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
CALCALERES INC	180,822	$4.19M	<0.01%	+165,598		Timeline
NFBKNORTHFIELD BANCORP INC DEL	360,058	$4.18M	<0.01%	-239,527		Timeline
NPWRNET POWER INC	394,384	$4.18M	<0.01%	+319,169		Timeline
LSTRLANDSTAR SYS INC	24,265	$4.17M	<0.01%	-19,243		Timeline
NBRNABORS INDUSTRIES LTD	72,792	$4.16M	<0.01%	+25,365		Timeline
ARRYARRAY TECHNOLOGIES INC	688,980	$4.16M	<0.01%	-113,309		Timeline
CZRCAESARS ENTERTAINMENT INC NE	124,467	$4.16M	<0.01%	-2,025,441		Timeline
KTBKONTOOR BRANDS INC	48,477	$4.14M	<0.01%	+18,972		Timeline
VKTXVIKING THERAPEUTICS INC	102,732	$4.13M	<0.01%	-69,590		Timeline
CATXPERSPECTIVE THERAPEUTICS INC	1,295,343	$4.13M	<0.01%	new		Timeline
CMPCOMPASS MINERALS INTL INC	366,665	$4.12M	<0.01%	-442,432		Timeline
TFLOISHARES TR	81,697	$4.12M	<0.01%	-14,017		Timeline
CAAPCORPORACION AMER ARPTS S A	220,076	$4.11M	<0.01%	+198,056		Timeline
WTIW & T OFFSHORE INC	2,472,996	$4.11M	<0.01%	+588,106		Timeline
SNEXSTONEX GROUP INC	41,761	$4.09M	<0.01%	+25,046		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	211,705	$4.08M	<0.01%	+139,225
IGVISHARES TR	40,695	$4.07M	<0.01%	-465,168		Timeline
MACMACERICH CO	203,649	$4.06M	<0.01%	-1,492,154		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	169,704	$4.05M	<0.01%	-105,012		Timeline
NBBKNB BANCORP INC	224,170	$4.05M	<0.01%	+132,130		Timeline
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…	400,000	$4.05M	<0.01%	new
WSBCWESBANCO INC	124,382	$4.05M	<0.01%	-90,147		Timeline
THFFFIRST FINANCIAL CORPORATION	86,972	$4.02M	<0.01%	+60,732		Timeline
CNXNPC CONNECTION INC	57,980	$4.02M	<0.01%	-70,233		Timeline
PATKPATRICK INDS INC	48,262	$4.01M	<0.01%	+46,372		Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	400,000	$4.01M	<0.01%	new		Timeline
LNTALLIANT ENERGY CORP	67,410	$3.99M	<0.01%	new		Timeline
KNTKKINETIK HOLDINGS INC	70,227	$3.98M	<0.01%	+34,679		Timeline
ABMABM INDS INC	77,799	$3.98M	<0.01%	-52,225		Timeline
INBXINHIBRX BIOSCIENCES INC	258,388	$3.98M	<0.01%	-30,973		Timeline
SHIPSEANERGY MARITIME HLDGS CORP	570,330	$3.96M	<0.01%	+180,876		Timeline
NSPINSPERITY INC	51,097	$3.96M	<0.01%	+11,289		Timeline
PPTAPERPETUA RESOURCES CORP	370,536	$3.95M	<0.01%	+257,130		Timeline
DBIDESIGNER BRANDS INC	740,079	$3.95M	<0.01%	-278,441		Timeline
CGNTCOGNYTE SOFTWARE LTD	456,546	$3.95M	<0.01%	+204,099		Timeline
MGYMAGNOLIA OIL & GAS CORP	168,723	$3.94M	<0.01%	-34,030		Timeline
ARCCARES CAPITAL CORP	179,560	$3.93M	<0.01%	+125,583		Timeline
NWBINORTHWEST BANCSHARES INC	297,942	$3.93M	<0.01%	+66,849		Timeline
ATNIATN INTL INC	233,683	$3.93M	<0.01%	-35,300		Timeline
HTHHILLTOP HLDGS INC	137,098	$3.93M	<0.01%	+31,076		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,245,701	$3.92M	<0.01%	+1,221,612		Timeline
SYRESPYRE THERAPEUTICS INC	167,804	$3.91M	<0.01%	new		Timeline
JBGSJBG SMITH PPTYS	253,430	$3.9M	<0.01%	-170,313		Timeline
BVSBIOVENTUS INC	370,783	$3.89M	<0.01%	-60,811		Timeline
TALKTALKSPACE INC	1,258,612	$3.89M	<0.01%	+179,996		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	1,653,241	$3.89M	<0.01%	+790,437		Timeline
SXTSENSIENT TECHNOLOGIES CORP	54,235	$3.86M	<0.01%	+20,290		Timeline
ACICAMERICAN COASTAL INS CORP	287,008	$3.86M	<0.01%	+76,148		Timeline
BWXTBWX TECHNOLOGIES INC	34,675	$3.86M	<0.01%	-539,360		Timeline
BXBLACKSTONE INC	22,389	$3.86M	<0.01%	+18,985		Timeline
SPXCSPX TECHNOLOGIES INC	26,486	$3.85M	<0.01%	+23,988		Timeline
RVTYREVVITY INC	34,353	$3.83M	<0.01%	-102,703		Timeline
NEUNEWMARKET CORP	7,254	$3.83M	<0.01%	-17,238		Timeline
OCULOCULAR THERAPEUTIX INC	447,237	$3.82M	<0.01%	new		Timeline
SHENSHENANDOAH TELECOMMUNICATION	302,755	$3.82M	<0.01%	+67,715		Timeline
CXTCRANE NXT CO	65,553	$3.82M	<0.01%	-51,069		Timeline
Vital Energy IncVital Energy Inc	123,426	$3.82M	<0.01%	-34,427
CRTOCRITEO S A	96,358	$3.81M	<0.01%	+1,983		Timeline
SSPSCRIPPS E W CO OHIO	1,724,192	$3.81M	<0.01%	+123,663		Timeline
KVYOKLAVIYO INC	92,312	$3.81M	<0.01%	-577,538		Timeline
EHTHEHEALTH INC	404,912	$3.81M	<0.01%	+183,956		Timeline
DCTHDELCATH SYS INC	314,675	$3.79M	<0.01%	+109,568		Timeline
WESTWESTROCK COFFEE CO	589,450	$3.78M	<0.01%	+392,214		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,265,495	$3.78M	<0.01%	-200,967		Timeline
CVBFCVB FINL CORP	176,665	$3.78M	<0.01%	-112,011		Timeline
POTBELLY CORPPOTBELLY CORP	399,870	$3.77M	<0.01%	-74,926
SSLSASOL LTD	825,444	$3.76M	<0.01%	+792,450		Timeline
VIRCVIRCO MFG CO	366,968	$3.76M	<0.01%	+25,032		Timeline
ARTNAARTESIAN RES CORP	118,904	$3.76M	<0.01%	-38,326		Timeline
GDDYGODADDY INC	19,023	$3.75M	<0.01%	-990,974		Timeline
GCMGGCM GROSVENOR INC	305,988	$3.75M	<0.01%	-18,302		Timeline
NLOPNET LEASE OFFICE PROPERTIES	120,208	$3.75M	<0.01%	+14,108		Timeline
BLZEBACKBLAZE INC	622,813	$3.75M	<0.01%	+108,884		Timeline
PLTKPLAYTIKA HLDG CORP	539,979	$3.75M	<0.01%	-155,527		Timeline
UFCSUNITED FIRE GROUP INC	131,306	$3.74M	<0.01%	-15,031		Timeline
BRYBerry Corp	902,743	$3.73M	<0.01%	+510,512		Timeline
SPTSPROUT SOCIAL INC	121,277	$3.72M	<0.01%	-25,707		Timeline
TBITRUEBLUE INC	441,662	$3.71M	<0.01%	-139,606		Timeline
SSDSIMPSON MFG INC	22,289	$3.7M	<0.01%	-42,124		Timeline
TBRGTRUBRIDGE INC	187,082	$3.69M	<0.01%	-25,405		Timeline
CNDTCONDUENT INC	912,465	$3.69M	<0.01%	+340,283		Timeline
NNNEXTNAV INC	235,987	$3.67M	<0.01%	+71,559		Timeline
CWENACLEARWAY ENERGY INC	149,712	$3.66M	<0.01%	-138,696		Timeline
FFICFLUSHING FINL CORP	256,067	$3.66M	<0.01%	+196,907		Timeline
KRROKORRO BIO INC	95,808	$3.65M	<0.01%	+23,547		Timeline
BFSSAUL CTRS INC	93,981	$3.65M	<0.01%	-47,357		Timeline
IMVTIMMUNOVANT INC	147,097	$3.64M	<0.01%	-229,410		Timeline
SASEABRIDGE GOLD INC	318,803	$3.64M	<0.01%	+175,078		Timeline
RSKDRISKIFIED LTD	766,977	$3.63M	<0.01%	+483,975		Timeline
ASBASSOCIATED BANC-CORP	151,242	$3.61M	<0.01%	-164,508		Timeline
LOBLIVE OAK BANCSHARES INC	91,044	$3.6M	<0.01%	-127,687		Timeline
PARAGON 28 INCPARAGON 28 INC	348,306	$3.6M	<0.01%	new
MTUSMETALLUS INC	254,043	$3.59M	<0.01%	new		Timeline
CIGICOLLIERS INTL GROUP INC	26,393	$3.59M	<0.01%	new		Timeline
DNUTKRISPY KREME INC	360,684	$3.58M	<0.01%	+346,541		Timeline
BHCBAUSCH HEALTH COS INC	443,357	$3.57M	<0.01%	+41,543		Timeline
TUYATUYA INC	1,992,779	$3.57M	<0.01%	+521,515		Timeline
BSACBANCO SANTANDER CHILE NEW	188,973	$3.56M	<0.01%	-895,019		Timeline
ARHSARHAUS INC	379,059	$3.56M	<0.01%	new		Timeline
ALXOALX ONCOLOGY HLDGS INC	2,129,110	$3.56M	<0.01%	+126,736		Timeline
POSTPOST HLDGS INC	30,993	$3.55M	<0.01%	-357,370		Timeline
QCRHQCR HLDGS INC	43,905	$3.54M	<0.01%	+19,472		Timeline
TAPMOLSON COORS BEVERAGE CO	61,706	$3.54M	<0.01%	+42,173		Timeline
OPLNOPENLANE INC	178,248	$3.54M	<0.01%	-550,709		Timeline
DCBODOCEBO INC	78,616	$3.52M	<0.01%	+44,162		Timeline
NESRNATIONAL ENERGY SERVICES REU	392,339	$3.52M	<0.01%	new		Timeline
MRTNMARTEN TRANS LTD	224,664	$3.51M	<0.01%	+194,481		Timeline
JMIAJUMIA TECHNOLOGIES AG	916,948	$3.5M	<0.01%	-292,290		Timeline
ARCBARCBEST CORP	37,517	$3.5M	<0.01%	+7,266		Timeline
TPCTUTOR PERINI CORP	144,597	$3.5M	<0.01%	+68,807		Timeline
IBTAIBOTTA INC	53,753	$3.5M	<0.01%	-29,206		Timeline
EDITEDITAS MEDICINE INC	2,747,082	$3.49M	<0.01%	-603,774		Timeline
MGNIMAGNITE INC	218,966	$3.49M	<0.01%	+66,737		Timeline
LZLEGALZOOM COM INC	463,904	$3.48M	<0.01%	+163,245		Timeline
RGRSTURM RUGER & CO INC	98,102	$3.47M	<0.01%	+15,928		Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	2,192,158	$3.46M	<0.01%	+900,743
BIZDVANECK ETF TRUST	206,533	$3.43M	<0.01%	new		Timeline
LMNDLEMONADE INC	92,890	$3.41M	<0.01%	+37,398		Timeline
SCLSTEPAN CO	52,461	$3.39M	<0.01%	-57,513		Timeline
RUNSUNRUN INC	365,252	$3.38M	<0.01%	-2,811,081		Timeline
SHOESHOE STA GROUP INC	101,846	$3.37M	<0.01%	+56,878		Timeline
JBIJANUS INTERNATIONAL GROUP IN	458,262	$3.37M	<0.01%	-701,288		Timeline
BTUPEABODY ENGR CORP	160,818	$3.37M	<0.01%	+138,654		Timeline
SAROSTANDARDAERO INC	136,001	$3.37M	<0.01%	new		Timeline
TBBBBBB FOODS INC	119,007	$3.37M	<0.01%	-127,972		Timeline
ZGNERMENEGILDO ZEGNA N V	406,375	$3.36M	<0.01%	+309,424		Timeline
LADLITHIA MTRS INC	9,367	$3.35M	<0.01%	-268,377		Timeline
LUVSOUTHWEST AIRLS CO	99,582	$3.35M	<0.01%	-828,330		Timeline
TRTOOTSIE ROLL INDS INC	103,348	$3.34M	<0.01%	-247,770		Timeline
TDCTERADATA CORP DEL	107,087	$3.34M	<0.01%	-36,923		Timeline
CGAUCENTERRA GOLD INC	585,238	$3.33M	<0.01%	+1,663		Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	300,000	$3.33M	<0.01%	0
EYPTEYEPOINT INC	446,199	$3.32M	<0.01%	new		Timeline
CTMXCYTOMX THERAPEUTICS INC.	3,221,012	$3.32M	<0.01%	+660,756		Timeline
LXFRLUXFER HLDGS PLC	252,708	$3.31M	<0.01%	new		Timeline
NRGVENERGY VAULT HOLDINGS INC	1,442,399	$3.29M	<0.01%	+794,253		Timeline
VERAVERA THERAPEUTICS INC	77,648	$3.28M	<0.01%	-218,787		Timeline
SPFISOUTH PLAINS FINANCIAL INC	94,332	$3.28M	<0.01%	+31,983		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	66,687	$3.27M	<0.01%	-119,497
INNOVID CORPINNOVID CORP	1,058,862	$3.27M	<0.01%	+1,003,641
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	1,804,488	$3.27M	<0.01%	-28,326
UAUNDER ARMOUR INC	437,602	$3.26M	<0.01%	-154,839		Timeline
JBLUJETBLUE AIRWAYS CORP	415,051	$3.26M	<0.01%	-4,860,765		Timeline
SLNSILENCE THERAPEUTICS PLC	473,552	$3.26M	<0.01%	-636,678		Timeline
DSPVIANT TECHNOLOGY INC	170,987	$3.25M	<0.01%	+151,662		Timeline
TKTEEKAY CORPORATION LTD	468,196	$3.24M	<0.01%	new		Timeline
GOSSGOSSAMER BIO INC	3,586,067	$3.24M	<0.01%	+457,179		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	110,977	$3.23M	<0.01%	+79,860		Timeline
ZLABZAI LAB LTD	123,387	$3.23M	<0.01%	-15,023		Timeline
REGREGENCY CTRS CORP	43,683	$3.23M	<0.01%	-98,196		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	271,878	$3.22M	<0.01%	+172,941
YELPYELP INC	83,032	$3.21M	<0.01%	-23,205		Timeline
THRMGENTHERM INC	80,447	$3.21M	<0.01%	+54,288		Timeline
LKFNLAKELAND FINL CORP	46,585	$3.2M	<0.01%	-46,510		Timeline
VNDAVANDA PHARMACEUTICALS INC	668,693	$3.2M	<0.01%	+269,183	2026-09-30, 13G/A: 4,260,038 shares, 7% of the class, 13G/A filed 2026-10-09	Timeline
TCBXTHIRD COAST BANCSHARES INC	94,312	$3.2M	<0.01%	+76,594		Timeline
DHDEFINITIVE HEALTHCARE CORP	772,922	$3.18M	<0.01%	-582,899		Timeline
IDYAIDEAYA BIOSCIENCES INC	123,012	$3.16M	<0.01%	-219,069		Timeline
PRAAPRA GROUP INC	151,227	$3.16M	<0.01%	+49,623		Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	411,072	$3.16M	<0.01%	+373,999
CHEFCHEFS WHSE INC	63,875	$3.15M	<0.01%	-102,141		Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	300,000	$3.15M	<0.01%	0		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	117,109	$3.15M	<0.01%	-15,338
ACIWACI WORLDWIDE INC	60,610	$3.15M	<0.01%	-341,776		Timeline
NREFNEXPOINT REAL ESTATE FIN INC	200,086	$3.14M	<0.01%	+54,693		Timeline
BTGB2GOLD CORP	1,282,528	$3.13M	<0.01%	+359,787		Timeline
CWTCALIFORNIA WTR SVC GROUP	68,850	$3.12M	<0.01%	-84,544		Timeline
SGMTSAGIMET BIOSCIENCES INC	693,247	$3.12M	<0.01%	+499,094		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	118,137	$3.11M	<0.01%	-56,797		Timeline
GRNTGRANITE RIDGE RESOURCES INC	481,641	$3.11M	<0.01%	+471,474		Timeline
NCNONCINO INC	92,306	$3.1M	<0.01%	-320,148		Timeline
PNNTPENNANTPARK INVTS CORP	437,489	$3.1M	<0.01%	new		Timeline
GSKGSK PLC	91,563	$3.1M	<0.01%	-1,367,253		Timeline
AEGAEGON LTD	525,709	$3.1M	<0.01%	-285,922		Timeline
EGBNEAGLE BANCORPORATION INC	118,803	$3.09M	<0.01%	-46,263		Timeline
UGPULTRAPAR PARTICIPACOES SA	1,175,452	$3.09M	<0.01%	+509,037		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	308,797	$3.09M	<0.01%	-869,648		Timeline
SLGSL GREEN RLTY CORP	45,435	$3.09M	<0.01%	-23,849		Timeline
EBEVENTBRITE INC-CLASS A	916,866	$3.08M	<0.01%	-835,388		Timeline
IRMIRON MTN INC DEL	29,213	$3.07M	<0.01%	-100,029		Timeline
KRNYKEARNY FINL CORP MD	433,538	$3.07M	<0.01%	-467,875		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,857,349	$3.06M	<0.01%	+2,836,500
WBTNWEBTOON ENTMT INC	224,887	$3.05M	<0.01%	+208,962		Timeline
PAGPPLAINS GP HLDGS L P	165,934	$3.05M	<0.01%	+9,092		Timeline
BBIOBRIDGEBIO PHARMA INC	111,071	$3.05M	<0.01%	+73,599		Timeline
HTLDHEARTLAND EXPRESS INC	270,814	$3.04M	<0.01%	-74,354		Timeline
SRLNSSGA ACTIVE ETF TR	72,785	$3.04M	<0.01%	+28,880		Timeline
STRASTRATEGIC ED INC	32,506	$3.04M	<0.01%	-71,917		Timeline
QSRRESTAURANT BRANDS INTL INC	46,555	$3.03M	<0.01%	-55,481		Timeline
IPGPIPG PHOTONICS CORP	41,669	$3.03M	<0.01%	+20,639		Timeline
GOOSCANADA GOOSE HLDGS INC	301,663	$3.03M	<0.01%	+164,905		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,733	$3.02M	<0.01%	new		Timeline
HCMHUTCHMED CHINA LTD	209,611	$3.02M	<0.01%	-100,366		Timeline
ECECOPETROL S A	381,227	$3.02M	<0.01%	new		Timeline
CHGGCHEGG INC	1,874,158	$3.02M	<0.01%	+492,902		Timeline
FOOT LOCKER INCFOOT LOCKER INC	138,047	$3M	<0.01%	+116,465
NAVINAVIENT CORPORATION	225,901	$3M	<0.01%	+152,252		Timeline
FTWEQV VENTURES ACQUISITION C-A	300,723	$3M	<0.01%	new		Timeline
PZZAPAPA JOHNS INTL INC	72,921	$2.99M	<0.01%	-340,500		Timeline
CSRCENTERSPACE	45,190	$2.99M	<0.01%	-32,651		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	150,765	$2.98M	<0.01%	-89,278		Timeline
CTOCTO RLTY GROWTH INC NEW	151,254	$2.98M	<0.01%	-107,947		Timeline
SSNCSS&C TECH HLDGS	39,329	$2.98M	<0.01%	-481,827		Timeline
XPERXPERI INC	290,156	$2.98M	<0.01%	-151,102		Timeline
KRYSKRYSTAL BIOTECH INC	18,956	$2.97M	<0.01%	-28,667		Timeline
LLYVALIBERTY MEDIA CORP	44,613	$2.97M	<0.01%	-88,719		Timeline
HHYATT HOTELS CORP	18,833	$2.96M	<0.01%	-138,600		Timeline
VRRMVERRA MOBILITY CORP	121,892	$2.95M	<0.01%	-5,281		Timeline
MUSAMURPHY USA INC	5,872	$2.95M	<0.01%	-49,224		Timeline
FWONKLIBERTY MEDIA CORP DEL	31,687	$2.94M	<0.01%	-24,612		Timeline
VMRKVIVMARK RESIDENTIAL	40,712	$2.92M	<0.01%	-864,766		Timeline
OCFCOCEANFIRST FINL CORP	160,837	$2.91M	<0.01%	+88,292		Timeline
WABCWESTAMERICA BANCORPORATION	55,310	$2.9M	<0.01%	+1,647		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	957,563	$2.9M	<0.01%	+71,477		Timeline
UECURANIUM ENERGY CORP	431,880	$2.89M	<0.01%	-468,310		Timeline
WYWEYERHAEUSER CO	102,544	$2.89M	<0.01%	-13,068		Timeline
CLNECLEAN ENERGY FUELS CORP	1,149,914	$2.89M	<0.01%	+335,694		Timeline
MSBIMIDLAND STATES BANCORP INC	118,250	$2.89M	<0.01%	-103,331		Timeline
SLDBSOLID BIOSCIENCES INC	719,776	$2.88M	<0.01%	-397,321		Timeline
WRDWERIDE INC	202,858	$2.88M	<0.01%	new		Timeline
URAGLOBAL X FDS	107,347	$2.87M	<0.01%	-213,899		Timeline
GPKGRAPHIC PACKAGING HLDG CO	105,601	$2.87M	<0.01%	+54,466		Timeline
SPKLUSPARK I ACQUISITION CORP	250,000	$2.87M	<0.01%	0		Timeline
RNGRINGCENTRAL INC	81,891	$2.87M	<0.01%	-49,868		Timeline
DCIDONALDSON INC	42,374	$2.85M	<0.01%	-443,914		Timeline
UTLUNITIL CORP	52,661	$2.85M	<0.01%	+47,921		Timeline
JKSJINKOSOLAR HLDG CO LTD	114,302	$2.85M	<0.01%	new		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	49,341	$2.84M	<0.01%	-366,225		Timeline
KREFKKR REAL ESTATE FIN TR INC	280,650	$2.83M	<0.01%	+81,028		Timeline
OFIXORTHOFIX MED INC	161,308	$2.82M	<0.01%	-33,052		Timeline
ETDETHAN ALLEN INTERIORS INC	100,032	$2.81M	<0.01%	-237,086		Timeline
VTYXVENTYX BIOSCIENCES INC	1,281,629	$2.81M	<0.01%	+1,008,760		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	77,024	$2.8M	<0.01%	-252,089		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	230,975	$2.79M	<0.01%	-139,757		Timeline
SGMOQSANGAMO THERAPEUTICS INC	2,739,666	$2.79M	<0.01%	+828,337		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	163,062	$2.79M	<0.01%	new		Timeline
KYTXKYVERNA THERAPEUTICS INC	746,521	$2.79M	<0.01%	-507,035		Timeline
PGYPAGAYA TECHNOLOGIES LTD	300,469	$2.79M	<0.01%	-70,994		Timeline
UPWKUPWORK INC	170,179	$2.78M	<0.01%	-85,351		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	144,583	$2.77M	<0.01%	+108,849
QUBTQUANTUM COMPUTING INC	167,515	$2.77M	<0.01%	new		Timeline
ABEVAMBEV SA	1,476,906	$2.73M	<0.01%	-3,115,927		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,578,986	$2.73M	<0.01%	-205,019
NMRANEUMORA THERAPEUTICS INC.	257,430	$2.73M	<0.01%	new		Timeline
USHYISHARES TR	74,120	$2.73M	<0.01%	+46,969		Timeline
BYRNBYRNA TECHNOLOGIES INC	93,900	$2.71M	<0.01%	-71,958		Timeline
UTIUNIVERSAL TECHNICAL INST INC	105,055	$2.7M	<0.01%	+48,876		Timeline
INDIINDIE SEMICONDUCTOR INC	665,236	$2.69M	<0.01%	+76,727		Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,183	$2.69M	<0.01%	-213,962		Timeline
DDLDINGDONG CAYMAN LTD	813,024	$2.67M	<0.01%	+171,832		Timeline
AVDAMERICAN VANGUARD CORP	575,881	$2.67M	<0.01%	new		Timeline
UVEUNIVERSAL INS HLDGS INC	126,602	$2.67M	<0.01%	+69,205		Timeline
FTDRFRONTDOOR INC	48,577	$2.66M	<0.01%	-71,989		Timeline
ALTUS POWER INCALTUS POWER INC	652,278	$2.65M	<0.01%	+389,605
GRBKGREEN BRICK PARTNERS INC	46,956	$2.65M	<0.01%	+43,618		Timeline
OSGOCTAVE SPECIALTY GROUP INC	209,592	$2.65M	<0.01%	-66,065		Timeline
SLDPSOLID POWER INC	1,401,680	$2.65M	<0.01%	+244,738		Timeline
AMTBAMERANT BANCORP INC	117,958	$2.64M	<0.01%	+106,631		Timeline
LOCOEL POLLO LOCO HLDGS INC	228,816	$2.64M	<0.01%	+182,366		Timeline
KRESPDR SERIES TRUST	43,333	$2.62M	<0.01%	-83,696		Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	172,165	$2.61M	<0.01%	+115,486
SPHRSPHERE ENTERTAINMENT CO	64,519	$2.6M	<0.01%	-260,555		Timeline
CASHPATHWARD FINANCIAL INC	35,337	$2.6M	<0.01%	-10,093		Timeline
NTGRNETGEAR INC	93,112	$2.6M	<0.01%	-61,222		Timeline
TMETENCENT MUSIC ENTMT GROUP	228,457	$2.59M	<0.01%	-1,147,989		Timeline
ORGNORIGIN MATLS INC (DE)	2,021,132	$2.59M	<0.01%	+751,632		Timeline
ESIELEMENT SOLUTIONS INC	101,672	$2.59M	<0.01%	-241,384		Timeline
CWENCLEARWAY ENERGY INC	98,983	$2.57M	<0.01%	-538,214		Timeline
NBTBNBT BANCORP INC	53,772	$2.57M	<0.01%	+9,526		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	68,986	$2.57M	<0.01%	-40,245		Timeline
TLTISHARES TR	29,274	$2.56M	<0.01%	-303,292		Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,443,439	$2.55M	<0.01%	+586,389		Timeline
SILGLOBAL X FDS	80,232	$2.55M	<0.01%	+32,112		Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	250,000	$2.54M	<0.01%	0		Timeline
KRTKARAT PACKAGING INC	84,038	$2.54M	<0.01%	+43,740		Timeline
HZOMARINEMAX INC	87,564	$2.53M	<0.01%	-124,994		Timeline
MTRXMATRIX SVC CO	211,585	$2.53M	<0.01%	-201,438		Timeline
TREELENDINGTREE INC	65,318	$2.53M	<0.01%	-47,215		Timeline
LXPLXP INDUSTRIAL TRUST	311,232	$2.53M	<0.01%	-215,302		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	166,847	$2.52M	<0.01%	-722,316		Timeline
SARSARATOGA INVT CORP	105,129	$2.51M	<0.01%	-18,491		Timeline
HSTHOST HOTELS & RESORTS INC	143,483	$2.51M	<0.01%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	57,035	$2.51M	<0.01%	+35,964		Timeline
NNNNNN REIT INC	61,460	$2.51M	<0.01%	+133		Timeline
MZTIMARZETTI COMPANY	14,487	$2.51M	<0.01%	-37,101		Timeline
EFXTENERFLEX LTD	250,786	$2.5M	<0.01%	+230,864		Timeline
ALTALTIMMUNE INC	345,637	$2.49M	<0.01%	+241,484		Timeline
PULSPGIM ETF TR	50,253	$2.49M	<0.01%	-12,491		Timeline
AWIARMSTRONG WORLD INDS INC NEW	17,521	$2.48M	<0.01%	-111,602		Timeline
BCYCBICYCLE THERAPEUTICS PLC	176,757	$2.47M	<0.01%	new		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	867,235	$2.47M	<0.01%	-273,319		Timeline
CTBICOMMUNITY TR BANCORP INC	46,521	$2.47M	<0.01%	-10,816		Timeline
TWFGTWFG INC	79,761	$2.46M	<0.01%	new		Timeline
OOMAOOMA INC	174,344	$2.45M	<0.01%	-4,227		Timeline
DORMDORMAN PRODS INC	18,911	$2.45M	<0.01%	-18,570		Timeline
Veru IncVeru Inc	3,764,609	$2.45M	<0.01%	-1,790,198
HOPEHOPE BANCORP INC	199,159	$2.45M	<0.01%	+135,267		Timeline
TMCITREACE MED CONCEPTS INC	328,773	$2.45M	<0.01%	-225,719		Timeline
TIPTTIPTREE INC	117,226	$2.45M	<0.01%	-5,563		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	192,100	$2.43M	<0.01%	+85,606		Timeline
CVCOCAVCO INDS INC DEL	5,453	$2.43M	<0.01%	-1,456		Timeline
AIPARTERIS INC	238,309	$2.43M	<0.01%	+85,996		Timeline
IRMDIRADIMED CORP	44,051	$2.42M	<0.01%	-36,176		Timeline
DACDANAOS CORPORATION	30,187	$2.42M	<0.01%	+16,080		Timeline
ORCORCHID IS CAP INC	309,480	$2.41M	<0.01%	+3,354		Timeline
HIWHIGHWOODS PPTYS INC	78,495	$2.4M	<0.01%	+17,891		Timeline
BKLNINVESCO EXCH TRADED FD TR II	113,801	$2.4M	<0.01%	-1,871,550		Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	157,596	$2.4M	<0.01%	-22,615		Timeline
CYTKCYTOKINETICS INC	50,525	$2.38M	<0.01%	-10,080		Timeline
YALAYALLA GROUP LTD	585,284	$2.38M	<0.01%	+214,625		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	589,984	$2.37M	<0.01%	+100,464		Timeline
ATEXANTERIX INC	77,330	$2.37M	<0.01%	+13,017		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	93,602	$2.37M	<0.01%	-14,501		Timeline
ARLOARLO TECHNOLOGIES INC	210,909	$2.36M	<0.01%	+119,834		Timeline
CRVLCORVEL CORP	21,192	$2.36M	<0.01%	+13,087		Timeline
OPYOPPENHEIMER HLDGS INC	36,630	$2.35M	<0.01%	-2,795		Timeline
STWDSTARWOOD PPTY TR INC	123,757	$2.35M	<0.01%	+76,072		Timeline
NGDNEW GOLD INC	938,045	$2.33M	<0.01%	-2,057,208		Timeline
BYNDBEYOND MEAT INC	619,957	$2.33M	<0.01%	+263,337		Timeline
FCFRANKLIN COVEY CO	61,965	$2.33M	<0.01%	-72,091		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	182,241	$2.33M	<0.01%	-1,300,711		Timeline
NVSTENVISTA HOLDINGS CORPORATION	120,524	$2.32M	<0.01%	-81,372		Timeline
BANDBANDWIDTH INC	136,442	$2.32M	<0.01%	+92,915		Timeline
EXFYEXPENSIFY INC	692,232	$2.32M	<0.01%	-752,625		Timeline
CRNCCERENCE INC	294,939	$2.32M	<0.01%	-218,335		Timeline
ABOSACUMEN PHARMACEUTICALS INC	1,344,745	$2.31M	<0.01%	-490,008		Timeline
HAFNHAFNIA LTD	413,391	$2.3M	<0.01%	new		Timeline
GPRKGEOPARK LTD	247,633	$2.3M	<0.01%	-447,489		Timeline
NRDYNERDY INC	1,415,439	$2.29M	<0.01%	-324,119		Timeline
XRXXEROX HOLDINGS CORP	271,568	$2.29M	<0.01%	+117,248		Timeline
HAFCHANMI FINL CORP	96,883	$2.29M	<0.01%	-92,785		Timeline
TGBTASEKO MINES LTD	1,174,453	$2.28M	<0.01%	+601,684		Timeline
WTTRSELECT WATER SOLUTIONS INC	171,988	$2.28M	<0.01%	new		Timeline
INMDINMODE LTD	136,316	$2.28M	<0.01%	+35,536		Timeline
HYACUHAYMAKER ACQUISITION CORP IV	210,000	$2.27M	<0.01%	0		Timeline
GTNGRAY MEDIA INC	719,201	$2.27M	<0.01%	+708,764		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	148,823	$2.27M	<0.01%	+64,902
JOYYJOYY INC	54,110	$2.26M	<0.01%	-9,350		Timeline
CTEVCLARITEV CORPORATION	152,785	$2.26M	<0.01%	+46,002		Timeline
SBSWSIBANYE STILLWATER LTD	684,011	$2.26M	<0.01%	-1,047,302		Timeline
HROWHARROW INC	67,262	$2.26M	<0.01%	-101,671		Timeline
ORLAORLA MNG LTD NEW	407,463	$2.26M	<0.01%	-492,572		Timeline
PLMRPALOMAR HLDGS INC	21,336	$2.25M	<0.01%	-45,024		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	594,236	$2.25M	<0.01%	+137,420		Timeline
FULFULLER H B CO	33,249	$2.24M	<0.01%	-13,666		Timeline
RMRRMR GROUP INC	108,619	$2.24M	<0.01%	+70,127		Timeline
AVXLANAVEX LIFE SCIENCES CORP	207,778	$2.23M	<0.01%	-133,208		Timeline
PEJINVESCO EXCHANGE TRADED FD T	42,723	$2.23M	<0.01%	+835		Timeline
JOUTJOHNSON OUTDOORS INC	67,520	$2.23M	<0.01%	+15,575		Timeline
MSEXMIDDLESEX WTR CO	42,260	$2.22M	<0.01%	new		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	163,806	$2.22M	<0.01%	+134,008		Timeline
FSUNFIRSTSUN CAP BANCORP	55,369	$2.22M	<0.01%	+38,276		Timeline
EFSCENTERPRISE FINL SVCS CORP	39,264	$2.21M	<0.01%	-98,703		Timeline
PGREPARAMOUNT GROUP INC	447,252	$2.21M	<0.01%	-374,628		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	38,991	$2.21M	<0.01%	-279,601		Timeline
VNQVANGUARD INDEX FDS	24,791	$2.21M	<0.01%	-20,209		Timeline
BCOBRINKS CO	23,795	$2.21M	<0.01%	+20,062		Timeline
VACHVOYAGER ACQUISITION CORP	220,000	$2.2M	<0.01%	new		Timeline
FWONALIBERTY MEDIA CORP DEL	26,082	$2.19M	<0.01%	+11,262		Timeline
CEVACEVA INC	69,277	$2.19M	<0.01%	-33,546		Timeline
INVHINVITATION HOMES INC	68,363	$2.19M	<0.01%	-1,270,752		Timeline
SOPHSOPHIA GENETICS SA	698,634	$2.18M	<0.01%	+42,689		Timeline
FCCOFIRST CMNTY CORP S C	90,731	$2.18M	<0.01%	+21,832		Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	76,622	$2.17M	<0.01%	-554,726
LMBLIMBACH HLDGS INC	25,369	$2.17M	<0.01%	+21,936		Timeline
CWCOCONSOLIDATED WATER CO INC	83,698	$2.17M	<0.01%	new		Timeline
ECVTECOVYST INC	283,206	$2.16M	<0.01%	new		Timeline
INSWINTERNATIONAL SEAWAYS INC	60,163	$2.16M	<0.01%	+24,462		Timeline
AXGNAXOGEN INC	131,182	$2.16M	<0.01%	-828,410		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	200,000	$2.16M	<0.01%	0
PDMPIEDMONT REALTY TRUST INC	235,907	$2.16M	<0.01%	+142,976		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	150,022	$2.15M	<0.01%	-166,084		Timeline
GASSSTEALTHGAS INC	380,088	$2.15M	<0.01%	-14,365		Timeline
TASKTASKUS INC	126,676	$2.15M	<0.01%	-154,903		Timeline
CENTACENTRAL GARDEN & PET CO	64,806	$2.14M	<0.01%	-110,270		Timeline
HDLSUPER HI INTL HLDG LTD	74,007	$2.14M	<0.01%	-68,652		Timeline
DFHDREAM FINDERS HOMES INC	91,636	$2.13M	<0.01%	-26,924		Timeline
FRHCFREEDOM HOLDING CORP	16,301	$2.13M	<0.01%	new		Timeline
XLISELECT SECTOR SPDR TR	16,114	$2.12M	<0.01%	-26,869		Timeline
GDXJVANECK ETF TRUST	49,373	$2.11M	<0.01%	-34,184		Timeline
GFIGOLD FIELDS LTD	159,139	$2.1M	<0.01%	-59,771		Timeline
LASRNLIGHT INC	200,083	$2.1M	<0.01%	-466,191		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	53,980	$2.09M	<0.01%	new		Timeline
FGF&G ANNUITIES & LIFE INC	50,443	$2.09M	<0.01%	+38,185		Timeline
CNPCENTERPOINT ENERGY INC	65,802	$2.09M	<0.01%	-634,606		Timeline
TKCTURKCELL ILETISIM	319,812	$2.08M	<0.01%	new		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	45,217	$2.08M	<0.01%	-59,791		Timeline
SHOOMADDEN STEVEN LTD	48,572	$2.07M	<0.01%	new		Timeline
AVTAVNET INC	39,442	$2.06M	<0.01%	-274,896		Timeline
SSRMSSR MINING IN	294,699	$2.05M	<0.01%	-552,932		Timeline
XPOFXPONENTIAL FITNESS INC	152,670	$2.05M	<0.01%	-303,568		Timeline
RPDRAPID7 INC	51,022	$2.05M	<0.01%	-2,295		Timeline
ODPTHE ODP CORP	90,234	$2.05M	<0.01%	+46,800		Timeline
SFLSFL CORPORATION LTD	200,699	$2.05M	<0.01%	-257,533		Timeline
LANDGLADSTONE LD CORP	189,020	$2.05M	<0.01%	new		Timeline
BMIBADGER METER INC	9,628	$2.04M	<0.01%	-49,261		Timeline
PRKSUNITED PARKS & RESORTS INC	36,309	$2.04M	<0.01%	-98,871		Timeline
IONQIONQ INC	48,668	$2.03M	<0.01%	-85,893		Timeline
SBSISOUTHSIDE BANCSHARES INC	64,003	$2.03M	<0.01%	+24,172		Timeline
ITBISHARES TR	19,593	$2.03M	<0.01%	new		Timeline
IQIQIYI INC	1,006,687	$2.02M	<0.01%	+972,122		Timeline
TDAYUSA TODAY CO INC	398,424	$2.02M	<0.01%	-146,672		Timeline
ARIAPOLLO COML REAL ESTATE FIN	232,627	$2.01M	<0.01%	+168,948		Timeline
AMPXAMPRIUS TECHNOLOGIES INC	717,571	$2.01M	<0.01%	new		Timeline
SDSANDRIDGE ENERGY INC	171,442	$2.01M	<0.01%	+81,560		Timeline
VUZIVUZIX CORP	505,738	$1.99M	<0.01%	+21,441		Timeline
CSANYCOSAN S A	364,718	$1.98M	<0.01%	+214,485		Timeline
VXRTVAXART INC COM NEW (DE)	2,990,642	$1.98M	<0.01%	-978,449		Timeline
URBNURBAN OUTFITTERS INC	36,057	$1.98M	<0.01%	-10,377		Timeline
EXLSEXLSERVICE HLDGS INC	44,536	$1.98M	<0.01%	-155,997		Timeline
UTMDUTAH MED PRODS INC	32,087	$1.97M	<0.01%	+6,975		Timeline
DNTHDIANTHUS THERAPEUTICS INC	90,436	$1.97M	<0.01%	+55,682		Timeline
ERIIENERGY RECOVERY INC	134,041	$1.97M	<0.01%	new		Timeline
SPNTSIRIUSPOINT LTD	120,020	$1.97M	<0.01%	new		Timeline
TARAPROTARA THERAPEUTICS INC	371,453	$1.96M	<0.01%	+357,051		Timeline
OLPXOLAPLEX HLDGS INC	1,130,259	$1.96M	<0.01%	-77,805		Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	76,384	$1.95M	<0.01%	+32,292
HTOH2O AMERICA	39,568	$1.95M	<0.01%	-201,638		Timeline
APOGAPOGEE ENTERPRISES INC	27,268	$1.95M	<0.01%	-1,113		Timeline
COLBCOLUMBIA BKG SYS INC	72,056	$1.95M	<0.01%	-46,937		Timeline
ZVRAZEVRA THERAPEUTICS INC	233,132	$1.94M	<0.01%	+135,246		Timeline
IIININSTEEL INDS INC	71,938	$1.94M	<0.01%	+25,204		Timeline
ANABANAPTYSBIO INC	146,517	$1.94M	<0.01%	-185,049		Timeline
PMTPENNYMAC MTG INVT TR	153,974	$1.94M	<0.01%	+76,751		Timeline
KMDAKAMADA LTD	317,904	$1.94M	<0.01%	-36,872		Timeline
ENICENEL CHILE SA	669,763	$1.93M	<0.01%	+61,531		Timeline
ACESALPS ETF TR	73,958	$1.93M	<0.01%	+15,881		Timeline
SILJAMPLIFY ETF TR	193,500	$1.92M	<0.01%	+162,500		Timeline
VGSHVANGUARD SCOTTSDALE FDS	32,987	$1.92M	<0.01%	+1,143		Timeline
CRDFCARDIFF ONCOLOGY INC	440,944	$1.91M	<0.01%	+288,259		Timeline
GSBCGREAT SOUTHN BANCORP INC	31,917	$1.91M	<0.01%	-12,103		Timeline
TIPISHARES TR	17,856	$1.9M	<0.01%	new		Timeline
CODICOMPASS DIVERSIFIED	82,381	$1.9M	<0.01%	+53,994		Timeline
PFFISHARES TR	60,438	$1.9M	<0.01%	new		Timeline
REREATRENEW INC	659,508	$1.9M	<0.01%	+472,322		Timeline
FORRFORRESTER RESH INC	120,713	$1.89M	<0.01%	+43,851		Timeline
SMBCSOUTHERN MO BANCORP INC	32,970	$1.89M	<0.01%	-3,254		Timeline
PFSPROVIDENT FINL SVCS INC	100,144	$1.89M	<0.01%	-254,561		Timeline
AMBPARDAGH METAL PACKAGING S A	627,529	$1.89M	<0.01%	-627,781		Timeline
LXULSB INDS INC	248,653	$1.89M	<0.01%	+171,176		Timeline
HTBKHERITAGE COMM CORP	200,522	$1.88M	<0.01%	new		Timeline
MRC GLOBAL INCMRC GLOBAL INC	146,989	$1.88M	<0.01%	-500,915
KROKRONOS WORLDWIDE INC	192,469	$1.88M	<0.01%	+68,959		Timeline
BEAMBEAM THERAPEUTICS INC	75,353	$1.87M	<0.01%	-6,364		Timeline
ACREARES COML REAL ESTATE CORP	316,969	$1.87M	<0.01%	+264,641		Timeline
SMBKSMARTFINANCIAL INC	60,255	$1.87M	<0.01%	+44,467		Timeline
EPIWISDOMTREE TR	41,204	$1.87M	<0.01%	+25,320		Timeline
PRMPERIMETER SOLUTIONS INC	145,847	$1.86M	<0.01%	new		Timeline
CBSHCOMMERCE BANCSHARES INC	29,861	$1.86M	<0.01%	-448,643		Timeline
BOOTBOOT BARN HLDGS INC	12,212	$1.85M	<0.01%	-21,905		Timeline
ETONETON PHARMACEUTICALS INC	138,887	$1.85M	<0.01%	new		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	26,904	$1.85M	<0.01%	+1,460		Timeline
IYFISHARES TR	16,659	$1.84M	<0.01%	+108		Timeline
SMCSUMMIT MIDSTREAM CORPORATION	48,610	$1.84M	<0.01%	+41,665		Timeline
SAFTSAFETY INS GROUP INC	22,281	$1.84M	<0.01%	+13,152		Timeline
SKMSK TELECOM CO LTD	87,019	$1.83M	<0.01%	-104,741		Timeline
ATOMATOMERA INC	157,738	$1.83M	<0.01%	+39,188		Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	400,374	$1.83M	<0.01%	+205,023		Timeline
FSLYFASTLY INC	193,608	$1.83M	<0.01%	new		Timeline
LUNRINTUITIVE MACHINES INC	100,625	$1.83M	<0.01%	-1,255,870		Timeline
NGSNATURAL GAS SVCS GROUP INC	68,126	$1.83M	<0.01%	-54,615		Timeline
ESPRESPERION THERAPEUTICS INC NE	829,885	$1.83M	<0.01%	-2,573,645		Timeline
TGLSTECNOGLASS INC	23,010	$1.83M	<0.01%	new		Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	180,000	$1.82M	<0.01%	-220,000
CVEOCIVEO CORP CDA	80,055	$1.82M	<0.01%	+12,299		Timeline
TBPHTHERAVANCE BIOPHARMA INC	192,839	$1.81M	<0.01%	+80,140		Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	154,915	$1.81M	<0.01%	+68,807
AAONAAON INC	15,332	$1.8M	<0.01%	-206,265		Timeline
LEGTLEGATO MERGER CORP III	175,000	$1.8M	<0.01%	0		Timeline
WFWOORI FINL GROUP INC	57,597	$1.8M	<0.01%	+2,917		Timeline
ECPGENCORE CAP GROUP INC	37,675	$1.8M	<0.01%	-8,695		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	101,075	$1.79M	<0.01%	-621,311
PINEALPINE INCOME PPTY TR INC	106,223	$1.78M	<0.01%	+8,530		Timeline
LEUCENTRUS ENERGY CORP	26,655	$1.78M	<0.01%	-38,036		Timeline
DXCDXC TECHNOLOGY CO	88,556	$1.77M	<0.01%	+58,576		Timeline
TCBKTRICO BANCSHARES	40,459	$1.77M	<0.01%	-42,368		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	297,678	$1.77M	<0.01%	+111,570
ALDEL FINL II INCALDEL FINL II INC	175,000	$1.76M	<0.01%	new
OBEOBSIDIAN ENERGY LTD	302,366	$1.76M	<0.01%	new		Timeline
POOLPOOL CORP	5,146	$1.75M	<0.01%	-3,021		Timeline
ZURAZURA BIO LTD	701,278	$1.75M	<0.01%	+657,420		Timeline
ADVADVANTAGE SOLUTIONS INC	600,149	$1.75M	<0.01%	+395,651		Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	313,298	$1.75M	<0.01%	new		Timeline
ADICET BIO INCADICET BIO INC	1,814,314	$1.75M	<0.01%	-144,413
PRAPROASSURANCE CORP	108,877	$1.73M	<0.01%	-30,203		Timeline
ASTEASTEC INDS INC	51,468	$1.73M	<0.01%	-21,087		Timeline
ACLXARCELLX INC	22,370	$1.72M	<0.01%	new		Timeline
NXSTNEXSTAR MEDIA GROUP INC	10,820	$1.71M	<0.01%	-135,055		Timeline
PRTAPROTHENA CORP PLC	123,005	$1.7M	<0.01%	+10,467		Timeline
OFLXOMEGA FLEX INC	40,473	$1.7M	<0.01%	-26,787		Timeline
CRONCRONOS GROUP INC	840,374	$1.7M	<0.01%	+161,163		Timeline
MAAMID-AMER APT CMNTYS INC	10,981	$1.7M	<0.01%	-24,674		Timeline
AIOTPOWERFLEET INC	253,064	$1.69M	<0.01%	new		Timeline
NATNORDIC AMERICAN TANKERS LIMI	673,097	$1.68M	<0.01%	+60,391		Timeline
IMNMIMMUNOME INC	158,428	$1.68M	<0.01%	new		Timeline
CCAPCRESCENT CAP BDC INC	87,134	$1.67M	<0.01%	+16,402		Timeline
PLAYDAVE & BUSTERS ENTMT INC	57,165	$1.67M	<0.01%	-564,514		Timeline
HCKTHACKETT GROUP INC	53,689	$1.65M	<0.01%	+39,163		Timeline
NBNNORTHEAST BK PORTLAND ME	17,893	$1.64M	<0.01%	+4,956		Timeline
TIGOMILLICOM INTL CELLULAR S A	65,375	$1.64M	<0.01%	-38,007		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