MILLENNIUM MANAGEMENT LLC

13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $204,638,490,103 across 5,890 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 12.09% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001273087-25-000015

Period: 2024-12-31
Reported value: $205B
Holdings: 5,890
Top 10 weight: 12.09%
New: 732
Sold out: 872

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 2024-12-31

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.

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
AVGOadded	+6,171,021	$1.43B
IWBadded	+2,499,118	$805M
METAadded	+1,218,153	$713M
AMZNadded	+3,134,136	$688M
TSLAadded	+1,300,662	$525M

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
SPYreduced	-5,054,196	-$2.96B
SPOTreduced	-2,734,149	-$1.22B
MSFTreduced	-2,010,184	-$847M
APOreduced	-4,584,837	-$757M
WDAYreduced	-1,721,348	-$444M

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, Q4 2024

Share positions as resolved from 13F-HR 0001273087-25-000015, largest first. % of portfolio is the value over $115,521,356,286, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVVISHARES TR	5,551,127	$3.27B	2.83%	+747,458		Timeline
AVGOBROADCOM INC	7,324,757	$1.7B	1.47%	+6,171,021		Timeline
IBITISHARES BITCOIN TRUST ETF	29,850,198	$1.58B	1.37%	+6,352,197		Timeline
METAMETA PLATFORMS INC	2,555,877	$1.5B	1.3%	+1,218,153		Timeline
NVDANVIDIA CORPORATION	9,974,291	$1.34B	1.16%	-1,175,754		Timeline
MSFTMICROSOFT CORP	2,586,179	$1.09B	0.94%	-2,010,184		Timeline
AMZNAMAZON COM INC	4,327,650	$949M	0.82%	+3,134,136		Timeline
WFCWELLS FARGO & CO	13,391,808	$941M	0.81%	+3,913,639		Timeline
IWBISHARES TR	2,510,358	$809M	0.7%	+2,499,118		Timeline
TSLATESLA INC	1,966,757	$794M	0.69%	+1,300,662		Timeline
BSXBOSTON SCIENTIFIC CORP	9,128,728	$771M	0.67%	-2,231,004		Timeline
BACBANK OF AMER CORP	17,301,023	$760M	0.66%	+8,256,661		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,503,474	$694M	0.6%	-3,096,037		Timeline
NFLXNETFLIX INC.	711,650	$634M	0.55%	+456,557		Timeline
LLYELI LILLY & CO	801,065	$618M	0.54%	-189,144		Timeline
COFCAPITAL ONE FINL CORP	3,275,678	$584M	0.51%	+2,743,525		Timeline
UNHUNITEDHEALTH GROUP INC	1,130,650	$572M	0.5%	+875,832		Timeline
LNGCHENIERE ENERGY INC	2,424,008	$521M	0.45%	+110,092		Timeline
COPCONOCOPHILLIPS	5,095,480	$505M	0.44%	+2,798,138		Timeline
APPAPPLOVIN CORP	1,519,381	$492M	0.43%	+808,973		Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,482,363	$480M	0.42%	+3,296,928		Timeline
MSMORGAN STANLEY	3,687,640	$464M	0.4%	+1,168,600		Timeline
CVECENOVUS ENERGY INC	29,510,415	$447M	0.39%	+13,499,788		Timeline
CRHCRH PLC	4,813,580	$445M	0.39%	+1,442,803		Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,941,905	$440M	0.38%	+4,291,866		Timeline
FHNFIRST HORIZON CORPORATION	21,285,306	$429M	0.37%	+10,763,349		Timeline
CAHCARDINAL HEALTH INC	3,396,224	$402M	0.35%	+2,608,333		Timeline
JPMJPMORGAN CHASE & CO	1,674,983	$402M	0.35%	+1,660,595		Timeline
CNCCENTENE CORP DEL	6,128,106	$371M	0.32%	+4,113,280		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,875,340	$370M	0.32%	-99,744		Timeline
GOOGALPHABET INC	1,908,933	$364M	0.31%	-480,183		Timeline
MRKMERCK & CO INC	3,580,963	$356M	0.31%	+1,783,987		Timeline
KKRKKR & CO INC	2,407,761	$356M	0.31%	+136,641		Timeline
CSCOCISCO SYS INC	6,004,353	$355M	0.31%	+4,452,677		Timeline
NINISOURCE INC	9,244,744	$340M	0.29%	+6,001,486		Timeline
SHELSHELL PLC	5,385,953	$337M	0.29%	+444,228		Timeline
BPBP PLC	10,870,518	$321M	0.28%	+7,801,514		Timeline
HESS CORPHESS CORP	2,411,086	$321M	0.28%	-1,648,629
BABOEING CO	1,786,686	$316M	0.27%	+1,092,662		Timeline
IWMISHARES TR	1,411,328	$312M	0.27%	+702,541		Timeline
DISDISNEY WALT CO	2,798,023	$312M	0.27%	+1,277,394		Timeline
SPGIS&P GLOBAL INC	624,123	$311M	0.27%	+302,810		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	683,827	$310M	0.27%	+263,482		Timeline
JHGJANUS HENDERSON GROUP PLC	7,247,633	$308M	0.27%	+1,399,781		Timeline
FDXFEDEX CORP	1,084,280	$305M	0.26%	+957,570		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	512,410	$300M	0.26%	-5,054,196		Timeline
TTDTHE TRADE DESK INC	2,538,113	$298M	0.26%	-33,737		Timeline
MAMASTERCARD INCORPORATED	564,682	$297M	0.26%	+102,866		Timeline
ISRGINTUITIVE SURGICAL INC	565,095	$295M	0.26%	+364,602		Timeline
ETRENTERGY CORP NEW	3,876,985	$294M	0.25%	+3,201,530		Timeline
LPLALPL FINL HLDGS INC	899,377	$294M	0.25%	+60,178		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,694,154	$293M	0.25%	-334,538
EQIXEQUINIX INC	301,736	$285M	0.25%	-12,444		Timeline
FERGFERGUSON ENTERPRISES INC	1,606,013	$279M	0.24%	+154,145		Timeline
AAPLAPPLE INC	1,109,604	$278M	0.24%	-114,456		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,852,791	$276M	0.24%	-220,556		Timeline
IPINTERNATIONAL PAPER CO	5,026,024	$271M	0.23%	+3,697,170		Timeline
FAFFIRST AMERN FINL CORP	4,327,393	$270M	0.23%	-106,574		Timeline
IQVIQVIA HLDGS INC	1,370,570	$269M	0.23%	+1,029,333		Timeline
WMTWALMART INC	2,969,201	$268M	0.23%	-731,509		Timeline
TECKTECK RESOURCES LTD	6,564,616	$266M	0.23%	+3,567,485		Timeline
GOOGLALPHABET INC	1,360,101	$257M	0.22%	-1,401,828		Timeline
ALLALLSTATE CORP	1,320,011	$254M	0.22%	+227,699		Timeline
PCGPG&E CORP	12,595,528	$254M	0.22%	+1,912,081		Timeline
JNJJOHNSON & JOHNSON	1,746,245	$253M	0.22%	+1,664,872		Timeline
VZVERIZON COMMUNICATIONS INC	6,314,696	$253M	0.22%	+4,867,933		Timeline
ANETARISTA NETWORKS INC	2,270,319	$251M	0.22%	new		Timeline
DYDYCOM INDS INC	1,435,832	$250M	0.22%	-82,443	2026-09-30, 13G: 1,619,369 shares, 5.4% of the class, 13G filed 2026-10-07	Timeline
AAGILENT TECHNOLOGIES INC	1,860,094	$250M	0.22%	+1,549,130		Timeline
EVRGEVERGY INC	4,026,909	$248M	0.21%	+790,738		Timeline
HDBHDFC BANK LTD	3,846,590	$246M	0.21%	+157,487		Timeline
ANSYS INC COMANSYS INC COM	718,605	$242M	0.21%	-233,773
DXCMDEXCOM INC	3,075,964	$239M	0.21%	+2,734,321		Timeline
CCITIGROUP INC	3,344,009	$235M	0.2%	-24,348		Timeline
ALGNALIGN TECHNOLOGY INC	1,125,862	$235M	0.2%	+376,376		Timeline
IBNICICI BK LTD	7,810,593	$233M	0.2%	+2,011,605		Timeline
HONHONEYWELL INTL INC	1,031,360	$233M	0.2%	+537,476		Timeline
AMATAPPLIED MATLS INC	1,431,753	$233M	0.2%	+1,284,846		Timeline
GVAGRANITE CONSTR INC	2,651,676	$233M	0.2%	+263,302		Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,381,158	$230M	0.2%	+1,286,085		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,678,638	$226M	0.2%	-262,879		Timeline
AJGGALLAGHER ARTHUR J & CO	793,643	$225M	0.2%	+751,020		Timeline
SNPSSYNOPSYS INC	463,954	$225M	0.19%	+87,409		Timeline
EDRENDEAVOR GROUP HLDGS INC	7,195,394	$225M	0.19%	-6,405,469		Timeline
NRGNRG ENERGY INC	2,449,256	$221M	0.19%	-208,836		Timeline
APTVAPTIV PLC	3,624,870	$219M	0.19%	new		Timeline
FICOFAIR ISAAC CORP	108,349	$216M	0.19%	+97,750		Timeline
XYZBLOCK INC	2,494,853	$212M	0.18%	+1,359,764		Timeline
WMBWILLIAMS COS INC	3,902,573	$211M	0.18%	+2,112,687		Timeline
CMECME GROUP INC	905,366	$210M	0.18%	-886,945		Timeline
COINCOINBASE GLOBAL INC	845,907	$210M	0.18%	+759,719		Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,388,966	$202M	0.17%	+1,626,483		Timeline
CORCENCORA INC	884,998	$199M	0.17%	+448,799		Timeline
MTZMASTEC INC	1,460,349	$199M	0.17%	-292,917		Timeline
ADBEADOBE INC	446,355	$198M	0.17%	-315,444		Timeline
GMGENERAL MTRS CO	3,706,148	$197M	0.17%	+94,845		Timeline
DLTRDOLLAR TREE INC	2,624,493	$197M	0.17%	+2,026,198		Timeline
GLNGGOLAR LNG LTD	4,638,045	$196M	0.17%	+1,529,884		Timeline
KEYKEYCORP	11,335,739	$194M	0.17%	+3,678,836		Timeline
CRMSALESFORCE INC	580,786	$194M	0.17%	+421,935		Timeline
TTTRANE TECHNOLOGIES PLC	525,275	$194M	0.17%	-128,676		Timeline
BURLBURLINGTON STORES INC	667,485	$190M	0.16%	+298,910		Timeline
AEEAMEREN CORP	2,134,288	$190M	0.16%	+926,126		Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,897,925	$190M	0.16%	+2,779,449		Timeline
BITBBITWISE BITCOIN ETF TR	3,727,692	$190M	0.16%	+772,144		Timeline
CVSCVS HEALTH CORP	4,191,575	$188M	0.16%	-1,058,093		Timeline
BRBRBELLRING BRANDS INC	2,495,559	$188M	0.16%	-385,613		Timeline
AMDADVANCED MICRO DEVICES INC	1,552,847	$188M	0.16%	+57,536		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,504,696	$186M	0.16%	+2,795,087		Timeline
JCIJOHNSON CONTROLS INTERNATION	2,341,932	$185M	0.16%	-115,492		Timeline
KKELLANOVA	2,270,280	$184M	0.16%	-578,284		Timeline
INTUINTUIT	291,816	$183M	0.16%	+39,620		Timeline
RTXRTX CORPORATION	1,581,220	$183M	0.16%	-2,126,526		Timeline
HALHALLIBURTON CO	6,646,310	$181M	0.16%	+2,891,158		Timeline
DOVDOVER CORP	952,831	$179M	0.15%	+877,699		Timeline
LMTLOCKHEED MARTIN CORP	366,739	$178M	0.15%	+144,129		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	342,381	$178M	0.15%	+219,905		Timeline
NTRNUTRIEN LTD	3,970,995	$178M	0.15%	+1,782,263		Timeline
LRCXLAM RESEARCH CORP	2,429,042	$175M	0.15%	new		Timeline
QQQINVESCO QQQ TR	342,533	$175M	0.15%	+48,728		Timeline
CTASCINTAS CORP	958,341	$175M	0.15%	+96,099		Timeline
DUKDUKE ENERGY CORP NEW	1,620,506	$175M	0.15%	+1,556,155		Timeline
PNCPNC FINL SVCS GROUP INC	892,192	$172M	0.15%	-833,794		Timeline
COOCOOPER COS INC	1,870,250	$172M	0.15%	-261,326		Timeline
FTNTFORTINET INC	1,818,087	$172M	0.15%	-1,811,984		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,059,119	$170M	0.15%	+960,708		Timeline
EXCEXELON CORP	4,505,793	$170M	0.15%	+4,151,970		Timeline
WMWASTE MGMT INC DEL	839,189	$169M	0.15%	+393,267		Timeline
MRSHMARSH & MCLENNAN COS INC	776,188	$165M	0.14%	+607,481		Timeline
JDJD.COM INC	4,694,182	$163M	0.14%	-530,448		Timeline
RBLXROBLOX CORP	2,806,403	$162M	0.14%	+397,237		Timeline
LHLABCORP HOLDINGS INC	704,771	$162M	0.14%	+529,963		Timeline
AGIALAMOS GOLD INC	8,734,603	$161M	0.14%	+5,128,731		Timeline
MSCIMSCI INC	266,351	$160M	0.14%	-248,419		Timeline
PHPARKER-HANNIFIN CORP	249,117	$158M	0.14%	-373,682		Timeline
METMETLIFE INC	1,934,152	$158M	0.14%	+229,877		Timeline
MMM3M CO	1,225,691	$158M	0.14%	-1,472,085		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,036,133	$156M	0.14%	+492,990		Timeline
DASHDOORDASH INC	932,161	$156M	0.14%	-306,633		Timeline
XLFSELECT SECTOR SPDR TR	3,228,783	$156M	0.14%	-3,611,774		Timeline
TEAMATLASSIAN CORPORATION	636,483	$155M	0.13%	-67,592		Timeline
QCOMQUALCOMM INC	1,005,688	$154M	0.13%	+136,152		Timeline
NUENUCOR CORP	1,316,977	$154M	0.13%	+829,599		Timeline
PGRPROGRESSIVE CORP	640,101	$153M	0.13%	-19,251		Timeline
EQTEQT CORP	3,317,140	$153M	0.13%	-565,971		Timeline
CNICANADIAN NATL RY CO	1,494,447	$152M	0.13%	+618,260		Timeline
NOCNORTHROP GRUMMAN CORP	322,423	$151M	0.13%	-102,940		Timeline
NVTNVENT ELEC PLC	2,215,624	$151M	0.13%	+1,953,026		Timeline
NEENEXTERA ENERGY INC	2,097,824	$150M	0.13%	+2,027,187		Timeline
KBRKBR INC	2,580,854	$150M	0.13%	+1,907,689		Timeline
MRVLMARVELL TECHNOLOGY INC	1,329,698	$147M	0.13%	-1,736,241		Timeline
CMACOMERICA INC	2,364,764	$146M	0.13%	-289,718		Timeline
TJXTJX COS INC NEW	1,208,326	$146M	0.13%	-663,639		Timeline
DHRDANAHER CORP DEL	632,987	$145M	0.13%	+137,805		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	6,542,189	$144M	0.12%	-5,271,040		Timeline
HQYHEALTHEQUITY INC	1,501,387	$144M	0.12%	+554,093		Timeline
ITGARTNER INC	297,277	$144M	0.12%	+190,326		Timeline
TRGPTARGA RES CORP	805,452	$144M	0.12%	+188,033		Timeline
TAT&T INC	6,237,480	$142M	0.12%	-6,487,913		Timeline
CIVICIVITAS RESOURCES INC	3,087,739	$142M	0.12%	-30,901		Timeline
LIVNLIVANOVA PLC	3,048,686	$141M	0.12%	+90,449		Timeline
TPGTPG INC	2,243,815	$141M	0.12%	+898,943		Timeline
TWLOTWILIO INC	1,303,246	$141M	0.12%	-1,682,602		Timeline
DGDOLLAR GEN CORP	1,857,560	$141M	0.12%	+1,658,348		Timeline
HRLHORMEL FOODS CORP	4,488,678	$141M	0.12%	+261,742		Timeline
UNPUNION PAC CORP	616,909	$141M	0.12%	-206,009		Timeline
WBSWEBSTER FINL CORP	2,547,225	$141M	0.12%	+766,019		Timeline
GMEDGLOBUS MED INC	1,694,713	$140M	0.12%	+1,045,447		Timeline
PKGPACKAGING CORP AMER	619,543	$139M	0.12%	-495,124		Timeline
DALDELTA AIR LINES INC	2,298,079	$139M	0.12%	+1,244,553		Timeline
RDDTREDDIT INC	846,599	$138M	0.12%	-809,620		Timeline
CLCOLGATE PALMOLIVE CO	1,502,994	$137M	0.12%	-315,925		Timeline
CNHCNH INDL N V	12,049,174	$137M	0.12%	+4,758,001		Timeline
DDOGDATADOG INC	954,051	$136M	0.12%	-441,764		Timeline
NEMNEWMONT CORP	3,649,483	$136M	0.12%	+888,153		Timeline
LULULULULEMON ATHLETICA INC	354,981	$136M	0.12%	+234,305		Timeline
ARESARES MANAGEMENT CORPORATION	766,267	$136M	0.12%	+611,414		Timeline
GLWCORNING INC	2,853,729	$136M	0.12%	+2,151,604		Timeline
ACIALBERTSONS COMPANIES INC	6,896,455	$135M	0.12%	-1,147,179		Timeline
CHWYCHEWY INC	4,006,229	$134M	0.12%	+888,259		Timeline
UPSUNITED PARCEL SVCS INC	1,063,138	$134M	0.12%	+666,769		Timeline
GWWWW GRAINGER INC	127,044	$134M	0.12%	+65,281		Timeline
APHAMPHENOL CORP	1,910,015	$133M	0.11%	-980,853		Timeline
EXASEXACT SCIENCES CORP	2,360,208	$133M	0.11%	+1,121,423		Timeline
UALUNITED AIRLS HLDGS INC	1,365,698	$133M	0.11%	+861,283		Timeline
ICUIICU MED INC	853,304	$132M	0.11%	+315,199		Timeline
INFYINFOSYS LTD	5,962,556	$131M	0.11%	-2,308,539		Timeline
COSTCOSTCO WHOLESALE CORPORATION	142,606	$131M	0.11%	-100,874		Timeline
XELXCEL ENERGY INC	1,931,357	$130M	0.11%	+888,005		Timeline
HIIHUNTINGTON INGALLS INDS INC	684,073	$129M	0.11%	+677,775		Timeline
FCXFREEPORT MCMORAN INC	3,380,030	$129M	0.11%	-257,213		Timeline
WELLWELLTOWER INC	1,018,365	$128M	0.11%	+437,714		Timeline
CECELANESE CORP DEL	1,845,327	$128M	0.11%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,114,373	$127M	0.11%	-88,458		Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,226,275	$127M	0.11%	-599,591		Timeline
VLOVALERO ENERGY CORP	1,033,110	$127M	0.11%	+392,667		Timeline
IVZINVESCO LTD	7,235,113	$126M	0.11%	-2,792,913		Timeline
SRESEMPRA	1,430,384	$125M	0.11%	+436,758		Timeline
ETNEATON CORP PLC	377,182	$125M	0.11%	-719,510		Timeline
SPGSIMON PPTY GROUP INC NEW	726,720	$125M	0.11%	+22,438		Timeline
VRTXVERTEX PHARMACEUTICALS INC	310,643	$125M	0.11%	+151,349		Timeline
UHSUNIVERSAL HLTH SVCS INC	697,006	$125M	0.11%	-175,856		Timeline
BIOBIO RAD LABS INC	379,077	$125M	0.11%	-204,723		Timeline
GEVGE VERNOVA INC	378,427	$124M	0.11%	-196,740		Timeline
ADSKAUTODESK INC	420,215	$124M	0.11%	-284,333		Timeline
XPEVXPENG INC	10,477,849	$124M	0.11%	+2,113,207		Timeline
SBUXSTARBUCKS CORP	1,356,151	$124M	0.11%	+1,145,762		Timeline
MDTMEDTRONIC PLC	1,548,995	$124M	0.11%	-4,668,474		Timeline
TELTE CONNECTIVITY PLC	864,604	$124M	0.11%	+398,434		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,767,518	$123M	0.11%	+1,286,372		Timeline
FTVFORTIVE CORP	1,632,381	$122M	0.11%	-18,729		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,260,316	$122M	0.11%	-5,384,496
DHID R HORTON INC	872,002	$122M	0.11%	+570,815		Timeline
TRUTRANSUNION	1,305,821	$121M	0.1%	+153,430		Timeline
SHOPSHOPIFY INC	1,133,780	$121M	0.1%	+1,126,009		Timeline
PPLPPL CORP	3,707,829	$120M	0.1%	-2,145,127		Timeline
ADIANALOG DEVICES INC	563,885	$120M	0.1%	+438,755		Timeline
UBERUBER TECHNOLOGIES INC	1,979,386	$119M	0.1%	-506,661		Timeline
DLRDIGITAL RLTY TR INC	670,658	$119M	0.1%	+19,017		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	4,609,112	$119M	0.1%	-24,709		Timeline
TGTTARGET CORP	873,700	$118M	0.1%	+252,561		Timeline
CATCATERPILLAR INC	322,270	$117M	0.1%	+147,752		Timeline
PHINPHINIA INC	2,424,949	$117M	0.1%	+535,222		Timeline
BKNGBOOKING HOLDINGS INC	23,389	$116M	0.1%	-17,400		Timeline
EGEVEREST GROUP LTD	317,268	$115M	0.1%	+51,642		Timeline
SFSTIFEL FINL CORP	1,075,770	$114M	0.1%	-100,654		Timeline
FFORD MTR CO	11,461,029	$113M	0.1%	+1,246,673		Timeline
WATWATERS CORP	304,404	$113M	0.1%	+300,380		Timeline
WSMWILLIAMS SONOMA INC	608,575	$113M	0.1%	+604,378		Timeline
TFCTRUIST FINL CORP	2,590,277	$112M	0.1%	+500,838		Timeline
MDBMONGODB INC	478,087	$111M	0.1%	+288,583		Timeline
DTEDTE ENERGY CO	920,063	$111M	0.1%	+224,407		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	850,687	$111M	0.1%	+109,529		Timeline
PEPPEPSICO INC	725,737	$110M	0.1%	+271,075		Timeline
LYFTLYFT INC	8,542,670	$110M	0.1%	+3,696,235		Timeline
LINLINDE PLC	261,257	$109M	0.09%	+89,168		Timeline
FNFFIDELITY NATL FINL INC	1,946,962	$109M	0.09%	+568,013		Timeline
LWLAMB WESTON HLDGS INC	1,627,449	$109M	0.09%	+1,053,712		Timeline
OLNOLIN CORP	3,201,233	$108M	0.09%	+261,145		Timeline
RYROYAL BK CDA	892,717	$108M	0.09%	new		Timeline
OXYOCCIDENTAL PETE CORP	2,171,212	$107M	0.09%	+1,966,203		Timeline
USFDUS FOODS HLDG CORP	1,588,817	$107M	0.09%	-262,932		Timeline
MHKMOHAWK INDS INC	898,322	$107M	0.09%	+360,687		Timeline
TSTENARIS S A	2,816,728	$106M	0.09%	+778,021		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	3,064,553	$106M	0.09%	+2,287,915		Timeline
IDXXIDEXX LABS INC	256,228	$106M	0.09%	+100,461		Timeline
ETHAISHARES ETHEREUM TR	4,165,254	$105M	0.09%	+2,539,619		Timeline
ARKBARK 21SHARES BITCOIN ETF	1,125,557	$105M	0.09%	+191,389		Timeline
JBLJABIL INC	724,786	$104M	0.09%	-543,911		Timeline
EXEEXPAND ENERGY CORPORATION	1,046,014	$104M	0.09%	+1,020,634		Timeline
ONBOLD NATL BANCORP IND	4,795,942	$104M	0.09%	+4,751,923		Timeline
BILIBILIBILI INC	5,711,119	$103M	0.09%	+1,793,643		Timeline
AERAERCAP HOLDINGS NV	1,074,931	$103M	0.09%	+707,112		Timeline
ULTAULTA BEAUTY INC	234,052	$102M	0.09%	+91,100		Timeline
AMBAAMBARELLA INC	1,394,192	$101M	0.09%	+144,268		Timeline
SJMSMUCKER J M CO	914,461	$101M	0.09%	+756,928		Timeline
GDGENERAL DYNAMICS CORP	382,048	$101M	0.09%	+94,108		Timeline
PINSPINTEREST INC	3,464,894	$100M	0.09%	+114,777		Timeline
MCKMCKESSON CORP	175,836	$100M	0.09%	+88,041		Timeline
VVISA INC	316,420	$100M	0.09%	-717,666		Timeline
FLRFLUOR CORP	2,022,740	$99.8M	0.09%	+23,052		Timeline
HDHOME DEPOT INC	255,679	$99.5M	0.09%	+86,282		Timeline
TDYTELEDYNE TECHNOLOGIES INC	214,193	$99.4M	0.09%	-76,141		Timeline
CINFCINCINNATI FINL CORP	691,746	$99.4M	0.09%	+103,546		Timeline
FANGDIAMONDBACK ENERGY INC	606,445	$99.4M	0.09%	+534,127		Timeline
EMEEMCOR GROUP INC	218,646	$99.2M	0.09%	+8,923		Timeline
DGXQUEST DIAGNOSTICS INC	653,774	$98.6M	0.09%	+491,461		Timeline
BABAALIBABA GROUP HLDG LTD	1,161,554	$98.5M	0.09%	-462,833		Timeline
OVVOVINTIV INC	2,425,053	$98.2M	0.09%	-3,440,332		Timeline
KRGKITE REALTY GROUP TRUST	3,885,650	$98.1M	0.08%	+567,284		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,135,285	$98M	0.08%	+209,106		Timeline
BKUBANKUNITED INC	2,546,540	$97.2M	0.08%	-428,568		Timeline
OKTAOKTA INC	1,230,091	$96.9M	0.08%	+729,916		Timeline
MORNMORNINGSTAR INC	287,658	$96.9M	0.08%	-207,448		Timeline
PMPHILIP MORRIS INTL INC	804,632	$96.8M	0.08%	-186,618		Timeline
AZOAUTOZONE INC	30,162	$96.6M	0.08%	+133		Timeline
VIKVIKING HOLDINGS LTD	2,190,947	$96.5M	0.08%	+1,868,733		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	5,328,813	$96.5M	0.08%	-1,098,830
REGNREGENERON PHARMACEUTICALS	133,507	$95.1M	0.08%	-67,667		Timeline
ORCLORACLE CORP	564,017	$94M	0.08%	-8,983		Timeline
SNOWSNOWFLAKE INC	607,887	$93.9M	0.08%	-785,461		Timeline
FLUTFLUTTER ENTMT PLC	362,514	$93.7M	0.08%	-388,233		Timeline
FNVFRANCO NEV CORP	793,787	$93.3M	0.08%	+743,651		Timeline
UMCUNITED MICROELECTRONICS CORP	14,329,393	$93M	0.08%	+13,880,446		Timeline
COKECOCA COLA CONS INC	73,566	$92.7M	0.08%	-30,309		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,654,225	$92.7M	0.08%	-220,049
CHTRCHARTER COMMUNICATIONS INC	270,126	$92.6M	0.08%	+63,909		Timeline
ELVELEVANCE HEALTH INC FORMERLY	250,065	$92.2M	0.08%	+2,061		Timeline
EDCONSOLIDATED EDISON INC	1,027,573	$91.7M	0.08%	+468,086		Timeline
SLVISHARES SILVER TR	3,427,884	$90.3M	0.08%	+3,248,507		Timeline
EXPEEXPEDIA GROUP INC	482,821	$90M	0.08%	-123,511		Timeline
APDAIR PRODUCTS AND CHEMICALS I	308,305	$89.4M	0.08%	-2,334		Timeline
ORLYOREILLY AUTOMOTIVE INC	75,233	$89.2M	0.08%	+34,391		Timeline
GSGOLDMAN SACHS GROUP INC	155,108	$88.8M	0.08%	-42,914		Timeline
EQHEQUITABLE HLDGS INC	1,871,866	$88.3M	0.08%	+860,871		Timeline
WCNWASTE CONNECTIONS INC	512,218	$87.9M	0.08%	-177,054		Timeline
UMBFUMB FINL CORP	777,308	$87.7M	0.08%	-72,061		Timeline
AMEAMETEK INC	485,591	$87.5M	0.08%	+186,931		Timeline
TPRTAPESTRY INC	1,333,773	$87.1M	0.08%	+453,879		Timeline
CLSCELESTICA INC	943,070	$87M	0.08%	-319,278		Timeline
VRTVERTIV HOLDINGS CO	765,315	$86.9M	0.08%	-565,716		Timeline
INTCINTEL CORP	4,332,933	$86.9M	0.08%	+4,011,945		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	383,762	$86.8M	0.08%	+131,514		Timeline
ANFABERCROMBIE & FITCH CO	579,183	$86.6M	0.07%	+444,206		Timeline
ROPROPER TECHNOLOGIES INC	165,965	$86.3M	0.07%	+129,001		Timeline
ALKALASKA AIR GROUP INC	1,327,591	$86M	0.07%	-634,209		Timeline
UDRUDR INC	1,979,029	$85.9M	0.07%	-1,435,481		Timeline
GPCGENUINE PARTS CO	733,935	$85.7M	0.07%	+698,954		Timeline
KGCKINROSS GOLD CORP	9,231,076	$85.6M	0.07%	-947,238		Timeline
AESAES CORP	6,625,594	$85.3M	0.07%	+3,238,244		Timeline
JLLJONES LANG LASALLE INC	335,451	$84.9M	0.07%	+199,197		Timeline
VRSNVERISIGN INC	409,000	$84.6M	0.07%	-125,871		Timeline
RFREGIONS FINANCIAL CORP NEW	3,586,345	$84.4M	0.07%	+2,999,747		Timeline
MOALTRIA GROUP INC	1,610,909	$84.2M	0.07%	+136,586		Timeline
SNNSMITH & NEPHEW PLC	3,425,765	$84.2M	0.07%	new		Timeline
JBHTHUNT J B TRANS SVCS INC	493,393	$84.2M	0.07%	-4,566		Timeline
TXRHTEXAS ROADHOUSE INC	466,373	$84.1M	0.07%	-40,999		Timeline
CVNACARVANA CO	413,101	$84M	0.07%	-103,669		Timeline
UNMUNUM GROUP	1,149,870	$84M	0.07%	+204,931		Timeline
CNQCANADIAN NAT RES LTD MED TER	2,720,332	$83.9M	0.07%	+2,273,114		Timeline
HOODROBINHOOD MKTS INC	2,243,159	$83.6M	0.07%	-2,677,262		Timeline
BIIBBIOGEN INC	543,844	$83.2M	0.07%	+145,708		Timeline
TXNTEXAS INSTRS INC	442,422	$83M	0.07%	+371,114		Timeline
ADCAGREE RLTY CORP	1,171,297	$82.5M	0.07%	+1,068,271		Timeline
EPAMEPAM SYS INC	350,960	$82.1M	0.07%	+145,944		Timeline
LILI AUTO INC	3,398,648	$81.5M	0.07%	+1,661,392		Timeline
NKENIKE INC	1,074,035	$81.3M	0.07%	-744,622		Timeline
NYTNEW YORK TIMES CO MTN BE	1,559,837	$81.2M	0.07%	+892,155		Timeline
WCCWESCO INTL INC	446,000	$80.7M	0.07%	+3,040		Timeline
PFEPFIZER INC	3,038,804	$80.6M	0.07%	-12,434,525		Timeline
XOMEXXON MOBIL CORP	748,406	$80.5M	0.07%	-468,842		Timeline
ACNACCENTURE PLC IRELAND	228,175	$80.3M	0.07%	-1,012,424		Timeline
GFLGFL ENVIRONMENTAL INC	1,794,132	$79.9M	0.07%	-1,824,587		Timeline
MOSMOSAIC CO	3,249,953	$79.9M	0.07%	+1,737,346		Timeline
VSTVISTRA CORP	578,951	$79.8M	0.07%	+146,804		Timeline
HGVHILTON GRAND VACATIONS INC	2,045,286	$79.7M	0.07%	+443,353		Timeline
BNYBANK OF NY MELLON CORP	1,036,857	$79.7M	0.07%	+812,329		Timeline
DOWDOW HLDGS INC	1,982,407	$79.6M	0.07%	new		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	449,850	$79.5M	0.07%	-131,686		Timeline
DKSDICKS SPORTING GOODS INC	345,706	$79.1M	0.07%	+272,078		Timeline
CTVACORTEVA INC	1,379,982	$78.6M	0.07%	+1,046,319		Timeline
SONYSONY GROUP CORP	3,712,541	$78.6M	0.07%	+3,599,879		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	333,442	$78.5M	0.07%	+82,479		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	249,256	$78.1M	0.07%	-65,225		Timeline
TACTRANSALTA CORP	5,505,034	$77.8M	0.07%	-2,890,679		Timeline
SFMSPROUTS FMRS MKT INC	608,013	$77.3M	0.07%	-22,853		Timeline
SOXXISHARES TR	356,490	$76.8M	0.07%	+87,522		Timeline
WHWYNDHAM HOTELS & RESORTS INC	761,622	$76.8M	0.07%	-162,794		Timeline
ACGLARCH CAP GROUP LTD	820,923	$75.8M	0.07%	+432,857		Timeline
SMTCSEMTECH CORP	1,222,924	$75.6M	0.07%	-216,150		Timeline
FRPTFRESHPET INC	510,196	$75.6M	0.07%	-5,251		Timeline
XLVSELECT SECTOR SPDR TR	549,060	$75.5M	0.07%	+518,581		Timeline
TXNMTXNM ENERGY INC	1,533,662	$75.4M	0.07%	+1,028,277		Timeline
CGCARLYLE GROUP INC	1,493,167	$75.4M	0.07%	+912,962		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	226,275	$75.4M	0.07%	+113,826
RYANRYAN SPECIALTY HOLDINGS INC	1,174,086	$75.3M	0.07%	+1,077,169		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	611,294	$75.3M	0.07%	-40,652		Timeline
LIILENNOX INTL INC	123,237	$75.1M	0.06%	-70,717		Timeline
ABNBAIRBNB INC	568,480	$74.7M	0.06%	+402,307		Timeline
DARDARLING INGREDIENTS INC	2,213,998	$74.6M	0.06%	+667,884		Timeline
CHECHEMED CORP NEW	140,775	$74.6M	0.06%	+87,316		Timeline
BGBUNGE GLOBAL SA	953,831	$74.2M	0.06%	+34,608		Timeline
WBDWARNER BROS DISCOVERY INC	7,016,581	$74.2M	0.06%	-1,037,455		Timeline
IVTINVENTRUST PPTYS CORP	2,457,305	$74M	0.06%	+839,541		Timeline
BLDTOPBUILD COR	237,646	$74M	0.06%	+92,187		Timeline
JBTMJBT MAREL CORPORATION	580,771	$73.8M	0.06%	+292,040		Timeline
MPWRMONOLITHIC PWR SYS INC	124,566	$73.7M	0.06%	-34,362		Timeline
HEI-AHEICO CORP NEW	394,417	$73.4M	0.06%	-41,133		Timeline
AIZASSURANT INC	344,128	$73.4M	0.06%	+322,608		Timeline
AAALCOA CORP	1,954,077	$73.4M	0.06%	+203,556		Timeline
HWMHOWMET AEROSPACE INC	668,691	$73.1M	0.06%	-468,308		Timeline
BILSPDR SERIES TRUST	798,079	$73M	0.06%	+161,878		Timeline
SLBSLB LIMITED	1,889,837	$72.5M	0.06%	+943,860		Timeline
BBWIBATH & BODY WORKS INC	1,861,687	$72.2M	0.06%	+1,042,234		Timeline
WABWABTEC	380,420	$72.1M	0.06%	+217,555		Timeline
SUSUNCOR ENERGY INC NEW	2,020,466	$72.1M	0.06%	-179,392		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	219,617	$71.9M	0.06%	new		Timeline
GLOBGLOBANT S A	334,186	$71.7M	0.06%	-231,915		Timeline
RBRKRUBRIK INC.	1,088,290	$71.1M	0.06%	+851,230		Timeline
ENPHENPHASE ENERGY INC	1,034,224	$71M	0.06%	+615,559		Timeline
ILMNILLUMINA INC	531,491	$71M	0.06%	-932,660		Timeline
FIXCOMFORT SYS USA INC	167,305	$70.9M	0.06%	-7,198		Timeline
KLACKLA CORP	112,439	$70.9M	0.06%	-83,638		Timeline
CALXCALIX INC	2,031,212	$70.8M	0.06%	+889,102		Timeline
FLSFLOWSERVE CORP	1,229,301	$70.7M	0.06%	-1,581,121		Timeline
NSCNORFOLK SOUTHN CORP	299,380	$70.3M	0.06%	+148,833		Timeline
CMCSACOMCAST CORP NEW	1,872,154	$70.3M	0.06%	-1,775,715		Timeline
URIUNITED RENTALS INC	99,492	$70.1M	0.06%	+85,292		Timeline
OREALTY INCOME CORP	1,306,989	$69.8M	0.06%	+970,953		Timeline
GRFSGRIFOLS S A	9,352,424	$69.6M	0.06%	-1,377,106		Timeline
SYFSYNCHRONY FINANCIAL	1,070,285	$69.6M	0.06%	+84,112		Timeline
AMHAMERICAN HOMES 4 RENT	1,859,115	$69.6M	0.06%	+1,086,835		Timeline
PRPERMIAN RESOURCES CORP	4,835,281	$69.5M	0.06%	-2,185,039		Timeline
EAELECTRONIC ARTS INC	475,185	$69.5M	0.06%	+311,784		Timeline
PHMPULTE GROUP INC	636,858	$69.4M	0.06%	+402,566		Timeline
CPRTCOPART INC	1,208,321	$69.3M	0.06%	+906,092		Timeline
ZTSZOETIS INC	425,417	$69.3M	0.06%	+312,765		Timeline
TSNTYSON FOODS INC	1,201,884	$69M	0.06%	+775,956		Timeline
CRLCHARLES RIV LABS INTL INC	372,224	$68.7M	0.06%	+354,086		Timeline
MYRGMYR GROUP INC	461,830	$68.7M	0.06%	+128,159		Timeline
VETVERMILION ENERGY INC	7,293,449	$68.6M	0.06%	+921,230		Timeline
MKCMCCORMICK & CO INC	894,347	$68.2M	0.06%	-360,222		Timeline
KRKROGER CO	1,109,913	$67.9M	0.06%	-833,118		Timeline
BROSDUTCH BROS INC	1,295,545	$67.9M	0.06%	+90,166		Timeline
KDPKEURIG DR PEPPER INC	2,103,789	$67.6M	0.06%	-3,777,025		Timeline
WDCWESTERN DIGITAL CORP	1,132,062	$67.5M	0.06%	-1,489,414		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,333,349	$67.5M	0.06%	-1,145,294
MASIMASIMO CORP	408,058	$67.5M	0.06%	+378,805		Timeline
CBRECBRE GROUP INC	510,724	$67.1M	0.06%	-1,747,734		Timeline
CLFCLEVELAND-CLIFFS INC NEW	7,092,680	$66.7M	0.06%	+5,145,552		Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,167,870	$66.2M	0.06%	-159,369		Timeline
DPZDOMINOS PIZZA INC	157,613	$66.2M	0.06%	+85,469		Timeline
BKRBAKER HUGHES COMPANY	1,612,389	$66.1M	0.06%	+281,325		Timeline
XLPSELECT SECTOR SPDR TR	840,141	$66M	0.06%	+102,898		Timeline
MSIMOTOROLA SOLUTIONS INC	142,841	$66M	0.06%	+7,641		Timeline
VLTOVERALTO CORP	647,266	$65.9M	0.06%	-542,757		Timeline
SEESEALED AIR CORP NEW	1,947,001	$65.9M	0.06%	-492,262		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	203,708	$65.6M	0.06%	+179,993
CLXCLOROX CO DEL	403,864	$65.6M	0.06%	-477,818		Timeline
PNRPENTAIR PLC	650,455	$65.5M	0.06%	-1,248,265		Timeline
PRIPRIMERICA INC	240,207	$65.2M	0.06%	-383,053		Timeline
GEGE AEROSPACE	389,815	$65M	0.06%	-868,429		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	975,391	$65M	0.06%	+671,703		Timeline
AIVAPARTMENT INVT & MGMT CO	7,145,287	$65M	0.06%	+877,954		Timeline
ABTABBOTT LABORATORIES	572,109	$64.7M	0.06%	-702,225		Timeline
MNDYMONDAY COM LTD	274,055	$64.5M	0.06%	+86,783		Timeline
ALABASTERA LABS INC	486,551	$64.4M	0.06%	-679,535		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	737,364	$64.3M	0.06%	+118,577
NVMINOVA LTD	326,103	$64.2M	0.06%	-118,841		Timeline
STCSTEWART INFORMATION SVCS COR	949,174	$64.1M	0.06%	-162,569		Timeline
BROBROWN & BROWN INC	627,813	$64M	0.06%	+53,080		Timeline
SMCISUPER MICRO COMPUTER INC	2,097,729	$63.9M	0.06%	new		Timeline
PYPLPAYPAL HLDGS INC	747,986	$63.8M	0.06%	-1,275,165		Timeline
AFRMAFFIRM HLDGS INC	1,045,212	$63.7M	0.06%	-1,125,141		Timeline
MBLYMOBILEYE GLOBAL INC	3,194,680	$63.6M	0.06%	+1,015,591		Timeline
FOXAFOX CORP	1,309,332	$63.6M	0.06%	+180,017		Timeline
NJRNEW JERSEY RES CORP	1,363,495	$63.6M	0.06%	+542,089		Timeline
CDWCDW CORP	363,889	$63.3M	0.05%	-11,832		Timeline
VRNSVARONIS SYS INC	1,422,862	$63.2M	0.05%	+889,891		Timeline
GILDGILEAD SCIENCES INC	682,509	$63M	0.05%	-561,595		Timeline
JJACOBS SOLUTIONS INC	470,256	$62.8M	0.05%	+257,257		Timeline
NTRANATERA INC	396,844	$62.8M	0.05%	-1,021,889		Timeline
GRABGRAB HOLDINGS LIMITED	13,269,994	$62.6M	0.05%	+8,773,138		Timeline
XPOXPO INC	476,296	$62.5M	0.05%	+315,623		Timeline
HLITHARMONIC INC	4,719,837	$62.4M	0.05%	+4,667,996		Timeline
NTESNETEASE COM INC	699,378	$62.4M	0.05%	+529,522		Timeline
STSENSATA TECHNOLOGIES HLDG PL	2,272,275	$62.3M	0.05%	-2,588,032		Timeline
TRVTRAVELERS COMPANIES INC	257,471	$62M	0.05%	-101,023		Timeline
AEPAMERICAN ELEC PWR CO INC	671,029	$61.9M	0.05%	+206,473		Timeline
RPRXROYALTY PHARMA PLC	2,415,281	$61.6M	0.05%	-1,926,224		Timeline
TCOMTRIP COM GROUP LTD	897,160	$61.6M	0.05%	-1,746,325		Timeline
GWREGUIDEWIRE SOFTWARE INC	365,191	$61.6M	0.05%	+36,727		Timeline
TTCTORO CO	767,882	$61.5M	0.05%	-431,278		Timeline
VALEVALE S A	6,930,452	$61.5M	0.05%	+1,969,746		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	560,612	$61.2M	0.05%	new
GLDSPDR GOLD TR	252,026	$61M	0.05%	+185,717		Timeline
DECKDECKERS OUTDOOR CORP	298,432	$60.6M	0.05%	-725,913		Timeline
CARTMAPLEBEAR INC	1,459,833	$60.5M	0.05%	-1,037,611		Timeline
CARRCARRIER GLOBAL CORPORATION	883,938	$60.3M	0.05%	-321,346		Timeline
SKTTANGER INC	1,748,635	$59.7M	0.05%	+8,590		Timeline
MYGNMYRIAD GENETICS INC	4,345,196	$59.6M	0.05%	-831,315		Timeline
EEMISHARES TR	1,422,686	$59.5M	0.05%	+922,686		Timeline
KBHKB HOME	905,172	$59.5M	0.05%	+764,432		Timeline
CMICUMMINS INC	169,780	$59.2M	0.05%	-128,869		Timeline
SWKSSKYWORKS SOLUTIONS INC	664,891	$59M	0.05%	+634,090		Timeline
GKOSGLAUKOS CORP	393,223	$59M	0.05%	+150,997		Timeline
FEFIRSTENERGY CORP	1,476,917	$58.8M	0.05%	+438,065		Timeline
CAVACAVA GROUP INC	520,714	$58.7M	0.05%	+280,299		Timeline
ALEALLETE INC	906,041	$58.7M	0.05%	-20,064		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,721,848	$58.7M	0.05%	-993,114		Timeline
MEOHMETHANEX CORP	1,154,652	$57.7M	0.05%	-351,393		Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,016,635	$57.6M	0.05%	+224,072		Timeline
PAYOPAYONEER GLOBAL INC	6,523,595	$57.4M	0.05%	+21,149		Timeline
ALBALBEMARLE CORP	665,700	$57.3M	0.05%	+243,289		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	418,712	$57.2M	0.05%	+105,945		Timeline
CRSCARPENTER TECHNOLOGY CORP	335,702	$57M	0.05%	+240,850		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	766,786	$56.9M	0.05%	+271,553		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	147,244	$56.9M	0.05%	+47,758		Timeline
KOCOCA COLA CO	913,323	$56.9M	0.05%	+886,836		Timeline
SHAKSHAKE SHACK INC	437,531	$56.8M	0.05%	+420,099		Timeline
LUCID GROUP INCLUCID GROUP INC	18,769,323	$56.7M	0.05%	+17,638,835
AMGAFFILIATED MANAGERS GROUP	305,497	$56.5M	0.05%	+165,544		Timeline
TOSTTOAST INC	1,536,427	$56M	0.05%	+5,091		Timeline
WIXWIX COM LTD	260,696	$55.9M	0.05%	-403,160		Timeline
AXTAAXALTA COATING SYS LTD	1,633,660	$55.9M	0.05%	+163,543		Timeline
CTRECARETRUST REIT INC	2,064,738	$55.9M	0.05%	-849,791		Timeline
FTITECHNIPFMC PLC	1,925,411	$55.7M	0.05%	-1,819,178		Timeline
EXPDEXPEDITORS INTL WASH INC	502,326	$55.6M	0.05%	-139,283		Timeline
DAYDAYFORCE INC	765,948	$55.6M	0.05%	+102,423		Timeline
AXONAXON ENTERPRISE INC	93,392	$55.5M	0.05%	-2,119		Timeline
ANIPANI PHARMACEUTICALS INC	1,002,849	$55.4M	0.05%	+473,097		Timeline
USBUS BANCORP	1,157,770	$55.4M	0.05%	-582,632		Timeline
FNFABRINET	250,104	$55M	0.05%	-199,254		Timeline
NTNXNUTANIX INC	897,602	$54.9M	0.05%	-877,122		Timeline
CCKCROWN HLDGS INC	662,005	$54.7M	0.05%	-2,128,304		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	953,757	$54.7M	0.05%	+722,691		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	710,023	$54.6M	0.05%	+154,309		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	6,744,940	$54.4M	0.05%	+4,729,207		Timeline
MIRMIRION TECHNOLOGIES INC	3,105,374	$54.2M	0.05%	+1,557,077		Timeline
CPNGCOUPANG INC	2,458,143	$54M	0.05%	+2,352,294		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 1,867. All 1,867

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	25,777,100	$5.7B	-303,400
QQQINVESCO QQQ TR COM	put	8,800,900	$4.5B	+265,000
NVDANVIDIA CORPORATION COM	put	26,806,200	$3.6B	-3,697,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,520,600	$3.24B	-3,163,500
IWMISHARES TR SHS	call	13,476,500	$2.98B	-4,531,700
AAPLAPPLE INC COM	put	11,635,300	$2.91B	-3,314,500
AMZNAMAZON COM INC COM	put	8,576,800	$1.88B	+976,300
TSLATESLA INC COM	put	4,643,000	$1.88B	-972,000
MSFTMICROSOFT CORP COM	put	4,311,100	$1.82B	-2,500
METAMETA PLATFORMS INC COM	put	3,050,500	$1.79B	-110,700
AAPLAPPLE INC COM	call	6,575,000	$1.65B	-1,712,400
QQQINVESCO QQQ TR COM	call	3,138,500	$1.6B	+185,600
NVDANVIDIA CORPORATION COM	call	10,732,200	$1.44B	-1,440,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,310,600	$1.35B	-1,359,000
GOOGLALPHABET INC COM	put	7,053,300	$1.34B	-796,400
TSLATESLA INC COM	call	3,292,000	$1.33B	+32,300
AVGOBROADCOM INC COM	put	5,169,900	$1.2B	+424,600
AMZNAMAZON COM INC COM	call	4,650,500	$1.02B	+1,022,800
METAMETA PLATFORMS INC COM	call	1,647,900	$965M	-317,800
MSFTMICROSOFT CORP COM	call	2,138,600	$901M	-922,600
EEMISHARES TR MSCI EMG MKT ETF	put	20,053,800	$839M	-2,853,300
XLESELECT SECTOR SPDR TR SHS	put	9,742,300	$835M	+4,639,400
AVGOBROADCOM INC COM	call	3,220,500	$747M	+329,600
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	3,326,900	$746M	+866,200
HYGISHARES TR IBOXX HI YD ETF	put	8,243,100	$648M	-1,361,500
NFLXNETFLIX INC. COM	put	686,900	$612M	-3,500
AMDADVANCED MICRO DEVICES INC COM	put	4,887,600	$590M	-972,300
JPMJPMORGAN CHASE & CO COM	put	2,349,400	$563M	+306,500
XLFSELECT SECTOR SPDR TR SHS	put	11,018,400	$533M	+1,387,000
XOMEXXON MOBIL CORP COM	put	4,625,600	$498M	-114,800
CCITIGROUP INC COM	put	6,261,900	$441M	+2,677,000
VVISA INC COM	put	1,391,500	$440M	+283,400
WFCWELLS FARGO & CO COM	put	5,928,400	$416M	+901,200
XBISPDR SERIES TRUST S&P BIOTECH	put	4,597,800	$414M	-215,900
HDHOME DEPOT INC COM	put	1,029,000	$400M	+105,200
CRMSALESFORCE INC COM	put	1,153,100	$386M	-257,100
XLFSELECT SECTOR SPDR TR SHS	call	7,973,800	$385M	+4,442,300
DISDISNEY WALT CO COM	put	3,314,000	$369M	+1,092,600
KRESPDR SERIES TRUST ST STR SP REGBNK	put	6,035,700	$364M	+1,882,200
MSMORGAN STANLEY COM	put	2,850,900	$358M	+473,500
BACBANK OF AMER CORP COM	put	8,088,200	$355M	+3,793,200
GOOGALPHABET INC COM	put	1,820,800	$347M	-26,700
ADBEADOBE INC COM	put	774,800	$345M	+92,700
EFAISHARES TR MSCI EAFE ETF	put	4,515,600	$341M	-1,862,500
HYGISHARES TR IBOXX HI YD ETF	call	4,179,100	$329M	-677,400
EEMISHARES TR MSCI EMG MKT ETF	call	7,496,800	$314M	-7,050,700
GMGENERAL MTRS CO Stock	put	5,721,600	$305M	-334,600
WFCWELLS FARGO & CO COM	call	4,329,100	$304M	+1,383,700
MRVLMARVELL TECHNOLOGY INC COM	put	2,678,500	$296M	-281,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	3,461,000	$294M	-1,283,200
GOOGLALPHABET INC COM	call	1,492,500	$283M	-1,106,800
XOMEXXON MOBIL CORP COM	call	2,529,900	$272M	+56,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	582,500	$264M	+65,000
LLYELI LILLY & CO COM	put	338,400	$261M	-48,000
XLKSELECT SECTOR SPDR TR SHS	put	1,111,800	$259M	+327,900
PANWPALO ALTO NETWORKS INC COM	put	1,418,200	$258M	+811,700
CVXCHEVRON CORPORATION COM	put	1,733,300	$251M	+111,500
BKNGBOOKING HOLDINGS INC COM	put	47,200	$235M	+4,600
WMTWALMART INC COM	put	2,541,300	$230M	-676,100
JPMJPMORGAN CHASE & CO COM	call	949,200	$228M	-186,400
WMTWALMART INC COM	call	2,424,600	$219M	+178,100
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	512,900	$218M	+246,800
MAMASTERCARD INCORPORATED COM	put	404,500	$213M	-252,900
GOOGALPHABET INC COM	call	1,099,300	$209M	-278,800
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	1,581,500	$209M	-194,000
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	903,800	$203M	+164,200
PYPLPAYPAL HLDGS INC STOK	put	2,353,100	$201M	-425,500
AMATAPPLIED MATLS INC COM	put	1,227,000	$200M	+289,500
COSTCOSTCO WHOLESALE CORPORATION COM	put	215,100	$197M	-96,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	2,315,200	$197M	-3,397,600
TLTISHARES TR 20 YR TR BD ETF	call	2,206,700	$193M	-109,100
PDDPDD HOLDINGS INC ADR	put	1,975,100	$192M	-967,300
QCOMQUALCOMM INC COM	put	1,220,900	$188M	+113,900
COPCONOCOPHILLIPS COM	put	2,271,000	$187M	+716,800
EFAISHARES TR MSCI EAFE ETF	call	2,461,300	$186M	-1,818,100
FXIISHARES TR CHINA LG-CAP ETF	put	6,063,300	$185M	-5,109,500
RSPINVESCO EXCHANGE TRADED FD T COM	call	1,015,200	$178M	new
MSMORGAN STANLEY COM	call	1,397,300	$176M	+301,200
GSGOLDMAN SACHS GROUP INC COM	put	303,600	$174M	-29,000
VVISA INC COM	call	546,600	$173M	+15,300
GMGENERAL MTRS CO Stock	call	3,231,300	$172M	+1,162,800
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	1,299,200	$172M	-352,900
XLUSELECT SECTOR SPDR TR SHS	put	2,213,900	$168M	-898,300
MSTRSTRATEGY INC Stock	put	569,600	$165M	+426,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	354,400	$161M	-26,800
COSTCOSTCO WHOLESALE CORPORATION COM	call	175,000	$160M	-38,900
MTUMISHARES TR SHS	put	767,500	$159M	+500,500
MAMASTERCARD INCORPORATED COM	call	301,400	$159M	-168,700
MELIMERCADOLIBRE INC STOK	put	92,500	$157M	+2,600
FXIISHARES TR CHINA LG-CAP ETF	call	5,163,900	$157M	-8,112,700
AMDADVANCED MICRO DEVICES INC COM	call	1,298,200	$157M	-613,600
LOWLOWES COS INC COM	put	632,500	$156M	+291,900
UBERUBER TECHNOLOGIES INC COM	put	2,576,800	$155M	+209,100
ORCLORACLE CORP COM	put	926,900	$154M	+248,400
UNHUNITEDHEALTH GROUP INC COM	put	299,600	$152M	+23,000
CCITIGROUP INC COM	call	2,123,600	$149M	+388,800
NFLXNETFLIX INC. COM	call	162,300	$145M	-126,200
UNHUNITEDHEALTH GROUP INC COM	call	281,500	$142M	+10,000
SCHWCHARLES SCHWAB CORP (THE) COM	put	1,920,100	$142M	+1,031,800
BPBP PLC ADR	call	4,690,900	$139M	+2,603,400

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 111. All 111

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	59,985,000	$158M	-35,200,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	106,500,000	$135M	+5,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	122,568,000	$111M	+58,703,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	50,086,000	$104M	-50,615,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	46,147,000	$100M	+3,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	75,000,000	$98.3M	+5,800,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	32,519,000	$80M	-41,520,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	84,500,000	$79.3M	-18,892,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	86,000,000	$78.5M	+2,500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	65,193,000	$78.5M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	77,849,000	$77.2M	+5,949,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	57,000,000	$75.6M	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	50,000,000	$71.7M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	73,474,000	$71.3M	+7,200,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	69,303,000	$62.5M	+6,503,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	30,000,000	$61.4M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	70,186,000	$57.5M	-1,145,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	50,000,000	$56M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	47,500,000	$51.4M	-11,500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	52,698,000	$50.8M	+9,805,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	48,250,000	$50.5M	+1,905,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	50,765,000	$50.2M	+11,459,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	49,000,000	$47M	+19,500,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	50,691,000	$47M	-10,000,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	36,548,000	$45.4M	+11,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	46,167,000	$43.8M	+12,578,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	42,540,000	$43.1M	-2,000,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	43,242,000	$41.7M	-6,111,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	42,500,000	$39.8M	-2,500,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	43,615,000	$39.4M	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	38,000,000	$37.8M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	40,500,000	$37.7M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	40,000,000	$35.8M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	36,150,000	$35.5M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	30,000,000	$35.3M	-11,500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	39,500,000	$34.6M	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	32,000,000	$34.1M	+15,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	32,950,000	$33.8M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	25,000,000	$33.4M	+11,000,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	40,535,000	$33.4M	+38,535,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	33,500,000	$33.3M	+23,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	32,690,000	$33.2M	-15,500,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	26,500,000	$33M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	25,500,000	$32.3M	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	14,000,000	$30.4M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	20,314,000	$28.2M	-9,000,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	28,599,000	$28.1M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	28,500,000	$27M	-6,500,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	18,000,000	$26.2M	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	26,544,000	$26.2M	+22,000,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	26,800,000	$26.1M	+4,000,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	18,820,000	$25.3M	+4,925,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	19,786,000	$23M	+9,361,000
Dropbox IncDropbox Inc Convertible bond	principal	23,000,000	$22.8M	-9,000,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	24,400,000	$22.8M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	29,933,000	$22.3M	+1,400,000
NIO INCNIO INC NOTE 4.625%10/1	principal	32,000,000	$22.2M	-9,125,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	21,000,000	$21.9M	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	23,126,000	$21.6M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	23,984,000	$21.5M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	20,899,000	$20.9M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	20,000,000	$20.1M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	17,000,000	$19.9M	+3,500,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	15,010,000	$19.6M	-5,000,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	17,500,000	$19.3M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	17,500,000	$18.8M	-3,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	19,050,000	$18.6M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	43,750,000	$18.3M	-11,250,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	23,557,000	$17.4M	+17,557,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	15,769,548	$16.7M	new
FASTLY INCFASTLY INC NOTE 3/1	principal	17,500,000	$16.1M	+500,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	15,000,000	$15.9M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	12,500,000	$15.7M	-27,500,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	12,800,000	$15.7M	+10,000,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	12,000,000	$14.5M	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	15,000,000	$13.9M	new
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	13,850,000	$13.5M	-21,961,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	15,000,000	$13.3M	+5,000,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	12,500,000	$12.9M	0
BOX INCBOX INC NOTE 1/1	principal	10,000,000	$12.7M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	12,000,000	$12.1M	new
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	15,700,000	$12M	-12,000,000
INFINERA CORPINFINERA CORP BOND	principal	10,000,000	$11.7M	+2,500,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	12,500,000	$11.6M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	12,470,000	$11.6M	+10,470,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	10,000,000	$11.4M	-5,000,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	12,000,000	$11.2M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	10,000,000	$11M	0
INFINERA CORPINFINERA CORP BOND	principal	10,000,000	$10.9M	-500,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	10,000,000	$10.5M	-3,500,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	8,000,000	$10.1M	0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	10,595,000	$9.95M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	10,000,000	$9.95M	new
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	10,000,000	$9.53M	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	10,000,000	$9.41M	-21,899,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	8,750,000	$9.08M	-25,000,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	10,194,000	$8.81M	0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	8,500,000	$8.05M	new
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	7,692,000	$7.69M	-4,750,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	8,000,000	$7.18M	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 872. All 872

Security	Shares before	Value before	Type
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	47,821,227	$340M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,517,953	$274M	shares
BLACKROCK INCBLACKROCK INC	198,984	$189M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	480,740	$185M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	218,585	$178M	shares
APTIV PLCAPTIV PLC	1,976,422	$142M	shares
MARATHON OIL CORPMARATHON OIL CORP	4,201,411	$112M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	68,150,000	$109M	principal
SQUARESPACE INCSQUARESPACE INC	1,994,049	$92.6M	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	42,500,000	$78.6M	principal
MONGODB INCMONGODB INC	50,500,000	$69.7M	principal
IVZINVESCO LTD	3,565,300	$62.6M	call
STERICYCLE INCSTERICYCLE INC	1,009,641	$61.6M	shares
ENVESTNET INCENVESTNET INC	972,271	$60.9M	shares
QIAGEN NVQIAGEN NV	1,320,527	$60.2M	shares
R1 RCM INCR1 RCM INC	4,155,766	$58.9M	shares
AXONICS INCAXONICS INC	836,418	$58.2M	shares
AVTRAVANTOR INC	2,020,361	$52.3M	shares
NUVEI CORPORATIONNUVEI CORPORATION	1,553,613	$51.8M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	60,300	$49.2M	put
BRKRBRUKER CORP	709,332	$49M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	44,951,000	$48.9M	principal
SHELSHELL PLC	735,600	$48.5M	call
VCLTVANGUARD SCOTTSDALE FDS	547,097	$44.4M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	3,620,231	$40.4M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,818,631	$40M	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	15,949,433	$38.9M	shares
AHCOADAPTHEALTH CORP	3,216,041	$36.1M	shares
STRIDE INCSTRIDE INC	20,500,000	$34.5M	principal
DINOHF SINCLAIR CORP	750,000	$33.4M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	87,000	$33.4M	put
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	36,355,000	$31.6M	principal
LAM RESEARCH CORPLAM RESEARCH CORP	37,600	$30.7M	call
BILL HOLDINGS INCBILL HOLDINGS INC	34,340,000	$30.4M	principal
LIVONGO HEALTH INCLIVONGO HEALTH INC	30,065,000	$29.1M	principal
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	30,000,000	$28.6M	principal
XNCRXENCOR INC	1,414,296	$28.4M	shares
RNRRENAISSANCERE HLDGS LTD	104,316	$28.4M	shares
IRTCIRHYTHM HOLDINGS INC	377,600	$28M	call
PERFICIENT INCPERFICIENT INC	369,679	$27.9M	shares
RWRSPDR SERIES TRUST	253,771	$27.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	70,500	$27.1M	call
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	24,500,000	$26.6M	principal
TDSTELEPHONE & DATA SYS INC	1,102,100	$25.6M	call
HLIHOULIHAN LOKEY INC	160,499	$25.4M	shares
HOGHARLEY DAVIDSON INC	654,640	$25.2M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	60,500	$25.2M	put
ELANELANCO ANIMAL HEALTH INC	1,682,500	$24.7M	call
HMCHONDA MOTOR CO LTD	750,000	$23.8M	call
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	20,000,000	$23.5M	principal
OKEONEOK INC NEW	256,222	$23.3M	shares
OMNICELL COMOMNICELL COM	24,257,000	$23.2M	principal
ZILLOW GROUP INCZILLOW GROUP INC	15,490,000	$22.9M	principal
USOUNITED STS OIL FD LP	299,800	$21M	call
SHCSOTERA HEALTH CO	1,233,577	$20.6M	shares
AVANGRID INCAVANGRID INC	573,815	$20.5M	shares
PTLOPORTILLOS INC	1,523,040	$20.5M	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	22,933,000	$20.4M	principal
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	883,563	$20.2M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	20,058,000	$20M	principal
LBRTLIBERTY ENERGY INC	1,027,726	$19.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	45,783	$19.1M	shares
AESAES CORP	937,800	$18.8M	call
NIO INCNIO INC	19,000,000	$18.6M	principal
BCBRUNSWICK CORP	219,654	$18.4M	shares
PETIQ INCPETIQ INC	578,842	$17.8M	shares
KNSLKINSALE CAP GROUP INC	37,510	$17.5M	shares
IEFISHARES TR	165,000	$16.2M	put
CYTOKINETICS INCCYTOKINETICS INC	12,463,000	$16.1M	principal
TRPTC ENERGY CORP	250,200	$16.1M	call
CPRICAPRI HOLDINGS LIMITED	378,700	$16.1M	put
LHLABCORP HOLDINGS INC	70,500	$15.8M	put
FRPTFRESHPET INC	109,900	$15M	call
FORD MOTOR COMPANYFORD MOTOR COMPANY	15,000,000	$14.7M	principal
FLEXFLEX LTD	435,327	$14.6M	shares
XBISPDR SERIES TRUST	145,836	$14.4M	shares
STERLING CHECK CORPSTERLING CHECK CORP	860,537	$14.4M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	14,465,534	$14M	shares
SNAP INCSNAP INC	16,200,000	$13.9M	principal
RDNTRADNET INC	200,000	$13.9M	put
MARATHON OIL CORPMARATHON OIL CORP	519,700	$13.8M	put
HAYNES INTL INCHAYNES INTL INC	225,467	$13.4M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	31,000	$12.9M	call
WOLFSPEED INCWOLFSPEED INC	17,821,000	$12.7M	principal
SKWDSKYWARD SPECIALTY INS GROUP	310,525	$12.6M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	225,200	$12.5M	put
BURLINGTON STORES INCBURLINGTON STORES INC	8,500,000	$12M	principal
VIPSVIPSHOP HLDGS LTD	750,000	$11.8M	call
GLAUKOS CORPGLAUKOS CORP	5,000,000	$11.8M	principal
PZZAPAPA JOHNS INTL INC	218,500	$11.8M	call
RBCRBC BEARINGS INC	39,185	$11.7M	shares
HMCHONDA MOTOR CO LTD	361,900	$11.5M	put
RSPINVESCO EXCHANGE TRADED FD T	63,500	$11.4M	put
VECTOR GROUP LTDVECTOR GROUP LTD	761,776	$11.4M	shares
XLPSELECT SECTOR SPDR TR	134,800	$11.2M	call
SYNASYNAPTICS INC	143,595	$11.1M	shares
SHARECARE INCSHARECARE INC	7,719,643	$11M	shares
RHIROBERT HALF INC.	160,000	$10.8M	call
RDNRADIAN GROUP INC	308,934	$10.7M	shares
WK KELLOGG COWK KELLOGG CO	621,765	$10.6M	shares

How Q4 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 0001273087-25-000015	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC