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.

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
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	Timeline
CXCEMEX SAB DE CV	9,541,707	$53.8M	0.05%	-8,764,848	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	416,982	$53.7M	0.05%	+105,973	Timeline
ETHGRAYSCALE ETHEREUM STAKING	1,702,038	$53.6M	0.05%	new	Timeline
IAGIAMGOLD CORP	10,330,194	$53.3M	0.05%	+4,846,254	Timeline
ZSZSCALER INC	294,980	$53.2M	0.05%	+22,930	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	43,346	$53M	0.05%	+34,620	Timeline
WRBBERKLEY W R CORP	906,070	$53M	0.05%	+1,444	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	518,574	$53M	0.05%	+264,956	Timeline
SLGNSILGAN HLDGS INC	1,012,644	$52.7M	0.05%	+895,528	Timeline
OCOWENS CORNING NEW	309,366	$52.7M	0.05%	-145,094	Timeline
HUBBHUBBELL INC	125,187	$52.4M	0.05%	-117,428	Timeline
CCLCARNIVAL CORP	2,092,471	$52.1M	0.05%	+59,467	Timeline
FRSHFRESHWORKS INC	3,217,509	$52M	0.05%	+1,869,146	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,905,454	$51.8M	0.04%	-1,222,296
THCTENET HEALTHCARE CORP	410,427	$51.8M	0.04%	-667,443	Timeline
ENSGENSIGN GROUP INC	388,159	$51.6M	0.04%	-56,119	Timeline
AVBAVALONBAY CMNTYS INC	234,321	$51.5M	0.04%	+209,424	Timeline
PSAPUBLIC STORAGE	172,027	$51.5M	0.04%	+120,431	Timeline
SDRLSEADRILL LTD	1,320,640	$51.4M	0.04%	+663,362	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	793,217	$51.3M	0.04%	+610,142
AXPAMERICAN EXPRESS CO	172,239	$51.1M	0.04%	-198,393	Timeline
GPORGULFPORT ENERGY CORP	274,271	$50.5M	0.04%	+49,130	Timeline
ZIONZIONS BANCORPORATION NATL AS	926,697	$50.3M	0.04%	+274,935	Timeline
AEMAGNICO EAGLE MINES LTD	642,595	$50.3M	0.04%	-99,668	Timeline
MURMURPHY OIL CORP	1,654,218	$50.1M	0.04%	+295,517	Timeline
SGOVISHARES TR	498,645	$50M	0.04%	-187,667	Timeline
ACHRARCHER AVIATION INC	5,113,201	$49.9M	0.04%	+1,865,773	Timeline
BYDBOYD GAMING CORP	684,932	$49.7M	0.04%	+111,208	Timeline
EWBCEAST WEST BANCORP INC	516,261	$49.4M	0.04%	-111,521	Timeline
VMCVULCAN MATLS CO	192,130	$49.4M	0.04%	-430,617	Timeline
ASNDASCENDIS PHARMA A/S	358,144	$49.3M	0.04%	-143,546	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,021,255	$49.2M	0.04%	+868,069	Timeline
CALMCAL MAINE FOODS INC	477,477	$49.1M	0.04%	+399,848	Timeline
OSKOSHKOSH CORP	515,546	$49M	0.04%	-89,698	Timeline
QDELQUIDELORTHO CORP	1,089,828	$48.6M	0.04%	-13,374	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	22,977	$48.6M	0.04%	+19,494	Timeline
INARI MED INCINARI MED INC	950,510	$48.5M	0.04%	-8,669
CTRACOTERRA ENERGY INC	1,891,271	$48.3M	0.04%	-824,158	Timeline
INSMINSMED INC	699,006	$48.3M	0.04%	+134,150	Timeline
SSENTINELONE INC	2,165,819	$48.1M	0.04%	+1,879,966	Timeline
GFFGRIFFON CORP	674,520	$48.1M	0.04%	+159,557	Timeline
IBMINTERNATIONAL BUSINESS MACHS	217,427	$47.8M	0.04%	-114,696	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,082,265	$47.8M	0.04%	+2,819,695
TDTORONTO DOMINION BK ONT	893,044	$47.5M	0.04%	+845,493	Timeline
LENLENNAR CORP	348,181	$47.5M	0.04%	-72,653	Timeline
ICLRICON PUB LTD CO	225,632	$47.3M	0.04%	-549,468	Timeline
TECHBIO-TECHNE CORP	655,791	$47.2M	0.04%	-616,150	Timeline
GBCIGLACIER BANCORP INC NEW	936,079	$47M	0.04%	+916,163	Timeline
MRNAMODERNA INC	1,128,868	$46.9M	0.04%	+978,550	Timeline
VTRSVIATRIS INC	3,766,317	$46.9M	0.04%	-2,385,977	Timeline
MANMANPOWERGROUP INC WIS	811,595	$46.8M	0.04%	+469,184	Timeline
MPCMARATHON PETE CORP	335,731	$46.8M	0.04%	-629,889	Timeline
SUZSUZANO S A	4,624,036	$46.8M	0.04%	+4,613,917	Timeline
RGAREINSURANCE GROUP AMER INC	218,595	$46.7M	0.04%	-111,129	Timeline
IDAIDACORP INC	425,354	$46.5M	0.04%	-47,175	Timeline
STEPSTEPSTONE GROUP INC	801,278	$46.4M	0.04%	-434,000	Timeline
GRMNGARMIN LTD	224,575	$46.3M	0.04%	+212,984	Timeline
NGVTINGEVITY CORP	1,135,231	$46.3M	0.04%	+53,807	Timeline
CACICACI INTL INC	114,229	$46.2M	0.04%	+64,831	Timeline
LIFLIFE360 INC	1,114,922	$46M	0.04%	+94,077	Timeline
ARANTERO RESOURCES CORP	1,311,140	$46M	0.04%	+627,505	Timeline
VSTSVESTIS CORPORATION	3,003,762	$45.8M	0.04%	+1,928,687	Timeline
FIVEFIVE BELOW INC	434,801	$45.6M	0.04%	+33,788	Timeline
EOGEOG RES INC	371,870	$45.6M	0.04%	+175,404	Timeline
GGENPACT LIMITED	1,057,389	$45.4M	0.04%	+943,622	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	8,845,876	$45.4M	0.04%	-914,972
HBANHUNTINGTON BANCSHARES INC	2,777,943	$45.2M	0.04%	-1,509,122	Timeline
TKOTKO GROUP HOLDINGS INC	317,314	$45.1M	0.04%	+145,424	Timeline
RBARB GLOBAL INC	499,592	$45.1M	0.04%	+241,141	Timeline
CITHE CIGNA GROUP	163,177	$45.1M	0.04%	-213,680	Timeline
LITELUMENTUM HLDGS INC	535,546	$45M	0.04%	-386,767	Timeline
WYNNWYNN RESORTS LTD	520,221	$44.8M	0.04%	-71,547	Timeline
RDYDR REDDYS LABS LTD	2,837,632	$44.8M	0.04%	+2,677,893	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	529,407	$44.7M	0.04%	+67,501	Timeline
KMPRKEMPER CORP	672,771	$44.7M	0.04%	-136,515	Timeline
KHCKRAFT HEINZ CO	1,450,958	$44.6M	0.04%	+644,605	Timeline
TFXTELEFLEX INCORPORATED	250,102	$44.5M	0.04%	-494,147	Timeline
EXELEXELIXIS INC	1,336,572	$44.5M	0.04%	+603,228	Timeline
BANCBANC OF CALIFORNIA INC	2,876,914	$44.5M	0.04%	+2,747,262	Timeline
NXPINXP SEMICONDUCTORS N V	213,711	$44.4M	0.04%	+168,303	Timeline
MWAMUELLER WTR PRODS INC	1,972,603	$44.4M	0.04%	-169,478	Timeline
MOHMOLINA HEALTHCARE INC	151,762	$44.2M	0.04%	+113,287	Timeline
ETSYETSY INC	834,997	$44.2M	0.04%	+701,541	Timeline
GPNGLOBAL PMTS INC	394,012	$44.2M	0.04%	-911,328	Timeline
SESEA LTD	416,031	$44.1M	0.04%	+67,194	Timeline
TALTAL ED GROUP	4,403,645	$44.1M	0.04%	+416,287	Timeline
HIGHARTFORD INSURANCE GROUP INC	401,860	$44M	0.04%	-279,778	Timeline
MCDMCDONALDS CORP	151,087	$43.8M	0.04%	+53,177	Timeline
FRFIRST INDL RLTY TR INC	871,283	$43.7M	0.04%	-318,903	Timeline
ESEVERSOURCE ENERGY	760,187	$43.7M	0.04%	+147,147	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,282,088	$43.6M	0.04%	-1,491,457
SHVISHARES TR	395,503	$43.5M	0.04%	+39,141	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	520,826	$43.5M	0.04%	+21,526
KEXKIRBY CORP	410,233	$43.4M	0.04%	+12,973	Timeline
ENRENERGIZER HLDGS INC	1,240,038	$43.3M	0.04%	+496,146	Timeline
MRCYMERCURY SYS INC	1,023,508	$43M	0.04%	+677,894	Timeline
GAPGAP INC	1,817,298	$42.9M	0.04%	+1,088,599	Timeline
UTZUTZ BRANDS INC	2,742,134	$42.9M	0.04%	+234,767	Timeline
APLDAPPLIED DIGITAL CORP	5,612,992	$42.9M	0.04%	-1,997,427	Timeline
TDGTRANSDIGM GROUP INC	33,613	$42.6M	0.04%	-36,851	Timeline
PBFPBF ENERGY INC	1,600,627	$42.5M	0.04%	+494,050	Timeline
CCCHEMOURS CO	2,507,262	$42.4M	0.04%	+773,537	Timeline
CNXCNX RES CORP	1,154,588	$42.3M	0.04%	+471,763	Timeline
ROKROCKWELL AUTOMATION INC	147,891	$42.3M	0.04%	-27,804	Timeline
CUBECUBESMART	985,079	$42.2M	0.04%	+409,701	Timeline
HASHASBRO INC	754,840	$42.2M	0.04%	+310,978	Timeline
APOAPOLLO GLOBAL MGMT INC	254,889	$42.1M	0.04%	-4,584,837	Timeline
DVNDEVON ENERGY CORP NEW	1,283,379	$42M	0.04%	+662,956	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,509,057	$41.8M	0.04%	+2,334,125	Timeline
TOLTOLL BROTHERS INC	330,027	$41.6M	0.04%	-76,167	Timeline
FITBFIFTH THIRD BANCORP	982,546	$41.5M	0.04%	-1,617,297	Timeline
RHIROBERT HALF INC.	589,562	$41.5M	0.04%	-1,175,266	Timeline
TMTOYOTA MOTOR CORP	213,291	$41.5M	0.04%	+158,036	Timeline
DELLDELL TECHNOLOGIES INC	360,186	$41.5M	0.04%	+198,215	Timeline
DRIDARDEN RESTAURANTS INC	221,340	$41.3M	0.04%	+61,006	Timeline
PODDINSULET CORP	158,127	$41.3M	0.04%	-14,566	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,463,120	$41M	0.04%	+1,300,105
HUNHUNTSMAN CORP	2,268,158	$40.9M	0.04%	+354,691	Timeline
AIGAMERICAN INTL GROUP INC	560,443	$40.8M	0.04%	-1,540,191	Timeline
PAASPAN AMERN SILVER CORP	2,008,052	$40.6M	0.04%	+1,694,949	Timeline
DTDYNATRACE INC	747,009	$40.6M	0.04%	-600,898	Timeline
PATHUIPATH INC	3,192,362	$40.6M	0.04%	+1,843,142	Timeline
MDLZMONDELEZ INTL INC	679,206	$40.6M	0.04%	-332,431	Timeline
TENBTENABLE HLDGS INC	1,026,824	$40.4M	0.04%	+358,416	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	5,474,851	$40.3M	0.03%	+4,235,706	Timeline
DDDUPONT DE NEMOURS INC	528,630	$40.3M	0.03%	-264,829	Timeline
MASMASCO CORP	555,165	$40.3M	0.03%	+268,950	Timeline
SNSHARKNINJA INC	413,636	$40.3M	0.03%	-133,313	Timeline
AMGNAMGEN INC	154,280	$40.2M	0.03%	+124,267	Timeline
DVDOUBLEVERIFY HLDGS INC	2,081,568	$40M	0.03%	-782,399	Timeline
TPHTRI POINTE HOMES INC	1,093,823	$39.7M	0.03%	-284,224	Timeline
ARGXARGENX SE	64,424	$39.6M	0.03%	-45,336	Timeline
DKNGDRAFTKINGS INC NEW	1,064,845	$39.6M	0.03%	-1,969,502	Timeline
TRPTC ENERGY CORP	847,335	$39.5M	0.03%	+756,979	Timeline
ONON SEMICONDUCTOR CORP	624,704	$39.4M	0.03%	+129,413	Timeline
TERTERADYNE INC	312,484	$39.3M	0.03%	+134,057	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	354,241	$39.3M	0.03%	+324,262	Timeline
PAGSPAGSEGURO DIGITAL LTD	6,271,376	$39.3M	0.03%	+5,625,121	Timeline
CVXCHEVRON CORPORATION	268,125	$38.8M	0.03%	-6,672	Timeline
ARDTARDENT HEALTH INC	2,272,122	$38.8M	0.03%	+510,131	Timeline
AMCOR PLCAMCOR PLC	4,108,248	$38.7M	0.03%	+2,091,912
AREALEXANDRIA REAL ESTATE EQ IN	396,186	$38.6M	0.03%	+131,479	Timeline
ASTLALGOMA STL GROUP INC	3,950,898	$38.6M	0.03%	+56,903	Timeline
EMREMERSON ELEC CO	311,616	$38.6M	0.03%	-288,070	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,233,288	$38.6M	0.03%	-25,086	Timeline
FISFIDELITY NATL INFORMATION SV	477,616	$38.6M	0.03%	-450,675	Timeline
KRCKILROY REALTY CORP	952,421	$38.5M	0.03%	+436,866	Timeline
WDFCWD 40 CO	158,156	$38.4M	0.03%	+106,617	Timeline
ENSENERSYS	414,748	$38.3M	0.03%	+404,204	Timeline
OMCOMNICOM GROUP INC	445,198	$38.3M	0.03%	-59,796	Timeline
BTEBAYTEX ENERGY CORP	14,807,536	$38.2M	0.03%	+3,164,937	Timeline
NOWSERVICENOW INC	35,977	$38.1M	0.03%	-12,284	Timeline
ALHCALIGNMENT HEALTHCARE INC	3,388,602	$38.1M	0.03%	+2,896,311	Timeline
RLRALPH LAUREN CORP	164,627	$38M	0.03%	-44,001	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	363,377	$37.9M	0.03%	-274,252	Timeline
INFINERA CORPINFINERA CORP	5,452,715	$37.9M	0.03%	-2,596
MEDPMEDPACE HLDGS INC	113,765	$37.8M	0.03%	+690	Timeline
CUZCOUSINS PPTYS INC	1,233,050	$37.8M	0.03%	+986,863	Timeline
TNCTENNANT CO	462,838	$37.7M	0.03%	+272,858	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	6,292,634	$37.7M	0.03%	-3,107,939	Timeline
ONONON HLDG AG	688,599	$37.7M	0.03%	+337,700	Timeline
INCYINCYTE CORP	545,947	$37.7M	0.03%	-19,242	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,472,394	$37.5M	0.03%	-476,653
RRXREGAL REXNORD CORPORATION	241,712	$37.5M	0.03%	+183,272	Timeline
GHGUARDANT HEALTH INC	1,226,810	$37.5M	0.03%	+572,835	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	203,367	$37.4M	0.03%	-105,710	Timeline
AMPAMERIPRISE FINL INC	70,132	$37.3M	0.03%	-93,345	Timeline
AOSSMITH A O CORP	547,410	$37.3M	0.03%	+312,492	Timeline
FROGJFROG LTD	1,268,860	$37.3M	0.03%	+1,158,865	Timeline
BUDANHEUSER BUSCH INBEV SA NV	745,098	$37.3M	0.03%	-388,563	Timeline
TXTTEXTRON INC	486,680	$37.2M	0.03%	+57,275	Timeline
MERUS N VMERUS N V	883,565	$37.2M	0.03%	+411,184
XLESELECT SECTOR SPDR TR	431,667	$37M	0.03%	+147,893	Timeline
LBRDKLIBERTY BROADBAND CORP	493,086	$36.9M	0.03%	-233,737	Timeline
ALLYALLY FINL INC	1,022,185	$36.8M	0.03%	-2,573,069	Timeline
CWHCAMPING WORLD HLDGS INC	1,739,715	$36.7M	0.03%	+905,138	Timeline
TMHCTAYLOR MORRISON HOME CORP	598,895	$36.7M	0.03%	-109,463	Timeline
XRAYDENTSPLY SIRONA INC	1,930,285	$36.6M	0.03%	+1,255,106	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,750,593	$36.6M	0.03%	+2,515,941	Timeline
SMMTSUMMIT THERAPEUTICS INC	2,049,829	$36.6M	0.03%	+827,483	Timeline
LDOSLEIDOS HOLDINGS INC	253,329	$36.5M	0.03%	-146,108	Timeline
TMUST-MOBILE US INC	164,439	$36.3M	0.03%	-142,785	Timeline
CADECADENCE BANK	1,052,906	$36.3M	0.03%	+941,613	Timeline
VEEVVEEVA SYS INC	172,320	$36.2M	0.03%	-206,976	Timeline
CSXCSX CORP	1,119,542	$36.1M	0.03%	-1,334,009	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,310,674	$36.1M	0.03%	+857,805	Timeline
HESMHESS MIDSTREAM LP	973,482	$36M	0.03%	-671,190	Timeline
HXLHEXCEL CORP NEW	574,381	$36M	0.03%	-107,770	Timeline
WINGWINGSTOP INC	126,206	$35.9M	0.03%	-338,435	Timeline
HUMHUMANA INC	140,680	$35.7M	0.03%	-86,977	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	899,770	$35.7M	0.03%	-1,362,008	Timeline
TARSTARSUS PHARMACEUTICALS INC	644,010	$35.7M	0.03%	+421,495	Timeline
FUTUFUTU HLDGS LTD	445,173	$35.6M	0.03%	+213,192	Timeline
MLMMARTIN MARIETTA MATLS INC	68,741	$35.5M	0.03%	+47,130	Timeline
TSEMTOWER SEMICONDUCTOR LTD	687,631	$35.4M	0.03%	+415,241	Timeline
DRVNDRIVEN BRANDS HLDGS INC	2,193,856	$35.4M	0.03%	-1,934,558	Timeline
ABBVABBVIE INC	199,050	$35.4M	0.03%	-895,933	Timeline
ATKRATKORE INC	423,464	$35.3M	0.03%	-32,474	Timeline
CHDNCHURCHILL DOWNS INC	264,431	$35.3M	0.03%	+60,080	Timeline
RNWRENEW ENERGY GLOBAL PLC	5,169,576	$35.3M	0.03%	+420,831	Timeline
AAPADVANCE AUTO PARTS INC	744,140	$35.2M	0.03%	+59,492	Timeline
HYGISHARES TR	446,906	$35.1M	0.03%	+348,310	Timeline
AMEDISYS INCAMEDISYS INC	385,574	$35M	0.03%	-159,210
CURBCURBLINE PPTYS CORP	1,504,921	$34.9M	0.03%	+1,382,630	Timeline
SBACSBA COMMUNICATIONS CORP	170,600	$34.8M	0.03%	-652,869	Timeline
RXSTRXSIGHT INC	1,007,539	$34.6M	0.03%	+440,071	Timeline
PENNPENN ENTERTAINMENT INC	1,741,370	$34.5M	0.03%	+1,098,779	Timeline
HSICSCHEIN HENRY INC	497,554	$34.4M	0.03%	+437,376	Timeline
HASHICORP INCHASHICORP INC	1,005,207	$34.4M	0.03%	-407,611
PTENPATTERSON-UTI ENERGY INC	4,161,998	$34.4M	0.03%	+1,775,641	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,209,424	$34.4M	0.03%	-1,450,351	Timeline
EBAYEBAY INC.	553,274	$34.3M	0.03%	-732,236	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	509,591	$34.2M	0.03%	-427,417	Timeline
ERIEERIE INDTY CO	83,076	$34.2M	0.03%	+32,191	Timeline
MGMMGM RESORTS INTERNATIONAL	987,949	$34.2M	0.03%	+460,558	Timeline
RRYDER SYS INC	217,487	$34.1M	0.03%	+65,071	Timeline
PCARPACCAR INC	327,369	$34.1M	0.03%	-757,301	Timeline
STTSTATE STR CORP	345,476	$33.9M	0.03%	-587,224	Timeline
NHINATIONAL HEALTH INVS INC	488,353	$33.8M	0.03%	+464,727	Timeline
ELLAUDER ESTEE COS INC	450,572	$33.8M	0.03%	-1,330,563	Timeline
APGAPI GROUP CORP	938,828	$33.8M	0.03%	-778,123	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	618,339	$33.7M	0.03%	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	28,000,000	$33.7M	0.03%	-17,000,000
WENWENDYS CO	2,066,563	$33.7M	0.03%	-678,669	Timeline
VREVERIS RESIDENTIAL INC	2,024,921	$33.7M	0.03%	+192,116	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	190,693	$33.6M	0.03%	+149,159	Timeline
LKQLKQ CORP	914,932	$33.6M	0.03%	+15,859	Timeline
AMANTERO MIDSTREAM CORP	2,218,167	$33.5M	0.03%	+356,982	Timeline
TREXTREX INC	484,708	$33.5M	0.03%	+233,737	Timeline
FDSFACTSET RESH SYS INC	69,609	$33.4M	0.03%	+13,549	Timeline
ULSUL SOLUTIONS INC	666,932	$33.3M	0.03%	-389,461	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	613,751	$33.2M	0.03%	-169,997	Timeline
BENFRANKLIN TEMPLETON INC	1,634,687	$33.2M	0.03%	-239,827	Timeline
WWAYFAIR INC	745,515	$33M	0.03%	+174,534	Timeline
ITTITT INC	231,049	$33M	0.03%	-118,996	Timeline
CSLCARLISLE COS INC	89,280	$32.9M	0.03%	-28,193	Timeline
BF-BBROWN FORMAN CORP	866,155	$32.9M	0.03%	-1,798,480	Timeline
PTONPELOTON INTERACTIVE INC	3,775,025	$32.8M	0.03%	-1,567,455	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	711,691	$32.8M	0.03%	+450,213	Timeline
OZKBANK OZK LITTLE ROCK ARK	735,780	$32.8M	0.03%	-299,219	Timeline
BRXBRIXMOR PPTY GROUP INC	1,176,012	$32.7M	0.03%	-2,967,837	Timeline
TKRTIMKEN CO	458,700	$32.7M	0.03%	+428,545	Timeline
ASMLASML HLDG NV	47,165	$32.7M	0.03%	-9,684	Timeline
FXIISHARES TR	1,073,748	$32.7M	0.03%	+1,011,494	Timeline
HCAHCA HEALTHCARE INC	108,869	$32.7M	0.03%	-131,646	Timeline
LEVILEVI STRAUSS & CO NEW	1,883,995	$32.6M	0.03%	+1,598,523	Timeline
CRGYCRESCENT ENERGY COMPANY	2,230,672	$32.6M	0.03%	+869,612	Timeline
MKTXMARKETAXESS HLDGS INC	144,146	$32.6M	0.03%	-47,131	Timeline
NTRSNORTHERN TR CORP	316,802	$32.5M	0.03%	+124,772	Timeline
BEBLOOM ENERGY CORP	1,457,686	$32.4M	0.03%	+1,447,336	Timeline
RITMRITHM CAPITAL CORP	2,988,604	$32.4M	0.03%	+1,066,856	Timeline
RSRELIANCE INC	120,198	$32.4M	0.03%	+16,992	Timeline
ADMARCHER DANIELS MIDLAND CO	639,826	$32.3M	0.03%	+261,211	Timeline
RHRH	82,108	$32.3M	0.03%	-62,383	Timeline
CYRXCRYOPORT INC	4,139,869	$32.2M	0.03%	+409,353	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	768,911	$32.2M	0.03%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	2,310,163	$32.2M	0.03%	+1,162,690	Timeline
ABCBAMERIS BANCORP	511,914	$32M	0.03%	-261,491	Timeline
COTYCOTY INC	4,585,632	$31.9M	0.03%	+1,695,358	Timeline
CBTCABOT CORP	349,369	$31.9M	0.03%	+141,050	Timeline
PNWPINNACLE WEST CAP CORP	375,314	$31.8M	0.03%	-411,941	Timeline
CDPCOPT DEFENSE PROPERTIES	1,027,390	$31.8M	0.03%	-1,591,850	Timeline
MHOM/I HOMES INC	238,826	$31.8M	0.03%	+110,086	Timeline
PARRPAR PAC HOLDINGS INC	1,936,798	$31.7M	0.03%	+586,003	Timeline
STZCONSTELLATION BRANDS INC	143,327	$31.7M	0.03%	+106,067	Timeline
CEGCONSTELLATION ENERGY CORP	141,419	$31.6M	0.03%	-103,445	Timeline
CFGCITIZENS FINL GROUP INC	720,983	$31.6M	0.03%	-1,604,265	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	131,495	$31.5M	0.03%	-56,487	Timeline
ITRIITRON INC	289,717	$31.5M	0.03%	-12,963	Timeline
RMBSRAMBUS INC DEL	595,055	$31.5M	0.03%	-341,541	Timeline
WDAYWORKDAY INC	121,615	$31.4M	0.03%	-1,721,348	Timeline
VNTVONTIER CORPORATION	860,423	$31.4M	0.03%	+747,196	Timeline
GTYGETTY RLTY CORP NEW	1,037,149	$31.2M	0.03%	-281,671	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	17,065,331	$31.2M	0.03%	+6,642,753	Timeline
EEFTEURONET WORLDWIDE INC	302,967	$31.2M	0.03%	+95,091	Timeline
CDNSCADENCE DESIGN SYSTEM INC	103,663	$31.1M	0.03%	-39,628	Timeline
FSLRFIRST SOLAR INC	176,623	$31.1M	0.03%	+82,332	Timeline
CSGPCOSTAR GROUP INC	434,450	$31.1M	0.03%	+227,257	Timeline
CNKCINEMARK HLDGS INC	1,002,190	$31M	0.03%	+453,982	Timeline
FOXFOX CORP	678,233	$31M	0.03%	-259,044	Timeline
VRSKVERISK ANALYTICS INC	112,276	$30.9M	0.03%	-160,060	Timeline
TRITHOMSON REUTERS CORP	192,038	$30.8M	0.03%	+46,940	Timeline
FISVFISERV INC	149,988	$30.8M	0.03%	-63,994	Timeline
SANMSANMINA CORP	406,862	$30.8M	0.03%	+113,314	Timeline
TGNATEGNA INC	1,682,011	$30.8M	0.03%	-159,674	Timeline
PSNPARSONS CORP DEL	333,313	$30.7M	0.03%	+281,882	Timeline
NVONOVO-NORDISK A S	355,215	$30.6M	0.03%	-354,249	Timeline
AZEK CO INCAZEK CO INC	643,411	$30.5M	0.03%	+187,469
LUMNLUMEN TECHNOLOGIES INC	5,744,368	$30.5M	0.03%	+4,614,340	Timeline
PRUPRUDENTIAL FINL INC	257,267	$30.5M	0.03%	+249,690	Timeline
SIGSIGNET JEWELERS LTD	377,662	$30.5M	0.03%	+294,071	Timeline
BAXBAXTER INTL INC	1,044,857	$30.5M	0.03%	+963,359	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	277,516	$30.5M	0.03%	-391,623	Timeline
WWDWOODWARD INC	182,770	$30.4M	0.03%	+87,246	Timeline
VTRVENTAS INC	516,185	$30.4M	0.03%	+491,816	Timeline
OTTROTTER TAIL CORP	411,281	$30.4M	0.03%	+48,888	Timeline
CFCF INDUSTRIES HOLD	353,758	$30.2M	0.03%	+217,700	Timeline
SAHSONIC AUTOMOTIVE INC	476,107	$30.2M	0.03%	+17,965	Timeline
SPOTSPOTIFY TECHNOLOGY S A	67,390	$30.1M	0.03%	-2,734,149	Timeline
TCBITEXAS CAP BANCSHARES INC	385,477	$30.1M	0.03%	+145,393	Timeline
VNOVORNADO RLTY TR	716,153	$30.1M	0.03%	+239,751	Timeline
NENOBLE CORP PLC	954,939	$30M	0.03%	+687,728	Timeline
MFCMANULIFE FINL CORP	974,205	$29.9M	0.03%	-1,232,120	Timeline
BLBDBLUE BIRD CORP	774,175	$29.9M	0.03%	+544,248	Timeline
ORIOLD REP INTL CORP	823,500	$29.8M	0.03%	+398,531	Timeline
CPCANADIAN PACIFIC KANSAS CITY	411,623	$29.8M	0.03%	+334,365	Timeline
BLFSBIOLIFE SOLUTIONS INC	1,145,347	$29.7M	0.03%	+377,111	Timeline
DIASTATE STR SPDR DOW JONES IND	69,682	$29.6M	0.03%	+34,353	Timeline
ESTCELASTIC N V	299,099	$29.6M	0.03%	+50,907	Timeline
TWSTTWIST BIOSCIENCE CORP	634,230	$29.5M	0.03%	+178,215	Timeline
GNRCGENERAC HLDGS INC	189,431	$29.4M	0.03%	-27,388	Timeline
WPCWP CAREY INC	538,933	$29.4M	0.03%	+451,262	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	697,236	$29.3M	0.03%	-13,453	Timeline
SOUNSOUNDHOUND AI INC	1,476,540	$29.3M	0.03%	+1,435,580	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	455,974	$29.3M	0.03%	-89,049	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,324,953	$29M	0.03%	+651,883	Timeline
GBDCGOLUB CAP BDC INC	1,909,304	$28.9M	0.03%	+1,196,800	Timeline
MANHMANHATTAN ASSOCIATES INC	106,827	$28.9M	0.02%	-66,537	Timeline
HUBSHUBSPOT INC	41,414	$28.9M	0.02%	-186,521	Timeline
SOFISOFI TECHNOLOGIES INC	1,862,361	$28.7M	0.02%	-5,279,217	Timeline
EGPEASTGROUP PPTYS INC	178,406	$28.6M	0.02%	-220,867	Timeline
KSSKOHLS CORP	2,037,267	$28.6M	0.02%	+83,997	Timeline
RYNRAYONIER INC	1,094,880	$28.6M	0.02%	+784,955	Timeline
TYLTYLER TECHNOLOGIES INC	49,539	$28.6M	0.02%	-95,542	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	417,878	$28.6M	0.02%	-720,285	Timeline
FSSFEDERAL SIGNAL CORP	308,708	$28.5M	0.02%	+36,956	Timeline
FULTFULTON FINL CORP PA	1,478,735	$28.5M	0.02%	+886,991	Timeline
VEREN INCVEREN INC	5,545,472	$28.5M	0.02%	-1,168,769
CPACOPA HOLDINGS SA	324,235	$28.5M	0.02%	+275,726	Timeline
BANRBANNER CORP	426,304	$28.5M	0.02%	-49,136	Timeline
BNBROOKFIELD CORP	493,342	$28.3M	0.02%	+22,348	Timeline
FLGTFULGENT GENETICS INC	1,531,801	$28.3M	0.02%	+261,152	Timeline
SAMBOSTON BEER INC	94,231	$28.3M	0.02%	+16,408	Timeline
SKXSKECHERS U S A INC	419,981	$28.2M	0.02%	-1,265	Timeline
FIBKFIRST INTST BANCSYSTEM INC	866,017	$28.1M	0.02%	-506,702	Timeline
PIPRPIPER SANDLER COS	93,635	$28.1M	0.02%	+23,860	Timeline
CGNXCOGNEX CORP	782,576	$28.1M	0.02%	+643,959	Timeline
VLYVALLEY NATL BANCORP	3,094,081	$28M	0.02%	-4,398,951	Timeline
SIGISELECTIVE INS GROUP INC	299,588	$28M	0.02%	-273,149	Timeline
PCRXPACIRA BIOSCIENCES INC	1,485,512	$28M	0.02%	+879,473	Timeline
PGPROCTER & GAMBLE CO	166,801	$28M	0.02%	-1,378,606	Timeline
NVSNOVARTIS AG	286,587	$27.9M	0.02%	+246,394	Timeline
CRUSCIRRUS LOGIC INC	278,916	$27.8M	0.02%	+139,876	Timeline
SAIASAIA INC	60,533	$27.6M	0.02%	-149,826	Timeline
SNAPSNAP INC	2,554,122	$27.5M	0.02%	+2,336,016	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	270,770	$27.5M	0.02%	-39,628
XLBSELECT SECTOR SPDR TR	326,580	$27.5M	0.02%	+271,702	Timeline
CXWCORECIVIC INC	1,261,944	$27.4M	0.02%	+642,470	Timeline
MSMMSC INDL DIRECT INC	366,792	$27.4M	0.02%	+212,730	Timeline
OPCHOPTION CARE HEALTH INC	1,179,615	$27.4M	0.02%	+1,139,602	Timeline
YUMCYUM CHINA HLDGS INC	567,444	$27.3M	0.02%	+1,141	Timeline
LRNSTRIDE INC	262,791	$27.3M	0.02%	+183,947	Timeline
WGOWINNEBAGO INDS INC	571,334	$27.3M	0.02%	+95,113	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,230,066	$27.2M	0.02%	+418,231	Timeline
AGCOAGCO CORP	290,814	$27.2M	0.02%	new	Timeline
BKHBLACK HILLS CORP	463,459	$27.1M	0.02%	+246,500	Timeline
GTESGATES INDL CORP PLC	1,316,988	$27.1M	0.02%	+969,263	Timeline
IONSIONIS PHARMACEUTICALS INC	774,215	$27.1M	0.02%	+343,492	Timeline
KMBKIMBERLY-CLARK CORP	206,306	$27M	0.02%	-218,275	Timeline
OSCROSCAR HEALTH INC	2,011,171	$27M	0.02%	+534,279	Timeline
WSCWILLSCOT HLDGS CORP	807,762	$27M	0.02%	+672,725	Timeline
BDXBECTON DICKINSON & CO	119,092	$27M	0.02%	-327,110	Timeline
EWCISHARES INC	669,991	$27M	0.02%	new	Timeline
ONCBEONE MEDICINES LTD	145,763	$26.9M	0.02%	+88,638	Timeline
BOKFBOK FINL CORP	252,779	$26.9M	0.02%	+57,420	Timeline
LOWLOWES COS INC	108,960	$26.9M	0.02%	-352,938	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	408,156	$26.8M	0.02%	-234,524	Timeline
XHRXENIA HOTELS & RESORTS INC	1,804,855	$26.8M	0.02%	+52,690	Timeline
ASAMER SPORTS INC	959,212	$26.8M	0.02%	+559,317	Timeline
MTNVAIL RESORTS INC	142,688	$26.7M	0.02%	+64,335	Timeline
ONTONTERRIS INC	1,441,715	$26.7M	0.02%	+496,661	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,279,474	$26.7M	0.02%	+2,262,996	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,974,864	$26.7M	0.02%	-91,061
SCISERVICE CORP INTL	333,157	$26.6M	0.02%	+294,904	Timeline
SYKSTRYKER CORPORATION	73,643	$26.5M	0.02%	+42,440	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,000,903	$26.5M	0.02%	-1,405,703	Timeline
LVSLAS VEGAS SANDS CORP	515,758	$26.5M	0.02%	+79,055	Timeline
EFAISHARES TR	350,064	$26.5M	0.02%	+318,658	Timeline
VNETVNET GROUP INC	5,578,371	$26.4M	0.02%	+181,749	Timeline
GDXVANECK ETF TRUST	778,032	$26.4M	0.02%	-312,905	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	966,391	$26.2M	0.02%	+664,885
BSYBENTLEY SYS INC	561,162	$26.2M	0.02%	-265,570	Timeline
STLDSTEEL DYNAMICS INC	229,423	$26.2M	0.02%	+77,605	Timeline
BWABORGWARNER INC	821,278	$26.1M	0.02%	-1,638,018	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	337,038	$26.1M	0.02%	-272,672	Timeline
AROCARCHROCK INC	1,047,346	$26.1M	0.02%	+681,160	Timeline
CLBTCELLEBRITE DI LTD	1,182,701	$26.1M	0.02%	-298,527	Timeline
BMOBANK OF MONTREAL	268,224	$26M	0.02%	+192,257	Timeline
XLYSELECT SECTOR SPDR TR	115,998	$26M	0.02%	+77,294	Timeline
NWLNEWELL BRANDS INC	2,592,690	$25.8M	0.02%	-5,192,800	Timeline
ICFIICF INTL INC	216,451	$25.8M	0.02%	+199,104	Timeline
GTLBGITLAB INC	455,933	$25.7M	0.02%	-494,955	Timeline
CDECOEUR MNG INC	4,491,402	$25.7M	0.02%	+3,321,503	Timeline
EPREPR PPTYS	578,995	$25.6M	0.02%	+343,729	Timeline
AWRAMER STATES WTR CO	329,740	$25.6M	0.02%	+45,708	Timeline
CORTCORCEPT THERAPEUTICS INC	508,357	$25.6M	0.02%	+269,131	Timeline
CSTMCONSTELLIUM SE	2,481,878	$25.5M	0.02%	+622,367	Timeline
CNMCORE & MAIN INC	500,472	$25.5M	0.02%	-62,510	Timeline
NOVNOV INC	1,743,550	$25.5M	0.02%	+1,123,431	Timeline
ONTOONTO INNOVATION INC	152,323	$25.4M	0.02%	+39,771	Timeline
IBBISHARES TR	191,783	$25.4M	0.02%	+93,552	Timeline
AMTMAMENTUM HOLDINGS INC	1,196,574	$25.2M	0.02%	+524,807	Timeline
MMSMAXIMUS INC	336,679	$25.1M	0.02%	-276,420	Timeline
ENOVENOVIS CORPORATION	572,584	$25.1M	0.02%	-1,307,680	Timeline
CNXCCONCENTRIX CORP	578,700	$25M	0.02%	+404,885	Timeline
BEKEKE HLDGS INC	1,358,434	$25M	0.02%	-1,641,956	Timeline
PEVERPURE INC	406,342	$25M	0.02%	+196,858	Timeline
IDCCINTERDIGITAL INC	128,780	$24.9M	0.02%	+119,110	Timeline
PHGKONINKLIJKE PHILIPS N V	985,063	$24.9M	0.02%	-27,760	Timeline
NTSTNETSTREIT CORP	1,761,411	$24.9M	0.02%	-2,063,862	Timeline
GERNGERON CORP	7,034,632	$24.9M	0.02%	+2,914,427	Timeline
VIRTVIRTU FINL INC	697,657	$24.9M	0.02%	+593,960	Timeline
HLTHILTON WORLDWIDE HLDGS INC	100,401	$24.8M	0.02%	-150,727	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,091,809	$24.8M	0.02%	+469,086	Timeline
PLTRPALANTIR TECHNOLOGIES INC	326,301	$24.7M	0.02%	-154,582	Timeline
OTISOTIS WORLDWIDE CORP	265,311	$24.6M	0.02%	+260,819	Timeline
MSAMSA SAFETY INC	148,212	$24.6M	0.02%	+104,829	Timeline
ACMAECOM	229,883	$24.6M	0.02%	-389,109	Timeline
NMRKNEWMARK GROUP INC	1,916,186	$24.5M	0.02%	+1,112,610	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,804,442	$24.5M	0.02%	+997,106	Timeline
MKSIMKS INC.	234,795	$24.5M	0.02%	+21,533	Timeline
NIONIO INC	5,590,507	$24.4M	0.02%	-8,460,185	Timeline
MMACYS INC	1,437,195	$24.3M	0.02%	-1,310,136	Timeline
RPMRPM INTL INC	197,120	$24.3M	0.02%	-326,693	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	270,073	$24.3M	0.02%	-38,133	Timeline
SMGSCOTTS MIRACLE-GRO CO	365,548	$24.3M	0.02%	+171,034	Timeline
TRMBTRIMBLE INC	342,365	$24.2M	0.02%	-67,120	Timeline
ENTGENTEGRIS INC	243,099	$24.1M	0.02%	-275,344	Timeline
NDSNNORDSON CORP	114,729	$24M	0.02%	+85,126	Timeline
AXIAYAXIA ENERGIA SA	4,196,607	$24M	0.02%	+3,235,114	Timeline
EWZISHARES INC	1,063,264	$23.9M	0.02%	+546,008	Timeline
RYAAYRYANAIR HOLDINGS PLC	548,227	$23.9M	0.02%	+188,575	Timeline
AONAON PLC	66,429	$23.9M	0.02%	-227,161	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	883,272	$23.8M	0.02%	+540,491	Timeline
EWTXEDGEWISE THERAPEUTICS INC	888,968	$23.7M	0.02%	-98,062	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,364,688	$23.7M	0.02%	+466,985
STNSTANTEC INC	301,833	$23.7M	0.02%	+122,814	Timeline
FLYWFLYWIRE CORPORATION	1,142,964	$23.6M	0.02%	-364,939	Timeline
RRCRANGE RES CORP	653,286	$23.5M	0.02%	+363,302	Timeline
NEONEOGENOMICS INC	1,425,789	$23.5M	0.02%	+1,385,514	Timeline
RCIROGERS COMMUNICATIONS INC	763,734	$23.5M	0.02%	-419,670	Timeline
AYIACUITY INC	80,105	$23.4M	0.02%	-156,629	Timeline
LHXL3HARRIS TECHNOLOGIES INC	111,282	$23.4M	0.02%	-552,821	Timeline
PEGAPEGASYSTEMS INC	250,964	$23.4M	0.02%	+174,400	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	430,617	$23.3M	0.02%	+416,562	Timeline
HWCHANCOCK WHITNEY CORPORATION	426,358	$23.3M	0.02%	-499,090	Timeline
EMBCEMBECTA CORP	1,128,171	$23.3M	0.02%	-1,277,252	Timeline
CWCURTISS WRIGHT CORP	65,601	$23.3M	0.02%	-81,820	Timeline
TSCOTRACTOR SUPPLY CO	438,270	$23.3M	0.02%	+319,691	Timeline
QTRXQUANTERIX CORP	2,185,101	$23.2M	0.02%	+122,969	Timeline
KIMKIMCO REALTY CORP	989,701	$23.2M	0.02%	+250,718	Timeline
PRCTPROCEPT BIOROBOTICS CORP	287,847	$23.2M	0.02%	+233,241	Timeline
ASANASANA INC	1,143,398	$23.2M	0.02%	+1,112,010	Timeline
LEALEAR CORP	244,273	$23.1M	0.02%	+194,893	Timeline
QBTSD-WAVE QUANTUM INC	2,753,530	$23.1M	0.02%	new	Timeline
MGRCMCGRATH RENTCORP	206,423	$23.1M	0.02%	-122,150	Timeline
PRDOPERDOCEO ED CORP	871,572	$23.1M	0.02%	+275,129	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	794,688	$23.1M	0.02%	-205,695	Timeline
NDAQNASDAQ INC	298,052	$23M	0.02%	-867,706	Timeline
NVRNVR INC	2,815	$23M	0.02%	-1,659	Timeline
AVYAVERY DENNISON CORP	122,782	$23M	0.02%	+23,563	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	6,028,544	$23M	0.02%	-340,444	Timeline
REXRREXFORD INDL RLTY INC	593,974	$23M	0.02%	+361,140	Timeline
DLBDOLBY LABORATORIES INC	293,775	$22.9M	0.02%	+129,463	Timeline
TDSTELEPHONE & DATA SYS INC	671,502	$22.9M	0.02%	-770,254	Timeline
SCCOSOUTHERN COPPER CORP	250,876	$22.9M	0.02%	+35,752	Timeline
NXENEXGEN ENERGY LTD	3,458,409	$22.8M	0.02%	+650,092	Timeline
HANESBRANDS INCHANESBRANDS INC	2,793,458	$22.7M	0.02%	+684,721
PBPROSPERITY BANCSHARES INC	300,803	$22.7M	0.02%	-81,207	Timeline
PCVXVAXCYTE INC	276,578	$22.6M	0.02%	-21,857	Timeline
PCTYPAYLOCITY HLDG CORP	113,475	$22.6M	0.02%	+9,351	Timeline
BHPBHP BILLITON LIMITED	463,314	$22.6M	0.02%	+58,110	Timeline
QRVOQORVO INC	323,326	$22.6M	0.02%	-347,827	Timeline
RGTIRIGETTI COMPUTING INC	1,481,280	$22.6M	0.02%	+1,417,666	Timeline
DINOHF SINCLAIR CORP	640,598	$22.5M	0.02%	-4,860,207	Timeline
AALAMERICAN AIRLINES GROUP INC	1,285,582	$22.4M	0.02%	-3,969,373	Timeline
MLIMUELLER INDS INC	282,194	$22.4M	0.02%	-15,144	Timeline
DEDEERE & CO	52,829	$22.4M	0.02%	-28,535	Timeline
HPPHUDSON PAC PPTYS INC	7,384,275	$22.4M	0.02%	+5,554,444	Timeline
GLBEGLOBAL E ONLINE LTD	408,335	$22.3M	0.02%	-1,859,567	Timeline
OMCLOMNICELL COM	499,803	$22.3M	0.02%	+113,572	Timeline
STELSTELLAR BANCORP INC	784,207	$22.2M	0.02%	+500,253	Timeline
CUKCARNIVAL PLC	987,081	$22.2M	0.02%	-685,832	Timeline
RNSTRENASANT CORP	621,374	$22.2M	0.02%	-636,189	Timeline
MNKDMANNKIND CORP	3,447,392	$22.2M	0.02%	+1,796,442	Timeline
WLKWESTLAKE CORPORATION	193,087	$22.1M	0.02%	+106,329	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	3,919,131	$22.1M	0.02%	-1,044,050
YOUCLEAR SECURE INC	828,698	$22.1M	0.02%	+531,993	Timeline
ARMKARAMARK	589,248	$22M	0.02%	-1,812,091	Timeline
ARWARROW ELECTRS INC	194,226	$22M	0.02%	-21,369	Timeline
GILGILDAN ACTIVEWEAR INC	466,342	$21.9M	0.02%	+458,692	Timeline
NVCRNOVOCURE LTD	735,227	$21.9M	0.02%	+464,416	Timeline
IBOCINTERNATIONAL BANCSHARES COR	346,185	$21.9M	0.02%	+328,733	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	255,677	$21.9M	0.02%	+58,220	Timeline
OSONESTREAM INC	764,512	$21.8M	0.02%	+698,339	Timeline
MIRMMIRUM PHARMACEUTICALS INC	526,974	$21.8M	0.02%	+71,410	Timeline
XPROEXPRO GROUP HOLDINGS NV	1,741,027	$21.7M	0.02%	new	Timeline
TRIPTRIPADVISOR INC	1,468,846	$21.7M	0.02%	+418,941	Timeline
HMYHARMONY GOLD MNG LTD	2,635,182	$21.6M	0.02%	+982,740	Timeline
FHIFEDERATED HERMES INC	525,383	$21.6M	0.02%	-539,900	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 SYSTEMS INCBENTLEY SYSTEMS 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