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	Latest event	Timeline
XLKSELECT SECTOR SPDR TR	92,708	$21.6M	0.02%	-22,638		Timeline
MAC Copper LtdMAC Copper Ltd	2,028,073	$21.5M	0.02%	+204,439
GDSGDS HLDGS LTD	904,069	$21.5M	0.02%	+505,308		Timeline
MKLMARKEL GROUP INC	12,442	$21.5M	0.02%	+11,377		Timeline
SLNOSOLENO THERAPEUTICS INC	476,801	$21.4M	0.02%	+221,912		Timeline
CMSCMS ENERGY CORP	320,877	$21.4M	0.02%	+200,036		Timeline
WTWISDOMTREE INC	2,031,534	$21.3M	0.02%	+1,710,409		Timeline
BILLBILL HOLDINGS INC	250,341	$21.2M	0.02%	-577,420		Timeline
CSGSCSG SYS INTL INC	414,492	$21.2M	0.02%	+24,504		Timeline
LLYVKLIBERTY MEDIA CORP DEL	310,940	$21.2M	0.02%	-66,336		Timeline
GENGEN DIGITAL INC	771,390	$21.1M	0.02%	-1,437,207		Timeline
MTHMERITAGE HOMES CORP	136,875	$21.1M	0.02%	-80,673		Timeline
AMTAMERICAN TOWER CORP	114,413	$21M	0.02%	+4,253		Timeline
PSXPHILLIPS 66	184,008	$21M	0.02%	-688,919		Timeline
ALBEMARLE CORPALBEMARLE CORP	509,685	$20.9M	0.02%	+6,120
ZIMZIM INTEGRATED SHIPPING SERV	968,272	$20.8M	0.02%	-812,642		Timeline
ALVAUTOLIV INC	220,820	$20.7M	0.02%	-206,925		Timeline
KURAKURA ONCOLOGY INC	2,367,148	$20.6M	0.02%	+1,521,954		Timeline
RSGREPUBLIC SVCS INC	102,405	$20.6M	0.02%	-88,610		Timeline
ACADACADIA PHARMACEUTICALS INC	1,118,361	$20.5M	0.02%	-934,758		Timeline
CMCCOMMERCIAL METALS CO	413,088	$20.5M	0.02%	-12,725		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	328,236	$20.5M	0.02%	-6,542		Timeline
CACCCREDIT ACCEP CORP MICH	43,426	$20.4M	0.02%	+38,057		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	751,013	$20.4M	0.02%	-160,438		Timeline
GLGLOBE LIFE INC	182,619	$20.4M	0.02%	-161,028		Timeline
MARMARRIOTT INTL INC NEW	72,801	$20.3M	0.02%	-103,672		Timeline
CVLTCOMMVAULT SYS INC	134,517	$20.3M	0.02%	+68,238		Timeline
ACLSAXCELIS TECHNOLOGIES INC	290,270	$20.3M	0.02%	+173,574		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	470,180	$20.3M	0.02%	new
ALSNALLISON TRANSMISSION HLDGS I	187,251	$20.2M	0.02%	-29,812		Timeline
PEBPEBBLEBROOK HOTEL TR	1,492,567	$20.2M	0.02%	-227,902		Timeline
SWKSTANLEY BLACK & DECKER INC	251,606	$20.2M	0.02%	+178,911		Timeline
THOTHOR INDS INC	211,069	$20.2M	0.02%	-136,476		Timeline
FCFSFIRSTCASH HOLDINGS INC	194,389	$20.1M	0.02%	+149,439		Timeline
PBRPETROLEO BRASILEIRO S A	1,559,155	$20.1M	0.02%	+781,580		Timeline
LYVLIVE NATION ENTERTAINMENT IN	154,738	$20M	0.02%	-265,877		Timeline
KBESPDR SERIES TRUST	360,001	$20M	0.02%	+232,049		Timeline
CPAYCORPAY INC	58,932	$19.9M	0.02%	+4,950		Timeline
EQNREQUINOR ASA	841,316	$19.9M	0.02%	-9,167		Timeline
ADMAADMA BIOLOGICS INC	1,159,533	$19.9M	0.02%	+42,603		Timeline
VITLVITAL FARMS INC	527,267	$19.9M	0.02%	-1,085,961		Timeline
SNVSYNOVUS FINANCIAL CORP	387,330	$19.8M	0.02%	-125,146		Timeline
MLKNMILLERKNOLL INC	877,809	$19.8M	0.02%	+267,097		Timeline
ANGOANGIODYNAMICS INC	2,162,568	$19.8M	0.02%	-72,884		Timeline
KLICKULICKE & SOFFA INDS INC	423,208	$19.7M	0.02%	+313,595		Timeline
SGSWEETGREEN INC	614,578	$19.7M	0.02%	+135,519	2026-09-29, 13G/A: 5,811,404 shares, 5.4% of the class, 13G/A filed 2026-10-06	Timeline
PCORPROCORE TECHNOLOGIES INC	262,384	$19.7M	0.02%	-381,730		Timeline
HOLXHOLOGIC INC	272,411	$19.6M	0.02%	-228,824		Timeline
RGLDROYAL GOLD INC	148,741	$19.6M	0.02%	-80,731		Timeline
CIENCIENA CORP	231,172	$19.6M	0.02%	-181,586		Timeline
EXREXTRA SPACE STORAGE INC	130,866	$19.6M	0.02%	-282,999		Timeline
APAAPA CORPORATION	847,828	$19.6M	0.02%	+299,637		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	128,283	$19.6M	0.02%	+39,113		Timeline
BNTXBIONTECH SE	171,310	$19.5M	0.02%	+147,215		Timeline
VCVISTEON CORP	219,432	$19.5M	0.02%	-177,688		Timeline
XYLXYLEM INC	167,539	$19.4M	0.02%	-159,968		Timeline
ODDODDITY TECH LTD	461,045	$19.4M	0.02%	+96,620		Timeline
GMABGENMAB A/S	927,752	$19.4M	0.02%	+362,920		Timeline
LYGLLOYDS BANKING GROUP PLC	7,098,940	$19.3M	0.02%	+4,914,680		Timeline
PLXSPLEXUS CORP	123,212	$19.3M	0.02%	+53,204		Timeline
PKXPOSCO HOLDINGS INC	444,549	$19.3M	0.02%	-5,760		Timeline
ELANELANCO ANIMAL HEALTH INC	1,591,248	$19.3M	0.02%	-7,399,784		Timeline
ASPNASPEN AEROGELS INC	1,622,022	$19.3M	0.02%	+1,588,632		Timeline
PGNYPROGYNY INC	1,112,523	$19.2M	0.02%	+548,988		Timeline
GISGENERAL MILLS INC	298,288	$19M	0.02%	new		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,031,725	$19M	0.02%	+460,830		Timeline
MTBM & T BK CORP	100,705	$18.9M	0.02%	+85,046		Timeline
MELIMERCADOLIBRE INC	11,131	$18.9M	0.02%	-41,576		Timeline
APAMARTISAN PARTNERS ASSET MGMT	439,057	$18.9M	0.02%	+217,552		Timeline
GTLSCHART INDS INC	98,978	$18.9M	0.02%	-82,253		Timeline
FETHFIDELITY ETHEREUM FD	564,773	$18.9M	0.02%	+99,773		Timeline
EVGOEVGO INC	4,623,922	$18.7M	0.02%	+3,688,614		Timeline
DVADAVITA INC	124,483	$18.6M	0.02%	-57,060		Timeline
DTMDT MIDSTREAM INC	187,084	$18.6M	0.02%	-173,469		Timeline
STAASTAAR SURGICAL CO	759,141	$18.4M	0.02%	-83,079		Timeline
ALKSALKERMES PLC	640,506	$18.4M	0.02%	-183,846		Timeline
EVREVERCORE INC	66,344	$18.4M	0.02%	-324,414		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	27	$18.4M	0.02%	+21		Timeline
APLSAPELLIS PHARMACEUTICALS INC	575,490	$18.4M	0.02%	+498,104		Timeline
CARAVIS BUDGET GROUP INC	227,771	$18.4M	0.02%	+126,249		Timeline
RSIRUSH STREET INTERACTIVE INC	1,337,554	$18.4M	0.02%	+973,139		Timeline
BRZEBRAZE INC	437,906	$18.3M	0.02%	-442,981		Timeline
NWSANEWS CORP NEW	665,790	$18.3M	0.02%	-1,370,772		Timeline
XLRESELECT SECTOR SPDR TR	450,504	$18.3M	0.02%	-162,662		Timeline
JOBYJOBY AVIATION INC	2,251,409	$18.3M	0.02%	new		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,817,203	$18.3M	0.02%	+255,747		Timeline
AUANGLOGOLD ASHANTI PLC	789,655	$18.2M	0.02%	+498,145		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	1,999,824	$18.2M	0.02%	+1,835,129
BRF SABRF SA	4,454,095	$18.1M	0.02%	+1,996,890
BLDRBUILDERS FIRSTSOURCE INC	126,250	$18M	0.02%	-558,046		Timeline
WKWORKIVA INC	164,480	$18M	0.02%	-121,442		Timeline
RJFRAYMOND JAMES FINL INC	115,903	$18M	0.02%	-429,815		Timeline
KMXCARMAX INC	219,365	$17.9M	0.02%	-249,112		Timeline
QTWOQ2 HLDGS INC	178,067	$17.9M	0.02%	+168,657		Timeline
CAMTCAMTEK LTD	220,903	$17.8M	0.02%	-369,322		Timeline
BNLBROADSTONE NET LEASE INC	1,121,428	$17.8M	0.02%	-2,612,032		Timeline
LNCLINCOLN NATL CORP IND	559,506	$17.7M	0.02%	+378,844		Timeline
PPGPPG INDS INC	148,487	$17.7M	0.02%	-350,577		Timeline
XLUSELECT SECTOR SPDR TR	234,118	$17.7M	0.02%	-773,370		Timeline
AWKAMERICAN WTR WKS CO INC NEW	142,102	$17.7M	0.02%	-72,074		Timeline
IBPINSTALLED BLDG PRODS INC	100,769	$17.7M	0.02%	-37,538		Timeline
GRNDGRINDR INC	989,325	$17.6M	0.02%	-28,290		Timeline
WAYWAYSTAR HLDG CORP	480,608	$17.6M	0.02%	+383,269		Timeline
CATYCATHAY GEN BANCORP	370,367	$17.6M	0.02%	-103,360		Timeline
FBPFIRST BANCORP CORPORATION	948,153	$17.6M	0.02%	+751,413		Timeline
EFXEQUIFAX INC	68,841	$17.5M	0.02%	-94,981		Timeline
PRGPROG HOLDINGS INC	413,775	$17.5M	0.02%	-58,251		Timeline
MTDRMATADOR RES CO	310,320	$17.5M	0.02%	-13,964		Timeline
RACEFERRARI N V	40,842	$17.4M	0.02%	-6,840		Timeline
PLDPROLOGIS INC.	163,748	$17.3M	0.01%	-5,411		Timeline
SHWSHERWIN WILLIAMS CO	50,890	$17.3M	0.01%	-346,719		Timeline
EATBRINKER INTL INC	130,609	$17.3M	0.01%	-479,640		Timeline
HTHTH WORLD GROUP LTD	522,607	$17.3M	0.01%	-298,087		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	280,976	$17.2M	0.01%	-437,045
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	1,924,503	$17.2M	0.01%	-561,683
ARWRARROWHEAD PHARMACEUTICALS IN	914,550	$17.2M	0.01%	+268,946		Timeline
UIUBIQUITI INC	51,738	$17.2M	0.01%	-9,496		Timeline
HSYHERSHEY CO	101,373	$17.2M	0.01%	+20,947		Timeline
DBRGDIGITALBRIDGE GROUP INC	1,519,995	$17.1M	0.01%	-851,076		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	687,180	$17.1M	0.01%	+229,821
AUBATLANTIC UN BANKSHARES CORP	450,389	$17.1M	0.01%	+405,722		Timeline
EMBJEMBRAER S.A.	464,744	$17M	0.01%	+43,545		Timeline
NMIHNMI HLDGS INC	462,399	$17M	0.01%	-307,681		Timeline
ESSESSEX PPTY TR INC	59,496	$17M	0.01%	+36,764		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,745,365	$17M	0.01%	+901,359		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	270,672	$17M	0.01%	-263,756		Timeline
IMCRIMMUNOCORE HLDGS PLC	573,362	$16.9M	0.01%	-103,269		Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,454,673	$16.9M	0.01%	+1,416,117		Timeline
EWEDWARDS LIFESCIENCES CORP	228,166	$16.9M	0.01%	-912,893		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	474,034	$16.9M	0.01%	+65,310		Timeline
SRSPIRE INC	248,199	$16.8M	0.01%	-100,338		Timeline
BALLBALL CORP	304,732	$16.8M	0.01%	+244,381		Timeline
BKVBKV CORP	703,614	$16.7M	0.01%	-127,779		Timeline
KGSKODIAK GAS SVCS INC	409,631	$16.7M	0.01%	+198,187		Timeline
KSPIKASPI KZ JSC	176,593	$16.7M	0.01%	+150,991		Timeline
SMRNUSCALE PWR CORP	931,065	$16.7M	0.01%	-114,586		Timeline
ENVAENOVA INTL INC	173,748	$16.7M	0.01%	-69,696		Timeline
MXLMAXLINEAR INC	841,993	$16.7M	0.01%	+637,567		Timeline
UEURBAN EDGE PPTYS	774,507	$16.7M	0.01%	-1,313,875		Timeline
SNXTD SYNNEX CORPORATION	141,975	$16.7M	0.01%	+14,624		Timeline
AVPTAVEPOINT INC	1,007,592	$16.6M	0.01%	+277,038		Timeline
IRTINDEPENDENCE RLTY TR INC	837,787	$16.6M	0.01%	+806,780		Timeline
YPFYPF SOCIEDAD ANONIMA	390,734	$16.6M	0.01%	-1,050,388		Timeline
SFNCSIMMONS FIRST NATL CORP	748,027	$16.6M	0.01%	-616,508		Timeline
LOPEGRAND CANYON ED INC	100,865	$16.5M	0.01%	-9,799		Timeline
NFGNATIONAL FUEL GAS CO	272,130	$16.5M	0.01%	+46,216		Timeline
PHRPHREESIA INC	653,634	$16.4M	0.01%	+296,863		Timeline
RUSHARUSH ENTERPRISES INC	299,038	$16.4M	0.01%	+160,922		Timeline
GNTXGENTEX CORP	569,608	$16.4M	0.01%	+511,997		Timeline
COLDAMERICOLD REALTY TRUST INC	764,341	$16.4M	0.01%	-741,487		Timeline
FMSFRESENIUS MEDICAL CARE AG	722,238	$16.4M	0.01%	+708,857		Timeline
IFSINTERCORP FINL SVCS INC	556,972	$16.3M	0.01%	+531,762		Timeline
FBKFB FINL CORP	316,771	$16.3M	0.01%	+47,761		Timeline
DDSDILLARDS INC	37,790	$16.3M	0.01%	+36,866		Timeline
MAGNMAGNERA CORP	897,044	$16.3M	0.01%	new		Timeline
GUESS? INCGUESS? INC	1,159,249	$16.3M	0.01%	+697,766
SUISUN CMNTYS INC	132,480	$16.3M	0.01%	-368,305		Timeline
POWLPOWELL INDS INC	72,899	$16.2M	0.01%	-64,979		Timeline
DKDELEK US HLDGS INC NEW	870,257	$16.1M	0.01%	+803,274		Timeline
KLCKINDERCARE LEARNING COMPANIE	898,082	$16M	0.01%	new		Timeline
SKYWSKYWEST INC	159,582	$16M	0.01%	+4,416		Timeline
WUWESTERN UN CO	1,503,584	$15.9M	0.01%	-5,142,046		Timeline
FRTFEDERAL RLTY INVT TR NEW	142,050	$15.9M	0.01%	-156,937		Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,697,127	$15.8M	0.01%	+326,005		Timeline
OIO-I GLASS INC	1,458,102	$15.8M	0.01%	+1,043,570		Timeline
WMSADVANCED DRAIN SYS INC DEL	136,718	$15.8M	0.01%	+65,760		Timeline
CRCRANE COMPANY	103,616	$15.7M	0.01%	-70,906		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	485,580	$15.7M	0.01%	-319,157		Timeline
WEAVWEAVE COMMUNICATIONS INC	985,018	$15.7M	0.01%	+628,705		Timeline
AKAMAKAMAI TECHNOLOGIES INC	163,829	$15.7M	0.01%	-169,948		Timeline
DBXDROPBOX INC	520,492	$15.6M	0.01%	+53,614		Timeline
VIPSVIPSHOP HLDGS LTD	1,160,411	$15.6M	0.01%	new		Timeline
VERXVERTEX INC	292,494	$15.6M	0.01%	+136,423		Timeline
ALKTALKAMI TECHNOLOGY INC	424,238	$15.6M	0.01%	-142,319		Timeline
EBCEASTERN BANKSHARES INC	900,442	$15.5M	0.01%	+603,991		Timeline
BBYBEST BUY INC	180,834	$15.5M	0.01%	-186,514		Timeline
ROLROLLINS INC	333,577	$15.5M	0.01%	+77,324		Timeline
NEENEXTERA ENERGY INC	315,627	$15.4M	0.01%	+15,627		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	779,672	$15.4M	0.01%	+263,146		Timeline
PRIMPRIMORIS SVCS CORP	201,165	$15.4M	0.01%	-444,495		Timeline
INDIVIOR PLCINDIVIOR PLC	1,233,006	$15.3M	0.01%	+332,180
VTEXVTEX	2,599,366	$15.3M	0.01%	+2,047,671		Timeline
BHEBENCHMARK ELECTRS INC	336,466	$15.3M	0.01%	+159,769		Timeline
BBTBEACON FINANCIAL CORP.	537,221	$15.3M	0.01%	+237,607		Timeline
KELYAKELLY SVCS INC	1,095,238	$15.3M	0.01%	+1,048,670		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	848,046	$15.3M	0.01%	+288,861		Timeline
FFBC1ST FINL BANCORP	567,572	$15.3M	0.01%	+82,025		Timeline
WECWEC ENERGY GROUP INC	162,114	$15.2M	0.01%	+73,126		Timeline
ESRTEMPIRE ST RLTY TR INC	1,476,646	$15.2M	0.01%	-624,502		Timeline
BPOPPOPULAR INC	161,988	$15.2M	0.01%	-93,287		Timeline
DOCHEALTHPEAK PROPERTIES INC	749,508	$15.2M	0.01%	-3,693,635		Timeline
SLMSLM CORP	550,385	$15.2M	0.01%	-168,166		Timeline
MUMICRON TECHNOLOGY INC	179,755	$15.1M	0.01%	-2,079,469		Timeline
COURCOURSERA INC	1,779,476	$15.1M	0.01%	-589,081		Timeline
EOLSEVOLUS INC	1,368,423	$15.1M	0.01%	+338,753		Timeline
BVBRIGHTVIEW HLDGS INC	944,584	$15.1M	0.01%	+463,983		Timeline
ELFE L F BEAUTY INC	120,155	$15.1M	0.01%	+18,218		Timeline
INTAINTAPP INC	234,817	$15M	0.01%	-95,250		Timeline
AXAXOS FINANCIAL INC	215,241	$15M	0.01%	-100,050		Timeline
ROSTROSS STORES INC	99,379	$15M	0.01%	-790,127		Timeline
ARDXARDELYX INC	2,963,480	$15M	0.01%	-1,048,400		Timeline
PLGOPELAGOS INS CAP LTD	825,772	$15M	0.01%	+532,110		Timeline
AKRACADIA RLTY TR	618,872	$15M	0.01%	new		Timeline
WFRDWEATHERFORD INTL PLC	208,431	$14.9M	0.01%	-247,059		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	141,324	$14.9M	0.01%	-34,114		Timeline
EPCEDGEWELL PERSONAL CARE CO	443,507	$14.9M	0.01%	+239,404		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	139,652	$14.9M	0.01%	+93,592
ALLEALLEGION PLC	113,837	$14.9M	0.01%	-226,929		Timeline
BCCBOISE CASCADE CO DEL	124,845	$14.8M	0.01%	-131,498		Timeline
BDNBRANDYWINE RLTY TR	2,644,898	$14.8M	0.01%	+1,261,752		Timeline
SEMRSEMRUSH HLDGS INC	1,246,109	$14.8M	0.01%	+755,220		Timeline
ACELYRIN INCACELYRIN INC	4,714,402	$14.8M	0.01%	-772,770
WITWIPRO LTD	4,175,166	$14.8M	0.01%	+423,840		Timeline
XOPSPDR SERIES TRUST	111,625	$14.8M	0.01%	+89,213		Timeline
ZUORA INCZUORA INC	1,486,621	$14.7M	0.01%	+1,343,536
HSAIHESAI GROUP	1,066,280	$14.7M	0.01%	new		Timeline
SEICSEI INVTS CO	178,367	$14.7M	0.01%	-231,560		Timeline
SDGRSCHRODINGER INC	761,653	$14.7M	0.01%	+226,536		Timeline
CSTLCASTLE BIOSCIENCES INC	548,809	$14.6M	0.01%	+408,272		Timeline
GIIIG III APPAREL GROUP LTD	448,252	$14.6M	0.01%	+330,524		Timeline
EZPWEZCORP INC	1,195,784	$14.6M	0.01%	+231,018		Timeline
WVEWAVE LIFE SCIENCES LTD	1,180,838	$14.6M	0.01%	+329,173		Timeline
UUNITY SOFTWARE INC	649,085	$14.6M	0.01%	-94,523		Timeline
UGIUGI CORP NEW	515,518	$14.6M	0.01%	+485,802		Timeline
CCICROWN CASTLE INC	159,492	$14.5M	0.01%	+91,181		Timeline
JXNJACKSON FINANCIAL INC	165,976	$14.5M	0.01%	+161,740		Timeline
CPBTHE CAMPBELLS COMPANY	345,033	$14.4M	0.01%	-248,509		Timeline
LAMRLAMAR ADVERTISING CO	118,674	$14.4M	0.01%	+51,511		Timeline
TLNTALEN ENERGY CORP	71,637	$14.4M	0.01%	-27,606		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	236,038	$14.4M	0.01%	+26,368		Timeline
REPLREPLIMUNE GROUP INC	1,189,662	$14.4M	0.01%	+34,841		Timeline
AGXARGAN INC	104,951	$14.4M	0.01%	+35,355		Timeline
AFGAMERICAN FINANCIAL GROUP INC	104,997	$14.4M	0.01%	+44,458		Timeline
IEIISHARES TR	124,401	$14.4M	0.01%	+117,955		Timeline
REYNREYNOLDS CONSUMER PRODS INC	532,261	$14.4M	0.01%	+125,144		Timeline
COHRCOHERENT CORP	151,168	$14.3M	0.01%	+148,121		Timeline
CBOECBOE GLOBAL MKTS INC	72,948	$14.3M	0.01%	-130,453		Timeline
SNYSANOFI SA	295,180	$14.2M	0.01%	-2,448,483		Timeline
TXG10X GENOMICS INC	991,165	$14.2M	0.01%	+72,408		Timeline
SouthState CorpSouthState Corp	143,025	$14.2M	0.01%	-1,141,636
HIHILLENBRAND INC	461,932	$14.2M	0.01%	-252,462		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,003,396	$14.2M	0.01%	new
NUVLNUVALENT INC	181,206	$14.2M	0.01%	+854		Timeline
POWIPOWER INTEGRATIONS INC	229,763	$14.2M	0.01%	-166,298		Timeline
VERINT SYS INCVERINT SYS INC	516,438	$14.2M	0.01%	+197,893
EBSEMERGENT BIOSOLUTIONS INC	1,481,906	$14.2M	0.01%	+671,947		Timeline
LECOLINCOLN ELEC HLDGS INC	75,542	$14.2M	0.01%	-28,458		Timeline
BTDRBITDEER TECHNOLOGIES GROUP	653,351	$14.2M	0.01%	+298,325		Timeline
ITWILLINOIS TOOL WKS INC	55,823	$14.2M	0.01%	-56,450		Timeline
EVHEVOLENT HEALTH INC	1,255,446	$14.1M	0.01%	+835,125		Timeline
IHGINTERCONTINENTAL HOTELS GROU	112,835	$14.1M	0.01%	-43,290		Timeline
DSGXDESCARTES SYS GROUP INC	123,817	$14.1M	0.01%	-148,609		Timeline
HLHECLA MINING COMPANY	2,864,308	$14.1M	0.01%	-3,770,047		Timeline
TROWPRICE T ROWE GROUP INC	124,253	$14.1M	0.01%	-305,966		Timeline
HCATHEALTH CATALYST INC	1,985,692	$14M	0.01%	+258,853		Timeline
SOLVSOLVENTUM CORP	212,145	$14M	0.01%	-345,933		Timeline
WKCWORLD KINECT CORPORATION	508,959	$14M	0.01%	+440,168		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	223,006	$14M	0.01%	+123,239		Timeline
PECOPHILLIPS EDISON & CO INC	373,081	$14M	0.01%	-141,031		Timeline
PTCTPTC THERAPEUTICS INC	309,423	$14M	0.01%	+89,959		Timeline
KROSKEROS THERAPEUTICS INC	878,159	$13.9M	0.01%	+305,169		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	55,680	$13.9M	0.01%	+44,913
SLFSUN LIFE FINANCIAL INC.	234,200	$13.9M	0.01%	+170,156		Timeline
UWMCUWM HOLDINGS CORPORATION	2,365,743	$13.9M	0.01%	+916,088		Timeline
MREOMEREO BIOPHARMA GROUP PLC	3,965,432	$13.9M	0.01%	-1,429,259		Timeline
RDWRRADWARE LTD	613,795	$13.8M	0.01%	+75,474		Timeline
CLSKCLEANSPARK INC	1,496,600	$13.8M	0.01%	+1,413,167		Timeline
BEAGUBOLD EAGLE ACQUISITION CORP	1,366,261	$13.8M	0.01%	new		Timeline
RCUSARCUS BIOSCIENCES INC	924,369	$13.8M	0.01%	+679,267		Timeline
MQMARQETA INC	3,620,476	$13.7M	0.01%	+1,901,695		Timeline
AGLAGILON HEALTH INC COM (DE)	7,212,525	$13.7M	0.01%	+4,706,357		Timeline
SMPLSIMPLY GOOD FOODS CO	350,483	$13.7M	0.01%	-37,536		Timeline
PCHPOTLATCHDELTIC CORP	348,063	$13.7M	0.01%	-133,734		Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,298,749	$13.6M	0.01%	+1,225,391		Timeline
ASHASHLAND INC	190,387	$13.6M	0.01%	-59,942		Timeline
QFINQFIN HOLDINGS INC	354,042	$13.6M	0.01%	+129,624		Timeline
XENEXENON PHARMACEUTICALS INC	346,040	$13.6M	0.01%	+137,014		Timeline
MLYSMINERALYS THERAPEUTICS INC	1,101,674	$13.6M	0.01%	+1,002,941		Timeline
QSQUANTUMSCAPE CORP	2,610,487	$13.5M	0.01%	+1,174,130		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	616,139	$13.5M	0.01%	+254,934
FVRFRONTVIEW REIT INC	745,982	$13.5M	0.01%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	255,356	$13.5M	0.01%	-51,315		Timeline
NOVTNOVANTA INC	88,297	$13.5M	0.01%	+85,160		Timeline
MRXMAREX GROUP PLC	432,418	$13.5M	0.01%	-23,678		Timeline
VSHVISHAY INTERTECHNOLOGY INC	795,371	$13.5M	0.01%	+613,886		Timeline
SMSM ENERGY COMPANY	347,057	$13.5M	0.01%	+71,172		Timeline
UPSTUPSTART HLDGS INC	218,307	$13.4M	0.01%	-190,198		Timeline
IEFISHARES TR	144,906	$13.4M	0.01%	+78,457		Timeline
DANDANA INC	1,152,674	$13.3M	0.01%	+616,132		Timeline
TPBTURNING PT BRANDS INC	221,677	$13.3M	0.01%	-128,148		Timeline
BUSEFIRST BUSEY CORP	565,001	$13.3M	0.01%	+309,301		Timeline
CDNACAREDX INC	621,307	$13.3M	0.01%	+170,568		Timeline
FNBF N B CORP	899,498	$13.3M	0.01%	-1,109,426		Timeline
GFSGLOBALFOUNDRIES INC	309,095	$13.3M	0.01%	+158,317		Timeline
RPAYREPAY HLDGS CORP	1,737,811	$13.3M	0.01%	+950,185		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	23,216	$13.2M	0.01%	new		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	392,198	$13.2M	0.01%	new
AFLAFLAC INC	127,608	$13.2M	0.01%	new		Timeline
VVVVALVOLINE INC	363,610	$13.2M	0.01%	-43,913		Timeline
NORDSTROM INCNORDSTROM INC	544,147	$13.1M	0.01%	-1,005,605
UNFUNIFIRST CORP MASS	76,742	$13.1M	0.01%	+45,850		Timeline
CELHCELSIUS HLDGS INC	498,401	$13.1M	0.01%	-250,494		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	1,411,286	$13.1M	0.01%	+905,929		Timeline
OFGOFG BANCORP	308,567	$13.1M	0.01%	-66,668		Timeline
CBLLCERIBELL INC	503,695	$13M	0.01%	new		Timeline
UNILEVER PLCUNILEVER PLC	229,487	$13M	0.01%	+171,723
ALRMALARM COM HLDGS INC	213,915	$13M	0.01%	-68,592		Timeline
GPIGROUP 1 AUTOMOTIVE INC	30,789	$13M	0.01%	-5,888		Timeline
CNACNA FINL CORP	268,139	$13M	0.01%	+186,653		Timeline
MATXMATSON INC	95,851	$12.9M	0.01%	+53,452		Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,090,851	$12.9M	0.01%	+996,188		Timeline
CMPSCOMPASS PATHWAYS PLC	3,413,448	$12.9M	0.01%	-343,224		Timeline
BBAIBIGBEAR AI HLDGS INC	2,898,491	$12.9M	0.01%	new		Timeline
HYLNHYLIION HOLDINGS CORP	4,939,809	$12.9M	0.01%	-79,411		Timeline
HUBGHUB GROUP INC	289,202	$12.9M	0.01%	-62,326		Timeline
TTMITTM TECHNOLOGIES INC	520,666	$12.9M	0.01%	+145,917		Timeline
FMCFMC CORP	265,069	$12.9M	0.01%	-1,388,515		Timeline
ANAUTONATION INC	75,254	$12.8M	0.01%	+72,023		Timeline
CLWCLEARWATER PAPER CORP	429,264	$12.8M	0.01%	+393,572		Timeline
PFBCPREFERRED BK LOS ANGELES CA	147,702	$12.8M	0.01%	+32,990		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	1,212,004	$12.7M	0.01%	+233,986
RRRRED ROCK RESORTS INC	275,311	$12.7M	0.01%	+117,199		Timeline
CHRDCHORD ENERGY CORPORATION	108,838	$12.7M	0.01%	-226,396		Timeline
KWRQUAKER HOUGHTON	90,389	$12.7M	0.01%	+72,383		Timeline
INFORMATICA INCINFORMATICA INC	490,316	$12.7M	0.01%	-1,339,020
NAMSNEWAMSTERDAM PHARMA COMPANY	494,230	$12.7M	0.01%	+477,481		Timeline
CVSACOVISTA INC	139,690	$12.7M	0.01%	-59,097		Timeline
HAEHAEMONETICS CORP MASS	162,307	$12.7M	0.01%	-83,369		Timeline
VFCV F CORP	590,515	$12.7M	0.01%	-97,383		Timeline
NETCLOUDFLARE INC	117,412	$12.6M	0.01%	-179,058		Timeline
SPSCSPS COMM INC	68,710	$12.6M	0.01%	-115,407		Timeline
VIRVIR BIOTECHNOLOGY INC	1,715,083	$12.6M	0.01%	+610,367		Timeline
BLMNBLOOMIN BRANDS INC	1,030,790	$12.6M	0.01%	-289,539		Timeline
GXOGXO LOGISTICS INCORPORATED	289,326	$12.6M	0.01%	+51,420		Timeline
HAPNHAPPEN INC	776,692	$12.6M	0.01%	-1,640,431		Timeline
GBXGREENBRIER COS INC	205,917	$12.6M	0.01%	-93,115		Timeline
TDOCTELADOC HEALTH INC	1,375,484	$12.5M	0.01%	+1,099,962		Timeline
FOURSHIFT4 PMTS INC	120,280	$12.5M	0.01%	new		Timeline
XLCSELECT SECTOR SPDR TR	128,596	$12.4M	0.01%	+28,063		Timeline
HBMHUDBAY MINERALS INC	1,534,335	$12.4M	0.01%	-2,651,714		Timeline
LABSTANDARD BIOTOOLS INC	7,081,711	$12.4M	0.01%	+97,479		Timeline
TTEKTETRA TECH INC NEW	310,074	$12.4M	0.01%	-379,162		Timeline
TBBKBANCORP INC DEL	234,335	$12.3M	0.01%	-47,319		Timeline
GOGROCERY OUTLET HLDG CORP	789,568	$12.3M	0.01%	-839,650		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	166,177	$12.3M	0.01%	+66,177		Timeline
GNWGENWORTH FINL INC	1,753,756	$12.3M	0.01%	-297,608		Timeline
BAPRABOEING CO	200,000	$12.2M	0.01%	new		Timeline
SONOSONOS INC	807,202	$12.1M	0.01%	-855,590		Timeline
USFRWISDOMTREE TR	240,761	$12.1M	0.01%	+12,191		Timeline
ALITALIGHT INC	1,743,320	$12.1M	0.01%	+1,567,267		Timeline
ACTENACT HLDGS INC	372,471	$12.1M	0.01%	+29,740		Timeline
MAG SILVER CORPMAG SILVER CORP	886,203	$12.1M	0.01%	+860,326
VISNVISTANCE NETWORKS INC	2,311,652	$12M	0.01%	-1,592,845		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	4,992,142	$12M	0.01%	+1,332,776		Timeline
GSLGLOBAL SHIP LEASE INC	551,023	$12M	0.01%	+55,778		Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	1,142,302	$12M	0.01%	+11,985
KIESPDR SERIES TRUST	211,850	$12M	0.01%	+63,645		Timeline
LBTYKLIBERTY GLOBAL LTD	909,898	$12M	0.01%	+662,827		Timeline
NTBBANK OF N T BUTTERFIELD & SO	326,748	$11.9M	0.01%	+149,803		Timeline
ROKUROKU INC	160,461	$11.9M	0.01%	-931,737		Timeline
MDUMDU RES GROUP INC	661,881	$11.9M	0.01%	+334,713		Timeline
GEOGEO GROUP INC	426,257	$11.9M	0.01%	+325,587		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	136,423	$11.9M	0.01%	+134,142		Timeline
SRCE1ST SOURCE CORP	203,856	$11.9M	0.01%	+52,110		Timeline
SBHSALLY BEAUTY HLDGS INC	1,136,121	$11.9M	0.01%	+1,047,199		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	284,292	$11.9M	0.01%	+187,680		Timeline
AGNCAGNC INVT CORP	1,288,398	$11.9M	0.01%	-318,688		Timeline
FOXFFOX FACTORY HLDG CORP	391,403	$11.8M	0.01%	+343,793		Timeline
TWTRADEWEB MKTS INC	90,488	$11.8M	0.01%	-234,320		Timeline
GATOS SILVER INCGATOS SILVER INC	845,861	$11.8M	0.01%	+562,242
PDPAGERDUTY INC	646,764	$11.8M	0.01%	+185,224		Timeline
GLPIGAMING & LEISURE P	245,064	$11.8M	0.01%	+188,702		Timeline
ABEOABEONA THERAPEUTICS INC	2,117,169	$11.8M	0.01%	-184,459		Timeline
DDD3D SYS CORP DEL	3,584,683	$11.8M	0.01%	-366,738		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	436,586	$11.7M	0.01%	+275,647		Timeline
VRTSVIRTUS INVT PARTNERS INC	53,054	$11.7M	0.01%	-2,319		Timeline
CCSCENTURY COMMUNITIES INC	159,004	$11.7M	0.01%	-6,082		Timeline
PRAXPRAXIS PRECISION MEDICINES I	150,892	$11.6M	0.01%	+146,723		Timeline
WTFCWINTRUST FINL CORP	93,042	$11.6M	0.01%	-201,930		Timeline
ACVAACV AUCTIONS INC	536,814	$11.6M	0.01%	-161,596		Timeline
LQDISHARES TR	108,472	$11.6M	0.01%	-290,741		Timeline
MTARCELORMITTAL SA LUXEMBOURG	500,494	$11.6M	0.01%	+252,163		Timeline
CBCHUBB LIMITED	41,892	$11.6M	0.01%	-341,442		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	601,836	$11.6M	0.01%	-23,220		Timeline
HURNHURON CONSULTING GROUP INC	92,872	$11.5M	0.01%	+34,353		Timeline
HNSTHONEST CO INC	1,664,081	$11.5M	0.01%	+234,782		Timeline
ECHOECHOSTAR CORP	503,430	$11.5M	0.01%	+278,863		Timeline
FTREFORTREA HLDGS INC	617,759	$11.5M	0.01%	new		Timeline
STAGSTAG INDUSTRIAL INC	338,960	$11.5M	0.01%	+152,228		Timeline
FLNCFLUENCE ENERGY INC	720,828	$11.4M	0.01%	+519,049		Timeline
ICHRICHOR HOLDINGS	354,736	$11.4M	0.01%	-115,354		Timeline
BARNES GROUP INCBARNES GROUP INC	241,525	$11.4M	0.01%	+151,721
SLVMSYLVAMO CORP	144,431	$11.4M	0.01%	+93,767		Timeline
MXCTMAXCYTE INC	2,740,871	$11.4M	0.01%	-1,451,994		Timeline
CRBGCOREBRIDGE FINL INC	380,593	$11.4M	0.01%	+348,994		Timeline
SCSCSCANSOURCE INC	239,722	$11.4M	0.01%	+1,211		Timeline
CNOCNO FINL GROUP INC	305,364	$11.4M	0.01%	-395,253		Timeline
PLNTPLANET FITNESS MASTER ISSUER	114,861	$11.4M	0.01%	-260,355		Timeline
PG&E CORPPG&E CORP	227,646	$11.4M	0.01%	new
PSMTPRICESMART INC	123,044	$11.3M	0.01%	-29,757		Timeline
PLAYAGS INCPLAYAGS INC	980,572	$11.3M	0.01%	-63,210
BEPCBROOKFIELD RENEWABLE CORP	408,254	$11.3M	0.01%	new		Timeline
REVELYST INCREVELYST INC	586,909	$11.3M	0.01%	new
LCIILCI INDS	109,162	$11.3M	0.01%	+92,119		Timeline
RIORIO TINTO PLC	191,682	$11.3M	0.01%	-31,703		Timeline
GSHDGOOSEHEAD INS INC	105,074	$11.3M	0.01%	+32,998		Timeline
ECGEVERUS CONSTR GROUP	171,293	$11.3M	0.01%	new		Timeline
EVEREVERQUOTE INC	562,984	$11.3M	0.01%	-98,889		Timeline
MERCMERCER INTL INC	1,731,375	$11.3M	0.01%	-630,815		Timeline
MATTERPORT INCMATTERPORT INC	2,362,219	$11.2M	0.01%	-1,802,129
OIHVANECK ETF TRUST	41,278	$11.2M	0.01%	-11,875		Timeline
TTANSERVICETITAN INC	108,014	$11.1M	0.01%	new		Timeline
LNWOLIGHT & WONDER INC	128,286	$11.1M	0.01%	-149,734		Timeline
AMNAMN HEALTHCARE SVCS INC	462,186	$11.1M	0.01%	+265,011		Timeline
EIXEDISON INTL	138,200	$11M	0.01%	-862,039		Timeline
PTCPTC INC	59,907	$11M	0.01%	-180,352		Timeline
REDFIN CORPREDFIN CORP	1,399,431	$11M	0.01%	-288,231
STKLSUNOPTA INC	1,429,118	$11M	0.01%	+96,282		Timeline
CMCANADIAN IMPERIAL BANK OF CO	173,831	$11M	0.01%	new		Timeline
IRINGERSOLL RAND INC	121,248	$11M	0.01%	+28,397		Timeline
TVTXTRAVERE THERAPEUTICS INC	626,056	$10.9M	0.01%	+511,443		Timeline
YETIYETI HLDGS INC	282,800	$10.9M	0.01%	-525,654		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	625,060	$10.9M	0.01%	+451,423		Timeline
CPRXCATALYST PHARMACEUTICALS INC	520,778	$10.9M	0.01%	-38,989		Timeline
CERTCERTARA INC	1,014,297	$10.8M	0.01%	-44,465		Timeline
MODMODINE MFG CO	92,945	$10.8M	0.01%	-41,009		Timeline
PPLIPEOPLE INC	249,603	$10.8M	0.01%	+235,476		Timeline
FTAIFTAI AVIATION LTD	74,296	$10.7M	0.01%	+28,918		Timeline
AXSAXIS CAP HLDGS LTD	120,375	$10.7M	0.01%	-766,852		Timeline
PAXPATRIA INVESTMENTS LIMITED	915,407	$10.6M	0.01%	+195,616		Timeline
ATRCATRICURE INC	347,836	$10.6M	0.01%	-6,309		Timeline
RDNTRADNET INC	151,833	$10.6M	0.01%	-708,583		Timeline
RLAYRELAY THERAPEUTICS INC	2,568,384	$10.6M	0.01%	+1,508,777		Timeline
GPREGREEN PLAINS INC	1,116,051	$10.6M	0.01%	-73,038		Timeline
ACCOLADE INCACCOLADE INC	3,090,861	$10.6M	0.01%	-897,022
HWKNHAWKINS INC	86,100	$10.6M	0.01%	+64,110		Timeline
PARPAR TECHNOLOGY CORP	145,112	$10.5M	0.01%	+88,744		Timeline
ADNTADIENT PLC	610,312	$10.5M	0.01%	+581,779		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,324,556	$10.5M	0.01%	+506,972		Timeline
ERASERASCA INC	4,177,900	$10.5M	0.01%	+1,767,350		Timeline
NSITINSIGHT ENTERPRISES INC	68,893	$10.5M	0.01%	+64,811		Timeline
EMNEASTMAN CHEM CO	114,676	$10.5M	0.01%	+112,802		Timeline
TIGRUP FINTECH HLDG LTD	1,620,968	$10.5M	0.01%	+1,561,617		Timeline
ULCCFRONTIER GROUP HLDGS INC	1,469,527	$10.4M	0.01%	-393,352		Timeline
SBRASABRA HEALTH CARE REIT INC	602,790	$10.4M	0.01%	-783,100		Timeline
WFGWEST FRASER TIMBER CO LTD	120,391	$10.4M	0.01%	+29,092		Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,153,340	$10.4M	0.01%	-1,393,598		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	903,483	$10.4M	0.01%	-1,231,089		Timeline
XMESPDR SERIES TRUST	183,295	$10.4M	0.01%	+170,490		Timeline
RIGTRANSOCEAN LTD	2,773,861	$10.4M	0.01%	+1,039,874		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,907,261	$10.4M	0.01%	-2,418,051	2026-09-22, 13G: 7,773,149 shares, 5.2% of the class, 13G filed 2026-09-29	Timeline
BIDUBAIDU INC	123,194	$10.4M	0.01%	+35,766		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	132,390	$10.4M	0.01%	-442,307		Timeline
DEODIAGEO PLC	81,602	$10.4M	0.01%	-40,422		Timeline
OHIOMEGA HEALTHCARE INVS INC	272,946	$10.3M	0.01%	+232,424		Timeline
LGIHLGI HOMES INC	115,406	$10.3M	0.01%	+56,664		Timeline
TMDXTRANSMEDICS GROUP INC	164,925	$10.3M	0.01%	+53,088		Timeline
UFPTUFP TECHNOLOGIES INC	42,032	$10.3M	0.01%	+32,103		Timeline
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	961,875	$10.2M	0.01%	0
RGNXREGENXBIO INC	1,322,344	$10.2M	0.01%	+1,061,187		Timeline
PIIMPINJ INC	70,358	$10.2M	0.01%	+6,713		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	201,973	$10.2M	0.01%	+167,529		Timeline
RUMRUM GROUP INC	781,747	$10.2M	0.01%	+580,105		Timeline
GDRXGOODRX HLDGS INC	2,186,869	$10.2M	0.01%	-2,129,934		Timeline
BBDBANCO BRADESCO S A	5,323,711	$10.2M	0.01%	+1,194,063		Timeline
CGEMCULLINAN THERAPEUTICS INC	833,962	$10.2M	0.01%	+45,395		Timeline
DINDINE BRANDS GLOBAL INC	335,788	$10.1M	0.01%	-212,421		Timeline
DXDYNEX CAP INC	796,451	$10.1M	0.01%	-945,543		Timeline
JBSSSANFILIPPO JOHN B & SON INC	115,372	$10.1M	0.01%	+12,789		Timeline
VREXVAREX IMAGING CORP	687,997	$10M	0.01%	-323,396		Timeline
AMCXAMC GLOBAL MEDIA INC	1,013,695	$10M	0.01%	-509,709		Timeline
OECORION S.A.	635,522	$10M	0.01%	+65,549		Timeline
MGEEMGE ENERGY INC	106,611	$10M	0.01%	+61,200		Timeline
BBARBANCO BBVA ARGENTINA S A	523,438	$9.98M	0.01%	+457,663		Timeline
KOPKOPPERS HOLDINGS INC	307,635	$9.97M	0.01%	-12,734		Timeline
FASTFASTENAL CO	138,250	$9.94M	0.01%	-252,474		Timeline
SPRYARS PHARMACEUTICALS INC	939,278	$9.91M	0.01%	+452,532		Timeline
EEEXCELERATE ENERGY INC	327,534	$9.91M	0.01%	+35,199		Timeline
KRUSKURA SUSHI USA INC	109,363	$9.91M	0.01%	+101,739		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	28,059	$9.9M	0.01%	+19,013		Timeline
CRCCALIFORNIA RES CORP	190,443	$9.88M	0.01%	new		Timeline
BCEBCE INC	425,939	$9.87M	0.01%	+302,292		Timeline
STRLSTERLING INFRASTRUCTURE INC	58,468	$9.85M	0.01%	-16,721		Timeline
NEXTNEXTDECADE CORP	1,276,202	$9.84M	0.01%	+923,898		Timeline
UNITI GROUP INCUNITI GROUP INC	1,788,403	$9.84M	0.01%	+170,300
BTSGBRIGHTSPRING HEALTH SVCS INC	575,918	$9.81M	0.01%	+138,352		Timeline
MYEMYERS INDS INC	887,760	$9.8M	0.01%	+791,780		Timeline
KIDSORTHOPEDIATRICS CORP	422,705	$9.8M	0.01%	new		Timeline
STMSTMICROELECTRONICS N V	391,859	$9.78M	0.01%	-972,779		Timeline
PBR-APETROLEO BRASILEIRO S A	824,949	$9.77M	0.01%	+24,659		Timeline
ATECALPHATEC HLDGS INC	1,063,923	$9.77M	0.01%	-3,368,560		Timeline
TDWTIDEWATER INC NEW	177,992	$9.74M	0.01%	-157,550		Timeline
TEMTEMPUS AI INC	287,739	$9.71M	0.01%	-1,212,921		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,286,503	$9.71M	0.01%	-683,734
FVRRFIVERR INTL LTD	305,886	$9.71M	0.01%	+192,534		Timeline
BJBJS WHSL CLUB HLDGS INC	108,480	$9.69M	0.01%	+43,849		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	2,180,443	$9.66M	0.01%	+1,254,571		Timeline
OACCUOAKTREE ACQUISITION CORP III	952,422	$9.65M	0.01%	new		Timeline
AMRALPHA METALLURGICAL RESOUR I	48,154	$9.64M	0.01%	-76,477		Timeline
COLMCOLUMBIA SPORTSWEAR CO	114,687	$9.63M	0.01%	new		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,867. 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 VACATION WORLDWMARRIOTT VACATION WORLDW 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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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