MILLENNIUM MANAGEMENT LLC

13F filer, CIK 1273087, NEW YORK, NY

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

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

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

Part of the filer group MILLENNIUM MANAGEMENT LLC

ENGLANDER ISRAEL A MILLENNIUM GLOBAL ESTATE GP LLC +2 others

How groups are built

Stakes and trades reported after 2024-09-30

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

TENX TENAX THERAPEUTICS INC: 13G/A 1,362,730 shares, 3.6% of the class, 13G/A filed 2026-10-15, 0001104659-26-116300 Timeline
Accepted 2026-10-15 21:28:46 UTC, ingested 2026-10-15 21:29:11 UTC
WW WW INTL INC: 13G/A 39,219 shares, 0.4% of the class, 13G/A filed 2026-10-13, 0001104659-26-115545 Timeline
Accepted 2026-10-13 20:55:58 UTC, ingested 2026-10-13 20:57:12 UTC
VTVT VTV THERAPEUTICS INC: 13G/A 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08, 0001104659-26-114761 Timeline
Accepted 2026-10-08 22:27:22 UTC, ingested 2026-10-08 22:27:52 UTC
INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446 Timeline
Accepted 2026-09-30 22:35:04 UTC, ingested 2026-10-06 10:15:10 UTC
BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444 Timeline
Accepted 2026-09-28 22:13:38 UTC, ingested 2026-10-06 10:11:51 UTC

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

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

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VCELVERICEL CORP	42,105	$1.78M	<0.01%	+35,596		Timeline
URBNURBAN OUTFITTERS INC	46,434	$1.78M	<0.01%	-4,382		Timeline
MCHBMECHANICS BANCORP	112,835	$1.78M	<0.01%	+66,089		Timeline
PINEALPINE INCOME PPTY TR INC	97,693	$1.78M	<0.01%	+78,350		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	41,748	$1.78M	<0.01%	-75,733		Timeline
TRDAENTRADA THERAPEUTICS INC	110,943	$1.77M	<0.01%	-36,363		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	95,546	$1.77M	<0.01%	-96,145		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	140,749	$1.77M	<0.01%	+55,593
CIGCIA ENERGETICA DE MINAS GERA	857,050	$1.77M	<0.01%	-314,797		Timeline
WW INTL INCWW INTL INC	2,004,428	$1.76M	<0.01%	+243,396
GRSDGRANDSTAND LTD	175,460	$1.76M	<0.01%	-5,608		Timeline
ESNTESSENT GROUP LTD	27,319	$1.76M	<0.01%	new		Timeline
OGNORGANON & CO	91,633	$1.75M	<0.01%	+25,818		Timeline
DNLIDENALI THERAPEUTICS INC	60,168	$1.75M	<0.01%	-559,761		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	34,444	$1.75M	<0.01%	-135,133		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	80,896	$1.74M	<0.01%	+4,135		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	641,054	$1.74M	<0.01%	-101,942		Timeline
CGCCANOPY GROWTH CORPORATION	360,177	$1.74M	<0.01%	+238,789		Timeline
SPARTANNASH COSPARTANNASH CO	77,414	$1.73M	<0.01%	-38,982
SNBRQSLEEP NUMBER CORP	94,279	$1.73M	<0.01%	-276,708		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	25,444	$1.73M	<0.01%	-948		Timeline
BHRBBURKE HERBERT FINL SVCS CORP	28,286	$1.73M	<0.01%	+10,523		Timeline
IYFISHARES TR	16,551	$1.72M	<0.01%	+1,158		Timeline
CGNTCOGNYTE SOFTWARE LTD	252,447	$1.71M	<0.01%	+101,289		Timeline
SEZLSEZZLE INC	10,047	$1.71M	<0.01%	new		Timeline
GOOSCANADA GOOSE HLDGS INC	136,758	$1.71M	<0.01%	+76,932		Timeline
GNTXGENTEX CORP	57,611	$1.71M	<0.01%	+6,951		Timeline
NRDYNERDY INC	1,739,558	$1.71M	<0.01%	-136,547		Timeline
NBBKNB BANCORP INC	92,040	$1.71M	<0.01%	+44,818		Timeline
INMDINMODE LTD	100,780	$1.71M	<0.01%	new		Timeline
ACESALPS ETF TR	58,077	$1.71M	<0.01%	-41,923		Timeline
GAUZGAUZY LTD	191,353	$1.7M	<0.01%	-43,620		Timeline
ENICENEL CHILE SA	608,232	$1.7M	<0.01%	+324,236		Timeline
SILGLOBAL X FDS	48,120	$1.69M	<0.01%	-6,827		Timeline
KBKB FINL GROUP INC	27,308	$1.69M	<0.01%	new		Timeline
YALAYALLA GROUP LTD	370,659	$1.68M	<0.01%	+8,759		Timeline
AUBATLANTIC UN BANKSHARES CORP	44,667	$1.68M	<0.01%	new		Timeline
UTMDUTAH MED PRODS INC	25,112	$1.68M	<0.01%	-13,852		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	352,648	$1.68M	<0.01%	-124,415		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	154,824	$1.68M	<0.01%	-50,714		Timeline
MCHIISHARES TR	32,897	$1.67M	<0.01%	+18,321		Timeline
LOVELOVESAC CO	58,414	$1.67M	<0.01%	+47,137		Timeline
MKLMARKEL GROUP INC	1,065	$1.67M	<0.01%	-8,867		Timeline
GLATFELTER CORPGLATFELTER CORP	926,907	$1.67M	<0.01%	-365,083
WINAWINMARK CORP	4,352	$1.67M	<0.01%	-9,634		Timeline
HIIHUNTINGTON INGALLS INDS INC	6,298	$1.67M	<0.01%	-14,828		Timeline
TPICQTPI COMPOSITES INC COM	365,942	$1.67M	<0.01%	+86,183		Timeline
CCBCOASTAL FINL CORP WA	30,783	$1.66M	<0.01%	+9,832		Timeline
NEXTNEXTDECADE CORP	352,304	$1.66M	<0.01%	+112,293		Timeline
FINVFINVOLUTION GROUP	268,484	$1.66M	<0.01%	-276,245		Timeline
ASIXADVANSIX INC	54,606	$1.66M	<0.01%	-84,671		Timeline
MTRNMATERION CORP	14,824	$1.66M	<0.01%	new		Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,911,329	$1.66M	<0.01%	-496,868		Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	94,879	$1.65M	<0.01%	+6,933		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	69,402	$1.65M	<0.01%	-34,447
OHIOMEGA HEALTHCARE INVS INC	40,522	$1.65M	<0.01%	-169,649		Timeline
NPOENPRO INC	10,169	$1.65M	<0.01%	new		Timeline
WSRWHITESTONE REIT	121,641	$1.65M	<0.01%	new		Timeline
CRVSCORVUS PHARMACEUTICALS INC	311,288	$1.64M	<0.01%	+106,690		Timeline
DVYISHARES TR	12,147	$1.64M	<0.01%	new		Timeline
ROGROGERS CORP	14,514	$1.64M	<0.01%	-82,710		Timeline
BFLYBUTTERFLY NETWORK INC	925,015	$1.64M	<0.01%	-1,043,600		Timeline
NWNNORTHWEST NAT HLDG CO	39,982	$1.63M	<0.01%	-11,938		Timeline
SLRCSLR INVESTMENT CORP	108,404	$1.63M	<0.01%	+24,388		Timeline
WRLDWORLD ACCEP CORPORATION	13,734	$1.62M	<0.01%	-8,450		Timeline
CRNCCERENCE INC	513,274	$1.62M	<0.01%	+419,919		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	334,971	$1.61M	<0.01%	-115,531		Timeline
KNTKKINETIK HOLDINGS INC	35,548	$1.61M	<0.01%	new		Timeline
PKSTPEAKSTONE REALTY TRUST	117,926	$1.61M	<0.01%	-93,148		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	162,027	$1.61M	<0.01%	new
EWYISHARES INC	25,097	$1.61M	<0.01%	-23,389		Timeline
SEMSELECT MED HLDGS CORP	46,011	$1.6M	<0.01%	-633,511		Timeline
TVTXTRAVERE THERAPEUTICS INC	114,613	$1.6M	<0.01%	-2,834,722		Timeline
XRXXEROX HOLDINGS CORP	154,320	$1.6M	<0.01%	-364,583		Timeline
INSPINSPIRE MED SYS INC	7,526	$1.59M	<0.01%	-24,800		Timeline
VIVTELEFONICA BRASIL SA	154,556	$1.59M	<0.01%	-389,463		Timeline
PATTERSON COS INCPATTERSON COS INC	72,118	$1.58M	<0.01%	-806,616
IPGPIPG PHOTONICS CORP	21,030	$1.56M	<0.01%	-5,408		Timeline
VTRVENTAS INC	24,369	$1.56M	<0.01%	-1,028,380		Timeline
SLDPSOLID POWER INC	1,156,942	$1.56M	<0.01%	+944,572		Timeline
EARNELLINGTON CREDIT COMPANY	223,457	$1.56M	<0.01%	+181,636		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	83,921	$1.56M	<0.01%	+30,883
EXSCIENTIA PLCEXSCIENTIA PLC	317,328	$1.55M	<0.01%	new
CENXCENTURY ALUM CO	95,142	$1.54M	<0.01%	-149,218		Timeline
SKYESKYE BIOSCIENCE INC	394,386	$1.54M	<0.01%	new		Timeline
HALOHALOZYME THERAPEUTICS INC	26,919	$1.54M	<0.01%	-396,271		Timeline
KROKRONOS WORLDWIDE INC	123,510	$1.54M	<0.01%	+77,645		Timeline
ANGI INC CLASS AANGI INC CLASS A	595,960	$1.54M	<0.01%	+263,518
IUSVISHARES TR	16,068	$1.53M	<0.01%	+1,596		Timeline
INBKFIRST INTERNET BANCORP	44,501	$1.52M	<0.01%	-27,733		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	164,695	$1.52M	<0.01%	-2,239
DCBODOCEBO INC	34,454	$1.52M	<0.01%	-145,231		Timeline
BNTBROOKFIELD WEALTH SOL LTD	28,583	$1.52M	<0.01%	new		Timeline
GPKGRAPHIC PACKAGING HLDG CO	51,135	$1.51M	<0.01%	+32,253		Timeline
MANITEX INTL INCMANITEX INTL INC	268,667	$1.51M	<0.01%	+209,362
ALVOALVOTECH	126,475	$1.51M	<0.01%	+10,457		Timeline
LPGDORIAN LPG LTD	43,719	$1.5M	<0.01%	-36,579		Timeline
KRPKIMBELL RTY PARTNERS LP	93,371	$1.5M	<0.01%	-456,855		Timeline
CRONCRONOS GROUP INC	679,211	$1.49M	<0.01%	+495,665		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	106,494	$1.48M	<0.01%	-61,271		Timeline
BATRKATLANTA BRAVES HLDGS INC	37,267	$1.48M	<0.01%	-151,249		Timeline
COOKTRAEGER INC COM	402,832	$1.48M	<0.01%	-234,825		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	456,816	$1.48M	<0.01%	-1,078,362		Timeline
FCCOFIRST CMNTY CORP S C	68,899	$1.48M	<0.01%	-33,634		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	108,639	$1.48M	<0.01%	new
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	855,723	$1.47M	<0.01%	+769,923
INVAINNOVIVA INC	76,098	$1.47M	<0.01%	+53,415		Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	52,346	$1.47M	<0.01%	-55,596		Timeline
IIININSTEEL INDS INC	46,734	$1.45M	<0.01%	+10,608		Timeline
TGBTASEKO MINES LTD	572,769	$1.45M	<0.01%	-777,026		Timeline
EEMVISHARES INC	23,100	$1.45M	<0.01%	-7,227		Timeline
WATWATERS CORP	4,024	$1.45M	<0.01%	-27,952		Timeline
CAPRCAPRICOR THERAPEUTICS INC	94,757	$1.44M	<0.01%	-384,753	2026-09-30, 13G/A: 1,669,083 shares, 2.9% of the class, 13G/A filed 2026-10-14	Timeline
VVXV2X INC	25,777	$1.44M	<0.01%	+17,014		Timeline
CSANYCOSAN S A	150,233	$1.44M	<0.01%	+48,328		Timeline
ATRAATARA BIOTHERAPEUTICS INC	176,053	$1.43M	<0.01%	+59,382		Timeline
PSTLPOSTAL REALTY TRUST INC	97,574	$1.43M	<0.01%	+43,129		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	86,814	$1.42M	<0.01%	+62,705		Timeline
SDHCSMITH DOUGLAS HOMES CORP	37,649	$1.42M	<0.01%	-23,520		Timeline
GOTUGAOTU TECHEDU INC	362,283	$1.42M	<0.01%	-216,728		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	150,939	$1.42M	<0.01%	-15,210		Timeline
LWAYLIFEWAY FOODS INC	54,217	$1.41M	<0.01%	+26,016		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	62,390	$1.41M	<0.01%	+32,295		Timeline
VGTVANGUARD WORLD FD	2,388	$1.4M	<0.01%	new		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,185,562	$1.4M	<0.01%	-574,021
PANLPANGAEA LOGISTICS SOLUTION L	192,901	$1.39M	<0.01%	-83,912		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	186,108	$1.38M	<0.01%	-35,916
FORRFORRESTER RESH INC	76,862	$1.38M	<0.01%	-197,578		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	9,169	$1.38M	<0.01%	-36,870		Timeline
SCMSTELLUS CAP INVT CORP	100,572	$1.38M	<0.01%	-113,386		Timeline
BLKBBLACKBAUD INC	16,224	$1.37M	<0.01%	-47,187		Timeline
AMPLAMPLITUDE INC	152,874	$1.37M	<0.01%	+123,904		Timeline
IDCCINTERDIGITAL INC	9,670	$1.37M	<0.01%	-108,531		Timeline
SNEXSTONEX GROUP INC	16,715	$1.37M	<0.01%	-4,432		Timeline
GATXGATX CORP	10,302	$1.36M	<0.01%	new		Timeline
ARRARMOUR RESIDENTIAL REIT INC	66,553	$1.36M	<0.01%	new		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	1,060,609	$1.36M	<0.01%	+42,095
AUDCAUDIOCODES LTD	139,458	$1.36M	<0.01%	+38,130		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	1,461,034	$1.35M	<0.01%	+1,202,992
OCFCOCEANFIRST FINL CORP	72,545	$1.35M	<0.01%	-247,914		Timeline
EPOLISHARES TR	55,634	$1.35M	<0.01%	+44,639		Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	255,925	$1.34M	<0.01%	new
RSKDRISKIFIED LTD	283,002	$1.34M	<0.01%	-107,018		Timeline
IAIISHARES TR	10,409	$1.34M	<0.01%	+7,926		Timeline
HLLYHOLLEY INC	451,779	$1.33M	<0.01%	+87,730		Timeline
SBSISOUTHSIDE BANCSHARES INC	39,831	$1.33M	<0.01%	-65,990		Timeline
MYEMYERS INDS INC	95,980	$1.33M	<0.01%	+29,083		Timeline
FPFFIRST TR INTER DURATN PFD &	67,731	$1.32M	<0.01%	new		Timeline
IWFISHARES TR	3,513	$1.32M	<0.01%	-28,168		Timeline
INGING GROEP N.V.	72,597	$1.32M	<0.01%	new		Timeline
TGTREDEGAR CORP	180,436	$1.32M	<0.01%	+8,916		Timeline
TWOTWO HARBORS INVENTMENT CORPO	94,663	$1.31M	<0.01%	-117,685		Timeline
AGGISHARES TR	12,963	$1.31M	<0.01%	new		Timeline
MATVMATIV HOLDINGS INC	77,253	$1.31M	<0.01%	new		Timeline
CCAPCRESCENT CAP BDC INC	70,732	$1.31M	<0.01%	-197,365		Timeline
ALITALIGHT INC	176,053	$1.3M	<0.01%	new		Timeline
DMDESKTOP METAL INC CLASS A COM	278,697	$1.3M	<0.01%	-155,267		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	19,326	$1.3M	<0.01%	-1,127		Timeline
KRNTKORNIT DIGITAL LTD	50,297	$1.3M	<0.01%	+38,987		Timeline
LULUFAX HOLDING LTD	371,773	$1.3M	<0.01%	new		Timeline
GEOGEO GROUP INC	100,670	$1.29M	<0.01%	new		Timeline
ODPTHE ODP CORP	43,434	$1.29M	<0.01%	-47,999		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	136,953	$1.29M	<0.01%	new		Timeline
TFINTRIUMPH FINANCIAL INC	16,167	$1.29M	<0.01%	new		Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	251,831	$1.28M	<0.01%	+105,321
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	98,937	$1.28M	<0.01%	+50,912
BLNDBLEND LABS INC	342,389	$1.28M	<0.01%	-515,014		Timeline
LEGTULEGATO MERGER CORP III	125,000	$1.28M	<0.01%	0		Timeline
WESTWESTROCK COFFEE CO	197,236	$1.28M	<0.01%	new		Timeline
PRLBPROTO LABS INC	43,620	$1.28M	<0.01%	-4,643		Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,888,424	$1.28M	<0.01%	-54,475
UVEUNIVERSAL INS HLDGS INC	57,397	$1.27M	<0.01%	-144,473		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	89,926	$1.27M	<0.01%	new		Timeline
BSVVANGUARD BD INDEX FDS	15,969	$1.26M	<0.01%	new		Timeline
BCHBANCO DE CHILE	49,638	$1.26M	<0.01%	new		Timeline
DKDELEK US HLDGS INC NEW	66,983	$1.26M	<0.01%	-1,057,775		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	521,957	$1.25M	<0.01%	+493,721
OPCHOPTION CARE HEALTH INC	40,013	$1.25M	<0.01%	-171,366		Timeline
PAXSPIMCO ACCESS INCOME FUND	75,277	$1.25M	<0.01%	new		Timeline
DGRWWISDOMTREE TR	15,041	$1.25M	<0.01%	+5,361		Timeline
TEOTELECOM ARGENTINA SA	165,904	$1.25M	<0.01%	+103,437		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	45,630	$1.25M	<0.01%	new		Timeline
BNDXVANGUARD CHARLOTTE FDS	24,863	$1.25M	<0.01%	new		Timeline
IATISHARES TR	26,290	$1.25M	<0.01%	new		Timeline
ZTOZTO EXPRESS CAYMAN INC	50,455	$1.25M	<0.01%	+23,736		Timeline
EXPEAGLE MATLS INC	4,342	$1.25M	<0.01%	-10,978		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	29,550	$1.25M	<0.01%	new		Timeline
FLXSFLEXSTEEL INDS INC	27,923	$1.24M	<0.01%	+4,474		Timeline
ZUORA INCZUORA INC	143,085	$1.23M	<0.01%	+11,185
NNNEXTNAV INC	164,428	$1.23M	<0.01%	+103,635		Timeline
DACDANAOS CORPORATION	14,107	$1.22M	<0.01%	-2,147		Timeline
IRSIRSA INVERSIONES Y REP S A	107,055	$1.22M	<0.01%	new		Timeline
THRMGENTHERM INC	26,159	$1.22M	<0.01%	-8,237		Timeline
NVXNOVONIX LIMITED	661,613	$1.22M	<0.01%	-6,394		Timeline
YEXTYEXT INC	175,561	$1.21M	<0.01%	-31,984		Timeline
SBHSALLY BEAUTY HLDGS INC	88,922	$1.21M	<0.01%	-759,034		Timeline
LUNGPULMONX CORP	144,644	$1.2M	<0.01%	-303,979		Timeline
COHUCOHU INC	46,601	$1.2M	<0.01%	+4,200		Timeline
PPHVANECK ETF TRUST	12,601	$1.2M	<0.01%	+5,330		Timeline
MLYSMINERALYS THERAPEUTICS INC	98,733	$1.2M	<0.01%	+33,195		Timeline
TTECTTEC HLDGS INC	203,401	$1.19M	<0.01%	-218,400		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	146,494	$1.19M	<0.01%	new		Timeline
INSGINSEEGO CORP	72,943	$1.19M	<0.01%	+42,356		Timeline
SVRASAVARA INC	280,664	$1.19M	<0.01%	+251,249		Timeline
MMIMARCUS & MILLICHAP INC	29,953	$1.19M	<0.01%	new		Timeline
LTRXLANTRONIX INC	287,581	$1.18M	<0.01%	-138,200		Timeline
CANCANAAN INC	1,171,526	$1.18M	<0.01%	+502,765		Timeline
CRNTCERAGON NETWORKS LTD	430,100	$1.18M	<0.01%	+89,890		Timeline
EXPOEXPONENT INC	10,204	$1.18M	<0.01%	-40,939		Timeline
IONQIONQ INC	134,561	$1.18M	<0.01%	new		Timeline
AIPARTERIS INC	152,313	$1.18M	<0.01%	-40,888		Timeline
SMHISEACOR MARINE HLDGS INC	121,317	$1.17M	<0.01%	+58,377		Timeline
FLNGFLEX LNG LTD	46,007	$1.17M	<0.01%	+28,477		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	115,951	$1.17M	<0.01%	-229,392		Timeline
BXCBLUELINX HLDGS INC	11,062	$1.17M	<0.01%	-1,751		Timeline
RILYBRC GROUP HOLDINGS INC	221,584	$1.16M	<0.01%	+176,495		Timeline
OSISOSI SYSTEMS INC	7,617	$1.16M	<0.01%	+2,649		Timeline
VEAVANGUARD TAX-MANAGED FDS	21,899	$1.16M	<0.01%	-26,046		Timeline
EWWISHARES INC	21,507	$1.16M	<0.01%	-27,466		Timeline
THFFFIRST FINANCIAL CORPORATION	26,240	$1.15M	<0.01%	-46,904		Timeline
NAVINAVIENT CORPORATION	73,649	$1.15M	<0.01%	-221,943		Timeline
URNMSPROTT FDS TR	25,000	$1.15M	<0.01%	+3,259		Timeline
HGTYHAGERTY INC	112,626	$1.15M	<0.01%	+90,764		Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	340,615	$1.14M	<0.01%	-32,173		Timeline
APPSDIGITAL TURBINE INC	371,866	$1.14M	<0.01%	-617,367		Timeline
SIDCOMPANHIA SIDERURGICA NACION	477,518	$1.14M	<0.01%	-206,651		Timeline
SEISOLARIS ENERGY INFRAS INC	89,006	$1.14M	<0.01%	-508,888		Timeline
HEPSD MARKET ELECTR SVCS & TRADI	502,081	$1.13M	<0.01%	+243,243		Timeline
CACCAMDEN NATL CORP	27,394	$1.13M	<0.01%	+16,075		Timeline
ARCCARES CAPITAL CORP	53,977	$1.13M	<0.01%	-19,676		Timeline
TAPMOLSON COORS BEVERAGE CO	19,533	$1.12M	<0.01%	-745,617		Timeline
FMNBFARMERS NATIONAL BANC CORP	74,085	$1.12M	<0.01%	+30,394		Timeline
SERVSERVE ROBOTICS INC	140,877	$1.12M	<0.01%	-172,908		Timeline
BROOGE ENERGY LTDBROOGE ENERGY LTD	803,129	$1.12M	<0.01%	-15,458
RCMTRCM TECHNOLOGIES INC	55,040	$1.12M	<0.01%	-26,401		Timeline
MNSBMAINSTREET BANCSHARES INC	60,446	$1.12M	<0.01%	-65,143		Timeline
DSGNDESIGN THERAPEUTICS INC	207,257	$1.12M	<0.01%	-403,546		Timeline
VPLVANGUARD INTL EQUITY INDEX F	14,211	$1.11M	<0.01%	-9,849		Timeline
NEWTNEWTEKONE INC	89,333	$1.11M	<0.01%	+18,821		Timeline
MARAMARA HOLDINGS INC	68,617	$1.11M	<0.01%	-1,265,239		Timeline
SEERSEER INC	564,662	$1.11M	<0.01%	-340,172		Timeline
ZUMZZUMIEZ INC	52,220	$1.11M	<0.01%	new		Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	86,108	$1.11M	<0.01%	+7,706
VFHVANGUARD WORLD FD	10,074	$1.11M	<0.01%	-5,748		Timeline
THRDTHIRD HARMONIC BIO INC	81,468	$1.1M	<0.01%	-20,460		Timeline
ARLOARLO TECHNOLOGIES INC	91,075	$1.1M	<0.01%	+4,677		Timeline
CRBUCARIBOU BIOSCIENCES INC	562,474	$1.1M	<0.01%	-158,048		Timeline
PMTPENNYMAC MTG INVT TR	77,223	$1.1M	<0.01%	-155,353		Timeline
SDSANDRIDGE ENERGY INC	89,882	$1.1M	<0.01%	new		Timeline
CCNECNB FINL CORP PA	45,556	$1.1M	<0.01%	new		Timeline
PLSEPULSE BIOSCIENCES INC	62,353	$1.09M	<0.01%	+23,817		Timeline
CLARCLARUS CORP NEW	243,016	$1.09M	<0.01%	new		Timeline
INMBINMUNE BIO INC	202,504	$1.09M	<0.01%	+109,834		Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	246,904	$1.09M	<0.01%	new
BHMBLUEROCK HOMES TRUST INC	72,541	$1.08M	<0.01%	-12,773		Timeline
LEGHLEGACY HOUSING CORP	39,603	$1.08M	<0.01%	-45,291		Timeline
WNEBWESTERN NEW ENG BANCORP INC	127,157	$1.08M	<0.01%	-36,514		Timeline
RUMRUM GROUP INC	201,642	$1.08M	<0.01%	-171,534		Timeline
MITTTPG MTG INVTS TR INC	143,845	$1.08M	<0.01%	-285,662		Timeline
ENSENERSYS	10,544	$1.08M	<0.01%	-96,001		Timeline
CSVCARRIAGE SVCS INC	32,770	$1.08M	<0.01%	-33,085		Timeline
RZLTREZOLUTE INC	221,451	$1.07M	<0.01%	+203,800		Timeline
NEXANEXA RES S A	147,317	$1.07M	<0.01%	+52,662		Timeline
MEDMEDIFAST INC	55,891	$1.07M	<0.01%	-413,325		Timeline
NSPRINSPIREMD INC	399,818	$1.07M	<0.01%	-21,907		Timeline
EUENCORE ENERGY CORP	263,960	$1.07M	<0.01%	+71,177		Timeline
FROFRONTLINE PLC	46,647	$1.07M	<0.01%	+367		Timeline
NKTXNKARTA INC	235,725	$1.07M	<0.01%	-45,952		Timeline
GNEGENIE ENERGY LTD	65,334	$1.06M	<0.01%	-50,612		Timeline
LELANDS END INC NEW	61,466	$1.06M	<0.01%	+28,438		Timeline
PPTAPERPETUA RESOURCES CORP	113,406	$1.06M	<0.01%	new		Timeline
FWONALIBERTY MEDIA CORP DEL	14,820	$1.06M	<0.01%	-7,884		Timeline
CTKBCYTEK BIOSCIENCES INC	190,609	$1.06M	<0.01%	-755,881		Timeline
AUGMEDIX INCAUGMEDIX INC	447,128	$1.05M	<0.01%	-40,034
PHOINVESCO EXCHANGE TRADED FD T	14,808	$1.04M	<0.01%	new		Timeline
IBOCINTERNATIONAL BANCSHARES COR	17,452	$1.04M	<0.01%	new		Timeline
KRTKARAT PACKAGING INC	40,298	$1.04M	<0.01%	+19,487		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,255,264	$1.04M	<0.01%	-837,162
OUSTOUSTER INC	164,814	$1.04M	<0.01%	-284,052		Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	44,092	$1.04M	<0.01%	+15,867
ATSATS CORPORATION	35,633	$1.03M	<0.01%	-59,678		Timeline
WIWWESTERN AST INFL LKD OPP & I	116,899	$1.03M	<0.01%	new		Timeline
UHAL-BU HAUL HOLDING COMPANY	14,285	$1.03M	<0.01%	+6,801		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	53,630	$1.03M	<0.01%	-207,942
FCPTFOUR CORNERS PPTY TR INC	34,993	$1.03M	<0.01%	new		Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	61,983	$1.02M	<0.01%	+13,412		Timeline
USHYISHARES TR	27,151	$1.02M	<0.01%	+5,614		Timeline
HMNHORACE MANN EDUCATORS CORP N	29,188	$1.02M	<0.01%	-13,669		Timeline
PENPENUMBRA INC	5,249	$1.02M	<0.01%	-99,922		Timeline
CLWCLEARWATER PAPER CORP	35,692	$1.02M	<0.01%	-9,528		Timeline
CCOICOGENT COMM HOLDINGS INC	13,391	$1.02M	<0.01%	new		Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	195,351	$1.02M	<0.01%	+75,838		Timeline
KTKT CORP	65,719	$1.01M	<0.01%	+50,054		Timeline
FPHFIVE POINT HOLDINGS LLC	243,424	$1.01M	<0.01%	+105,023		Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,071	$1.01M	<0.01%	-53,862		Timeline
HUYAHUYA INC	197,235	$1.01M	<0.01%	-1,118,576		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	3,287,115	$1M	<0.01%	-28,536
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	127,923	$1M	<0.01%	+45,962
HFWAHERITAGE FINL CORP WASH	45,949	$1M	<0.01%	-38,333		Timeline
CHHCHOICE HOTELS INTL INC	7,669	$999K	<0.01%	-92,606		Timeline
NBNNORTHEAST BK PORTLAND ME	12,937	$998K	<0.01%	+7,898		Timeline
KELYAKELLY SVCS INC	46,568	$997K	<0.01%	-16,300		Timeline
ASTHASTRANA HEALTH INC	17,133	$993K	<0.01%	-37,249		Timeline
METCRAMACO RES INC	84,759	$992K	<0.01%	-350,248		Timeline
ULBIULTRALIFE CORP	109,481	$990K	<0.01%	+24,308		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	122,436	$988K	<0.01%	+84,722		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	155,336	$986K	<0.01%	new		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	226,745	$986K	<0.01%	-778,133		Timeline
CATOCATO CORP NEW	197,591	$986K	<0.01%	-165,921		Timeline
KEPKOREA ELEC PWR CORP	126,851	$984K	<0.01%	+40,496		Timeline
HLNEHAMILTON LANE INC	5,844	$984K	<0.01%	-633,132		Timeline
DIODDIODES INC	15,293	$980K	<0.01%	-17,516		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	710,067	$980K	<0.01%	-99,493
ROOTROOT INC	25,910	$979K	<0.01%	new		Timeline
RMRRMR GROUP INC	38,492	$977K	<0.01%	-10,924		Timeline
ANIKANIKA THERAPEUTICS INC	39,509	$976K	<0.01%	+8,797		Timeline
DJCODAILY JOURNAL CORP	1,986	$973K	<0.01%	new		Timeline
STWDSTARWOOD PPTY TR INC	47,685	$972K	<0.01%	+3,608		Timeline
IMOIMPERIAL OIL LTD	13,753	$969K	<0.01%	+7,180		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,021,957	$967K	<0.01%	-755,644
ABUSARBUTUS BIOPHARMA CORP	250,960	$966K	<0.01%	+41,991		Timeline
BOCBOSTON OMAHA CORP	64,870	$965K	<0.01%	new		Timeline
BGBBLACKSTONE STRATEGIC CRED 20	78,280	$964K	<0.01%	+58,669		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	2,746,383	$954K	<0.01%	-2,198,530
BBIOBRIDGEBIO PHARMA INC	37,472	$954K	<0.01%	-204,308		Timeline
ZGNERMENEGILDO ZEGNA N V	96,951	$954K	<0.01%	new		Timeline
DNTHDIANTHUS THERAPEUTICS INC	34,754	$952K	<0.01%	new		Timeline
IWPISHARES TR	8,107	$951K	<0.01%	new		Timeline
CGBDCARLYLE SECURED LENDING INC	55,936	$949K	<0.01%	new		Timeline
PLOWDOUGLAS DYNAMICS INC	34,412	$949K	<0.01%	-38,629		Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	278,756	$948K	<0.01%	-56,051
FATEFATE THERAPEUTICS INC	270,616	$947K	<0.01%	-176,052		Timeline
SWIMLATHAM GROUP INC	139,159	$946K	<0.01%	+79,066		Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	56,679	$946K	<0.01%	new
KYNKAYNE ANDERSON ENERGY INFRST	85,779	$944K	<0.01%	new		Timeline
PTYPIMCO CORPORATE & INCOME OPP	65,542	$943K	<0.01%	new		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	71,586	$941K	<0.01%	-278,198
SBCFSEACOAST BKG CORP FLA	35,245	$939K	<0.01%	new		Timeline
PDMPIEDMONT REALTY TRUST INC	92,931	$939K	<0.01%	+36,484		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,743	$937K	<0.01%	new		Timeline
TEXTEREX CORP NEW	17,698	$936K	<0.01%	-247,187		Timeline
OLMAOLEMA PHARMACEUTICALS INC	78,060	$932K	<0.01%	new		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	102,225	$930K	<0.01%	new		Timeline
ASPNASPEN AEROGELS INC	33,390	$925K	<0.01%	-358,173		Timeline
CRBGCOREBRIDGE FINL INC	31,599	$921K	<0.01%	+16,269		Timeline
VYGRVOYAGER THERAPEUTICS INC	157,113	$919K	<0.01%	new		Timeline
CTSCTS CORP	18,994	$919K	<0.01%	new		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	20,172	$918K	<0.01%	-30,720		Timeline
PRUPRUDENTIAL FINL INC	7,577	$918K	<0.01%	-263,775		Timeline
SMPSTANDARD MTR PRODS INC	27,602	$916K	<0.01%	-2,733		Timeline
EWGISHARES INC	27,044	$915K	<0.01%	new		Timeline
LMNDLEMONADE INC	55,492	$915K	<0.01%	-110,197		Timeline
UTIUNIVERSAL TECHNICAL INST INC	56,179	$913K	<0.01%	-19,496		Timeline
GBCIGLACIER BANCORP INC NEW	19,916	$910K	<0.01%	-457,238		Timeline
NGGNATIONAL GRID PLC	13,063	$910K	<0.01%	-11,004		Timeline
TBPHTHERAVANCE BIOPHARMA INC	112,699	$908K	<0.01%	+50,430		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	15,307	$907K	<0.01%	new		Timeline
MGXMETAGENOMI THERAPEUTICS INC	417,878	$907K	<0.01%	+104,716		Timeline
EWUISHARES TR	24,222	$906K	<0.01%	new		Timeline
ALRSALERUS FINL CORP	39,474	$903K	<0.01%	-1,844		Timeline
GROYGOLD ROYALTY CORP	663,814	$903K	<0.01%	+242,810		Timeline
EHTHEHEALTH INC	220,956	$902K	<0.01%	-276,756		Timeline
RCREADY CAPITAL CORP	117,960	$900K	<0.01%	new		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	83,226	$900K	<0.01%	+49,382		Timeline
STBAS & T BANCORP INC	21,417	$899K	<0.01%	new		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	72,480	$899K	<0.01%	-442,585
NCNACCO INDS INC	31,668	$898K	<0.01%	+16,986		Timeline
DCODUCOMMUN INC DEL	13,636	$898K	<0.01%	-9,129		Timeline
PDSBPDS BIOTECHNOLOGY CORP	234,209	$895K	<0.01%	-147,202		Timeline
TBNTAMBORAN RES CORP	43,969	$893K	<0.01%	-6,131		Timeline
SPYVSPDR SERIES TRUST	16,862	$891K	<0.01%	-4,681		Timeline
BNSBANK NOVA SCOTIA B C	16,342	$890K	<0.01%	new		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	31,117	$888K	<0.01%	+711		Timeline
TRNSTRANSCAT INC	7,328	$885K	<0.01%	+5,590		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	161,528	$880K	<0.01%	-144,483
KLXEKLX ENERGY SERVICES HOLDINGS	160,913	$880K	<0.01%	+31,968		Timeline
GABCGERMAN AMERN BANCORP INC	22,709	$880K	<0.01%	new		Timeline
NSITINSIGHT ENTERPRISES INC	4,082	$879K	<0.01%	-32,590		Timeline
DCGODOCGO INC	264,413	$878K	<0.01%	-872,199		Timeline
RXTRACKSPACE TECHNOLOGY INC	355,854	$872K	<0.01%	+332,529		Timeline
OSBCOLD SECOND BANCORP INC DEL	55,793	$870K	<0.01%	-52,309		Timeline
PDDPDD HOLDINGS INC	6,420	$865K	<0.01%	-1,940,514		Timeline
GNLXGENELUX CORPORATION	364,929	$865K	<0.01%	+64,710		Timeline
FSKFS KKR CAP CORP	43,763	$863K	<0.01%	+13,521		Timeline
FFICFLUSHING FINL CORP	59,160	$863K	<0.01%	+33,700		Timeline
SGCSUPERIOR GROUP OF CO INC	55,678	$862K	<0.01%	-14,080		Timeline
SMRTSMARTRENT INC	498,103	$862K	<0.01%	-29,117		Timeline
BKEBUCKLE INC	19,472	$856K	<0.01%	new		Timeline
CRESYCRESUD S A C I F Y A	98,729	$853K	<0.01%	-368,760		Timeline
RNAMAVIDITY BIOSCIENCES INC	18,536	$851K	<0.01%	-106,839		Timeline
GGBGERDAU SA	242,832	$850K	<0.01%	-523,182		Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	482,507	$849K	<0.01%	-236,073
PUMPPROPETRO HLDG CORP	110,796	$849K	<0.01%	+19,866		Timeline
FALNISHARES TR	31,023	$848K	<0.01%	new		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	387,874	$846K	<0.01%	-253,341		Timeline
ESEESCO TECHNOLOGIES INC	6,524	$841K	<0.01%	-66,334		Timeline
VVRINVESCO SR INCOME TR	205,664	$837K	<0.01%	new		Timeline
CORECARD CORPORATIONCORECARD CORPORATION	57,608	$836K	<0.01%	-60,160
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,608,793	$836K	<0.01%	-3,537,860
ALTUS POWER INCALTUS POWER INC	262,673	$835K	<0.01%	new
BIRDSMARTBIRD INC	70,685	$834K	<0.01%	new		Timeline
AGROADECOAGRO S A	75,041	$831K	<0.01%	-276,288		Timeline
CHRSCOHERUS ONCOLOGY INC	797,511	$829K	<0.01%	+181,483		Timeline
YSGYATSEN HLDG LTD	242,708	$828K	<0.01%	-78,219		Timeline
ATROASTRONICS CORP	42,258	$823K	<0.01%	-55,988		Timeline
AEYEAUDIOEYE INC	36,010	$823K	<0.01%	-29,178		Timeline
ONBOLD NATL BANCORP IND	44,019	$821K	<0.01%	new		Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	36,949	$819K	<0.01%	new		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	29,091	$819K	<0.01%	-25,616		Timeline
PRGSPROGRESS SOFTWARE CORP	12,112	$816K	<0.01%	-225,161		Timeline
XMESPDR SERIES TRUST	12,805	$816K	<0.01%	-102,853		Timeline
CTEVCLARITEV CORPORATION	106,783	$816K	<0.01%	new		Timeline
RABROOKFIELD REAL ASSETS INCOM	59,398	$814K	<0.01%	new		Timeline
SLSRSOLARIS RES INC	311,640	$807K	<0.01%	+182,698		Timeline
HOPEHOPE BANCORP INC	63,892	$802K	<0.01%	+30,574		Timeline
KALAKALA BIO INC	140,731	$802K	<0.01%	-1,551		Timeline
EPIWISDOMTREE TR	15,884	$802K	<0.01%	-6,896		Timeline
SKILSKILLSOFT CORP	51,600	$800K	<0.01%	-1,445		Timeline
MGMISTRAS GROUP INC	70,309	$799K	<0.01%	+37,486		Timeline
EWSISHARES INC	35,948	$796K	<0.01%	new		Timeline
BTZBLACKROCK CR ALLOCATION	70,539	$796K	<0.01%	new		Timeline
TOYOTOYO CO LTD	293,321	$795K	<0.01%	new		Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,298,420	$792K	<0.01%	-664,847
CFFIC & F FINL CORP	13,523	$789K	<0.01%	-28,171		Timeline
HBNCHORIZON BANCORP IND	50,592	$787K	<0.01%	new		Timeline
IVWISHARES TR	8,214	$786K	<0.01%	-1,698		Timeline
INVXINNOVEX INTERNATIONAL INC	53,549	$786K	<0.01%	new		Timeline
HTZHERTZ GLOBAL HLDGS INC	237,981	$785K	<0.01%	-229,122		Timeline
VBRVANGUARD INDEX FDS	3,906	$784K	<0.01%	-3,782		Timeline
ECATBLACKROCK ESG CAP ALLC TERM	44,198	$784K	<0.01%	-45,414		Timeline
CLSKCLEANSPARK INC	83,433	$779K	<0.01%	-1,167,845		Timeline
EQBKEQUITY BANCSHARES INC	19,010	$777K	<0.01%	+10,039		Timeline
RYZRYERSON HLDG CORP	38,852	$774K	<0.01%	-91,536		Timeline
IEIISHARES TR	6,446	$771K	<0.01%	new		Timeline
ALNTALLIENT INC	40,444	$768K	<0.01%	-11,320		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	147,810	$767K	<0.01%	-609,102
FRBAFIRST BK WILLIAMSTOWN NEW JE	50,346	$765K	<0.01%	+37,395		Timeline
PETSPETMED EXPRESS INC	207,251	$763K	<0.01%	-108,853		Timeline
PACKRANPAK HOLDINGS CORP	116,752	$762K	<0.01%	-15,954		Timeline
SAFESAFEHOLD INC	29,059	$762K	<0.01%	+17,672		Timeline
BANDBANDWIDTH INC	43,527	$762K	<0.01%	-17,358		Timeline
CBNKCAPITAL BANCORP INC MD	29,583	$761K	<0.01%	+6,197		Timeline
PPLIPEOPLE INC	14,127	$760K	<0.01%	new		Timeline
VERIVERITONE INC	211,539	$759K	<0.01%	-138,820		Timeline
CARECARTER BANKSHARES INC	43,607	$758K	<0.01%	-33,037		Timeline
BGCBGC GROUP INC	82,545	$758K	<0.01%	-402,048		Timeline
IIIINFORMATION SVCS GROUP INC	229,519	$757K	<0.01%	+69,100		Timeline
GTMZOOMINFO TECHNOLOGIES INC	73,358	$757K	<0.01%	-2,301,622		Timeline
GDOTGREEN DOT CORP	64,608	$757K	<0.01%	-220,690		Timeline
RRBIRED RIVER BANCSHARES INC	14,549	$757K	<0.01%	+241		Timeline
HLITHARMONIC INC	51,841	$755K	<0.01%	-587,601		Timeline
DQDAQO NEW ENERGY CORP	37,066	$755K	<0.01%	new		Timeline
SNFCASECURITY NATL FINL CORP	81,769	$752K	<0.01%	-35,281		Timeline
QTWOQ2 HLDGS INC	9,410	$751K	<0.01%	-21,584		Timeline
YORWYORK WTR CO	19,987	$749K	<0.01%	new		Timeline
SAFTSAFETY INS GROUP INC	9,129	$747K	<0.01%	new		Timeline
AFYAAFYA LTD	43,734	$747K	<0.01%	-247,430		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	35,734	$745K	<0.01%	-155,768
COWZPACER FDS TR	12,872	$744K	<0.01%	new		Timeline
KVHIKVH INDS INC	154,087	$744K	<0.01%	-76,053		Timeline
UGIUGI CORP NEW	29,716	$743K	<0.01%	-1,066,666		Timeline
SPHYSPDR SERIES TRUST	30,860	$742K	<0.01%	new		Timeline
KRMDKORU MEDICAL SYSTEMS INC	271,523	$741K	<0.01%	-198,144		Timeline
MTLSMATERIALISE NV	135,215	$741K	<0.01%	+86,645		Timeline
GCOGENESCO INC	27,209	$739K	<0.01%	-50,204		Timeline
NCMINATIONAL CINEMEDIA INC	104,423	$736K	<0.01%	new		Timeline
SRGSERITAGE GROWTH PPTYS	157,962	$735K	<0.01%	-162,620		Timeline
FRSTPRIMIS FINANCIAL CORP	60,262	$734K	<0.01%	-23,234		Timeline
CMTGCLAROS MTG TR INC	97,840	$733K	<0.01%	+262		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	44,034	$731K	<0.01%	-280,880		Timeline
CRMDCORMEDIX INC	90,238	$729K	<0.01%	-356,514		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	15,985	$729K	<0.01%	+10,243		Timeline
ITOTISHARES TR	5,800	$729K	<0.01%	-10,308		Timeline
FSUNFIRSTSUN CAP BANCORP	17,093	$728K	<0.01%	new		Timeline
AEHRAEHR TEST SYS	56,665	$728K	<0.01%	-134,529		Timeline
WLFCWILLIS LEASE FIN CORP	4,882	$726K	<0.01%	new		Timeline
MPBMID PENN BANCORP INC	24,336	$726K	<0.01%	+6,848		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	153,557	$725K	<0.01%	-321,528
DLTHDULUTH HLDGS INC	192,137	$722K	<0.01%	+89,028		Timeline
ALLOALLOGENE THERAPEUTICS INC	258,002	$722K	<0.01%	+78,378		Timeline
IDRIDAHO STRATEGIC RESOURCES	44,799	$720K	<0.01%	+27,878		Timeline
CCRNCROSS CTRY HEALTHCARE INC	53,544	$720K	<0.01%	-70,210		Timeline
QYLDGLOBAL X FDS	39,760	$717K	<0.01%	new		Timeline
PDIPIMCO DYNAMIC INCOME FD	35,303	$716K	<0.01%	new		Timeline
MVSTMICROVAST HOLDINGS INC	2,858,239	$713K	<0.01%	-2,246,590		Timeline
PLPLANET LABS PBC	318,976	$711K	<0.01%	-83,755		Timeline
AXTIAXT INC	292,652	$708K	<0.01%	-24,857		Timeline
AUNAAUNA S A	102,469	$708K	<0.01%	-255,010		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	5,113	$706K	<0.01%	-4,091
REEAFREE AUTOMOTIVE LTD	99,969	$706K	<0.01%	+27,379		Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	35,671	$706K	<0.01%	new		Timeline
ADVADVANTAGE SOLUTIONS INC	204,498	$701K	<0.01%	+143,759		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	67,244	$701K	<0.01%	new		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	86,478	$701K	<0.01%	-2,684,184
PHKPIMCO HIGH INCOME FD	140,030	$700K	<0.01%	+91,272		Timeline
ARKWARK ETF TR	8,215	$699K	<0.01%	-13,369		Timeline
STIPISHARES TR	6,884	$697K	<0.01%	new		Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	85,251	$696K	<0.01%	-211,831		Timeline
SSYSSTRATASYS LTD	83,649	$695K	<0.01%	-16,780		Timeline
SVCOSILVACO GROUP INC	48,573	$695K	<0.01%	-88,302		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