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
WLYWILEY JOHN & SONS INC	37,351	$1.63M	<0.01%	-63,122		Timeline
KRONOS BIO INCKRONOS BIO INC	1,716,501	$1.63M	<0.01%	-329,302
EVANS BANCORP INCEVANS BANCORP INC	37,632	$1.63M	<0.01%	-10,555
CARECARTER BANKSHARES INC	92,476	$1.63M	<0.01%	+48,869		Timeline
IPSCCENTURY THERAPEUTICS INC	1,607,174	$1.62M	<0.01%	+1,466,415		Timeline
ENVXENOVIX CORPORATION	149,172	$1.62M	<0.01%	+89,172		Timeline
NICNICOLET BANKSHARES INC	15,445	$1.62M	<0.01%	-5,870		Timeline
HTBHOMETRUST BANCSHARES INC	47,921	$1.61M	<0.01%	+32,805		Timeline
NPKNATIONAL PRESTO INDS INC	16,359	$1.61M	<0.01%	-31,577		Timeline
OBKORIGIN BANCORP INC	48,336	$1.61M	<0.01%	-35,058		Timeline
LOVELOVESAC CO	67,967	$1.61M	<0.01%	+9,553		Timeline
VVXV2X INC	33,459	$1.6M	<0.01%	+7,682		Timeline
DGICADONEGAL GROUP INC	103,296	$1.6M	<0.01%	+65,146		Timeline
VLNVALENS SEMICONDUCTOR LTD	614,577	$1.6M	<0.01%	+489,108		Timeline
CPFCENTRAL PAC FINL CORP	54,968	$1.6M	<0.01%	-24,125		Timeline
CAPRCAPRICOR THERAPEUTICS INC	115,642	$1.6M	<0.01%	+20,885	2026-09-30, 13G/A: 1,669,083 shares, 2.9% of the class, 13G/A filed 2026-10-14	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	50,536	$1.59M	<0.01%	-74,248
HCCWARRIOR MET COAL INC	29,350	$1.59M	<0.01%	new		Timeline
SMRTSMARTRENT INC	908,769	$1.59M	<0.01%	+410,666		Timeline
SRPTSAREPTA THERAPEUTICS INC	13,002	$1.58M	<0.01%	-9,078		Timeline
IDTIDT CORP	33,261	$1.58M	<0.01%	-27,084		Timeline
GRVYGRAVITY CO LTD	25,020	$1.58M	<0.01%	-14,562		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	25,562	$1.58M	<0.01%	-37,106		Timeline
VIAVVIAVI SOLUTIONS INC	156,105	$1.58M	<0.01%	-193,066		Timeline
SITMSITIME CORP	7,344	$1.58M	<0.01%	+4,936		Timeline
KLTRKALTURA INC	715,755	$1.57M	<0.01%	+511,072		Timeline
AMKRAMKOR TECHNOLOGY INC	61,190	$1.57M	<0.01%	+54,009		Timeline
GSMFERROGLOBE PLC	413,283	$1.57M	<0.01%	-485,422		Timeline
CRAICRA INTL INC	8,338	$1.56M	<0.01%	-4,500		Timeline
MPMP MATERIALS CORP	99,967	$1.56M	<0.01%	-201,960		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	51,299	$1.56M	<0.01%	-18,103
MR COOPER GROUP INCMR COOPER GROUP INC	16,140	$1.55M	<0.01%	-103,087
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,393,250	$1.55M	<0.01%	-495,174
CRMTAMERICAS CAR-MART INC	30,105	$1.54M	<0.01%	-16,853		Timeline
TZOOTRAVELZOO	77,307	$1.54M	<0.01%	+65,004		Timeline
SMWBSIMILARWEB LTD	108,328	$1.54M	<0.01%	-433,954		Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	130,000	$1.53M	<0.01%	-411,741
VSATVIASAT INC	179,154	$1.52M	<0.01%	-656,873		Timeline
ACELACCEL ENTERTAINMENT INC	142,573	$1.52M	<0.01%	new		Timeline
TILEINTERFACE INC	62,309	$1.52M	<0.01%	-251,497		Timeline
SPLVINVESCO EXCH TRADED FD TR II	21,599	$1.51M	<0.01%	+13,074		Timeline
GNKGENCO SHIPPING & TRADING LTD	108,278	$1.51M	<0.01%	+11,362		Timeline
MCHIISHARES TR	32,178	$1.51M	<0.01%	-719		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,810,719	$1.5M	<0.01%	+788,762
ABXABACUS GLOBAL MGMT INC	192,019	$1.5M	<0.01%	+180,914		Timeline
EEXEMERALD HOLDING INC	311,723	$1.5M	<0.01%	-332,844		Timeline
OPRAOPERA LTD	79,200	$1.5M	<0.01%	+34,710		Timeline
VTMXVESTA REAL ESTATE CORP	58,542	$1.5M	<0.01%	-278,108		Timeline
NKTXNKARTA INC	600,142	$1.49M	<0.01%	+364,417		Timeline
HVTHAVERTY FURNITURE COS INC	66,613	$1.48M	<0.01%	-254,287		Timeline
ESEAEUROSEAS LTD	40,931	$1.48M	<0.01%	+35,555		Timeline
SVRASAVARA INC	482,263	$1.48M	<0.01%	+201,599		Timeline
NOGNORTHERN OIL & GAS INC	39,732	$1.48M	<0.01%	-117,223		Timeline
MVISMICROVISION INC DEL	1,125,670	$1.47M	<0.01%	+1,114,936		Timeline
REIRING ENERGY INC	1,082,632	$1.47M	<0.01%	+846,241		Timeline
CNSCOHEN & STEERS INC	15,924	$1.47M	<0.01%	new		Timeline
ALXALEXANDERS INC	7,348	$1.47M	<0.01%	+5,399		Timeline
SCHMSCHWAB STRATEGIC TR	53,041	$1.47M	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	536,009	$1.47M	<0.01%	+175,832		Timeline
SNFCASECURITY NATL FINL CORP	121,907	$1.47M	<0.01%	+40,138		Timeline
TALOTALOS ENERGY INC	151,023	$1.47M	<0.01%	-1,193,429		Timeline
MCBSMETROCITY BANKSHARES INC	45,744	$1.46M	<0.01%	-12,876		Timeline
ROOTROOT INC	20,048	$1.46M	<0.01%	-5,862		Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	40,379	$1.45M	<0.01%	new		Timeline
DCODUCOMMUN INC DEL	22,804	$1.45M	<0.01%	+9,168		Timeline
VTOLBRISTOW GROUP INC	42,294	$1.45M	<0.01%	+26,393		Timeline
CHRSCOHERUS ONCOLOGY INC	1,049,603	$1.45M	<0.01%	+252,092		Timeline
SDHCSMITH DOUGLAS HOMES CORP	56,459	$1.45M	<0.01%	+18,810		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	110,611	$1.45M	<0.01%	-726,179
NRCNRC HEALTH	81,961	$1.45M	<0.01%	-149,637		Timeline
WMGWARNER MUSIC GROUP CORP	46,575	$1.44M	<0.01%	-782,324		Timeline
CRMDCORMEDIX INC	178,134	$1.44M	<0.01%	+87,896		Timeline
KEPKOREA ELEC PWR CORP	209,626	$1.44M	<0.01%	+82,775		Timeline
EVEXEVE HLDG INC	264,784	$1.44M	<0.01%	+239,023		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	44,828	$1.44M	<0.01%	-802		Timeline
AVNSAVANOS MED INC	90,037	$1.43M	<0.01%	-24,946		Timeline
VICIVICI PPTYS INC	48,874	$1.43M	<0.01%	-1,680,936		Timeline
GENIGENIUS SPORTS LIMITED	164,753	$1.43M	<0.01%	new		Timeline
TMPTOMPKINS FINL CORP	20,998	$1.42M	<0.01%	-24,890		Timeline
SEERSEER INC	615,812	$1.42M	<0.01%	+51,150		Timeline
SOLARWINDS CORPSOLARWINDS CORP	99,677	$1.42M	<0.01%	+82,099
BXPBXP INC	19,083	$1.42M	<0.01%	-42,655		Timeline
PAVEGLOBAL X FDS	35,072	$1.42M	<0.01%	new		Timeline
NHCNATIONAL HEALTHCARE CORP	13,141	$1.41M	<0.01%	-10,389		Timeline
EEMVISHARES INC	24,327	$1.41M	<0.01%	+1,227		Timeline
CRCTCRICUT INC	247,307	$1.41M	<0.01%	-224,809		Timeline
AVBPARRIVENT BIOPHARMA INC	52,545	$1.4M	<0.01%	-164,085		Timeline
DXPEDXP ENTERPRISES INC	16,935	$1.4M	<0.01%	-105,521		Timeline
INDAISHARES TR	26,516	$1.4M	<0.01%	-89,387		Timeline
REEAFREE AUTOMOTIVE LTD	157,495	$1.39M	<0.01%	+57,526		Timeline
SKILSKILLSOFT CORP	58,041	$1.39M	<0.01%	+6,441		Timeline
FOAFINANCE OF AMERICA COMPAN	49,415	$1.39M	<0.01%	+6,132		Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	96,342	$1.39M	<0.01%	new
LULUFAX HOLDING LTD	580,890	$1.39M	<0.01%	+209,117		Timeline
CSWCSW INDUSTRIALS INC	3,934	$1.39M	<0.01%	+3,199		Timeline
PMTSCPI CARD GROUP INC	46,412	$1.39M	<0.01%	+25,971		Timeline
CORECARD CORPORATIONCORECARD CORPORATION	61,102	$1.39M	<0.01%	+3,494
WDWALKER & DUNLOP INC	14,266	$1.39M	<0.01%	-30,104		Timeline
SHYISHARES TR	16,825	$1.38M	<0.01%	-87,710		Timeline
OPFIOPPFI INC	179,413	$1.37M	<0.01%	+135,319		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	54,069	$1.37M	<0.01%	+439
CABOCABLE ONE INC	3,781	$1.37M	<0.01%	-28,386		Timeline
FHBFIRST HAWAIIAN INC	52,748	$1.37M	<0.01%	-233,234		Timeline
BGCBGC GROUP INC	151,064	$1.37M	<0.01%	+68,519		Timeline
CRBUCARIBOU BIOSCIENCES INC	859,825	$1.37M	<0.01%	+297,351		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	94,329	$1.37M	<0.01%	+77,507		Timeline
NYXHNYXOAH S A	170,811	$1.37M	<0.01%	-16,556		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	244,419	$1.36M	<0.01%	-491,064
INMBINMUNE BIO INC	291,327	$1.36M	<0.01%	+88,823		Timeline
AVNTAVIENT CORPORATION	33,200	$1.36M	<0.01%	-827,288		Timeline
MOMOHELLO GROUP INC	174,536	$1.35M	<0.01%	+164,209		Timeline
TENTSAKOS ENERGY NAVIGATION LTD	77,516	$1.34M	<0.01%	new		Timeline
RGENREPLIGEN CORP	9,331	$1.34M	<0.01%	-110,079		Timeline
GLREGREENLIGHT CAP RE LTD	95,801	$1.34M	<0.01%	new		Timeline
BMBLBUMBLE INC	164,650	$1.34M	<0.01%	-847,299		Timeline
UPBDUPBOUND GROUP INC	45,863	$1.34M	<0.01%	-153,927		Timeline
CORZCORE SCIENTIFIC INC NEW	95,049	$1.34M	<0.01%	new		Timeline
UFPIUFP INDUSTRIES INC	11,848	$1.33M	<0.01%	-9,243		Timeline
ATYRATYR PHARMA INC	367,989	$1.33M	<0.01%	+259,333		Timeline
TECXTECTONIC THERAPEUTIC INC	28,793	$1.33M	<0.01%	new		Timeline
KNKNOWLES CORP	66,694	$1.33M	<0.01%	-128,919		Timeline
LDILOANDEPOT INC	650,987	$1.33M	<0.01%	+407,299		Timeline
WSRWHITESTONE REIT	93,444	$1.32M	<0.01%	-28,197		Timeline
NFGCNEW FOUND GOLD CORP	728,567	$1.32M	<0.01%	+633,722		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	112,686	$1.32M	<0.01%	-28,063
BORRBORR DRILLING LTD	338,577	$1.32M	<0.01%	new		Timeline
APPFAPPFOLIO INC	5,346	$1.32M	<0.01%	-2,778		Timeline
INGNINOGEN INC	143,653	$1.32M	<0.01%	+88,924		Timeline
VTSVITESSE ENERGY INC	52,541	$1.31M	<0.01%	+28,570		Timeline
EZAISHARES INC	31,314	$1.31M	<0.01%	+24,198		Timeline
DOUGDOUGLAS ELLIMAN INC	785,804	$1.31M	<0.01%	-593,717		Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	136,116	$1.31M	<0.01%	-2,057,639
LEGTULEGATO MERGER CORP III	125,000	$1.31M	<0.01%	0		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	981,557	$1.31M	<0.01%	+539,830
ZMZOOM COMMUNICATIONS INC	15,987	$1.3M	<0.01%	-227,390		Timeline
AINALBANY INTL CORP	16,290	$1.3M	<0.01%	-111,503		Timeline
NOANORTH AMERN CONSTR GROUP LTD	60,274	$1.3M	<0.01%	+25,889		Timeline
IIIVI3 VERTICALS INC	56,473	$1.3M	<0.01%	-546,633		Timeline
MNROMONRO INC	52,301	$1.3M	<0.01%	-886,653		Timeline
CCCCC4 THERAPEUTICS INC	360,125	$1.3M	<0.01%	+338,277		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	185,721	$1.29M	<0.01%	+106,511
CIOCITY OFFICE REIT INC	232,507	$1.28M	<0.01%	new		Timeline
EWJISHARES INC	19,090	$1.28M	<0.01%	-428,311		Timeline
CCJCAMECO CORP	24,922	$1.28M	<0.01%	-1,293,703		Timeline
VXXBARCLAYS BANK PLC	27,853	$1.28M	<0.01%	-140,468		Timeline
PACKRANPAK HOLDINGS CORP	185,203	$1.27M	<0.01%	+68,451		Timeline
ALLOVIR INCALLOVIR INC	3,033,782	$1.27M	<0.01%	-251,018
EXPEAGLE MATLS INC	5,163	$1.27M	<0.01%	+821		Timeline
BCSBARCLAYS PLC	95,707	$1.27M	<0.01%	-649,844		Timeline
KFYKORN FERRY	18,710	$1.26M	<0.01%	-58,932		Timeline
WHFWHITEHORSE FIN INC	129,981	$1.26M	<0.01%	+82,263		Timeline
BROOGE ENERGY LTDBROOGE ENERGY LTD	795,800	$1.26M	<0.01%	-7,329
STBAS & T BANCORP INC	32,895	$1.26M	<0.01%	+11,478		Timeline
RAILFREIGHTCAR AMER INC	140,108	$1.26M	<0.01%	+88,356		Timeline
NNENANO NUCLEAR ENERGY INC	50,322	$1.25M	<0.01%	new		Timeline
RLJRLJ LODGING TR	122,613	$1.25M	<0.01%	-146,108		Timeline
SLPSIMULATIONS PLUS INC	44,841	$1.25M	<0.01%	+29,929		Timeline
LUNGPULMONX CORP	183,069	$1.24M	<0.01%	+38,425		Timeline
ELMDELECTROMED INC	42,039	$1.24M	<0.01%	+26,571		Timeline
NFENEW FORTRESS ENERGY INC	82,080	$1.24M	<0.01%	+23,369		Timeline
MTCHMATCH GROUP INC NEW	37,925	$1.24M	<0.01%	-789,852		Timeline
OKURONKURE THERAPEUTICS INC	144,099	$1.24M	<0.01%	new		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	811,208	$1.23M	<0.01%	-249,401
NEVRO CORPNEVRO CORP	331,066	$1.23M	<0.01%	-140,638
IDRIDAHO STRATEGIC RESOURCES	120,768	$1.23M	<0.01%	+75,969		Timeline
AMWLAMERICAN WELL CORP	168,324	$1.22M	<0.01%	-33,547		Timeline
STRTSTRATTEC SEC CORP	29,597	$1.22M	<0.01%	+17,459		Timeline
AGFIRST MAJESTIC SILVER CORP	221,426	$1.22M	<0.01%	-431,112		Timeline
INBKFIRST INTERNET BANCORP	33,774	$1.22M	<0.01%	-10,727		Timeline
PRLBPROTO LABS INC	31,011	$1.21M	<0.01%	-12,609		Timeline
RESRPC INC	203,601	$1.21M	<0.01%	-674,813		Timeline
MANITEX INTL INCMANITEX INTL INC	208,383	$1.21M	<0.01%	-60,284
BHRBBURKE HERBERT FINL SVCS CORP	19,312	$1.2M	<0.01%	-8,974		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	300,215	$1.2M	<0.01%	-34,756		Timeline
BF-ABROWN FORMAN CORP	31,940	$1.2M	<0.01%	-80,554		Timeline
NAGENIAGEN BIOSCIENCE INC	226,089	$1.2M	<0.01%	new		Timeline
OIIOCEANEERING INTL INC	45,900	$1.2M	<0.01%	-81,978		Timeline
WNEBWESTERN NEW ENG BANCORP INC	129,892	$1.2M	<0.01%	+2,735		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	558,076	$1.19M	<0.01%	+331,331		Timeline
PSTLPOSTAL REALTY TRUST INC	91,490	$1.19M	<0.01%	-6,084		Timeline
NOTVINOTIV INC	287,899	$1.19M	<0.01%	+243,860		Timeline
SANASANA BIOTECHNOLOGY INC	728,901	$1.19M	<0.01%	+675,481		Timeline
NUNU HLDGS LTD	114,592	$1.19M	<0.01%	-302,566		Timeline
RIGLRIGEL PHARMACEUTICALS INC	70,426	$1.18M	<0.01%	new		Timeline
KRPKIMBELL RTY PARTNERS LP	72,951	$1.18M	<0.01%	-20,420		Timeline
RRBIRED RIVER BANCSHARES INC	21,883	$1.18M	<0.01%	+7,334		Timeline
STLASTELLANTIS N.V	89,988	$1.17M	<0.01%	-2,412,861		Timeline
INVXINNOVEX INTERNATIONAL INC	83,951	$1.17M	<0.01%	+30,402		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	9,475	$1.17M	<0.01%	-10,674		Timeline
WSFSWSFS FINL CORP	22,009	$1.17M	<0.01%	-40,241		Timeline
PRKPARK NATL CORP	6,818	$1.17M	<0.01%	-5,526		Timeline
PSECPROSPECT CAP CORP	270,533	$1.17M	<0.01%	new		Timeline
SBGISINCLAIR INC	72,227	$1.17M	<0.01%	-147,535		Timeline
PORPORTLAND GEN ELEC CO	26,724	$1.17M	<0.01%	-443,102		Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	737,704	$1.17M	<0.01%	-222,261
BRIGHTCOVE INCBRIGHTCOVE INC	267,834	$1.17M	<0.01%	+130,250
FRMEFIRST MERCHANTS CORP	29,146	$1.16M	<0.01%	-288,895		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	42,275	$1.16M	<0.01%	-225,079		Timeline
ARQARQ INC	153,470	$1.16M	<0.01%	+96,057		Timeline
CABACABALETTA BIO INC	511,613	$1.16M	<0.01%	-1,117,300		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	433,217	$1.16M	<0.01%	-207,837		Timeline
NVXNOVONIX LIMITED	639,083	$1.15M	<0.01%	-22,530		Timeline
PRGSPROGRESS SOFTWARE CORP	17,646	$1.15M	<0.01%	+5,534		Timeline
IGSBISHARES TR	22,203	$1.15M	<0.01%	-26,436		Timeline
ELVNENLIVEN THERAPEUTICS INC	50,804	$1.14M	<0.01%	+26,449		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	162,584	$1.14M	<0.01%	+1,056
CAKECHEESECAKE FACTORY INC	24,082	$1.14M	<0.01%	-1,804,671		Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	795,973	$1.14M	<0.01%	+536,190
Applied Therapeutics IncApplied Therapeutics Inc	1,329,149	$1.14M	<0.01%	+1,051,779
UROYURANIUM RTY CORP	518,784	$1.14M	<0.01%	+504,813		Timeline
CLBCORE LABORATORIES INC	65,616	$1.14M	<0.01%	+53,213		Timeline
NATRNATURES SUNSHINE PRODS INC	77,443	$1.14M	<0.01%	new		Timeline
HBNCHORIZON BANCORP IND	70,420	$1.13M	<0.01%	+19,828		Timeline
DMCDEL MONTE CORP	34,140	$1.13M	<0.01%	-221,878		Timeline
TELFYTELEFONICA SA-SPON ADR	281,932	$1.13M	<0.01%	+180,945		Timeline
FSKFS KKR CAP CORP	52,042	$1.13M	<0.01%	+8,279		Timeline
RTORENTOKIL INITIAL PLC	44,362	$1.12M	<0.01%	-27,408		Timeline
ABUSARBUTUS BIOPHARMA CORP	343,028	$1.12M	<0.01%	+92,068		Timeline
YUMYUM BRANDS INC	8,359	$1.12M	<0.01%	-113,072		Timeline
EWUISHARES TR	33,046	$1.12M	<0.01%	+8,824		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	201,812	$1.12M	<0.01%	-2,176,645		Timeline
DDOMINION ENERGY INC	20,686	$1.11M	<0.01%	-58,475		Timeline
IMTXIMMATICS N.V	156,686	$1.11M	<0.01%	new		Timeline
BHBBAR HBR BANKSHARES	36,146	$1.11M	<0.01%	+28,774		Timeline
ZBIOZENAS BIOPHARMA INC	134,896	$1.1M	<0.01%	+17,515		Timeline
USCBUSCB FINANCIAL HOLDINGS INC	62,133	$1.1M	<0.01%	+23,072		Timeline
SUPNSUPERNUS PHARMACEUTICALS	30,470	$1.1M	<0.01%	-222,273		Timeline
NECBNORTHEAST CMNTY BANCORP INC	45,028	$1.1M	<0.01%	+32,049		Timeline
OPBKOP BANCORP	69,481	$1.1M	<0.01%	+34,054		Timeline
BSRRSIERRA BANCORP	37,858	$1.09M	<0.01%	+28,426		Timeline
KRMDKORU MEDICAL SYSTEMS INC	283,710	$1.09M	<0.01%	+12,187		Timeline
CFFIC & F FINL CORP	15,311	$1.09M	<0.01%	+1,788		Timeline
TLKTELEKOMUNIKASI IND	66,307	$1.09M	<0.01%	-60,676		Timeline
TFINTRIUMPH FINANCIAL INC	11,985	$1.09M	<0.01%	-4,182		Timeline
RXTRACKSPACE TECHNOLOGY INC	490,994	$1.09M	<0.01%	+135,140		Timeline
ALRSALERUS FINL CORP	56,379	$1.08M	<0.01%	+16,905		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	2,868,621	$1.08M	<0.01%	-418,494
PKSTPEAKSTONE REALTY TRUST	97,816	$1.08M	<0.01%	-20,110		Timeline
USMVISHARES TR	12,150	$1.08M	<0.01%	+5,277		Timeline
MLRMILLER INDS INC TENN	16,430	$1.07M	<0.01%	-66,041		Timeline
ZVIAZEVIA PBC	254,965	$1.07M	<0.01%	-11,369		Timeline
VFHVANGUARD WORLD FD	9,037	$1.07M	<0.01%	-1,037		Timeline
RYZRYERSON HLDG CORP	57,600	$1.07M	<0.01%	+18,748		Timeline
NPOENPRO INC	6,176	$1.07M	<0.01%	-3,993		Timeline
GOGOGOGO INC	131,428	$1.06M	<0.01%	-849,645		Timeline
CIVBCIVISTA BANCSHARES INC	50,312	$1.06M	<0.01%	new		Timeline
FINVFINVOLUTION GROUP	155,873	$1.06M	<0.01%	-112,611		Timeline
MNSBMAINSTREET BANCSHARES INC	58,348	$1.06M	<0.01%	-2,098		Timeline
OSPNONESPAN INC	56,911	$1.06M	<0.01%	+33,913		Timeline
EARNELLINGTON CREDIT COMPANY	159,157	$1.05M	<0.01%	-64,300		Timeline
FUNCFIRST UTD CORP	31,246	$1.05M	<0.01%	+15,815		Timeline
EIGEMPLOYERS HLDGS INC	20,447	$1.05M	<0.01%	-51,000		Timeline
XBITXBIOTECH INC	263,522	$1.04M	<0.01%	-17,497		Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	39,177	$1.04M	<0.01%	new		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	645,780	$1.04M	<0.01%	-627,436
PLOWDOUGLAS DYNAMICS INC	43,823	$1.04M	<0.01%	+9,411		Timeline
BTCOINVESCO GALAXY BITCOIN ETF	11,096	$1.04M	<0.01%	new		Timeline
CARSCARS COM INC	59,704	$1.03M	<0.01%	-86,125		Timeline
KBDCKAYNE ANDERSON BDC INC	62,500	$1.03M	<0.01%	+24,701		Timeline
GCTGIGACLOUD TECHNOLOGY INC	55,818	$1.03M	<0.01%	+29,858		Timeline
CDRECADRE HLDGS INC	32,004	$1.03M	<0.01%	+16,261		Timeline
FSTRFOSTER L B CO	38,425	$1.03M	<0.01%	new		Timeline
STNGSCORPIO TANKERS INC	20,799	$1.03M	<0.01%	-89,362		Timeline
EWIISHARES INC	28,711	$1.03M	<0.01%	new		Timeline
MTLSMATERIALISE NV	146,650	$1.03M	<0.01%	+11,435		Timeline
SBSAFE BULKERS INC	288,541	$1.03M	<0.01%	+162,351		Timeline
RZLTREZOLUTE INC	210,068	$1.03M	<0.01%	-11,383		Timeline
HDSNHUDSON TECHNOLOGIES INC	184,407	$1.03M	<0.01%	+143,815		Timeline
FPHFIVE POINT HOLDINGS LLC	270,955	$1.02M	<0.01%	+27,531		Timeline
EBFENNIS INC	48,554	$1.02M	<0.01%	+39,270		Timeline
DOXAMDOCS LTD	12,009	$1.02M	<0.01%	-65,313		Timeline
RMREGIONAL MGMT CORP	30,084	$1.02M	<0.01%	+9,643		Timeline
LNNLINDSAY CORP	8,636	$1.02M	<0.01%	+3,838		Timeline
VTIVANGUARD INDEX FDS	3,510	$1.02M	<0.01%	-12,730		Timeline
TILINSTIL BIO INC	53,253	$1.02M	<0.01%	new		Timeline
ELMEELME COMMUNITIES	66,262	$1.01M	<0.01%	-256,234		Timeline
BRCBRADY CORP	13,647	$1.01M	<0.01%	-97,765		Timeline
SPARTANNASH COSPARTANNASH CO	54,962	$1.01M	<0.01%	-22,452
VLOSVELOS ACQUISITION I CORP	100,000	$1.01M	<0.01%	new		Timeline
GIBCGI INC	9,193	$1M	<0.01%	-15,258		Timeline
PLABPHOTRONICS INC	42,650	$1M	<0.01%	-319,764		Timeline
VSXYVICTORIAS SECRET AND CO	24,236	$1M	<0.01%	-49,232		Timeline
LZMLIFEZONE METALS LIMITED	144,096	$1M	<0.01%	-275,806		Timeline
XPELXPEL INC	25,026	$1000K	<0.01%	-22,277		Timeline
NEXANEXA RES S A	113,532	$999K	<0.01%	-33,785		Timeline
TEXTEREX CORP NEW	21,584	$998K	<0.01%	+3,886		Timeline
CEPUCENTRAL PUERTO S A	68,846	$998K	<0.01%	-202,585		Timeline
HIMXHIMAX TECHNOLOGIES INC	123,975	$997K	<0.01%	-255,445		Timeline
PRGOPERRIGO CO PLC	38,743	$996K	<0.01%	-574,722		Timeline
REXREX AMERICAN RES CORP	23,759	$991K	<0.01%	new		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	24,108	$990K	<0.01%	+18,401
Nexxen International LTDNexxen International LTD	98,742	$989K	<0.01%	+30,973
ATLCATLANTICUS HOLDINGS CORP	17,691	$987K	<0.01%	new		Timeline
LRMRLARIMAR THERAPEUTICS INC	254,947	$987K	<0.01%	-508,912		Timeline
PAYSPAYSIGN INC	325,334	$983K	<0.01%	+179,814		Timeline
BNRBURNING ROCK BIOTECH LTD	145,331	$981K	<0.01%	-28,141		Timeline
ESEESCO TECHNOLOGIES INC	7,364	$981K	<0.01%	+840		Timeline
VCTRVICTORY CAP HLDGS INC DEL	14,973	$980K	<0.01%	+7,744		Timeline
NEWTNEWTEKONE INC	76,260	$974K	<0.01%	-13,073		Timeline
COOKTRAEGER INC COM	407,265	$973K	<0.01%	+4,433		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	26,045	$970K	<0.01%	-96,907		Timeline
CDTXCIDARA THERAPEUTICS INC	35,960	$967K	<0.01%	+22,041		Timeline
NSANATIONAL STORAGE AFFILIATES	25,496	$967K	<0.01%	-90,226		Timeline
SKYXSKYX PLATFORMS CORP	833,231	$967K	<0.01%	+23,901		Timeline
BATRAATLANTA BRAVES HLDGS INC	23,628	$964K	<0.01%	-18,633		Timeline
LADRLADDER CAP CORP	86,000	$962K	<0.01%	-550,963		Timeline
CLLSCELLECTIS S A	534,551	$962K	<0.01%	new		Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	298,502	$961K	<0.01%	+271,808		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,101,278	$959K	<0.01%	-84,284
OSISOSI SYSTEMS INC	5,711	$956K	<0.01%	-1,906		Timeline
LEN-BLENNAR CORP	7,215	$953K	<0.01%	-11,279		Timeline
ACAARCOSA INC	9,816	$950K	<0.01%	-32,660		Timeline
WAFDWAFD INC	29,452	$950K	<0.01%	new		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	102,221	$949K	<0.01%	+34,977		Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	373,389	$948K	<0.01%	+337,321
HBTHBT FINL INC.	43,126	$944K	<0.01%	+17,130		Timeline
KALAKALA BIO INC	136,056	$944K	<0.01%	-4,675		Timeline
COCOVITA COCO CO INC	25,515	$942K	<0.01%	+5,087		Timeline
BWBABCOCK & WILCOX ENTERPRISES	574,155	$942K	<0.01%	-366,682		Timeline
ASHRDBX ETF TR	35,538	$941K	<0.01%	-1,176,164		Timeline
BSVVANGUARD BD INDEX FDS	12,155	$939K	<0.01%	-3,814		Timeline
BHMBLUEROCK HOMES TRUST INC	70,750	$939K	<0.01%	-1,791		Timeline
ALTGALTA EQUIPMENT GROUP INC	143,218	$937K	<0.01%	new		Timeline
INSPINSPIRE MED SYS INC	5,051	$936K	<0.01%	-2,475		Timeline
LXEOLEXEO THERAPEUTICS INC	141,951	$934K	<0.01%	+104,837		Timeline
SFIXSTITCH FIX INC	215,567	$929K	<0.01%	-900,869		Timeline
MITKMITEK SYS INC	83,390	$928K	<0.01%	+51,275		Timeline
VOYAVOYA FINANCIAL INC	13,474	$927K	<0.01%	-160,895		Timeline
CNTYCENTURY CASINOS INC	284,886	$923K	<0.01%	+19,406		Timeline
ALNTALLIENT INC	38,006	$923K	<0.01%	-2,438		Timeline
ONTFON24 INC	142,387	$920K	<0.01%	+65,322		Timeline
HBCPHOMEBANCORP INC	19,891	$919K	<0.01%	new		Timeline
UBSIUNITED BANKSHARES INC WEST V	24,348	$914K	<0.01%	-45,131		Timeline
Trinseo PLCTrinseo PLC	178,244	$909K	<0.01%	-278,927
ANGI INC CLASS AANGI INC CLASS A	546,596	$907K	<0.01%	-49,364
RILYBRC GROUP HOLDINGS INC	197,466	$906K	<0.01%	-24,118		Timeline
MGMISTRAS GROUP INC	99,763	$904K	<0.01%	+29,454		Timeline
APLEAPPLE HOSPITALITY REIT INC	58,474	$898K	<0.01%	-76,926		Timeline
ECOOKEANIS ECO TANKERS COR	42,214	$897K	<0.01%	-13,331		Timeline
CCNECNB FINL CORP PA	36,100	$897K	<0.01%	-9,456		Timeline
EQBKEQUITY BANCSHARES INC	21,007	$891K	<0.01%	+1,997		Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	120,602	$890K	<0.01%	+77,551		Timeline
LELANDS END INC NEW	67,658	$889K	<0.01%	+6,192		Timeline
CTRICENTURI HOLDINGS INC	45,976	$888K	<0.01%	new		Timeline
KVHIKVH INDS INC	155,442	$886K	<0.01%	+1,355		Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	249,228	$885K	<0.01%	+114,114
DYNDYNE THERAPEUTICS INC	37,536	$884K	<0.01%	+31,545		Timeline
VGKVANGUARD INTL EQUITY INDEX F	13,929	$884K	<0.01%	-27,544		Timeline
HOWLWEREWOLF THERAPEUTICS INC	596,289	$883K	<0.01%	-727,484		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	103,216	$881K	<0.01%	-24,707
XMTRXOMETRY INC	20,631	$880K	<0.01%	new		Timeline
TILRAY INCTILRAY INC	660,834	$879K	<0.01%	new
WMKWEIS MKTS INC	12,952	$877K	<0.01%	-32,735		Timeline
FCPTFOUR CORNERS PPTY TR INC	32,308	$877K	<0.01%	-2,685		Timeline
EVTCEVERTEC INC	25,283	$873K	<0.01%	-45,073		Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	22,026	$871K	<0.01%	new
PRSUPURSUIT ATTRACTIONS AND HOSP	20,442	$869K	<0.01%	-88,375		Timeline
AMSFAMERISAFE INC	16,830	$867K	<0.01%	-116,033	2026-09-23, 13G: 951,465 shares, 5.1% of the class, 13G filed 2026-09-30	Timeline
NSPRINSPIREMD INC	330,999	$867K	<0.01%	-68,819		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	96,342	$866K	<0.01%	-107,082		Timeline
SRGSERITAGE GROWTH PPTYS	210,148	$866K	<0.01%	+52,186		Timeline
SESSES AI CORPORATION	395,299	$866K	<0.01%	-231,854		Timeline
ASIXADVANSIX INC	30,323	$864K	<0.01%	-24,283		Timeline
FLXSFLEXSTEEL INDS INC	15,887	$863K	<0.01%	-12,036		Timeline
FSBCFIVE STAR BANCORP	28,637	$862K	<0.01%	new		Timeline
INVEINVE TECHNOLOGIES INC	235,254	$861K	<0.01%	+85,020		Timeline
JYNTJOINT CORP	80,982	$861K	<0.01%	+25,863		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	15,259	$854K	<0.01%	-21,718		Timeline
IIPRINNOVATIVE INDL PPTYS INC	12,795	$853K	<0.01%	-36,486		Timeline
HILLEVAX INCHILLEVAX INC	411,820	$852K	<0.01%	+153,815
REAXTHE REAL BROKERAGE INC	184,861	$850K	<0.01%	-260,200		Timeline
SPOKSPOK HLDGS INC	52,929	$850K	<0.01%	+14,552		Timeline
GNEGENIE ENERGY LTD	54,409	$848K	<0.01%	-10,925		Timeline
HFWAHERITAGE FINL CORP WASH	34,619	$848K	<0.01%	-11,330		Timeline
BVFLBV FINL INC	49,219	$848K	<0.01%	+37,401		Timeline
STOKSTOKE THERAPEUTICS INC	76,829	$847K	<0.01%	+61,994		Timeline
HTZHERTZ GLOBAL HLDGS INC	231,402	$847K	<0.01%	-6,579		Timeline
OMEROMEROS CORP	85,671	$846K	<0.01%	+27,088		Timeline
SPDWSPDR INDEX SHS FDS	24,678	$842K	<0.01%	new		Timeline
UHAL-BU HAUL HOLDING COMPANY	13,138	$841K	<0.01%	-1,147		Timeline
TSQTOWNSQUARE MEDIA INC	92,557	$841K	<0.01%	+52,299		Timeline
MARAMARA HOLDINGS INC	49,868	$836K	<0.01%	-18,749		Timeline
SPIBSPDR SERIES TRUST	25,477	$835K	<0.01%	-39,276		Timeline
DOOBRP INC	16,339	$832K	<0.01%	+5,072		Timeline
SCHLSCHOLASTIC CORP	38,980	$831K	<0.01%	-115,923		Timeline
IATISHARES TR	16,457	$829K	<0.01%	-9,833		Timeline
CRVSCORVUS PHARMACEUTICALS INC	154,901	$829K	<0.01%	-156,387		Timeline
PRTCYPURETECH HEALTH PLC	45,264	$823K	<0.01%	new		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	166,886	$823K	<0.01%	+50,935		Timeline
LITGLOBAL X FDS	20,139	$821K	<0.01%	new		Timeline
HOMBHOME BANCSHARES INC	29,011	$821K	<0.01%	-476,498		Timeline
ADCTADC THERAPEUTICS SA	411,124	$818K	<0.01%	-301,277		Timeline
WNCWABASH NATL CORP	47,658	$816K	<0.01%	-204,915		Timeline
KODKODIAK SCIENCES INC	81,991	$816K	<0.01%	+49,019		Timeline
SSTISOUNDTHINKING INC	62,300	$814K	<0.01%	+6,416		Timeline
NKLAQNIKOLA CORP	683,270	$813K	<0.01%	-663,908		Timeline
FCFFIRST COMWLTH FINL CORP PA	48,054	$813K	<0.01%	+21,012		Timeline
CIACITIZENS INC	202,347	$811K	<0.01%	+66,718		Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	77,624	$810K	<0.01%	+15,641		Timeline
ALDXALDEYRA THERAPEUTICS INC	161,926	$808K	<0.01%	new		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,050	$808K	<0.01%	-7,276		Timeline
VCITVANGUARD SCOTTSDALE FDS	10,060	$808K	<0.01%	-22,906		Timeline
SSYSSTRATASYS LTD	90,715	$806K	<0.01%	+7,066		Timeline
SHBISHORE BANCSHARES INC	50,615	$802K	<0.01%	new		Timeline
IBCPINDEPENDENT BK CORP MICH	22,981	$800K	<0.01%	+14,606		Timeline
ANNXANNEXON INC	155,676	$799K	<0.01%	+83,021		Timeline
BITFBITFARMS LTD	536,044	$799K	<0.01%	+239,997		Timeline
RMNIRIMINI STR INC DEL	299,075	$799K	<0.01%	new		Timeline
UUUUENERGY FUELS INC	155,400	$797K	<0.01%	+135,538		Timeline
DGRWWISDOMTREE TR	9,812	$794K	<0.01%	-5,229		Timeline
RCMTRCM TECHNOLOGIES INC	35,789	$793K	<0.01%	-19,251		Timeline
HSTMHEALTHSTREAM INC	24,920	$792K	<0.01%	-205,223		Timeline
PENPENUMBRA INC	3,336	$792K	<0.01%	-1,913		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	21,140	$789K	<0.01%	-176,792		Timeline
AUPHAURINIA PHARMACEUTICALS INC	87,421	$785K	<0.01%	+29,096		Timeline
GICGLOBAL INDUSTRIAL COMPANY	31,650	$785K	<0.01%	-80,620		Timeline
RCATRED CAT HLDGS INC	60,864	$782K	<0.01%	+18,641		Timeline
ONEWONEWATER MARINE INC	44,998	$782K	<0.01%	new		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,154,414	$781K	<0.01%	-100,850
MYOMYOMO INC	121,161	$780K	<0.01%	new		Timeline
ACHACCENDRA HEALTH INC	59,522	$778K	<0.01%	-167,229		Timeline
MEDMEDIFAST INC	44,096	$777K	<0.01%	-11,795		Timeline
PKPARK HOTELS & RESORTS INC	55,183	$776K	<0.01%	-1,640,975		Timeline
BCMLBAYCOM CORP	28,806	$773K	<0.01%	+3,065		Timeline
BNDXVANGUARD CHARLOTTE FDS	15,731	$772K	<0.01%	-9,132		Timeline
NMMNAVIOS MARITIME PARTNERS LP	17,824	$772K	<0.01%	+11,986		Timeline
TNGXTANGO THERAPEUTICS INC	249,646	$771K	<0.01%	new		Timeline
KNOPKNOT OFFSHORE PARTNERS LP	141,503	$771K	<0.01%	+78,194		Timeline
CACCAMDEN NATL CORP	17,991	$769K	<0.01%	-9,403		Timeline
DOCNDIGITALOCEAN HLDGS INC	22,554	$768K	<0.01%	-117,107		Timeline
FSBWFS BANCORP INC	18,701	$768K	<0.01%	+9,183		Timeline
CLFDCLEARFIELD INC	24,674	$765K	<0.01%	new		Timeline
GDOTGREEN DOT CORP	71,452	$760K	<0.01%	+6,844		Timeline
SKYCHAMPION HOMES INC	8,624	$760K	<0.01%	-124,049		Timeline
DAVAENDAVA PLC	24,550	$759K	<0.01%	+7,565		Timeline
CZNCCITIZENS & NORTHN CORP	40,704	$757K	<0.01%	+29,722		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	48,957	$755K	<0.01%	+16,894		Timeline
ACDCPROFRAC HLDG CORP	96,898	$752K	<0.01%	-254,199		Timeline
SWIMLATHAM GROUP INC	107,683	$749K	<0.01%	-31,476		Timeline
ORNORION GROUP HLDGS INC	102,131	$749K	<0.01%	+38,123		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	405,618	$746K	<0.01%	-1,626,127
TRVITREVI THERAPEUTICS INC	180,419	$743K	<0.01%	+159,798		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	131,743	$743K	<0.01%	+97,175		Timeline
KINSKINGSTONE COS INC	48,866	$742K	<0.01%	+29,742		Timeline
AZZAZZ INC	9,055	$742K	<0.01%	-15,783		Timeline
ENLVENLIVEX LTD	633,847	$742K	<0.01%	new		Timeline
PHKPIMCO HIGH INCOME FD	152,512	$741K	<0.01%	+12,482		Timeline
BWLPBW LPG LTD	65,179	$740K	<0.01%	+48,188		Timeline
GRSDGRANDSTAND LTD	52,475	$739K	<0.01%	-122,985		Timeline
IUSVISHARES TR	7,973	$738K	<0.01%	-8,095		Timeline
LEGHLEGACY HOUSING CORP	29,864	$737K	<0.01%	-9,739		Timeline
CNNECANNAE HLDGS INC	37,070	$736K	<0.01%	-200,187		Timeline
MFAMFA FINL INC	72,224	$736K	<0.01%	-618,419		Timeline
RDVTRED VIOLET INC	20,316	$735K	<0.01%	-1,687		Timeline
BLCOBAUSCH PLUS LOMB CORP	40,674	$735K	<0.01%	new		Timeline
HWBKHAWTHORN BANCSHARES INC	25,881	$734K	<0.01%	+5,870		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	15,718	$732K	<0.01%	-13,832		Timeline
AGIOAGIOS PHARMACEUTICALS INC	22,196	$729K	<0.01%	-55,734		Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	387,921	$729K	<0.01%	+14,164		Timeline
UNTYUNITY BANCORP INC	16,635	$725K	<0.01%	+4,173		Timeline
MTWMANITOWOC CO INC	78,921	$721K	<0.01%	new		Timeline
FISIFINANCIAL INSTITUTIONS INC	26,378	$720K	<0.01%	new		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	221,480	$720K	<0.01%	new
FIVNFIVE9 INC	17,650	$717K	<0.01%	-893,145		Timeline
MRBKMERIDIAN CORP	52,244	$716K	<0.01%	+42,004		Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	20,698	$716K	<0.01%	+5,580
BFCBANK FIRST CORP	7,227	$716K	<0.01%	-23,762		Timeline
RDCMRADCOM LTD	57,505	$711K	<0.01%	+36,333		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,086	$710K	<0.01%	new		Timeline
MITTTPG MTG INVTS TR INC	106,796	$710K	<0.01%	-37,049		Timeline
LAKELAKELAND INDS INC	27,783	$710K	<0.01%	+17,344		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,928	$706K	<0.01%	new		Timeline
CDCHAINCE DIGITAL HOLDINGS INC	103,379	$706K	<0.01%	new		Timeline
WRLDWORLD ACCEP CORPORATION	6,279	$706K	<0.01%	-7,455		Timeline
RCKYROCKY BRANDS INC	30,913	$705K	<0.01%	+20,100		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	264,354	$703K	<0.01%	new
RRGBRED ROBIN GOURMET BURGERS IN	127,974	$703K	<0.01%	+23,358		Timeline
MSTRSTRATEGY INC	2,411	$698K	<0.01%	-125,930		Timeline
BLKBBLACKBAUD INC	9,434	$697K	<0.01%	-6,790		Timeline
CTSCTS CORP	13,216	$697K	<0.01%	-5,778		Timeline
RNAMAVIDITY BIOSCIENCES INC	23,941	$696K	<0.01%	+5,405		Timeline
PETSPETMED EXPRESS INC	144,146	$695K	<0.01%	-63,105		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,893	$694K	<0.01%	-32,385		Timeline
IXORIX CORP	6,535	$694K	<0.01%	new		Timeline
LTMLATAM AIRLINES GROUP SA	25,162	$694K	<0.01%	-292,253		Timeline
UEICUNIVERSAL ELECTRS INC	62,972	$693K	<0.01%	+24,541		Timeline
EMBISHARES TR	7,759	$691K	<0.01%	-98,158		Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	93,593	$691K	<0.01%	-10,315
BARKBARK INC	375,209	$690K	<0.01%	-16,921		Timeline
EWPISHARES INC	22,139	$687K	<0.01%	+9,647		Timeline
PKEPARK AEROSPACE CORP	46,831	$686K	<0.01%	+17,602		Timeline
FETFORUM ENERGY TECHNOLOGIES IN	44,271	$686K	<0.01%	+9,120		Timeline
FNDXSCHWAB STRATEGIC TR	28,880	$684K	<0.01%	+25,992		Timeline
FATEFATE THERAPEUTICS INC	413,192	$682K	<0.01%	+142,576		Timeline
GSBDGOLDMAN SACHS BDC INC	56,311	$681K	<0.01%	new		Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	91,338	$680K	<0.01%	-160,493
TOYOTOYO CO LTD	201,270	$680K	<0.01%	-92,051		Timeline
FINWFINWISE BANCORP	42,511	$679K	<0.01%	new		Timeline
ALLTALLOT LTD	113,610	$676K	<0.01%	+80,239		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	44,172	$673K	<0.01%	new		Timeline

Options

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

The largest 100 of 1,867. All 1,867

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

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 111. All 111

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

Sold out in Q4 2024

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

The largest 100 of 872. All 872

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

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001273087-25-000015	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC