911,470		Timeline
SRISTONERIDGE INC	171,317	$1.92M	<0.01%	+138,643		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	6,775	$1.92M	<0.01%	+5,118		Timeline
AMWLAMERICAN WELL CORP	201,871	$1.91M	<0.01%	new		Timeline
ARGTGLOBAL X FDS	28,855	$1.91M	<0.01%	new		Timeline
APPFAPPFOLIO INC	8,124	$1.91M	<0.01%	-78,655		Timeline
BANCBANC OF CALIFORNIA INC	129,652	$1.91M	<0.01%	new		Timeline
LZLEGALZOOM COM INC	300,659	$1.91M	<0.01%	-209,089		Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	80,924	$1.91M	<0.01%	-25,157
KMDAKAMADA LTD	354,776	$1.91M	<0.01%	+254,252		Timeline
ONLORION PROPERTIES INC	476,084	$1.9M	<0.01%	-41,556		Timeline
EFOREVERFORTH INC	20,417	$1.9M	<0.01%	new		Timeline
KOCOCA COLA CO	26,487	$1.9M	<0.01%	-6,982,563		Timeline
DNNDENISON MINES CORP	1,038,577	$1.9M	<0.01%	+733,177		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	8,930	$1.9M	<0.01%	new		Timeline
GNKGENCO SHIPPING & TRADING LTD	96,916	$1.89M	<0.01%	-10,574		Timeline
VSXYVICTORIAS SECRET AND CO	73,468	$1.89M	<0.01%	-104,878		Timeline
PRTAPROTHENA CORP PLC	112,538	$1.88M	<0.01%	+81,246		Timeline
JOUTJOHNSON OUTDOORS INC	51,945	$1.88M	<0.01%	+328		Timeline
SCHDSCHWAB STRATEGIC TR	22,237	$1.88M	<0.01%	new		Timeline
VGSHVANGUARD SCOTTSDALE FDS	31,844	$1.88M	<0.01%	new		Timeline
EVANS BANCORP INCEVANS BANCORP INC	48,187	$1.88M	<0.01%	-38,211
VNDAVANDA PHARMACEUTICALS INC	399,510	$1.87M	<0.01%	+383,273	2026-09-30, 13G/A: 4,260,038 shares, 7% of the class, 13G/A filed 2026-10-09	Timeline
HRTXHERON THERAPEUTICS INC	934,388	$1.86M	<0.01%	-500,239		Timeline
CVEOCIVEO CORP CDA	67,756	$1.86M	<0.01%	+23,845		Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	55,644	$1.85M	<0.01%	-114,199
DCTHDELCATH SYS INC	205,107	$1.85M	<0.01%	+176,231		Timeline
INSWINTERNATIONAL SEAWAYS INC	35,701	$1.84M	<0.01%	-334,249		Timeline
NGNENEUROGENE INC	43,700	$1.83M	<0.01%	+18,964		Timeline
SRLNSSGA ACTIVE ETF TR	43,905	$1.83M	<0.01%	-151,744		Timeline
BSBRBANCO SANTANDER BRASIL S A	346,989	$1.83M	<0.01%	-150,615		Timeline
HUTHUT 8 CORP	148,656	$1.82M	<0.01%	-500,862		Timeline
RLMDRELMADA THERAPEUTICS INC	561,826	$1.82M	<0.01%	+497,469		Timeline
RPCRIDGEPOST CAP INC	169,778	$1.82M	<0.01%	-143,733		Timeline
ECOOKEANIS ECO TANKERS COR	55,545	$1.81M	<0.01%	new		Timeline
RWAYRUNWAY GROWTH FINANCE CORP	175,865	$1.81M	<0.01%	+118,116		Timeline
QCRHQCR HLDGS INC	24,433	$1.81M	<0.01%	new		Timeline
MBINMERCHANTS BANCORP IND	40,139	$1.8M	<0.01%	-51,440		Timeline
SHAKSHAKE SHACK INC	17,432	$1.8M	<0.01%	-155,769		Timeline
KYMRKYMERA THERAPEUTICS INC	38,006	$1.8M	<0.01%	+19,720		Timeline
HNIHNI CORP	33,393	$1.8M	<0.01%	+8,857		Timeline
MCBSMETROCITY BANKSHARES INC	58,620	$1.79M	<0.01%	new		Timeline
NYXHNYXOAH S A	187,367	$1.79M	<0.01%	-16,902		Timeline
RTORENTOKIL INITIAL PLC	71,770	$1.79M	<0.01%	-26,906		Timeline
HPKHIGHPEAK ENERGY INC	128,648	$1.79M	<0.01%	+59,842		Timeline
HHHHOWARD HUGHES HOLDINGS INC	23,050	$1.78M	<0.01%	-196,661		Timeline
RICKRCI HOSPITALITY HLDGS INC	40,058	$1.78M	<0.01%	+26,945		Timeline
LEGTLEGATO MERGER CORP III	175,000	$1.78M	<0.01%	-2,024		Timeline
LBRDALIBERTY BROADBAND CORP	23,213	$1.78M	<0.01%	new		Timeline
BATRAATLANTA BRAVES HLDGS INC	42,261	$1.78M	<0.01%	-2,885		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