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	Timeline
OWLBLUE OWL CAPITAL INC	35,831	$694K	<0.01%	-219,295	Timeline
SKESKEENA RES LTD NEW	81,622	$691K	<0.01%	+23,823	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	22,427	$689K	<0.01%	-934
ROADCONSTRUCTION PARTNERS INC	9,862	$688K	<0.01%	new	Timeline
NEWPNEW PAC METALS CORP	464,772	$688K	<0.01%	-17,866	Timeline
OPRAOPERA LTD	44,490	$687K	<0.01%	-317,054	Timeline
SKYXSKYX PLATFORMS CORP	809,330	$687K	<0.01%	+7,588	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	17,037	$684K	<0.01%	+3,976
BBARBANCO BBVA ARGENTINA S A	65,775	$682K	<0.01%	+42,061	Timeline
TWITITAN INTL INC ILL	83,845	$682K	<0.01%	-53,624	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	715,350	$680K	<0.01%	-64,265	Timeline
CNTYCENTURY CASINOS INC	265,480	$680K	<0.01%	-181,328	Timeline
ZVRAZEVRA THERAPEUTICS INC	97,886	$679K	<0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	31,339	$678K	<0.01%	+16,174	Timeline
IESCIES HOLDINGS INC	3,392	$677K	<0.01%	-27,054	Timeline
DOOBRP INC	11,267	$671K	<0.01%	-7,185	Timeline
IFRAISHARES TR	14,258	$670K	<0.01%	-5,719	Timeline
ADEAADEIA INC	56,157	$669K	<0.01%	-493	Timeline
RMREGIONAL MGMT CORP	20,441	$669K	<0.01%	-16,887	Timeline
WTMWHITE MTNS INS GROUP LTD	394	$668K	<0.01%	+30	Timeline
XEVVXEATON VANCE LIMITED DURATION	63,410	$666K	<0.01%	new	Timeline
LDILOANDEPOT INC	243,688	$665K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	14,055	$665K	<0.01%	-25,035	Timeline
PZGPARAMOUNT GOLD NEV CORP	1,641,774	$663K	<0.01%	-14,613	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	50,815	$663K	<0.01%	new	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	1,140,508	$661K	<0.01%	+32,332
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	103,908	$661K	<0.01%	-40,398
PSOPEARSON PLC	48,674	$661K	<0.01%	-249,389	Timeline
IFSINTERCORP FINL SVCS INC	25,210	$659K	<0.01%	+395	Timeline
MBUUMALIBU BOATS INC	16,930	$657K	<0.01%	new	Timeline
ALLAKOS INCALLAKOS INC	1,003,149	$655K	<0.01%	-2,419,946
SBSAFE BULKERS INC	126,190	$654K	<0.01%	new	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	535,616	$653K	<0.01%	-218,607
PWRQUANTA SVCS INC	2,187	$652K	<0.01%	-37,894	Timeline
WSMWILLIAMS SONOMA INC	4,197	$650K	<0.01%	-25,351	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	54,120	$648K	<0.01%	new	Timeline
SSTISOUNDTHINKING INC	55,884	$648K	<0.01%	-15,888	Timeline
ADNTADIENT PLC	28,533	$644K	<0.01%	-61,878	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	141,136	$644K	<0.01%	+11,066
NOANORTH AMERN CONSTR GROUP LTD	34,385	$643K	<0.01%	-190,951	Timeline
ALTALTIMMUNE INC	104,153	$639K	<0.01%	+90,798	Timeline
BARKBARK INC	392,130	$639K	<0.01%	-67,297	Timeline
LOCOEL POLLO LOCO HLDGS INC	46,450	$636K	<0.01%	+19,479	Timeline
IRTINDEPENDENCE RLTY TR INC	31,007	$636K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	89,415	$635K	<0.01%	-86,912	Timeline
TNYATENAYA THERAPEUTICS INC	328,675	$634K	<0.01%	+48,014	Timeline
JILLJ JILL INC	25,671	$633K	<0.01%	-57,477	Timeline
TRSTTRUSTCO BK CORP N Y	19,146	$633K	<0.01%	+3,804	Timeline
JYNTJOINT CORP	55,119	$631K	<0.01%	-20,860	Timeline
FTC SOLAR INCFTC SOLAR INC	925,763	$630K	<0.01%	-562,407
PEOADAM NAT RES FD INC	27,080	$629K	<0.01%	-39,174	Timeline
NZFNUVEEN MUN CR INCOME FD	47,996	$629K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	28,387	$628K	<0.01%	+9,531	Timeline
ACIUAC IMMUNE SA	166,140	$628K	<0.01%	+59,777	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	1,382,532	$628K	<0.01%	-244,879
SNDLSNDL INC	304,798	$628K	<0.01%	-1,775,271	Timeline
USMVISHARES TR	6,873	$628K	<0.01%	-6,090	Timeline
DBDEUTSCHE BK AG	36,196	$627K	<0.01%	-324,883	Timeline
RDVTRED VIOLET INC	22,003	$626K	<0.01%	-17,454	Timeline
BITFBITFARMS LTD	296,047	$625K	<0.01%	-2,035,914	Timeline
LXULSB INDS INC	77,477	$623K	<0.01%	new	Timeline
SHOPSHOPIFY INC	7,771	$623K	<0.01%	-24,336	Timeline
NRGVENERGY VAULT HOLDINGS INC	648,146	$622K	<0.01%	+611,121	Timeline
DXCDXC TECHNOLOGY CO	29,980	$622K	<0.01%	-595,217	Timeline
ELVNENLIVEN THERAPEUTICS INC	24,355	$622K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	4,465	$621K	<0.01%	-143,162	Timeline
CMRCCOMMERCE.COM INC	106,134	$621K	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	7,624	$614K	<0.01%	new	Timeline
IMRXIMMUNEERING CORP	246,270	$613K	<0.01%	-706,956	Timeline
KBDCKAYNE ANDERSON BDC INC	37,799	$613K	<0.01%	-19,228	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,525	$611K	<0.01%	-11,504	Timeline
BCMLBAYCOM CORP	25,741	$611K	<0.01%	+9,843	Timeline
NACNUVEEN CA DIVI ADV MUN	51,229	$609K	<0.01%	new	Timeline
PEBKPEOPLES BANCORP N C INC	23,923	$607K	<0.01%	new	Timeline
SGUSTAR GROUP LP	51,717	$607K	<0.01%	-23,474	Timeline
ARAYACCURAY INC DEL	335,482	$604K	<0.01%	+306,980	Timeline
CUTERA INCCUTERA INC	764,162	$603K	<0.01%	+94,212
RUSHBRUSH ENTERPRISES INC	12,542	$601K	<0.01%	new	Timeline
UXINUXIN LTD	89,580	$601K	<0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	78,657	$599K	<0.01%	new	Timeline
LNNLINDSAY CORP	4,798	$598K	<0.01%	-4,325	Timeline
CDRECADRE HLDGS INC	15,743	$597K	<0.01%	-1,849	Timeline
USALIBERTY ALL STAR EQUITY FD	84,054	$597K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	25,960	$597K	<0.01%	new	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	39,061	$596K	<0.01%	+21,201	Timeline
PHATPHATHOM PHARMACEUTICALS INC	32,928	$595K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	272,869	$595K	<0.01%	-126,433	Timeline
NEONEOGENOMICS INC	40,275	$594K	<0.01%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	189,218	$592K	<0.01%	+32,623
OEFISHARES TR	2,139	$592K	<0.01%	+267	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	17,852	$590K	<0.01%	-134,276	Timeline
BWMXBETTERWARE DE MEXC S A P I D	46,437	$589K	<0.01%	+7,602	Timeline
BENSON HILL INCBENSON HILL INC	81,741	$589K	<0.01%	new
BTUPEABODY ENGR CORP	22,164	$588K	<0.01%	-248,488	Timeline
CQQQINVESCO EXCH TRADED FD TR II	14,258	$588K	<0.01%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	95,583	$586K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	63,679	$585K	<0.01%	new	Timeline
RMTIROCKWELL MED INC	147,090	$584K	<0.01%	+99,321	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	1,158,508	$580K	<0.01%	-890,352
ORGOORGANOGENESIS HLDGS INC	202,655	$580K	<0.01%	+68,812	Timeline
COCOVITA COCO CO INC	20,428	$578K	<0.01%	-433,627	Timeline
ANAUTONATION INC	3,231	$578K	<0.01%	-25,657	Timeline
SPOKSPOK HLDGS INC	38,377	$578K	<0.01%	+25,179	Timeline
VTSVITESSE ENERGY INC	23,971	$576K	<0.01%	-4,025	Timeline
SNDRSCHNEIDER NATIONAL INC	20,038	$572K	<0.01%	-482,022	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	435,090	$570K	<0.01%	+411,964
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	168,490	$569K	<0.01%	+82,824
PMTSCPI CARD GROUP INC	20,441	$569K	<0.01%	+5,786	Timeline
HBTHBT FINL INC.	25,996	$569K	<0.01%	-28,488	Timeline
ASMBASSEMBLY BIOSCIENCES INC	37,553	$569K	<0.01%	-85,905	Timeline
BNRBURNING ROCK BIOTECH LTD	173,472	$567K	<0.01%	+1,627	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	12,088	$567K	<0.01%	new	Timeline
VUZIVUZIX CORP	484,297	$567K	<0.01%	-525,362	Timeline
IYGISHARES TR	7,970	$566K	<0.01%	-30,343	Timeline
CLYMCLIMB BIO INC	111,137	$566K	<0.01%	+99,740	Timeline
CURVTORRID HLDGS INC	143,836	$565K	<0.01%	+120,492	Timeline
LFUSLITTELFUSE INC	2,125	$564K	<0.01%	-4,716	Timeline
VELVELOCITY FINL INC	28,742	$564K	<0.01%	+11,297	Timeline
INTEVAC INCINTEVAC INC	165,583	$563K	<0.01%	-160,397
DGICADONEGAL GROUP INC	38,150	$562K	<0.01%	+15,714	Timeline
NOVTNOVANTA INC	3,137	$561K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	60,000	$560K	<0.01%	+13,059	Timeline
DHXDHI GROUP INC	304,347	$560K	<0.01%	-176,202	Timeline
CLBKCOLUMBIA FINL INC	32,801	$560K	<0.01%	+10,852	Timeline
BOOMDMC GLOBAL INC	43,104	$559K	<0.01%	+9,967	Timeline
RAILFREIGHTCAR AMER INC	51,752	$558K	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	39,404	$558K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	21,582	$558K	<0.01%	-1,084,578
PKOHPARK-OHIO HLDGS CORP	18,012	$553K	<0.01%	+4,975	Timeline
GPROGOPRO INC	406,575	$553K	<0.01%	-691,934	Timeline
GDENGOLDEN ENTMT INC	17,375	$552K	<0.01%	-29,115	Timeline
WHFWHITEHORSE FIN INC	47,718	$552K	<0.01%	-41,183	Timeline
VTOLBRISTOW GROUP INC	15,901	$552K	<0.01%	new	Timeline
BKSYBLACKSKY TECHNOLOGY INC	116,109	$550K	<0.01%	new	Timeline
BRCCBRC INC	160,791	$550K	<0.01%	+61,051	Timeline
FGF&G ANNUITIES & LIFE INC	12,258	$548K	<0.01%	-4,552	Timeline
KCESPDR SERIES TRUST	4,372	$546K	<0.01%	new	Timeline
Nexxen International LTDNexxen International LTD	67,769	$545K	<0.01%	-3,753
FETFORUM ENERGY TECHNOLOGIES IN	35,151	$543K	<0.01%	+23,402	Timeline
FHTXFOGHORN THERAPEUTICS INC	58,334	$543K	<0.01%	+36,380	Timeline
PMVPPMV PHARMACEUTICALS INC	363,969	$542K	<0.01%	-394,771	Timeline
PERIPERION NETWORK LTD	68,789	$542K	<0.01%	-226,315	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	8,186	$542K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,549	$540K	<0.01%	-36,450	Timeline
SGMTSAGIMET BIOSCIENCES INC	194,153	$538K	<0.01%	-382,596	Timeline
VINPVINCI COMPASS INVESTMENTS LT	53,802	$534K	<0.01%	-31,607	Timeline
MRTNMARTEN TRANS LTD	30,183	$534K	<0.01%	-43,077	Timeline
PAYSPAYSIGN INC	145,520	$534K	<0.01%	-49,124	Timeline
NFENEW FORTRESS ENERGY INC	58,711	$534K	<0.01%	+39,292	Timeline
SLVPISHARES INC	40,233	$533K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	3,667	$533K	<0.01%	-9,106	Timeline
VICRVICOR CORP	12,611	$531K	<0.01%	-138,743	Timeline
INGNINOGEN INC	54,729	$531K	<0.01%	+31,061	Timeline
INVEINVE TECHNOLOGIES INC	150,234	$530K	<0.01%	-101,682	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	41,922	$530K	<0.01%	+29,906	Timeline
BLOKAMPLIFY ETF TR	14,124	$530K	<0.01%	new	Timeline
NPWRNET POWER INC	75,215	$527K	<0.01%	+47,226	Timeline
ORAORMAT TECHNOLOGIES INC	6,851	$527K	<0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	12,703	$527K	<0.01%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	8,044	$525K	<0.01%	+2,384	Timeline
ICLICL GROUP LTD	123,140	$523K	<0.01%	+52,914	Timeline
BXBLACKSTONE INC	3,404	$521K	<0.01%	-500,766	Timeline
IQLTISHARES TR	12,558	$521K	<0.01%	+5,064	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	34,961	$520K	<0.01%	new
REREATRENEW INC	187,186	$520K	<0.01%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	15,118	$520K	<0.01%	new
DAKTDAKTRONICS INC	40,180	$519K	<0.01%	-12,628	Timeline
STRTSTRATTEC SEC CORP	12,138	$518K	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	15,116	$515K	<0.01%	new	Timeline
FNGRFINGERMOTION INC	235,294	$513K	<0.01%	-82,843	Timeline
STTKSHATTUCK LABS INC	146,892	$513K	<0.01%	+49,980	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	441,727	$512K	<0.01%	-206,459
HTTHIGH TEMPLAR TECHNOLOGY LTD	239,952	$511K	<0.01%	-158,889	Timeline
SELXFSEMILUX INTL LTD.	425,740	$511K	<0.01%	-32,630	Timeline
CDLRCADELER A S	18,122	$511K	<0.01%	-453	Timeline
HPQHP INC	14,189	$509K	<0.01%	-81,208	Timeline
MANUMANCHESTER UTD PLC NEW	31,314	$507K	<0.01%	-4,421	Timeline
CVICVR ENERGY INC	21,957	$506K	<0.01%	-85,965	Timeline
CALCALERES INC	15,224	$503K	<0.01%	-205,858	Timeline
HWBKHAWTHORN BANCSHARES INC	20,011	$501K	<0.01%	-4,580	Timeline
FOAFINANCE OF AMERICA COMPAN	43,283	$501K	<0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	32,063	$497K	<0.01%	+19,753	Timeline
STHOSTAR HLDGS	35,863	$496K	<0.01%	new	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	26,449	$496K	<0.01%	new	Timeline
HRIHERC HLDGS INC	3,083	$492K	<0.01%	-14,221	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	259,783	$491K	<0.01%	-432,002
CIACITIZENS INC	135,629	$491K	<0.01%	+17,408	Timeline
TELFYTELEFONICA SA-SPON ADR	100,987	$491K	<0.01%	+68,797	Timeline
FNKOFUNKO INC	40,162	$491K	<0.01%	+9,709	Timeline
GSLCGOLDMAN SACHS ETF TR	4,344	$491K	<0.01%	-1,315	Timeline
TQQQPROSHARES TR	6,727	$488K	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	21,205	$483K	<0.01%	+1,822	Timeline
SACHSACHEM CAP CORP	191,496	$483K	<0.01%	-66,615	Timeline
CRKCOMSTOCK RES INC	43,318	$482K	<0.01%	-832,053	Timeline
KALUKAISER ALUMINIUM CORPORATION	6,646	$482K	<0.01%	+1,291	Timeline
INFUINFUSYSTEM HLDGS INC	71,887	$482K	<0.01%	+17,575	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	35,895	$481K	<0.01%	new	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	36,351	$481K	<0.01%	-59,266	Timeline
TITNTITAN MACHY INC	34,423	$480K	<0.01%	-31,286	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	38,696	$478K	<0.01%	+27,916
SLPSIMULATIONS PLUS INC	14,912	$477K	<0.01%	new	Timeline
PRTSCARPARTS COM INC	525,726	$476K	<0.01%	-651,312	Timeline
IFNABERDEEN INDIA FD INC	25,000	$476K	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	76,011	$475K	<0.01%	+22,218	Timeline
TCBXTHIRD COAST BANCSHARES INC	17,718	$474K	<0.01%	-23,976	Timeline
MDPEDIATRIX MEDICAL GROUP INC	40,776	$473K	<0.01%	-105,731	Timeline
ALXALEXANDERS INC	1,949	$472K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	29,818	$472K	<0.01%	-110,758	Timeline
PNTGPENNANT GROUP INC	13,220	$472K	<0.01%	-59,270	Timeline
ONTFON24 INC	77,065	$472K	<0.01%	-69,263	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	785,450	$471K	<0.01%	new
RIOTRIOT PLATFORMS INC	63,337	$470K	<0.01%	-90,303	Timeline
SYBTSTOCK YDS BANCORP INC	7,562	$469K	<0.01%	-24,615	Timeline
OTISOTIS WORLDWIDE CORP	4,492	$467K	<0.01%	-223,963	Timeline
CBUSCIBUS INC	142,849	$466K	<0.01%	new	Timeline
NVECNVE CORP	5,820	$465K	<0.01%	+3,044	Timeline
FCFFIRST COMWLTH FINL CORP PA	27,042	$464K	<0.01%	+13,306	Timeline
XESSPDR SERIES TRUST	5,724	$462K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,669	$462K	<0.01%	new	Timeline
NIPGNIP GROUP INC	59,222	$462K	<0.01%	new	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	104,616	$461K	<0.01%	-262,196	Timeline
FIPFTAI INFRASTRUCTURE INC	49,197	$460K	<0.01%	+13,016	Timeline
FUNCFIRST UTD CORP	15,431	$460K	<0.01%	+2,586	Timeline
SMBKSMARTFINANCIAL INC	15,788	$460K	<0.01%	+1,877	Timeline
TFSLTFS FINL CORP	35,623	$458K	<0.01%	+23,971	Timeline
ALTOALTO INGREDIENTS INC	283,827	$457K	<0.01%	-216,504	Timeline
MASS908 DEVICES INC	131,524	$456K	<0.01%	-486,786	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	45,365	$456K	<0.01%	new	Timeline
HILLEVAX INCHILLEVAX INC	258,005	$454K	<0.01%	-231,970
TLSITRISALUS LIFE SCIENCES INC	97,888	$451K	<0.01%	-25,016	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	79,210	$451K	<0.01%	new
ARKFARK ETF TR	15,106	$450K	<0.01%	new	Timeline
PHVSPHARVARIS N V	24,307	$450K	<0.01%	-14,638	Timeline
CSTECAESARSTONE LTD	98,660	$450K	<0.01%	+20,787	Timeline
MFINMEDALLION FINANCIAL CORP	55,000	$448K	<0.01%	+26,674	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	39,228	$446K	<0.01%	-4,852
RWTREDWOOD TRUST INC	57,717	$446K	<0.01%	+39,757	Timeline
SABRSABRE CORP	121,499	$446K	<0.01%	-2,317	Timeline
BCBPBCB BANCORP INC	36,083	$445K	<0.01%	+10,974	Timeline
BTIBRITISH AMERN TOB PLC	12,111	$443K	<0.01%	-166,862	Timeline
OPBKOP BANCORP	35,427	$442K	<0.01%	-3,710	Timeline
EWPISHARES INC	12,492	$441K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	58,552	$440K	<0.01%	-343,341	Timeline
BUGGLOBAL X FDS	14,173	$439K	<0.01%	new	Timeline
TVGRUPO TELEVISA S A B	170,459	$436K	<0.01%	new	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	199,011	$436K	<0.01%	-173,241	Timeline
HTGCHERCULES CAPITAL INC	22,181	$436K	<0.01%	-10,865	Timeline
MPAAMOTORCAR PTS AMER INC	58,892	$435K	<0.01%	-139,271	Timeline
DAVAENDAVA PLC	16,985	$434K	<0.01%	-554,036	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	63,309	$434K	<0.01%	-92,540	Timeline
ODCOIL DRI CORP AMER	6,266	$432K	<0.01%	new	Timeline
BCOBRINKS CO	3,733	$432K	<0.01%	-48,065	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	249,417	$431K	<0.01%	-105,293
FBRTFRANKLIN BSP RLTY TR INC	33,031	$431K	<0.01%	-178,725	Timeline
NVCTNUVECTIS PHARMA INC	68,499	$431K	<0.01%	-50,960	Timeline
HCSGHEALTHCARE SVCS GROUP INC	38,556	$431K	<0.01%	-364,318	Timeline
ANNXANNEXON INC	72,655	$430K	<0.01%	-274,557	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	37,332	$430K	<0.01%	new	Timeline
MLKMFWALDENCAST PLC	117,769	$429K	<0.01%	+89,031	Timeline
CAECAE INC	22,818	$428K	<0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,432	$428K	<0.01%	-36,896	Timeline
AUPHAURINIA PHARMACEUTICALS INC	58,325	$428K	<0.01%	+46,555	Timeline
PROFPROFOUND MED CORP	53,633	$427K	<0.01%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	40,000	$426K	<0.01%	0	Timeline
ANTXAN2 THERAPEUTICS INC	397,925	$426K	<0.01%	-128,427	Timeline
UNTYUNITY BANCORP INC	12,462	$424K	<0.01%	-6,661	Timeline
JOEST JOE CO	7,275	$424K	<0.01%	-38,607	Timeline
FSBWFS BANCORP INC	9,518	$423K	<0.01%	new	Timeline
OPTINOSE INCOPTINOSE INC	629,121	$422K	<0.01%	-446,519
CYDCHINA YUCHAI INTL LTD	33,233	$421K	<0.01%	+22,299	Timeline
DMRCDIGIMARC CORP NEW	15,661	$421K	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	13,826	$421K	<0.01%	new	Timeline
ECCEAGLE POINT CR CO	42,623	$420K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,922	$420K	<0.01%	-161	Timeline
BYBYLINE BANCORP INC	15,680	$420K	<0.01%	-12,530	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	155,059	$419K	<0.01%	-127,628
ADAMADAMAS TRUST INC.	65,974	$418K	<0.01%	-67,002	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	29,798	$413K	<0.01%	+10,177	Timeline
SITMSITIME CORP	2,408	$413K	<0.01%	-8,867	Timeline
ITAISHARES TR	2,748	$411K	<0.01%	-85,801	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	196,644	$411K	<0.01%	-445,303
CLMBCLIMB GLOBAL SOLUTIONS INC	4,125	$411K	<0.01%	new	Timeline
NLNLI HOLDINGS INC	55,198	$410K	<0.01%	+27,389	Timeline
REMISHARES TR	17,272	$410K	<0.01%	new	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	758,974	$410K	<0.01%	-37,626
TXTERNIUM SA	11,094	$409K	<0.01%	-4,646	Timeline
TSQTOWNSQUARE MEDIA INC	40,258	$409K	<0.01%	-12,507	Timeline
DIBS1STDIBS COM INC	92,660	$409K	<0.01%	-86,117	Timeline
CRDFCARDIFF ONCOLOGY INC	152,685	$408K	<0.01%	-86,924	Timeline
EVCMEVERCOMMERCE INC	39,307	$407K	<0.01%	-284,053	Timeline
TRAKREPOSITRAK INC	22,033	$407K	<0.01%	new	Timeline
NOODLES & CONOODLES & CO	339,081	$407K	<0.01%	-114,478
FXRFIRST TR EXCHANGE-TRADED FD	5,353	$406K	<0.01%	new	Timeline
XOMAXOMA ROYALTY CORPORATION	15,293	$405K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	2,010	$403K	<0.01%	-29,209	Timeline
FOSLFOSSIL GROUP INC	344,284	$403K	<0.01%	-173,549	Timeline
TELATELA BIO INC	159,052	$402K	<0.01%	-245,526	Timeline
SESSES AI CORPORATION	627,153	$401K	<0.01%	+582,823	Timeline
RALLYBIO CORPRALLYBIO CORP	342,944	$401K	<0.01%	-117,022
VCTRVICTORY CAP HLDGS INC DEL	7,229	$400K	<0.01%	-131,735	Timeline
SILJAMPLIFY ETF TR	31,000	$400K	<0.01%	new	Timeline
GWHTESS TECH INC	63,125	$399K	<0.01%	new	Timeline
DFSIDIMENSIONAL ETF TRUST	11,161	$399K	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	2,498	$398K	<0.01%	-3,555	Timeline
TECHTARGET INCTECHTARGET INC	16,276	$398K	<0.01%	new
NADNUVEEN QUALITY MUNCP INCOME	32,032	$397K	<0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	30,693	$396K	<0.01%	-437,896
HITIHIGH TIDE INC	192,700	$395K	<0.01%	+62,674	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	9,404	$394K	<0.01%	-3,525	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	30,371	$394K	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	13,683	$394K	<0.01%	new	Timeline
HYLBDBX ETF TR	10,671	$394K	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	11,529	$394K	<0.01%	new	Timeline
WPPWPP PLC NEW	7,633	$391K	<0.01%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	186,721	$390K	<0.01%	-55,185
MLABMESA LABS INC	3,002	$390K	<0.01%	new	Timeline
NYAXNAYAX LTD	15,163	$389K	<0.01%	-1,049	Timeline
JXNJACKSON FINANCIAL INC	4,236	$386K	<0.01%	-130,571	Timeline
FIBROGEN INCFIBROGEN INC	964,959	$385K	<0.01%	-1,138,655
DFPFLAHERTY & CRUMRINE DYNAMIC	17,890	$385K	<0.01%	0	Timeline
CAAPCORPORACION AMER ARPTS S A	22,020	$384K	<0.01%	-8,628	Timeline
NPKINPK INTERNATIONAL INC	55,466	$384K	<0.01%	+34,571	Timeline
OSPNONESPAN INC	22,998	$383K	<0.01%	-205,997	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	494,226	$382K	<0.01%	-134,288
HCKTHACKETT GROUP INC	14,526	$382K	<0.01%	-210,041	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	373,757	$381K	<0.01%	-437,403	Timeline
BTTBLACKROCK MUN TARGET TERM TR	17,626	$381K	<0.01%	0	Timeline
KAROKAROOOOO LTD	9,614	$381K	<0.01%	-962	Timeline
GILTGILAT SATELLITE NETWORKS LTD	72,286	$381K	<0.01%	-114,510	Timeline
AEISADVANCED ENERGY INDS	3,619	$381K	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	29,229	$381K	<0.01%	-14,182	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	30,180	$380K	<0.01%	new
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	37,073	$379K	<0.01%	-204,232
REIRING ENERGY INC	236,391	$378K	<0.01%	-714,052	Timeline
MGTXMEIRAGTX HLDGS PLC	90,562	$378K	<0.01%	+28,178	Timeline
MLPXGLOBAL X FDS	6,892	$375K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	24,104	$375K	<0.01%	-398,195	Timeline
LEVGQLION ELEC CO COM (CAN)	550,581	$374K	<0.01%	-269,812	Timeline
NGVCNATURAL GROCERS BY VITAMIN	12,562	$373K	<0.01%	-13,781	Timeline
BLFYBLUE FOUNDRY BANCORP	36,345	$373K	<0.01%	new	Timeline
IVVDINVIVYD INC	364,577	$372K	<0.01%	-771,936	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	20,301	$370K	<0.01%	+2,235	Timeline
IYHISHARES TR	5,684	$369K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	64,008	$369K	<0.01%	-26,885	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	8,524	$368K	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	38,592	$367K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	202,438	$366K	<0.01%	+150,365	Timeline
ACREARES COML REAL ESTATE CORP	52,328	$366K	<0.01%	+37,893	Timeline
HNRGHALLADOR ENERGY COMPANY	38,833	$366K	<0.01%	-11,040	Timeline
NMMNAVIOS MARITIME PARTNERS LP	5,838	$366K	<0.01%	-10,873	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	47,073	$365K	<0.01%	-105,369
WHWKWHITEHAWK THERAPEUTICS INC	176,783	$364K	<0.01%	-49,302	Timeline
ASANASANA INC	31,388	$364K	<0.01%	-60,705	Timeline
MAG SILVER CORPMAG SILVER CORP	25,877	$363K	<0.01%	-6,712
RPVINVESCO EXCHANGE TRADED FD T	4,068	$362K	<0.01%	+332	Timeline
XARSPDR SERIES TRUST	2,291	$360K	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	7,650	$360K	<0.01%	-147,544	Timeline
USLMUNITED STS LIME & MINERALS I	3,688	$360K	<0.01%	new	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	154,518	$360K	<0.01%	+63,302
VEUVANGUARD INTL EQUITY INDEX F	5,694	$359K	<0.01%	-667	Timeline
EZAISHARES INC	7,116	$359K	<0.01%	new	Timeline
SMIDSMITH MIDLAND CORP	10,729	$358K	<0.01%	+385	Timeline
NNOXNANO X IMAGING LTD	58,537	$356K	<0.01%	+10,662	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	103,321	$355K	<0.01%	-146,154
BBCPCONCRETE PUMPING HLDGS INC	61,282	$355K	<0.01%	+14,214	Timeline
UEICUNIVERSAL ELECTRS INC	38,431	$355K	<0.01%	-7,896	Timeline
DDSDILLARDS INC	924	$355K	<0.01%	-28,106	Timeline
HACKAMPLIFY ETF TR	5,181	$354K	<0.01%	new	Timeline
OPRXOPTIMIZERX CORP	45,637	$352K	<0.01%	+28,317	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	13,648	$350K	<0.01%	-61,072	Timeline
TBCHTURTLE BEACH CORP	22,814	$350K	<0.01%	-45,927	Timeline
TIMBTIM S A	20,201	$348K	<0.01%	-903,331	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	6,539	$347K	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	10,813	$345K	<0.01%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	12,979	$343K	<0.01%	+2,777	Timeline
HDSNHUDSON TECHNOLOGIES INC	40,592	$339K	<0.01%	-103,287	Timeline
IYWISHARES TR	2,228	$338K	<0.01%	new	Timeline
IXUSISHARES TR	4,651	$338K	<0.01%	-4,992	Timeline
TTITETRA TECHNOLOGIES INC DEL	108,966	$338K	<0.01%	-623,514	Timeline
ARQARQ INC	57,413	$337K	<0.01%	new	Timeline
EGHT8X8 INC NEW	165,117	$337K	<0.01%	-252,865	Timeline
GUNRFLEXSHARES TR	8,136	$336K	<0.01%	new	Timeline
LXEOLEXEO THERAPEUTICS INC	37,114	$336K	<0.01%	-352	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	9,034	$335K	<0.01%	-128,246	Timeline
HLFHERBALIFE LTD	46,594	$335K	<0.01%	-10,010	Timeline
DHTDHT HOLDINGS INC	30,276	$334K	<0.01%	-291,407	Timeline
PRLDPRELUDE THERAPEUTICS INC	160,524	$332K	<0.01%	new	Timeline
ELMDELECTROMED INC	15,468	$332K	<0.01%	+4,739	Timeline
UFIUNIFI INC	45,242	$332K	<0.01%	+106	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	4,682	$332K	<0.01%	new
MDIAMEDIACO HLDG INC	258,745	$331K	<0.01%	new	Timeline
VVVANGUARD INDEX FDS	1,257	$331K	<0.01%	new	Timeline
CMRECOSTAMARE INC	20,990	$330K	<0.01%	new	Timeline
VALVALARIS LTD	5,903	$329K	<0.01%	-6,936	Timeline
GOODGLADSTONE COMMERCIAL CORP	20,161	$327K	<0.01%	new	Timeline
FINXGLOBAL X FDS	11,685	$327K	<0.01%	new	Timeline
IVEISHARES TR	1,656	$327K	<0.01%	new	Timeline
FLYXFLYEXCLUSIVE INC	109,194	$325K	<0.01%	-6,705	Timeline
OXSQOXFORD SQUARE CAP CORP	114,884	$325K	<0.01%	-8,124	Timeline
BINCBLACKROCK ETF TRUST II	6,022	$322K	<0.01%	new	Timeline
SGASAGA COMMUNICATIONS INC	22,381	$321K	<0.01%	-925	Timeline
OVBCOHIO VY BANC CORP	13,258	$321K	<0.01%	-2,040	Timeline
DRDDRDGOLD LIMITED	33,194	$320K	<0.01%	-116,442	Timeline
BCATBLACKROCK CAP ALLOCATION TER	19,389	$319K	<0.01%	-11,959	Timeline
TIGRUP FINTECH HLDG LTD	59,351	$317K	<0.01%	-193,394	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	28,573	$315K	<0.01%	new	Timeline
EWTISHARES INC	5,844	$315K	<0.01%	new	Timeline
STGWSTAGWELL INC	44,606	$313K	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	2,444	$313K	<0.01%	new	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	39,063	$312K	<0.01%	+15,997	Timeline
SLABSILICON LABORATORIES INC	2,700	$312K	<0.01%	-8,883	Timeline
ATOMATOMERA INC	118,550	$312K	<0.01%	-95,144	Timeline
CMPXCOMPASS THERAPEUTICS INC	169,403	$312K	<0.01%	-264,352	Timeline
CSPICSP INC	23,911	$311K	<0.01%	-22,863	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	12,329	$310K	<0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,147	$310K	<0.01%	new	Timeline
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	259,857	$309K	<0.01%	+149,857
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,866	$309K	<0.01%	new
APIAGORA INC	127,912	$308K	<0.01%	-35,300	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	43,051	$304K	<0.01%	-389,155	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	5,732	$303K	<0.01%	-44,455	Timeline
NRKNUVEEN NY AMT FREE	26,891	$301K	<0.01%	new	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	160,123	$301K	<0.01%	+139,085	Timeline
YINNDIREXION SHARES ETF TRUST	8,144	$301K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	43,709	$300K	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	8,508	$300K	<0.01%	-25,993	Timeline
SOLARBANK CORPORATIONSOLARBANK CORPORATION	67,408	$300K	<0.01%	-7,250
ETXEATON VANCE MUN INCOME TERM	15,845	$299K	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	37,486	$297K	<0.01%	new	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	137,584	$297K	<0.01%	-197,365
EMXCISHARES INC	4,860	$297K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	47,581	$297K	<0.01%	new	Timeline
JMSBJOHN MARSHALL BANCORP INC	14,989	$296K	<0.01%	new	Timeline
RBOTVICARIOUS SURGICAL INC CL A	52,168	$296K	<0.01%	+5,587	Timeline
BIODESIX INCBIODESIX INC	165,342	$294K	<0.01%	new
VGITVANGUARD SCOTTSDALE FDS	4,869	$294K	<0.01%	new	Timeline
ELAENVELA CORP	53,654	$294K	<0.01%	-3,414	Timeline
AXRAMREP CORP	9,895	$294K	<0.01%	new	Timeline
VNMVANECK ETF TRUST	22,928	$293K	<0.01%	-70,305	Timeline
LYTSLSI INDS INC OHIO	18,088	$292K	<0.01%	-15,463	Timeline
NATHNATHANS FAMOUS INC	3,608	$292K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	72,013	$292K	<0.01%	new	Timeline
SHYGISHARES TR	6,686	$290K	<0.01%	new	Timeline
DXYZDESTINY TECH100 INC	29,043	$289K	<0.01%	-47,713	Timeline
SANBANCO SANTANDER SA	56,583	$289K	<0.01%	-64,753	Timeline
ZVIAZEVIA PBC	266,334	$288K	<0.01%	-87,936	Timeline
VATEINNOVATE CORP	77,714	$288K	<0.01%	new	Timeline
UTLUNITIL CORP	4,740	$287K	<0.01%	-3,581	Timeline
AIX INCAIX INC	201,580	$286K	<0.01%	+145,213
FMSFRESENIUS MEDICAL CARE AG	13,381	$285K	<0.01%	new	Timeline
IYCISHARES TR	3,225	$284K	<0.01%	new	Timeline
GRPNGROUPON INC	28,966	$283K	<0.01%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	3,554	$283K	<0.01%	-1,633	Timeline
CNTXCONTEXT THERAPEUTICS INC	143,883	$282K	<0.01%	new	Timeline
ANDEANDERSONS INC	5,607	$281K	<0.01%	new	Timeline
IHAKISHARES TR	5,765	$281K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	2,260	$281K	<0.01%	-3,862	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	7,690	$280K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	10,802	$280K	<0.01%	-45,114	Timeline
IBCPINDEPENDENT BK CORP MICH	8,375	$279K	<0.01%	-45,621	Timeline
GRBKGREEN BRICK PARTNERS INC	3,338	$279K	<0.01%	-2,465	Timeline
IYKISHARES TR	3,948	$279K	<0.01%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,715	$279K	<0.01%	-12,037	Timeline
MITKMITEK SYS INC	32,115	$278K	<0.01%	new	Timeline
KLTRKALTURA INC	204,683	$278K	<0.01%	+109,285	Timeline
VTEBVANGUARD MUN BD FDS	5,444	$278K	<0.01%	new	Timeline
ACRVACRIVON THERAPEUTICS INC	39,750	$278K	<0.01%	new	Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INC	8,493	$278K	<0.01%	-1,432
NAMSNEWAMSTERDAM PHARMA COMPANY	16,749	$278K	<0.01%	-1,148,680	Timeline
CRFCORNERSTONE TOTAL RETURN FD	34,335	$278K	<0.01%	-26,705	Timeline
EPUISHARES TR	6,407	$277K	<0.01%	-1,410	Timeline
PLBCPLUMAS BANCORP	6,776	$276K	<0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	125,469	$276K	<0.01%	-92,199	Timeline
TGTXTG THERAPEUTICS INC	11,794	$276K	<0.01%	-1,446,114	Timeline
SOLO BRANDS INCSOLO BRANDS INC	194,887	$275K	<0.01%	+128,870
SECUREWORKS CORPSECUREWORKS CORP	30,962	$274K	<0.01%	-43,153
OPTEYOPTHEA LTD SPONSORED ADR NEW (	67,392	$274K	<0.01%	-3,777	Timeline
BSRRSIERRA BANCORP	9,432	$272K	<0.01%	new	Timeline
OSEAHARBOR ETF TRUST	9,406	$272K	<0.01%	-1,557	Timeline
CUECUE BIOPHARMA INC	358,974	$272K	<0.01%	-135,013	Timeline
HQHABRDN HEALTHCARE INVESTORS	14,581	$271K	<0.01%	-12,407	Timeline
PBFSPIONEER BANCORP INC MD	24,743	$271K	<0.01%	new	Timeline
COHRCOHERENT CORP	3,047	$271K	<0.01%	-684,097	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	22,569	$271K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	229,013	$270K	<0.01%	-202,667	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,551	$270K	<0.01%	-142	Timeline
PLDRPUTNAM ETF TRUST	7,971	$270K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	735	$269K	<0.01%	new	Timeline
PATKPATRICK INDS INC	1,890	$269K	<0.01%	-23,559	Timeline
PSCTINVESCO EXCH TRADED FD TR II	5,619	$269K	<0.01%	+449	Timeline
FSPFRANKLIN STR PPTYS CORP	151,851	$269K	<0.01%	-366,927	Timeline
SUSLISHARES TR	2,646	$269K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	41,111	$268K	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	6,367	$268K	<0.01%	+578	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	23,616	$268K	<0.01%	new	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	5,707	$266K	<0.01%	new
PFISPEOPLES FINL SVCS CORP	5,674	$266K	<0.01%	-6,804	Timeline
WTBAWEST BANCORPORATION INC	13,868	$264K	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	34,210	$263K	<0.01%	-22,806	Timeline
DSIISHARES TR	2,415	$263K	<0.01%	new	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