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
PDSPRECISION DRILLING CORP	157,433	$9.62M	0.01%	+110,546		Timeline
WEXWEX INC	54,823	$9.61M	0.01%	-39,114		Timeline
SYYSYSCO CORP	125,102	$9.57M	0.01%	-534,407		Timeline
STESTERIS PLC	46,521	$9.56M	0.01%	-56,226		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	912,453	$9.54M	0.01%	+452,422
SAICSCIENCE APPLICATIONS INTL CO	85,224	$9.53M	0.01%	+50,548		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	256,556	$9.53M	0.01%	-3,094		Timeline
VCYTVERACYTE INC	240,213	$9.51M	0.01%	-95,296		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	762,951	$9.51M	0.01%	-24,493
AOSLALPHA & OMEGA SEMICONDUCTOR	256,712	$9.51M	0.01%	+247,678		Timeline
PAYCPAYCOM SOFTWARE INC	46,332	$9.5M	0.01%	-80,478		Timeline
PDDPDD HOLDINGS INC	97,876	$9.49M	0.01%	+91,456		Timeline
REALTHE REALREAL INC	867,554	$9.48M	0.01%	-102,893		Timeline
MCOMOODYS CORP	19,954	$9.45M	0.01%	+1,261		Timeline
ZGZILLOW GROUP INC	133,144	$9.43M	0.01%	-24,264		Timeline
JOEST JOE CO	209,917	$9.43M	0.01%	+202,642		Timeline
SWSMURFIT WESTROCK PLC	175,090	$9.43M	0.01%	-1,729,841		Timeline
WULFTERAWULF INC	1,662,213	$9.41M	0.01%	-1,554,808		Timeline
MATMATTEL INC	529,938	$9.4M	0.01%	+48,698		Timeline
KCKINGSOFT CLOUD HLDGS LTD	895,004	$9.39M	0.01%	+873,686		Timeline
EWYISHARES INC	184,438	$9.39M	0.01%	+159,341		Timeline
KMIKINDER MORGAN INC DEL	341,966	$9.37M	0.01%	+176,436		Timeline
BBBLACKBERRY LTD	2,470,854	$9.35M	0.01%	-892,405		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	508,852	$9.31M	0.01%	-2,332,431		Timeline
NRDSNERDWALLET INC	700,129	$9.31M	0.01%	+535,701		Timeline
MGNXMACROGENICS INC	2,864,721	$9.31M	0.01%	-671,179		Timeline
FNDFLOOR & DECOR HLDGS INC	93,373	$9.31M	0.01%	+46,952		Timeline
ZEUSOLYMPIC STEEL INC	283,082	$9.29M	0.01%	-189,866		Timeline
KWEBKRANESHARES TRUST	316,825	$9.26M	0.01%	+245,155		Timeline
DRSLEONARDO DRS INC	286,672	$9.26M	0.01%	+20,550		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	951,350	$9.25M	0.01%	+796,526		Timeline
CFRCULLEN FROST BANKERS INC	68,818	$9.24M	0.01%	-153,948		Timeline
DNNDENISON MINES CORP	5,122,978	$9.22M	0.01%	+4,084,401		Timeline
BLBLACKLINE INC	151,730	$9.22M	0.01%	-80,769		Timeline
PBIPITNEY BOWES INC	1,269,207	$9.19M	0.01%	+644,002		Timeline
NICENICE LTD	54,042	$9.18M	0.01%	-162,110		Timeline
ZIMVIE INCZIMVIE INC	656,966	$9.16M	0.01%	-92,423
SAPSAP SE	37,196	$9.16M	0.01%	-48,313		Timeline
WORWORTHINGTON ENTERPRISES INC	227,619	$9.13M	0.01%	-24,265		Timeline
SNASNAP ON INC	26,869	$9.12M	0.01%	-185,364		Timeline
CAGCONAGRA BRANDS INC	328,668	$9.12M	0.01%	-1,464,530		Timeline
KOSKOSMOS ENERGY LTD	2,665,589	$9.12M	0.01%	+1,170,074		Timeline
AATAMERICAN ASSETS TR INC	346,167	$9.09M	0.01%	+63,023		Timeline
TNLTRAVEL PLUS LEISURE CO	180,160	$9.09M	0.01%	+112,883		Timeline
SSTKSHUTTERSTOCK INC	299,412	$9.09M	0.01%	+130,831		Timeline
BALLYS CORPORATIONBALLYS CORPORATION	507,168	$9.07M	0.01%	-20,469
PRVAPRIVIA HEALTH GROUP INC	463,605	$9.06M	0.01%	+69,198		Timeline
WRBYWARBY PARKER INC	374,368	$9.06M	0.01%	-761,760		Timeline
CPRICAPRI HOLDINGS LIMITED	430,037	$9.06M	0.01%	-1,801,816		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	515,829	$9.01M	0.01%	new
ARCH RESOURCES INCARCH RESOURCES INC	63,629	$8.99M	0.01%	+58,516
SXCSUNCOKE ENERGY INC	838,905	$8.98M	0.01%	-875,913		Timeline
TRTXTPG RE FIN TR INC	1,053,474	$8.95M	0.01%	+68,116		Timeline
EENI SPA	327,201	$8.95M	0.01%	+223,597		Timeline
ROCKGIBRALTAR INDS INC	151,858	$8.94M	0.01%	+13,284		Timeline
FFIVF5 INC	35,501	$8.93M	0.01%	+5,306		Timeline
TERNTERNS PHARMACEUTICALS INC	1,610,215	$8.92M	0.01%	+31,681		Timeline
CHIMERIX INC COMCHIMERIX INC COM	2,557,530	$8.9M	0.01%	+161,795
MINTPIMCO ETF TR	88,524	$8.88M	0.01%	+60,363		Timeline
ADTNADTRAN HOLDINGS INC	1,064,589	$8.87M	0.01%	-99,625		Timeline
FUBOFUBOTV INC	7,027,755	$8.85M	0.01%	-2,924,508		Timeline
LMATLEMAITRE VASCULAR INC	96,081	$8.85M	0.01%	+47,250		Timeline
LLOEWS CORP	104,480	$8.85M	0.01%	+10,605		Timeline
DOCUDOCUSIGN INC	98,238	$8.84M	0.01%	-434,636		Timeline
MAXMEDIAALPHA INC	781,349	$8.82M	0.01%	+372,305		Timeline
COMPCOMPASS INC	1,507,585	$8.82M	0.01%	+207,040		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,623,785	$8.82M	0.01%	+124,720
INDBINDEPENDENT BK CORP MASS	137,320	$8.81M	0.01%	-118,222		Timeline
OLO INCOLO INC	1,144,443	$8.79M	0.01%	-212,961
INGING GROEP N.V.	560,313	$8.78M	0.01%	+487,716		Timeline
ECLECOLAB INC	37,438	$8.77M	0.01%	-36,523		Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	1,153,741	$8.77M	0.01%	-416,001
CHCOCITY HLDG CO	73,881	$8.75M	0.01%	-5,556		Timeline
MOVMOVADO GROUP INC	443,179	$8.72M	0.01%	+41,063		Timeline
WALWESTERN ALLIANCE BANCORP	104,273	$8.71M	0.01%	-577,187		Timeline
HIMSHIMS & HERS HEALTH INC	359,057	$8.68M	0.01%	+121,645		Timeline
GEFGREIF INC	141,617	$8.66M	0.01%	-63,801		Timeline
HTGCHERCULES CAPITAL INC	429,125	$8.62M	0.01%	+406,944		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	101,072	$8.54M	0.01%	-27,197		Timeline
PREMIER INCPREMIER INC	402,566	$8.53M	0.01%	+236,787
SWXSOUTHWEST GAS HLDGS INC	120,173	$8.5M	0.01%	+27,206		Timeline
ASTSAST SPACEMOBILE INC	402,637	$8.5M	0.01%	-1,368,777		Timeline
THGHANOVER INS GROUP INC	54,872	$8.49M	0.01%	-99,810		Timeline
RDWREDWIRE CORPORATION	515,144	$8.48M	0.01%	+471,435		Timeline
USLMUNITED STS LIME & MINERALS I	63,854	$8.48M	0.01%	+60,166		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	721,805	$8.46M	0.01%	+242,932		Timeline
TRUPTRUPANION INC	175,386	$8.45M	0.01%	+51,642		Timeline
KWKENNEDY-WILSON HOLDINGS INC	842,561	$8.42M	0.01%	+39,702		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	240,357	$8.41M	0.01%	-4,080
FORFORESTAR GROUP INC	324,477	$8.41M	0.01%	-104,808		Timeline
APPNAPPIAN CORP	254,706	$8.4M	0.01%	+56,420		Timeline
ITUBITAU UNIBANCO HLDG S A	1,690,002	$8.38M	0.01%	+1,342,791		Timeline
EFOREVERFORTH INC	100,567	$8.38M	0.01%	+80,150		Timeline
TRMDTORM PLC	430,399	$8.37M	0.01%	+350,555		Timeline
MCMOELIS & CO	113,187	$8.36M	0.01%	-125,630		Timeline
CENXCENTURY ALUM CO	457,728	$8.34M	0.01%	+362,586		Timeline
IYRISHARES TR	89,577	$8.34M	0.01%	+62,643		Timeline
LEGNLEGEND BIOTECH CORP	255,468	$8.31M	0.01%	-314,908		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	243,773	$8.3M	0.01%	+225,921		Timeline
ANDEANDERSONS INC	204,532	$8.29M	0.01%	+198,925		Timeline
IWFISHARES TR	20,598	$8.27M	0.01%	+17,085		Timeline
RELXRELX PLC	181,956	$8.26M	0.01%	-155,270		Timeline
HPQHP INC	253,200	$8.26M	0.01%	+239,011		Timeline
DNLIDENALI THERAPEUTICS INC	404,224	$8.24M	0.01%	+344,056		Timeline
PLUSEPLUS INC	111,499	$8.24M	0.01%	+50,732		Timeline
SCSSTEELCASE INC-CLASS A	694,625	$8.21M	0.01%	+335,889		Timeline
QUREUNIQURE NV	464,535	$8.2M	0.01%	-1,725,446		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	425,132	$8.16M	0.01%	+331,724
CVGWCALAVO GROWERS INC	319,091	$8.14M	0.01%	-93,015		Timeline
AVAVAEROVIRONMENT INC	52,839	$8.13M	0.01%	+50,829		Timeline
GGBGERDAU SA	2,822,453	$8.13M	0.01%	+2,579,621		Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	184,519	$8.12M	0.01%	+34,634
TNKTEEKAY TANKERS LTD	203,826	$8.11M	0.01%	new		Timeline
BDCBELDEN INC	71,971	$8.1M	0.01%	+32,716		Timeline
TBLATABOOLA.COM LTD	2,217,442	$8.09M	0.01%	+665,944		Timeline
NVAXNOVAVAX INC	1,001,433	$8.05M	0.01%	-791,408		Timeline
ACCOACCO BRANDS CORP	1,532,460	$8.05M	0.01%	+859,787		Timeline
BXSLBLACKSTONE SECD LENDING FD	248,864	$8.04M	0.01%	+108,985		Timeline
OLEDUNIVERSAL DISPLAY CORP	54,980	$8.04M	0.01%	-75,453		Timeline
EXTREXTREME NETWORKS INC	479,259	$8.02M	0.01%	-307,137		Timeline
LPXLOUISIANA PAC CORP	77,307	$8.01M	0.01%	-134,882		Timeline
NRIXNURIX THERAPEUTICS INC	424,137	$7.99M	0.01%	+202,419		Timeline
CROXCROCS INC	72,752	$7.97M	0.01%	+46,383		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	171,448	$7.96M	0.01%	+11,442
AVAAVISTA CORP	217,113	$7.95M	0.01%	+165,125		Timeline
CMPRCIMPRESS PLC	110,872	$7.95M	0.01%	+85,201		Timeline
EXKENDEAVOUR SILVER CORP	2,166,031	$7.93M	0.01%	new		Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,620,882	$7.93M	0.01%	+913,639		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	1,420,723	$7.91M	0.01%	+1,337,497		Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,625,802	$7.9M	0.01%	+38,770		Timeline
EHEHANG HLDGS LTD	501,517	$7.9M	0.01%	-186,766		Timeline
PIIPOLARIS INC	136,970	$7.89M	0.01%	-58,283		Timeline
AMALAMALGAMATED FINANCIAL CORP	235,683	$7.89M	0.01%	-30,933		Timeline
GOLDGOLD COM INC	287,848	$7.89M	0.01%	-28,517		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	698,071	$7.88M	0.01%	+501,032		Timeline
SIRISIRIUSXM HOLDINGS INC	345,659	$7.88M	0.01%	-279,083		Timeline
PRMBPRIMO BRANDS CORPORATION	254,689	$7.84M	0.01%	new		Timeline
SEISOLARIS ENERGY INFRAS INC	271,591	$7.82M	0.01%	+182,585		Timeline
HPHELMERICH & PAYNE INC	243,972	$7.81M	0.01%	-20,381		Timeline
CUBICUSTOMERS BANCORP INC	160,300	$7.8M	0.01%	+81,755		Timeline
NTLAINTELLIA THERAPEUTICS INC	668,926	$7.8M	0.01%	+438,625		Timeline
OSURORASURE TECHNOLOGIES INC	2,158,450	$7.79M	0.01%	+308,420		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	833,042	$7.77M	0.01%	-4,844,753
SUPVGRUPO SUPERVIELLE S.A.	514,060	$7.77M	0.01%	+202,633		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	586,810	$7.76M	0.01%	-533,153		Timeline
HRIHERC HLDGS INC	40,732	$7.71M	0.01%	+37,649		Timeline
PAMPAMPA ENERGIA SA	87,680	$7.71M	0.01%	-203,007		Timeline
HGHAMILTON INSURANCE GROUP LTD	403,800	$7.68M	0.01%	+3,722		Timeline
IEXIDEX CORP	36,570	$7.65M	0.01%	+23,505		Timeline
INGMINGRAM MICRO HLDG CORP	394,429	$7.65M	0.01%	new		Timeline
PAYPAYMENTUS HOLDINGS INC	233,970	$7.64M	0.01%	-139,595		Timeline
CMRCCOMMERCE.COM INC	1,245,111	$7.62M	0.01%	+1,138,977		Timeline
PSNLPERSONALIS INC	1,317,296	$7.61M	0.01%	-1,118,056		Timeline
UAAUNDER ARMOUR INC	918,632	$7.61M	0.01%	-822,117		Timeline
MCSMARCUS CORP DEL	353,516	$7.6M	0.01%	+78,932		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	231,157	$7.6M	0.01%	new		Timeline
GOLFACUSHNET HLDGS CORP	106,923	$7.6M	0.01%	-113,555		Timeline
DLODLOCAL LTD	669,590	$7.54M	0.01%	-488,167		Timeline
DOCSDOXIMITY INC	140,703	$7.51M	0.01%	-2,755		Timeline
SGHCSUPER GROUP SGHC LIMITED	1,204,663	$7.51M	0.01%	+479,440		Timeline
DAVEDAVE INC	86,269	$7.5M	0.01%	+16,669		Timeline
PRQRPROQR THRAPEUTICS N V	2,827,280	$7.49M	0.01%	+2,683,351		Timeline
RLXRLX TECHNOLOGY INC	3,459,960	$7.47M	0.01%	+991,100		Timeline
VLRSCONTROLADORA VUELA COMP DE A	1,003,032	$7.46M	0.01%	-2,418,347		Timeline
VODVODAFONE GROUP PLC	875,512	$7.43M	0.01%	+58,760		Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	514,481	$7.42M	0.01%	+241,495
NABLN-ABLE INC	791,871	$7.4M	0.01%	+258,979		Timeline
Tourmaline Bio IncTourmaline Bio Inc	364,658	$7.4M	0.01%	-144,757
CCRNCROSS CTRY HEALTHCARE INC	405,600	$7.37M	0.01%	+352,056		Timeline
HAINHAIN CELESTIAL GROUP INC	1,196,617	$7.36M	0.01%	-846,081		Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	437,992	$7.35M	0.01%	+343,113		Timeline
FIZZNATIONAL BEVERAGE CORP	172,191	$7.35M	0.01%	-46,807		Timeline
KFRCKFORCE INC	129,318	$7.33M	0.01%	-4,379		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	186,912	$7.32M	0.01%	+89,107		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	93,645	$7.29M	0.01%	+1,860		Timeline
GTXGARRETT MOTION INC	806,277	$7.28M	0.01%	-250,174		Timeline
CRWDCROWDSTRIKE HLDGS INC	21,249	$7.27M	0.01%	-73,592		Timeline
AIC3 AI INC	210,383	$7.24M	0.01%	-44,164		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	301,640	$7.22M	0.01%	+56,903
CENTCENTRAL GARDEN & PET CO	186,167	$7.22M	0.01%	+23,622		Timeline
ALEXALEXANDER & BALDWIN INC	405,962	$7.2M	0.01%	+187,760		Timeline
NPCENEUROPACE INC	643,211	$7.2M	0.01%	-96,782		Timeline
NVGSNAVIGATOR HLDGS LTD	466,469	$7.16M	0.01%	-95,463		Timeline
CGONCG ONCOLOGY INC	249,001	$7.14M	0.01%	new		Timeline
SEBSEABOARD CORP DEL	2,933	$7.13M	0.01%	+1,960		Timeline
ITRNITURAN LOCATION AND CONTROL	228,537	$7.12M	0.01%	+18,563		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	602,428	$7.11M	0.01%	-113,106
NXDRNEXTDOOR HOLDINGS INC	2,999,267	$7.11M	0.01%	+1,918,884		Timeline
GTGOODYEAR TIRE & RUBR CO	789,695	$7.11M	0.01%	new		Timeline
WASHWASHINGTON TR BANCORP INC	226,355	$7.1M	0.01%	+219,578		Timeline
SMHVANECK ETF TRUST	29,284	$7.09M	0.01%	-22,619		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	401,333	$7.09M	0.01%	+208,897		Timeline
PFLTPENNANTPARK FLOATING RATE CA	646,741	$7.07M	0.01%	+314,064		Timeline
IHSIHS HOLDING LIMITED	2,404,610	$7.02M	0.01%	-1,018,020		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	365,972	$7.02M	0.01%	-302,064		Timeline
BZKANZHUN LIMITED	508,330	$7.01M	0.01%	+282,286		Timeline
SEZLSEZZLE INC	27,398	$7.01M	0.01%	+17,351		Timeline
NTAPNETAPP INC	60,303	$7M	0.01%	-26,267		Timeline
RYAMRAYONIER ADVANCED MATLS INC	846,678	$6.99M	0.01%	+473,723		Timeline
HAYWHAYWARD HLDGS INC	455,369	$6.96M	0.01%	new		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	477,029	$6.96M	0.01%	+304,343		Timeline
INVAINNOVIVA INC	400,613	$6.95M	0.01%	+324,515		Timeline
IMMRIMMERSION CORP	794,767	$6.94M	0.01%	+446,623		Timeline
HRBBLOCK H & R INC	131,151	$6.93M	0.01%	-159,364		Timeline
HMCHONDA MOTOR CO LTD	242,161	$6.91M	0.01%	-258,280		Timeline
SILASILA REALTY TRUST INC	283,194	$6.89M	0.01%	-626,248		Timeline
URGNUROGEN PHARMA LTD	645,785	$6.88M	0.01%	-853,416		Timeline
MCYMERCURY GENL CORP NEW	102,585	$6.82M	0.01%	-50,925		Timeline
ABVXABIVAX SA	931,179	$6.82M	0.01%	+285,542		Timeline
SITCSITE CTRS CORP	444,547	$6.8M	0.01%	-134,309		Timeline
ATRAPTARGROUP INC	43,221	$6.79M	0.01%	-323,816		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	51,492	$6.79M	0.01%	+42,323		Timeline
DNOWDNOW INC	520,695	$6.77M	0.01%	+308,543		Timeline
VIMEO INCVIMEO INC	1,058,454	$6.77M	0.01%	+391,812
MBCMASTERBRAND INC	462,409	$6.76M	0.01%	+318,298		Timeline
CARGCARGURUS INC	184,871	$6.76M	0.01%	+113,977		Timeline
TROXTRONOX HOLDINGS PLC	670,697	$6.75M	0.01%	+259,866		Timeline
ADTADT INC DEL	976,512	$6.75M	0.01%	-84,702		Timeline
OPKOPKO HEALTH INC	4,588,526	$6.75M	0.01%	+2,112,382		Timeline
BFLYBUTTERFLY NETWORK INC	2,160,931	$6.74M	0.01%	+1,235,916		Timeline
GEVOGEVO INC	3,216,342	$6.72M	0.01%	-470,897		Timeline
BCAXBICARA THERAPEUTICS INC	385,406	$6.71M	0.01%	+85,847		Timeline
SIISPROTT INC	159,172	$6.71M	0.01%	+153,233		Timeline
SONSONOCO PRODS CO	137,256	$6.7M	0.01%	-1,659,474		Timeline
PACSPACS GROUP INC	510,552	$6.69M	0.01%	-646,084		Timeline
PWRQUANTA SVCS INC	21,174	$6.69M	0.01%	+18,987		Timeline
WERNWERNER ENTERPRISES INC	186,061	$6.68M	0.01%	-4,551		Timeline
HCIHCI GROUP INC	57,280	$6.67M	0.01%	-44,899		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	398,451	$6.67M	0.01%	+168,072		Timeline
HLFHERBALIFE LTD	996,363	$6.67M	0.01%	+949,769		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	442,678	$6.65M	0.01%	+226,330		Timeline
OGSONE GAS INC	95,828	$6.64M	0.01%	-122,005		Timeline
HLMNHILLMAN SOLUTIONS CORP	679,983	$6.62M	0.01%	+139,331		Timeline
ATROASTRONICS CORP	414,823	$6.62M	0.01%	+372,565		Timeline
OUSTOUSTER INC	541,619	$6.62M	0.01%	+376,805		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,948,552	$6.61M	0.01%	+502,853		Timeline
FORWARD AIR CORPFORWARD AIR CORP	204,522	$6.6M	0.01%	-123,969
THRDTHIRD HARMONIC BIO INC	640,084	$6.59M	0.01%	+558,616		Timeline
NUVBNUVATION BIO INC	2,475,872	$6.59M	0.01%	+1,120,874		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	670,065	$6.58M	0.01%	+523,571		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,131,575	$6.55M	0.01%	-1,106,601		Timeline
MGPIMGP INGREDIENTS INC NEW	166,153	$6.54M	0.01%	+131,811		Timeline
SBLKSTAR BULK CARRIERS CORP.	436,244	$6.52M	0.01%	+215,074		Timeline
AVOMISSION PRODUCE INC	453,757	$6.52M	0.01%	+274,591		Timeline
GRCGORMAN RUPP CO	171,904	$6.52M	0.01%	+12,308		Timeline
LBTYALIBERTY GLOBAL LTD	510,663	$6.52M	0.01%	-1,261,779		Timeline
EGYVAALCO ENERGY INC	1,490,850	$6.52M	0.01%	new		Timeline
BKDBROOKDALE SR LIVING INC	1,294,939	$6.51M	0.01%	-1,314,992		Timeline
OMFONEMAIN HLDGS INC	124,669	$6.5M	0.01%	+9,350		Timeline
TRINTRINITY CAP INC	449,040	$6.5M	0.01%	+80,721		Timeline
MCWMISTER CAR WASH INC	891,076	$6.5M	0.01%	+529,050		Timeline
NGVCNATURAL GROCERS BY VITAMIN	162,130	$6.44M	0.01%	+149,568		Timeline
NWGNATWEST GROUP PLC	632,836	$6.44M	0.01%	+348,963		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	593,590	$6.42M	0.01%	-1,399,453		Timeline
MMSIMERIT MED SYS INC	66,281	$6.41M	0.01%	-69,748		Timeline
VMIVALMONT INDS INC	20,805	$6.38M	0.01%	-12,897		Timeline
MISTMILESTONE PHARMACEUTICALS IN	2,703,259	$6.38M	0.01%	-75,266		Timeline
LXLEXINFINTECH HLDGS LTD	1,097,943	$6.37M	0.01%	-38,419		Timeline
LQDTLIQUIDITY SVCS INC	196,366	$6.34M	0.01%	+175,161		Timeline
FLOFLOWERS FOODS INC	306,746	$6.34M	0.01%	-395,138		Timeline
CLDTCHATHAM LODGING TR	706,341	$6.32M	0.01%	-494,438		Timeline
DYNCUDYNAMIX CORP	635,196	$6.3M	0.01%	new		Timeline
CBLCBL & ASSOC PPTYS INC	214,125	$6.3M	0.01%	+77,700		Timeline
SRRKSCHOLAR ROCK HLDG CORP	145,700	$6.3M	0.01%	-524,642		Timeline
HUTHUT 8 CORP	306,996	$6.29M	0.01%	+158,340		Timeline
ARCOARCOS DORADOS HLDGS INC	860,957	$6.27M	0.01%	-694,569		Timeline
JACKJACK IN THE BOX INC	150,089	$6.25M	0.01%	-125,528		Timeline
AGMFEDERAL AGRIC MTG CORP	31,630	$6.23M	0.01%	+8,791		Timeline
TRMKTRUSTMARK CORP	175,786	$6.22M	0.01%	+92,890		Timeline
JANXJANUX THERAPEUTICS INC	116,102	$6.22M	0.01%	new		Timeline
SOSOUTHERN CO	75,460	$6.21M	0.01%	+29,385		Timeline
XPXP INC	523,689	$6.21M	0.01%	-2,008,719		Timeline
EQCEQUITY COMMONWEALTH	3,492,383	$6.18M	0.01%	new		Timeline
AGGISHARES TR	63,690	$6.17M	0.01%	+50,727		Timeline
EHCENCOMPASS HEALTH CORP	66,623	$6.15M	0.01%	-734,688		Timeline
WDSWOODSIDE ENERGY GROUP LTD	394,267	$6.15M	0.01%	-87,371		Timeline
CHDCHURCH & DWIGHT CO INC	58,734	$6.15M	0.01%	-86,327		Timeline
MBXMBX BIOSCIENCES INC	333,642	$6.15M	0.01%	-106,769		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	325,778	$6.14M	0.01%	+253,543
BAPCREDICORP LTD	33,479	$6.14M	0.01%	-720		Timeline
PATTERSON COS INCPATTERSON COS INC	197,960	$6.11M	0.01%	+125,842
MDXGMIMEDX GROUP INC	634,968	$6.11M	0.01%	+58,052		Timeline
DUOLDUOLINGO INC	18,822	$6.1M	0.01%	+9,483		Timeline
AIRAAR CORP	99,358	$6.09M	0.01%	-220,737		Timeline
NOMDNOMAD FOODS LTD	362,300	$6.08M	0.01%	-229,692		Timeline
FSMFORTUNA MNG CORP	1,413,258	$6.06M	0.01%	-2,341,834		Timeline
ARVNARVINAS INC	314,843	$6.04M	0.01%	+106,218		Timeline
DBDDIEBOLD NIXDORF INC	140,091	$6.03M	0.01%	+71,673		Timeline
NTCTNETSCOUT SYS INC	277,916	$6.02M	0.01%	-310,131		Timeline
SFBSSERVISFIRST BANCSHARES INC	70,643	$5.99M	0.01%	-97,780		Timeline
DEIDOUGLAS EMMETT INC	322,498	$5.99M	0.01%	-203,280		Timeline
PROPROS Holdings Inc	272,355	$5.98M	0.01%	-277,565		Timeline
CFLTCONFLUENT INC-CLASS A	213,490	$5.97M	0.01%	-729,394		Timeline
LTCLTC PPTYS INC	172,267	$5.95M	0.01%	-55,896		Timeline
ARMARM HOLDINGS PLC	48,233	$5.95M	0.01%	+10,637		Timeline
FFINFIRST FINL BANKSHARES INC	164,893	$5.94M	0.01%	-497,770		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	790,105	$5.94M	0.01%	-532,795		Timeline
IMAXIMAX CORP	232,003	$5.94M	0.01%	-95,396		Timeline
UDMYUDEMY INC	718,205	$5.91M	0.01%	new		Timeline
MBWMMERCANTILE BK CORP	132,777	$5.91M	0.01%	+46,559		Timeline
LSPDLIGHTSPEED COMMERCE INC	387,362	$5.9M	0.01%	+38,194		Timeline
APGEAPOGEE THERAPEUTICS INC	130,171	$5.9M	0.01%	+40,162		Timeline
OCSLOAKTREE SPECIALTY LENDING	384,944	$5.88M	0.01%	new		Timeline
ATOATMOS ENERGY CORP	42,041	$5.86M	0.01%	-182,617		Timeline
UCTTULTRA CLEAN HLDGS INC	162,791	$5.85M	0.01%	-100,205		Timeline
NMFCNEW MTN FIN CORP	519,532	$5.85M	0.01%	+262,631		Timeline
SVMSILVERCORP METALS INC	1,948,174	$5.85M	0.01%	+556,594		Timeline
OPRTOPORTUN FINL CORP	1,502,970	$5.83M	0.01%	+104,186		Timeline
SRISTONERIDGE INC	926,540	$5.81M	0.01%	+755,223		Timeline
GATXGATX CORP	37,442	$5.8M	0.01%	+27,140		Timeline
PBYIPUMA BIOTECHNOLOGY INC	1,894,126	$5.78M	0.01%	-986,762		Timeline
CNMDCONMED CORP	84,388	$5.78M	<0.01%	-35,544		Timeline
CANCANAAN INC	2,808,545	$5.76M	<0.01%	+1,637,019		Timeline
GNLGLOBAL NET LEASE INC	788,516	$5.76M	<0.01%	+502,469		Timeline
UNFIUNITED NAT FOODS INC	210,561	$5.75M	<0.01%	-164,646		Timeline
MTRNMATERION CORP	57,907	$5.73M	<0.01%	+43,083		Timeline
OLMAOLEMA PHARMACEUTICALS INC	979,219	$5.71M	<0.01%	+901,159		Timeline
CFFNCAPITOL FED FINL INC	965,952	$5.71M	<0.01%	-154,494		Timeline
GMS INCGMS INC	67,261	$5.71M	<0.01%	-328,878
BRCCBRC INC	1,798,148	$5.7M	<0.01%	+1,637,357		Timeline
LINELINEAGE INC	97,156	$5.69M	<0.01%	-89,860		Timeline
PUKPRUDENTIAL PLC	356,748	$5.69M	<0.01%	+47,994		Timeline
CPTCAMDEN PPTY TR	48,947	$5.68M	<0.01%	+4,650		Timeline
RMDRESMED INC	24,827	$5.68M	<0.01%	-364,375		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	25,141	$5.67M	<0.01%	-18,397		Timeline
DCHDAUCH CORP	971,079	$5.66M	<0.01%	+337,594		Timeline
RAMPLIVERAMP HLDGS INC	186,247	$5.66M	<0.01%	-105,204		Timeline
NMRNOMURA HLDGS INC	974,917	$5.64M	<0.01%	+397,415		Timeline
NWPXNWPX INFRASTRUCTURE INC	116,792	$5.64M	<0.01%	+49,446		Timeline
JNKSPDR SERIES TRUST	59,028	$5.64M	<0.01%	-166,089		Timeline
BOXBOX INC	178,096	$5.63M	<0.01%	-125,804		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	282,797	$5.63M	<0.01%	-508,268		Timeline
CUREVAC NVCUREVAC NV	1,647,037	$5.62M	<0.01%	-771,136
CSWCCAPITAL SOUTHWEST CORP	257,378	$5.62M	<0.01%	new		Timeline
OXMOXFORD INDS INC	71,234	$5.61M	<0.01%	-196,433		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	946,956	$5.57M	<0.01%	+362,421		Timeline
SEMSELECT MED HLDGS CORP	294,642	$5.55M	<0.01%	+248,631		Timeline
PPCPILGRIMS PRIDE CORP	122,101	$5.54M	<0.01%	-35,444		Timeline
89BIO INC89BIO INC	708,196	$5.54M	<0.01%	+326,215
MCRIMONARCH CASINO & RESORT INC	69,749	$5.5M	<0.01%	-40,282		Timeline
ATIATI INC	99,937	$5.5M	<0.01%	-1,495,079		Timeline
GGGGRACO INC	65,118	$5.49M	<0.01%	-158,082		Timeline
OSBCOLD SECOND BANCORP INC DEL	308,223	$5.48M	<0.01%	+252,430		Timeline
MTXMINERALS TECHNOLOGIES INC	71,877	$5.48M	<0.01%	-67,739		Timeline
MEIMETHODE ELECTRS INC	464,509	$5.48M	<0.01%	-444,128		Timeline
PRMEPRIME MEDICINE INC	1,874,571	$5.47M	<0.01%	-323,669		Timeline
AMXAMERICA MOVIL SAB DE CV	381,494	$5.46M	<0.01%	-85,614		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	3,981,263	$5.45M	<0.01%	-4,648,130		Timeline
TNDMTANDEM DIABETES CARE INC	151,340	$5.45M	<0.01%	-1,283,316		Timeline
EWWISHARES INC	116,045	$5.43M	<0.01%	+94,538		Timeline
IRTCIRHYTHM HOLDINGS INC	60,217	$5.43M	<0.01%	-204,283	2026-09-30, 13G/A: 349,087 shares, 1.1% of the class, 13G/A filed 2026-10-13	Timeline
GDENGOLDEN ENTMT INC	171,302	$5.41M	<0.01%	+153,927		Timeline
AZTAAZENTA INC	108,175	$5.41M	<0.01%	+17,899		Timeline
ORRFORRSTOWN FINL SVCS INC	147,613	$5.4M	<0.01%	new		Timeline
RGPRESOURCES CONNECTION INC	633,306	$5.4M	<0.01%	-197,607		Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	88,727	$5.38M	<0.01%	-167,830
MTGMGIC INVT CORP WIS	226,963	$5.38M	<0.01%	-564,028		Timeline
COPXGLOBAL X FDS	140,522	$5.37M	<0.01%	-162,331		Timeline
CVICVR ENERGY INC	286,100	$5.36M	<0.01%	+264,143		Timeline
AHRTAH RLTY TR INC	521,893	$5.34M	<0.01%	+28,227		Timeline
BJRIBJS RESTAURANTS INC	151,851	$5.34M	<0.01%	-203,110		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	185,918	$5.33M	<0.01%	+51,972		Timeline
PUBMPUBMATIC INC	361,381	$5.31M	<0.01%	+156,095		Timeline
PANWPALO ALTO NETWORKS INC	29,170	$5.31M	<0.01%	-207,954		Timeline
HRHEALTHCARE RLTY TR	313,129	$5.31M	<0.01%	-1,710,873		Timeline
GRALGRAIL INC	295,523	$5.28M	<0.01%	+87,136		Timeline
QNSTQUINSTREET INC	228,076	$5.26M	<0.01%	-743,115		Timeline
LBLANDBRIDGE COMPANY LLC	80,767	$5.22M	<0.01%	-96,556		Timeline
CTKBCYTEK BIOSCIENCES INC	803,923	$5.22M	<0.01%	+613,314		Timeline
TRNTRINITY INDS INC	148,642	$5.22M	<0.01%	-357,641		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	1,882,274	$5.21M	<0.01%	+137,821
ZTOZTO EXPRESS CAYMAN INC	266,567	$5.21M	<0.01%	+216,112		Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	308,987	$5.19M	<0.01%	+269,759
ADUSADDUS HOMECARE CORP	41,242	$5.17M	<0.01%	-176,465		Timeline
ENTAENANTA PHARMACEUTICALS INC	896,987	$5.16M	<0.01%	+165,692		Timeline
WLDNWILLDAN GROUP INC	135,352	$5.16M	<0.01%	-12,446		Timeline
XIFRXPLR INFRASTRUCTURE LP	289,484	$5.15M	<0.01%	-155,135		Timeline
GHCGRAHAM HLDGS CO	5,891	$5.14M	<0.01%	+847		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	230,283	$5.14M	<0.01%	+67,177
CVRXCVRX INC	405,002	$5.13M	<0.01%	-30,168		Timeline
VECOVEECO INSTRS INC DEL	191,316	$5.13M	<0.01%	+128,179		Timeline
IESCIES HOLDINGS INC	25,462	$5.12M	<0.01%	+22,070		Timeline
QLYSQUALYS INC	36,263	$5.08M	<0.01%	-194,970		Timeline
Leslie's IncLeslie's Inc	2,278,208	$5.08M	<0.01%	-571,435
JJSFJ & J SNACK FOODS CORP	32,692	$5.07M	<0.01%	-15,962		Timeline
ATENA10 NETWORKS INC	275,518	$5.07M	<0.01%	+102,599		Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	142,381	$5.06M	<0.01%	+90,035		Timeline
HYHYSTER-YALE INC	99,255	$5.06M	<0.01%	+17,120		Timeline
SBXDFSILVERBOX CORP IV	500,000	$5.05M	<0.01%	new		Timeline
HLNHALEON PLC	528,891	$5.05M	<0.01%	+239,019		Timeline
SRADSPORTRADAR GROUP AG	290,359	$5.03M	<0.01%	-101,762		Timeline
VCSHVANGUARD SCOTTSDALE FDS	64,493	$5.03M	<0.01%	-17,505		Timeline
NEENEXTERA ENERGY INC	5,500,000	$5.03M	<0.01%	new		Timeline
WPMWHEATON PRECIOUS METALS CORP	88,833	$5M	<0.01%	+54,912		Timeline
LEGLEGGETT & PLATT INC	520,550	$5M	<0.01%	-283,938		Timeline
FELEFRANKLIN ELEC INC	51,172	$4.99M	<0.01%	-1,471		Timeline
ALCALCON AG	58,700	$4.98M	<0.01%	-157,863		Timeline
SKINSKINHEALTH SYSTEMS INC	3,118,970	$4.96M	<0.01%	+730,647		Timeline
BKSYBLACKSKY TECHNOLOGY INC	459,595	$4.96M	<0.01%	+343,486		Timeline
RELYREMITLY GLOBAL INC	218,554	$4.93M	<0.01%	-2,200,351		Timeline
BHFBRIGHTHOUSE FINL INC	102,618	$4.93M	<0.01%	-73,009		Timeline
EYENATIONAL VISION HLDGS INC	470,732	$4.91M	<0.01%	+58,785		Timeline
FSVFIRSTSERVICE CORP NEW	27,090	$4.9M	<0.01%	+15,343		Timeline
JELDJELD-WEN HLDG INC	598,276	$4.9M	<0.01%	+364,376		Timeline
RKTROCKET COS INC	435,097	$4.9M	<0.01%	-242,930		Timeline
JAMFJAMF HOLDING CORP	347,606	$4.88M	<0.01%	+125,996		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	20,087	$4.88M	<0.01%	+10,448		Timeline
IOTSAMSARA INC	111,643	$4.88M	<0.01%	-305,297		Timeline
ACRSACLARIS THERAPEUTICS INC	1,959,047	$4.86M	<0.01%	-1,046,551		Timeline
RWAYRUNWAY GROWTH FINANCE CORP	443,085	$4.86M	<0.01%	+267,220		Timeline
PALPROFICIENT AUTO LOGISTICS IN	598,942	$4.83M	<0.01%	-193,312		Timeline
PNTGPENNANT GROUP INC	181,767	$4.82M	<0.01%	+168,547		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	226,090	$4.82M	<0.01%	-88,844		Timeline
BNDVANGUARD BD INDEX FDS	66,958	$4.81M	<0.01%	new		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	108,650	$4.81M	<0.01%	+4,037		Timeline
BMABANCO MACRO S A	49,650	$4.8M	<0.01%	-2,611		Timeline
QXOQXO INC	302,048	$4.8M	<0.01%	-112,861		Timeline
MVSTMICROVAST HOLDINGS INC	2,304,423	$4.77M	<0.01%	-553,816		Timeline
Surmodics IncSurmodics Inc	120,344	$4.77M	<0.01%	+509
THRYTHRYV HLDGS INC	321,905	$4.76M	<0.01%	+76,894		Timeline
EHABENHABIT INC	610,000	$4.76M	<0.01%	-233,005		Timeline
PUMPPROPETRO HLDG CORP	508,817	$4.75M	<0.01%	+398,021		Timeline
AORTARTIVION INC	165,482	$4.73M	<0.01%	+33,220		Timeline
LOGILOGITECH INTL S A	57,413	$4.73M	<0.01%	-64,297		Timeline
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	470,424	$4.73M	<0.01%	new
SVCSERVICE PPTYS TR	1,858,949	$4.72M	<0.01%	+1,369,306		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,551,372	$4.72M	<0.01%	+1,403,562
IPARINTERPARFUMS INC	35,757	$4.7M	<0.01%	-17,044		Timeline
CXMSPRINKLR INC	555,752	$4.7M	<0.01%	+129,256		Timeline
ESNTESSENT GROUP LTD	86,087	$4.69M	<0.01%	+58,768		Timeline
WTMWHITE MTNS INS GROUP LTD	2,401	$4.67M	<0.01%	+2,007		Timeline
KYMRKYMERA THERAPEUTICS INC	115,918	$4.66M	<0.01%	+77,912		Timeline
PYXSPYXIS ONCOLOGY INC	2,980,906	$4.65M	<0.01%	+1,073,928		Timeline
HUMAHUMACYTE INC	918,854	$4.64M	<0.01%	-348,653		Timeline
KEKIMBALL ELECTRONICS INC	247,408	$4.63M	<0.01%	-80,043		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	375,049	$4.63M	<0.01%	-3,813,954
RLIRLI CORP	27,996	$4.61M	<0.01%	-107,073		Timeline
NUSNU SKIN ENTERPRISES INC	668,128	$4.6M	<0.01%	-628,462		Timeline
IRENIREN LIMITED	468,412	$4.6M	<0.01%	-1,356,099		Timeline
MBINMERCHANTS BANCORP IND	126,087	$4.6M	<0.01%	+85,948		Timeline
AGNTAGNT INC	399,402	$4.6M	<0.01%	-499,397		Timeline
INTRINTER & CO INC	1,086,740	$4.59M	<0.01%	new		Timeline
ATHMAUTOHOME INC	175,920	$4.57M	<0.01%	-93,307		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	386,653	$4.56M	<0.01%	+283,902		Timeline
HALOHALOZYME THERAPEUTICS INC	95,424	$4.56M	<0.01%	+68,505		Timeline
LFUSLITTELFUSE INC	19,253	$4.54M	<0.01%	+17,128		Timeline
UISUNISYS CORP	716,541	$4.54M	<0.01%	+61,766		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	381,900	$4.53M	<0.01%	-127,464		Timeline
VCICVINE HILL CAP INVT CORP.	450,000	$4.52M	<0.01%	new		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	17,553	$4.52M	<0.01%	+10,778		Timeline
WGSGENEDX HOLDINGS CORP	58,803	$4.52M	<0.01%	-515,633		Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	450,000	$4.51M	<0.01%	new		Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	450,000	$4.51M	<0.01%	new
BLNDBLEND LABS INC	1,070,922	$4.51M	<0.01%	+728,533		Timeline
HOUSANYWHERE REAL ESTATE INC	1,366,094	$4.51M	<0.01%	-915,227		Timeline
CRNTCERAGON NETWORKS LTD	962,898	$4.5M	<0.01%	+532,798		Timeline
AGOASSURED GUARANTY LTD	49,689	$4.47M	<0.01%	-74,430		Timeline
VIVTELEFONICA BRASIL SA	592,234	$4.47M	<0.01%	+437,678		Timeline
BNSBANK NOVA SCOTIA B C	83,274	$4.47M	<0.01%	+66,932		Timeline
VCELVERICEL CORP	81,366	$4.47M	<0.01%	+39,261		Timeline
ALGALAMO GROUP INC	24,024	$4.47M	<0.01%	+3,904		Timeline
IMKTAINGLES MKTS INC	69,306	$4.47M	<0.01%	+12,933		Timeline
BANFBANCFIRST CORP	38,098	$4.46M	<0.01%	+9,064		Timeline
DHILDIAMOND HILL INVT GROUP INC	28,777	$4.46M	<0.01%	+7,569		Timeline
JKHYHENRY JACK & ASSOC INC	25,379	$4.45M	<0.01%	-364,276		Timeline
CLPTCLEARPOINT NEURO INC	289,150	$4.45M	<0.01%	+13,866		Timeline
CERSCERUS CORP	2,877,932	$4.43M	<0.01%	+986,286		Timeline
JAAAJANUS DETROIT STR TR	87,151	$4.42M	<0.01%	-33,013		Timeline
BLDPBALLARD PWR SYS INC NEW	2,652,624	$4.4M	<0.01%	+1,177,718		Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	102,615	$4.4M	<0.01%	+65,666		Timeline
ZUMZZUMIEZ INC	229,173	$4.39M	<0.01%	+176,953		Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	400,000	$4.39M	<0.01%	0
BKEBUCKLE INC	86,358	$4.39M	<0.01%	+66,886		Timeline
LFMDLIFEMD INC	885,987	$4.39M	<0.01%	+129,327		Timeline
TYRATYRA BIOSCIENCES INC	315,141	$4.38M	<0.01%	+304,637		Timeline
WTSWATTS WATER TECHNOLOGIES INC	21,542	$4.38M	<0.01%	-74,069		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	207,749	$4.36M	<0.01%	+145,359		Timeline
GLOBALSTAR INCGLOBALSTAR INC	2,105,704	$4.36M	<0.01%	+490,729
LAURLAUREATE ED INC	237,632	$4.35M	<0.01%	+115,606		Timeline
AMRCAMERESCO INC	185,054	$4.35M	<0.01%	-203,179	2026-09-30, 13G/A: 29,686 shares, 0.1% of the class, 13G/A filed 2026-10-13	Timeline
ABCLABCELLERA BIOLOGICS INC	1,482,715	$4.34M	<0.01%	+728,828		Timeline
CWSTCASELLA WASTE SYS INC	41,035	$4.34M	<0.01%	-141,635		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	400,000	$4.34M	<0.01%	0
INODINNODATA INC	109,135	$4.31M	<0.01%	+96,135		Timeline
FOLDAMICUS THERAPEUTIC	457,014	$4.31M	<0.01%	+44,449		Timeline
PWPPERELLA WEINBERG PARTNERS	180,031	$4.29M	<0.01%	+59,672		Timeline
ETHWBITWISE ETHEREUM ETF	178,840	$4.29M	<0.01%	-24,780		Timeline
SKYTSKYWATER TECHNOLOGY INC	310,558	$4.29M	<0.01%	-107,581		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	413,248	$4.27M	<0.01%	+326,770
RPCRIDGEPOST CAP INC	337,032	$4.25M	<0.01%	+167,254		Timeline
CASYCASEYS GEN STORES INC	10,699	$4.24M	<0.01%	-8,894		Timeline
RCKTROCKET PHARMACEUTICALS INC	336,909	$4.23M	<0.01%	-865,586		Timeline
AMWDAMERICAN WOODMARK CORP	53,230	$4.23M	<0.01%	-289,214		Timeline
EXPOEXPONENT INC	47,464	$4.23M	<0.01%	+37,260		Timeline
MNSOMINISO GROUP HLDG LTD	176,966	$4.23M	<0.01%	-550,348		Timeline
INGRINGREDION INC	30,641	$4.21M	<0.01%	-144,811		Timeline
BTBTBIT DIGITAL INC	1,437,250	$4.21M	<0.01%	+332,513		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	4,524,946	$4.21M	<0.01%	-536,773
LBRDALIBERTY BROADBAND CORP	56,387	$4.19M	<0.01%	+33,174		Timeline
BCPCBALCHEM CORP	25,709	$4.19M	<0.01%	+11,909		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