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
EWCZEUROPEAN WAX CTR INC	100,657	$671K	<0.01%	-260,140		Timeline
BONDPIMCO ETF TR	7,416	$671K	<0.01%	new		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	64,124	$669K	<0.01%	new
FLNGFLEX LNG LTD	29,084	$667K	<0.01%	-16,923		Timeline
ORGOORGANOGENESIS HLDGS INC	208,420	$667K	<0.01%	+5,765		Timeline
ULBIULTRALIFE CORP	89,481	$667K	<0.01%	-20,000		Timeline
KVUEKENVUE INC	31,186	$666K	<0.01%	-3,058,366		Timeline
GOODGLADSTONE COMMERCIAL CORP	40,937	$665K	<0.01%	+20,776		Timeline
EGOELDORADO GOLD CORP NEW	44,663	$664K	<0.01%	-179,180		Timeline
AZUL S AAZUL S A	394,528	$659K	<0.01%	+346,784
AEHRAEHR TEST SYS	39,608	$659K	<0.01%	-17,057		Timeline
ALLAKOS INCALLAKOS INC	543,784	$658K	<0.01%	-459,365
STGWSTAGWELL INC	99,655	$656K	<0.01%	+55,049		Timeline
BAKBRASKEM SA	168,815	$652K	<0.01%	-1,153,346		Timeline
ISTRINVESTAR HOLDING CORP	29,625	$651K	<0.01%	new		Timeline
ITGRINTEGER HLDGS CORP	4,908	$650K	<0.01%	-13,947		Timeline
NBISNEBIUS GROUP N.V.	23,440	$649K	<0.01%	-283,908		Timeline
BCABBIOATLA INC	1,095,606	$648K	<0.01%	-1,563,983		Timeline
INFUINFUSYSTEM HLDGS INC	76,419	$646K	<0.01%	+4,532		Timeline
DHTDHT HOLDINGS INC	69,507	$646K	<0.01%	+39,231		Timeline
WBWEIBO CORP	67,597	$646K	<0.01%	-225,785		Timeline
SCHFSCHWAB STRATEGIC TR	34,785	$644K	<0.01%	new		Timeline
AEYEAUDIOEYE INC	42,288	$643K	<0.01%	+6,278		Timeline
IMOIMPERIAL OIL LTD	10,428	$642K	<0.01%	-3,325		Timeline
BXCBLUELINX HLDGS INC	6,283	$642K	<0.01%	-4,779		Timeline
BCHBANCO DE CHILE	28,124	$638K	<0.01%	-21,514		Timeline
MLABMESA LABS INC	4,832	$637K	<0.01%	+1,830		Timeline
IVEISHARES TR	3,334	$636K	<0.01%	+1,678		Timeline
LPGDORIAN LPG LTD	26,051	$635K	<0.01%	-17,668		Timeline
FPIFARMLAND PARTNERS INC	53,965	$635K	<0.01%	new		Timeline
PLCECHILDRENS PL INC NEW	60,569	$634K	<0.01%	+48,678		Timeline
USNAUSANA HEALTH SCIENCES INC	17,637	$633K	<0.01%	new		Timeline
ODCOIL DRI CORP AMER	7,175	$629K	<0.01%	+909		Timeline
RBOTVICARIOUS SURGICAL INC CL A	47,457	$625K	<0.01%	-4,711		Timeline
GABCGERMAN AMERN BANCORP INC	15,516	$624K	<0.01%	-7,193		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	125,300	$624K	<0.01%	-35,613		Timeline
MPAAMOTORCAR PTS AMER INC	82,056	$624K	<0.01%	+23,164		Timeline
GOTUGAOTU TECHEDU INC	284,370	$623K	<0.01%	-77,913		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	116,080	$622K	<0.01%	-76,821		Timeline
SERVSERVE ROBOTICS INC	46,067	$622K	<0.01%	-94,810		Timeline
KODKEASTMAN KODAK CO	93,983	$617K	<0.01%	+43,504		Timeline
QUADQUAD / GRAPHICS INC	88,352	$616K	<0.01%	+50,517		Timeline
AVLVAMERICAN CENTY ETF TR	9,218	$615K	<0.01%	new		Timeline
CRICARTERS INC	11,353	$615K	<0.01%	-86,153		Timeline
ESOAENERGY SERVICES OF AMER CORP	48,749	$615K	<0.01%	+10,157		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	957,507	$613K	<0.01%	+247,440
CMTGCLAROS MTG TR INC	135,388	$612K	<0.01%	+37,548		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	53,795	$611K	<0.01%	-54,844
GENFIT S AGENFIT S A	166,375	$611K	<0.01%	new
MCBMETROPOLITAN BK HLDG CORP	10,434	$609K	<0.01%	-80,795		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	39,196	$609K	<0.01%	-47,618		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	112,970	$608K	<0.01%	new		Timeline
AXRAMREP CORP	19,261	$605K	<0.01%	+9,366		Timeline
ADEAADEIA INC	43,213	$604K	<0.01%	-12,944		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	13,025	$603K	<0.01%	-2,960		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	19,561	$603K	<0.01%	+2,524
SELXFSEMILUX INTL LTD.	424,207	$602K	<0.01%	-1,533		Timeline
VEAVANGUARD TAX-MANAGED FDS	12,594	$602K	<0.01%	-9,305		Timeline
LZBLA Z BOY INC	13,793	$601K	<0.01%	-114,598		Timeline
HLLYHOLLEY INC	198,592	$600K	<0.01%	-253,187		Timeline
MPTMEDICAL PROPERTIES TRUST INC	151,763	$599K	<0.01%	-2,356,149		Timeline
IBRXIMMUNITYBIO INC	234,078	$599K	<0.01%	-882,687		Timeline
TVGRUPO TELEVISA S A B	356,624	$599K	<0.01%	+186,165		Timeline
WINAWINMARK CORP	1,522	$598K	<0.01%	-2,830		Timeline
WTBAWEST BANCORPORATION INC	27,590	$597K	<0.01%	+13,722		Timeline
PONYPONY AI INC	41,538	$596K	<0.01%	new		Timeline
CATOCATO CORP NEW	152,532	$595K	<0.01%	-45,059		Timeline
PEPGPEPGEN INC	156,636	$594K	<0.01%	+142,814		Timeline
JILLJ JILL INC	21,439	$592K	<0.01%	-4,232		Timeline
VISVANGUARD WORLD FD	2,322	$591K	<0.01%	new		Timeline
SRTSSENSUS HEALTHCARE INC	85,329	$590K	<0.01%	+61,403		Timeline
PRLDPRELUDE THERAPEUTICS INC	462,555	$590K	<0.01%	+302,031		Timeline
NOAHNOAH HLDGS LTD	50,309	$589K	<0.01%	-157,614		Timeline
SOHUSOHU COM LTD	44,621	$588K	<0.01%	-239,781		Timeline
CMFISHARES TR	10,264	$588K	<0.01%	new		Timeline
HSBCHSBC HLDGS PLC	11,881	$588K	<0.01%	-312,176		Timeline
ORKAORUKA THERAPEUTICS INC	30,305	$588K	<0.01%	new		Timeline
IIIINFORMATION SVCS GROUP INC	175,055	$585K	<0.01%	-54,464		Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	343,814	$584K	<0.01%	+65,058
IMUXIMMUNIC INC	579,683	$580K	<0.01%	+479,846		Timeline
BWMXBETTERWARE DE MEXC S A P I D	51,738	$578K	<0.01%	+5,301		Timeline
PAYCOR HCM INCPAYCOR HCM INC	31,092	$577K	<0.01%	-1,354,363
SERASERA PROGNOSTICS INC	70,747	$576K	<0.01%	new		Timeline
REKRREKOR SYSTEMS INC	368,915	$576K	<0.01%	+139,902		Timeline
RWTREDWOOD TRUST INC	88,003	$575K	<0.01%	+30,286		Timeline
LFVNLIFEVANTAGE CORP	32,723	$574K	<0.01%	new		Timeline
NCMINATIONAL CINEMEDIA INC	86,364	$573K	<0.01%	-18,059		Timeline
VMDVIEMED HEALTHCARE INC	71,489	$573K	<0.01%	new		Timeline
INNSUMMIT HOTEL PPTYS	83,564	$572K	<0.01%	-372,272		Timeline
MDVMODIV INDUSTRIAL INC	38,344	$571K	<0.01%	+23,251		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,088,029	$569K	<0.01%	+815,332
UVSPUNIVEST FINANCIAL CORPORATIO	19,297	$569K	<0.01%	-9,794		Timeline
SCHDSCHWAB STRATEGIC TR	20,807	$568K	<0.01%	-1,430		Timeline
PRCHPORCH GROUP INC	115,530	$568K	<0.01%	new		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	23,065	$568K	<0.01%	-239,134		Timeline
NCNACCO INDS INC	19,021	$567K	<0.01%	-12,647		Timeline
MBUUMALIBU BOATS INC	15,051	$566K	<0.01%	-1,879		Timeline
NXQUANEX BLDG PRODS CORP	23,326	$565K	<0.01%	-166,142		Timeline
YSGYATSEN HLDG LTD	141,879	$565K	<0.01%	-100,829		Timeline
GCOGENESCO INC	13,176	$563K	<0.01%	-14,033		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	213,709	$560K	<0.01%	-556,877
DLHCDLH HLDGS CORP	69,733	$560K	<0.01%	+52,864		Timeline
SJNKSPDR SERIES TRUST	22,176	$560K	<0.01%	-68,090		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	75,494	$559K	<0.01%	-75,445		Timeline
GROYGOLD ROYALTY CORP	461,611	$559K	<0.01%	-202,203		Timeline
BSBRBANCO SANTANDER BRASIL S A	142,466	$557K	<0.01%	-204,523		Timeline
DMDESKTOP METAL INC CLASS A COM	237,969	$557K	<0.01%	-40,728		Timeline
GAUZGAUZY LTD	56,170	$557K	<0.01%	-135,183		Timeline
RICKRCI HOSPITALITY HLDGS INC	9,669	$556K	<0.01%	-30,389		Timeline
PJTPJT PARTNERS INC	3,517	$555K	<0.01%	new		Timeline
ALAIR LEASE CORP	11,492	$554K	<0.01%	-207,512		Timeline
AGROADECOAGRO S A	58,693	$553K	<0.01%	-16,348		Timeline
TXTERNIUM SA	18,947	$551K	<0.01%	+7,853		Timeline
CGENCOMPUGEN LTD	359,397	$550K	<0.01%	+156,959		Timeline
WHWKWHITEHAWK THERAPEUTICS INC	173,998	$549K	<0.01%	-2,785		Timeline
FEIMFREQUENCY ELECTRS INC	29,622	$549K	<0.01%	+8,116		Timeline
NRIMNORTHRIM BANCORP INC	7,033	$548K	<0.01%	new		Timeline
TITNTITAN MACHY INC	38,689	$547K	<0.01%	+4,266		Timeline
COHUCOHU INC	20,465	$546K	<0.01%	-26,136		Timeline
LUXELUXEXPERIENCE BV	76,838	$546K	<0.01%	new		Timeline
VYGRVOYAGER THERAPEUTICS INC	96,178	$545K	<0.01%	-60,935		Timeline
PZGPARAMOUNT GOLD NEV CORP	1,592,539	$545K	<0.01%	-49,235		Timeline
INTEVAC INCINTEVAC INC	160,093	$544K	<0.01%	-5,490
FRSTPRIMIS FINANCIAL CORP	46,575	$543K	<0.01%	-13,687		Timeline
CSVCARRIAGE SVCS INC	13,600	$542K	<0.01%	-19,170		Timeline
PBAPEMBINA PIPELINE CORP	14,667	$542K	<0.01%	-40,079		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	168,255	$542K	<0.01%	-20,963
ARQQARQIT QUANTUM INC	13,920	$541K	<0.01%	-11,374		Timeline
VOEVANGUARD INDEX FDS	3,329	$539K	<0.01%	new		Timeline
VPGVISHAY PRECISION GROUP INC	22,930	$538K	<0.01%	+12,128		Timeline
LAESSEALSQ CORP	87,050	$535K	<0.01%	new		Timeline
CDLXCARDLYTICS INC	144,238	$535K	<0.01%	new		Timeline
BNEDBARNES & NOBLE ED INC	53,200	$534K	<0.01%	new		Timeline
WOLFSPEED INCWOLFSPEED INC	79,842	$532K	<0.01%	-1,494,153
TBNTAMBORAN RES CORP	25,250	$530K	<0.01%	-18,719		Timeline
QUALISHARES TR	2,966	$528K	<0.01%	-9,464		Timeline
LWAYLIFEWAY FOODS INC	21,230	$527K	<0.01%	-32,987		Timeline
LQDALIQUIDIA CORPORATION	44,753	$526K	<0.01%	new		Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	25,392	$525K	<0.01%	-10,279		Timeline
HOVHOVNANIAN ENTERPRISES INC	3,908	$523K	<0.01%	new		Timeline
MATVMATIV HOLDINGS INC	47,953	$523K	<0.01%	-29,300		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	58,303	$522K	<0.01%	-101,411
APIAGORA INC	124,963	$520K	<0.01%	-2,949		Timeline
GDYNGRID DYNAMICS HLDGS INC	23,357	$519K	<0.01%	new		Timeline
CELCCELCUITY INC	39,660	$519K	<0.01%	-113,721		Timeline
ARKGARK ETF TR	22,039	$519K	<0.01%	-91,323		Timeline
THSTREEHOUSE FOODS INC	14,730	$517K	<0.01%	-153,984		Timeline
HHHHOWARD HUGHES HOLDINGS INC	6,721	$517K	<0.01%	-16,329		Timeline
SIDCOMPANHIA SIDERURGICA NACION	358,114	$516K	<0.01%	-119,404		Timeline
BOHBANK OF HI CORP	7,214	$514K	<0.01%	-471,405		Timeline
REVGREV GROUP INC	16,098	$513K	<0.01%	new		Timeline
BOCBOSTON OMAHA CORP	36,079	$512K	<0.01%	-28,791		Timeline
WTRGESSENTIAL UTILS INC	14,062	$511K	<0.01%	-1,229,422		Timeline
ACWIISHARES TR	4,346	$511K	<0.01%	-18,186		Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	83,468	$510K	<0.01%	-48,874
VLOSUVELOS ACQUISITION I CORP	50,000	$507K	<0.01%	-200,000		Timeline
DQDAQO NEW ENERGY CORP	26,055	$507K	<0.01%	-11,011		Timeline
BZHBEAZER HOMES USA INC	18,360	$504K	<0.01%	+6,831		Timeline
NEWPNEW PAC METALS CORP	426,506	$504K	<0.01%	-38,266		Timeline
CNOBCONNECTONE BANCORP INC	21,940	$503K	<0.01%	new		Timeline
SYMSYMBOTIC INC	21,168	$502K	<0.01%	-286,188		Timeline
NBXGNEUBERGER NEXT GENERATION	39,365	$502K	<0.01%	+19,244		Timeline
SWBISMITH & WESSON BRANDS INC	49,532	$501K	<0.01%	new		Timeline
SAFESAFEHOLD INC	27,078	$500K	<0.01%	-1,981		Timeline
IRONDISC MEDICINE INC	7,879	$500K	<0.01%	new		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	23,967	$499K	<0.01%	-71,579		Timeline
TRSTTRUSTCO BK CORP N Y	14,977	$499K	<0.01%	-4,169		Timeline
VWOBVANGUARD WHITEHALL FDS	7,890	$498K	<0.01%	new		Timeline
VELVELOCITY FINL INC	25,448	$498K	<0.01%	-3,294		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	21,947	$498K	<0.01%	-169,856		Timeline
REZIRESIDEO TECHNOLOGIES INC	21,561	$497K	<0.01%	-854,683		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	220,655	$494K	<0.01%	new
ZIPZIPRECRUITER INC	68,053	$493K	<0.01%	+42,043		Timeline
ASMAVINO SILVER & GOLD MINES LT	558,598	$492K	<0.01%	new		Timeline
EWTISHARES INC	9,500	$492K	<0.01%	+3,656		Timeline
PPHVANECK ETF TRUST	5,685	$491K	<0.01%	-6,916		Timeline
ELDNELEDON PHARMACEUTICALS INC	118,861	$490K	<0.01%	new		Timeline
PRTSCARPARTS COM INC	451,447	$488K	<0.01%	-74,279		Timeline
PHATPHATHOM PHARMACEUTICALS INC	59,991	$487K	<0.01%	+27,063		Timeline
DJCODAILY JOURNAL CORP	852	$484K	<0.01%	-1,134		Timeline
PCBPCB BANCORP	23,903	$484K	<0.01%	new		Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	26,441	$483K	<0.01%	-8		Timeline
MONEYLION INCMONEYLION INC	5,603	$482K	<0.01%	-147,210
TRNSTRANSCAT INC	4,545	$481K	<0.01%	-2,783		Timeline
EVCENTRAVISION COMMUNICATIONS C	204,373	$480K	<0.01%	+187,349		Timeline
PMVPPMV PHARMACEUTICALS INC	318,020	$480K	<0.01%	-45,949		Timeline
SPHYSPDR SERIES TRUST	20,451	$480K	<0.01%	-10,409		Timeline
VTEBVANGUARD MUN BD FDS	9,572	$480K	<0.01%	+4,128		Timeline
OISOIL STS INTL INC	94,807	$480K	<0.01%	-339,544		Timeline
RNGRRANGER ENERGY SVCS INC	30,831	$477K	<0.01%	new		Timeline
MECMAYVILLE ENGR CO INC	30,344	$477K	<0.01%	new		Timeline
UBFOUNITED SEC BANCSHARES CALIF	47,013	$475K	<0.01%	+36,103		Timeline
TGSTRANSPORTADORA DE GAS DEL SU	16,217	$475K	<0.01%	-124,004		Timeline
TEOTELECOM ARGENTINA SA	37,700	$475K	<0.01%	-128,204		Timeline
PAYXPAYCHEX INC	3,375	$473K	<0.01%	new		Timeline
TRSTRIMAS CORP	19,225	$473K	<0.01%	-157,660		Timeline
RSVRRESERVOIR MEDIA INC	52,194	$472K	<0.01%	+24,528		Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	3,674	$466K	<0.01%	-451		Timeline
AKROAKERO THERAPEUTICS INC	16,736	$466K	<0.01%	-57,892		Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	33,052	$465K	<0.01%	-17,294		Timeline
FTKFLOTEK INDUSTRIES INC	48,746	$465K	<0.01%	new		Timeline
SGHTSIGHT SCIENCES INC	127,510	$464K	<0.01%	new		Timeline
DRDDRDGOLD LIMITED	53,669	$463K	<0.01%	+20,475		Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	722,476	$462K	<0.01%	-36,498
IKTINHIBIKASE THERAPEUTICS INC	142,209	$462K	<0.01%	new		Timeline
MDPEDIATRIX MEDICAL GROUP INC	35,203	$462K	<0.01%	-5,573		Timeline
UPLDUPLAND SOFTWARE INC	106,364	$462K	<0.01%	+37,337		Timeline
IYTISHARES TR	6,829	$461K	<0.01%	new		Timeline
ITMVANECK ETF TRUST	10,000	$461K	<0.01%	new		Timeline
DMACDIAMEDICA THERAPEUTICS INC	84,829	$461K	<0.01%	+51,139		Timeline
IHRTIHEARTMEDIA INC	232,150	$460K	<0.01%	+198,071		Timeline
CSPICSP INC	28,570	$459K	<0.01%	+4,659		Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	815,916	$459K	<0.01%	+30,466
KALUKAISER ALUMINIUM CORPORATION	6,484	$456K	<0.01%	-162		Timeline
EISISHARES INC	5,894	$454K	<0.01%	+2,491		Timeline
DHXDHI GROUP INC	255,514	$452K	<0.01%	-48,833		Timeline
CYDCHINA YUCHAI INTL LTD	47,263	$450K	<0.01%	+14,030		Timeline
FOSLFOSSIL GROUP INC	269,313	$450K	<0.01%	-74,971		Timeline
KMTKENNAMETAL INC	18,707	$449K	<0.01%	-653,327		Timeline
DBDEUTSCHE BK AG	26,275	$448K	<0.01%	-9,921		Timeline
SBCFSEACOAST BKG CORP FLA	16,234	$447K	<0.01%	-19,011		Timeline
PDFSPDF SOLUTIONS INC	16,415	$445K	<0.01%	+8,660		Timeline
BIRDSMARTBIRD INC	63,725	$444K	<0.01%	-6,960		Timeline
WSOWATSCO INC	937	$444K	<0.01%	-12,595		Timeline
STRWSTRAWBERRY FIELDS REIT INC	41,971	$442K	<0.01%	new		Timeline
COGTCOGENT BIOSCIENCES INC	56,512	$441K	<0.01%	-1,557,104		Timeline
STHOSTAR HLDGS	45,239	$440K	<0.01%	+9,376		Timeline
FIBROGEN INCFIBROGEN INC	830,605	$440K	<0.01%	-134,354
PLPLANET LABS PBC	108,427	$438K	<0.01%	-210,549		Timeline
FHTXFOGHORN THERAPEUTICS INC	92,640	$437K	<0.01%	+34,306		Timeline
MRCCMONROE CAP CORP	50,915	$433K	<0.01%	+21,199		Timeline
SLRCSLR INVESTMENT CORP	26,769	$433K	<0.01%	-81,635		Timeline
LNTHLANTHEUS HLDGS INC	4,829	$432K	<0.01%	-219,047		Timeline
FTCIFTC SOLAR INC	78,264	$431K	<0.01%	new		Timeline
ONITONITY GROUP INC	14,042	$431K	<0.01%	new		Timeline
HYACHAYMAKER ACQUISITION CORP IV	40,000	$431K	<0.01%	0		Timeline
WIWWESTERN AST INFL LKD OPP & I	52,028	$430K	<0.01%	-64,871		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	9,070	$430K	<0.01%	+3,204
INVINNVENTURE INC	30,996	$429K	<0.01%	new		Timeline
SLABSILICON LABORATORIES INC	3,438	$427K	<0.01%	+738		Timeline
RCELAVITA MEDICAL INC	33,299	$426K	<0.01%	new		Timeline
NYAXNAYAX LTD	14,328	$424K	<0.01%	-835		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	22,678	$423K	<0.01%	-8,015
ANIKANIKA THERAPEUTICS INC	25,503	$420K	<0.01%	-14,006		Timeline
TRUETRUECAR INC	112,536	$420K	<0.01%	new		Timeline
FPFFIRST TR INTER DURATN PFD &	23,282	$419K	<0.01%	-44,449		Timeline
HNRGHALLADOR ENERGY COMPANY	36,483	$418K	<0.01%	-2,350		Timeline
CZWICITIZENS CMNTY BANCORP INC M	25,551	$416K	<0.01%	new		Timeline
CDLRCADELER A S	18,628	$416K	<0.01%	+506		Timeline
DHCDIVERSIFIED HEALTHCARE TR	180,670	$416K	<0.01%	-455,796		Timeline
EVTLVERTICAL AEROSPACE LTD	33,024	$415K	<0.01%	+19,246		Timeline
TGTREDEGAR CORP	54,084	$415K	<0.01%	-126,352		Timeline
IWRISHARES TR	4,693	$415K	<0.01%	new		Timeline
TPICQTPI COMPOSITES INC COM	219,420	$415K	<0.01%	-146,522		Timeline
VERIVERITONE INC	126,259	$414K	<0.01%	-85,280		Timeline
BTMDBIOTE CORP	67,007	$414K	<0.01%	new		Timeline
JAKKJAKKS PAC INC	14,709	$414K	<0.01%	+6,533		Timeline
HGTYHAGERTY INC	42,849	$413K	<0.01%	-69,777		Timeline
PKBKPARKE BANCORP INC	20,133	$413K	<0.01%	new		Timeline
GAINGLADSTONE INVT CORP	31,017	$411K	<0.01%	new		Timeline
MATWMATTHEWS INTL CORP	14,783	$409K	<0.01%	-138,545		Timeline
ALGTALLEGIANT TRAVEL CO	4,347	$409K	<0.01%	-60,286		Timeline
SIGASIGA TECHNOLOGIES INC	67,735	$407K	<0.01%	-459,831		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,314	$405K	<0.01%	-7,616		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	4,650	$405K	<0.01%	-32
CHMGCHEMUNG FINL CORP	8,291	$405K	<0.01%	new		Timeline
TLSITRISALUS LIFE SCIENCES INC	80,538	$403K	<0.01%	-17,350		Timeline
GCBCGREENE CNTY BANCORP INC	14,523	$403K	<0.01%	new		Timeline
TBCHTURTLE BEACH CORP	23,237	$402K	<0.01%	+423		Timeline
ELAENVELA CORP	55,907	$401K	<0.01%	+2,253		Timeline
TIMBTIM S A	34,106	$401K	<0.01%	+13,905		Timeline
KAROKAROOOOO LTD	8,828	$399K	<0.01%	-786		Timeline
NBHCNATIONAL BK HLDGS CORP	9,243	$398K	<0.01%	+2,876		Timeline
PAXSPIMCO ACCESS INCOME FUND	26,087	$398K	<0.01%	-49,190		Timeline
CLVTCLARIVATE PLC	78,204	$397K	<0.01%	-11,211		Timeline
VZLAVIZSLA SILVER CORP	231,844	$396K	<0.01%	+132,842		Timeline
FXNCFIRST NATL CORP VA	17,225	$396K	<0.01%	new		Timeline
PBFSPIONEER BANCORP INC MD	34,367	$396K	<0.01%	+9,624		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	9,862	$396K	<0.01%	new		Timeline
CFBKCF BANKSHARES INC	15,466	$395K	<0.01%	new		Timeline
BTIBRITISH AMERN TOB PLC	10,851	$394K	<0.01%	-1,260		Timeline
IFNABERDEEN INDIA FD INC	25,000	$394K	<0.01%	0		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	23,379	$393K	<0.01%	new		Timeline
ACMRACM RESH INC	25,983	$392K	<0.01%	-471,212		Timeline
BSVNBANK7 CORP	8,363	$390K	<0.01%	new		Timeline
KRNTKORNIT DIGITAL LTD	12,604	$390K	<0.01%	-37,693		Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	109,909	$389K	<0.01%	-31,227
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	520,898	$388K	<0.01%	-14,718
BANKFINANCIAL CORPBANKFINANCIAL CORP	30,580	$388K	<0.01%	new
XMHQINVESCO EXCHANGE TRADED FD T	3,929	$387K	<0.01%	+1,214		Timeline
PFISPEOPLES FINL SVCS CORP	7,538	$386K	<0.01%	+1,864		Timeline
FMBHFIRST MID BANCSHARES INC	10,418	$384K	<0.01%	-60,761		Timeline
EPHEISHARES TR	15,265	$382K	<0.01%	new		Timeline
URNJSPROTT FDS TR	20,495	$381K	<0.01%	new		Timeline
COWZPACER FDS TR	6,730	$380K	<0.01%	-6,142		Timeline
KOPNKOPIN CORP	279,459	$380K	<0.01%	+16,630		Timeline
HITIHIGH TIDE INC	123,002	$380K	<0.01%	-69,698		Timeline
OEFISHARES TR	1,311	$379K	<0.01%	-828		Timeline
SMHISEACOR MARINE HLDGS INC	57,574	$378K	<0.01%	-63,743		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,547	$376K	<0.01%	-1,002		Timeline
PERIPERION NETWORK LTD	44,382	$376K	<0.01%	-24,407		Timeline
ADAMADAMAS TRUST INC.	61,944	$375K	<0.01%	-4,030		Timeline
FLYXFLYEXCLUSIVE INC	119,010	$375K	<0.01%	+9,816		Timeline
VLUEISHARES TR	3,541	$374K	<0.01%	-16,569		Timeline
Hanover BancorpHanover Bancorp	16,191	$373K	<0.01%	new
MMIMARCUS & MILLICHAP INC	9,751	$373K	<0.01%	-20,202		Timeline
IRBTQIROBOT CORP	48,103	$373K	<0.01%	-239,670		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	33,506	$371K	<0.01%	-359,552
RCLROYAL CARIBBEAN GROUP	1,608	$371K	<0.01%	-32,435		Timeline
TTECTTEC HLDGS INC	73,940	$369K	<0.01%	-129,461		Timeline
NNINELNET INC	3,453	$369K	<0.01%	new		Timeline
TFISPDR SERIES TRUST	8,075	$368K	<0.01%	new		Timeline
TSATTELESAT CORP	22,358	$368K	<0.01%	new		Timeline
VONGVANGUARD SCOTTSDALE FDS	3,551	$367K	<0.01%	-881		Timeline
TET1 ENERGY INC	141,866	$366K	<0.01%	+25,300	2026-09-30, 13G/A: 21,814,971 shares, 7.3% of the class, 13G/A filed 2026-10-07	Timeline
LWLGLIGHTWAVE LOGIC INC	173,552	$364K	<0.01%	new		Timeline
TCXTUCOWS INC	21,056	$361K	<0.01%	new		Timeline
GPGIGPGI INC	23,457	$360K	<0.01%	-260,396		Timeline
AXSMAXSOME THERAPEUTICS INC.	4,246	$359K	<0.01%	-20,508		Timeline
FULCFULCRUM THERAPEUTICS INC	76,123	$358K	<0.01%	+52,628		Timeline
EPACENERPAC TOOL GROUP CORP	8,703	$358K	<0.01%	-93,823		Timeline
BBDCBARINGS BDC INC	37,364	$358K	<0.01%	+26,794		Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	17,890	$357K	<0.01%	0		Timeline
GNLXGENELUX CORPORATION	150,510	$355K	<0.01%	-214,419		Timeline
EWDISHARES INC	9,511	$355K	<0.01%	new		Timeline
CRESYCRESUD S A C I F Y A	28,059	$354K	<0.01%	-70,670		Timeline
CBUSCIBUS INC	127,440	$354K	<0.01%	-15,409		Timeline
LYTSLSI INDS INC OHIO	18,150	$352K	<0.01%	+62		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	73,250	$352K	<0.01%	+31,975		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	70,698	$351K	<0.01%	+33,712
PRFINVESCO EXCHANGE TRADED FD T	8,673	$350K	<0.01%	new		Timeline
CCOICOGENT COMM HOLDINGS INC	4,528	$349K	<0.01%	-8,863		Timeline
GNSSGENASYS INC	133,863	$348K	<0.01%	new		Timeline
OXSQOXFORD SQUARE CAP CORP	142,335	$347K	<0.01%	+27,451		Timeline
HUCKHUCKLEBERRY AI INC	49,018	$347K	<0.01%	-9,534		Timeline
IXJISHARES TR	4,024	$346K	<0.01%	new		Timeline
BLFYBLUE FOUNDRY BANCORP	35,222	$346K	<0.01%	-1,123		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	28,599	$344K	<0.01%	+11,442		Timeline
ModivCare IncModivCare Inc	28,999	$343K	<0.01%	-561,578
SNDLSNDL INC	190,915	$342K	<0.01%	-113,883		Timeline
PHVSPHARVARIS N V	17,731	$340K	<0.01%	-6,576		Timeline
EPOLISHARES TR	16,257	$339K	<0.01%	-39,377		Timeline
SCHXSCHWAB STRATEGIC TR	14,613	$339K	<0.01%	new		Timeline
STEWSRH TOTAL RETURN FUND INC	21,044	$337K	<0.01%	new		Timeline
MPTIM-TRON INDS INC	6,961	$337K	<0.01%	new		Timeline
SGUSTAR GROUP LP	29,206	$337K	<0.01%	-22,511		Timeline
GVIISHARES TR	3,226	$336K	<0.01%	new		Timeline
FLXBINGEX LTD	41,405	$335K	<0.01%	new		Timeline
GHMGRAHAM CORP	7,541	$335K	<0.01%	-57,823		Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	62,992	$335K	<0.01%	+20,135		Timeline
CRSPCRISPR THERAPEUTICS AG	8,498	$334K	<0.01%	-101,587		Timeline
IJSISHARES TR	3,060	$332K	<0.01%	new		Timeline
BZUNBAOZUN INC	121,901	$332K	<0.01%	new		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,775	$331K	<0.01%	-12,407		Timeline
INSGINSEEGO CORP	32,211	$330K	<0.01%	-40,732		Timeline
GPROGOPRO INC	302,998	$330K	<0.01%	-103,577		Timeline
HRTXHERON THERAPEUTICS INC	215,531	$330K	<0.01%	-718,857		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	16,264	$329K	<0.01%	-64,632		Timeline
DCGODOCGO INC	77,254	$328K	<0.01%	-187,159		Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	199,684	$327K	<0.01%	-49,733
CHART INDS INCCHART INDS INC	4,602	$326K	<0.01%	new
RALLYBIO CORPRALLYBIO CORP	338,909	$325K	<0.01%	-4,035
VOTVANGUARD INDEX FDS	1,282	$325K	<0.01%	new		Timeline
RBCAAREPUBLIC BANCORP INC KY	4,653	$325K	<0.01%	-3,391		Timeline
AEISADVANCED ENERGY INDS	2,801	$324K	<0.01%	-818		Timeline
QURATE RETAIL INCQURATE RETAIL INC	980,942	$324K	<0.01%	-317,478
AKBAAKEBIA THREAPEUTICS INC	169,647	$322K	<0.01%	+149,402		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	46,370	$322K	<0.01%	+15,749		Timeline
ACIUAC IMMUNE SA	119,040	$321K	<0.01%	-47,100		Timeline
ACUACME UTD CORP	8,598	$321K	<0.01%	new		Timeline
SRTASTRATA CRITICAL MEDICAL INC	75,254	$320K	<0.01%	-5,288		Timeline
REMISHARES TR	14,934	$319K	<0.01%	-2,338		Timeline
MCHBMECHANICS BANCORP	27,789	$317K	<0.01%	-85,046		Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,799	$317K	<0.01%	-3,387		Timeline
CWBSPDR SERIES TRUST	4,033	$314K	<0.01%	new		Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	9,365	$312K	<0.01%	-13,062
GWRSGLOBAL WTR RES INC	27,067	$311K	<0.01%	+12,654		Timeline
OGEOGE ENERGY CORP	7,532	$311K	<0.01%	-87,111		Timeline
AQSTAQUESTIVE THERAPEUTICS INC	87,227	$311K	<0.01%	+45,926		Timeline
MBIMBIA INC	47,704	$308K	<0.01%	-498,240		Timeline
TNETTRINET GROUP INC	3,392	$308K	<0.01%	-222,657		Timeline
MSOSADVISORSHARES TR	80,666	$307K	<0.01%	new		Timeline
MFINMEDALLION FINANCIAL CORP	32,570	$306K	<0.01%	-22,430		Timeline
BELFBBEL FUSE INC	3,701	$305K	<0.01%	new		Timeline
IFRAISHARES TR	6,569	$304K	<0.01%	-7,689		Timeline
BIODESIX INCBIODESIX INC	198,671	$304K	<0.01%	+33,329
ACNBACNB CORP	7,627	$304K	<0.01%	+1,972		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	23,863	$303K	<0.01%	-61,916		Timeline
XYLDGLOBAL X FDS	7,235	$303K	<0.01%	new		Timeline
VATEINNOVATE CORP	61,338	$303K	<0.01%	-16,376		Timeline
HYLBDBX ETF TR	8,381	$302K	<0.01%	-2,290		Timeline
CBFVCB FINL SVCS INC	10,532	$301K	<0.01%	new		Timeline
LACLITHIUM AMERS CORP NEW	101,095	$300K	<0.01%	-1,109,343		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	167,108	$299K	<0.01%	-19,613
MGTXMEIRAGTX HLDGS PLC	48,855	$298K	<0.01%	-41,707		Timeline
CVGICOMMERCIAL VEH GROUP INC	119,714	$297K	<0.01%	new		Timeline
SMPSTANDARD MTR PRODS INC	9,567	$296K	<0.01%	-18,035		Timeline
GSLCGOLDMAN SACHS ETF TR	2,573	$296K	<0.01%	-1,771		Timeline
NOBLPROSHARES TR	2,955	$294K	<0.01%	new		Timeline
WSBFWATERSTONE FINL INC MD	21,882	$294K	<0.01%	+11,395		Timeline
VUGVANGUARD INDEX FDS	712	$292K	<0.01%	new		Timeline
KZRKEZAR LIFE SCIENCES INC	43,337	$291K	<0.01%	new		Timeline
HMNHORACE MANN EDUCATORS CORP N	7,417	$291K	<0.01%	-21,771		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	10,746	$291K	<0.01%	-1,583		Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	261,837	$291K	<0.01%	-41,988
AAOIAPPLIED OPTOELECTRONICS INC	7,875	$290K	<0.01%	-600,276		Timeline
TWITITAN INTL INC ILL	42,723	$290K	<0.01%	-41,122		Timeline
PEBOPEOPLES BANCORP INC	9,138	$290K	<0.01%	-73,214		Timeline
PEOADAM NAT RES FD INC	13,310	$289K	<0.01%	-13,770		Timeline
BZFDBUZZFEED INC	108,348	$289K	<0.01%	new		Timeline
ANTXAN2 THERAPEUTICS INC	209,366	$289K	<0.01%	-188,559		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	37,397	$289K	<0.01%	-124,630
LINCLINCOLN EDL SVCS CORP	18,183	$288K	<0.01%	new		Timeline
UBSUBS GROUP AG	9,480	$287K	<0.01%	new		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,641	$285K	<0.01%	new		Timeline
OVBCOHIO VY BANC CORP	11,772	$285K	<0.01%	-1,486		Timeline
CLARCLARUS CORP NEW	63,113	$285K	<0.01%	-179,903		Timeline
OGNORGANON & CO	18,916	$282K	<0.01%	-72,717		Timeline
PLBYPLAYBOY INC	192,145	$281K	<0.01%	new		Timeline
FMNBFARMERS NATIONAL BANC CORP	19,624	$279K	<0.01%	-54,461		Timeline
ETXEATON VANCE MUN INCOME TERM	15,845	$279K	<0.01%	0		Timeline
ESLTELBIT SYS LTD	1,078	$278K	<0.01%	-36,676		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	35,447	$278K	<0.01%	-36,139
ROGROGERS CORP	2,720	$276K	<0.01%	-11,794		Timeline
ATLOAMES NATL CORP	16,782	$276K	<0.01%	new		Timeline
NWNNORTHWEST NAT HLDG CO	6,962	$275K	<0.01%	-33,020		Timeline
Sequans Communications SASequans Communications SA	78,848	$275K	<0.01%	new
PLBCPLUMAS BANCORP	5,818	$275K	<0.01%	-958		Timeline
CADLCANDEL THERAPEUTICS INC	31,626	$275K	<0.01%	+17,914		Timeline
BURBURFORD CAPITAL LIMITED	21,426	$273K	<0.01%	new		Timeline
DSXDIANA SHIPPING INC	138,547	$272K	<0.01%	new		Timeline
BLOKAMPLIFY ETF TR	6,284	$271K	<0.01%	-7,840		Timeline
VICRVICOR CORP	5,589	$270K	<0.01%	-7,022		Timeline
OTEXOPEN TEXT CORP	9,508	$269K	<0.01%	-780,164		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	11,916	$269K	<0.01%	-91,857		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	7,052	$267K	<0.01%	-2,352		Timeline
MIDDMIDDLEBY CORP	1,974	$267K	<0.01%	-2,491		Timeline
NATLNCR ATLEOS CORPORATION	7,881	$267K	<0.01%	-69,609		Timeline
SEGSEAPORT ENTMT GROUP INC	9,560	$267K	<0.01%	+1,082		Timeline
IWPISHARES TR	2,100	$266K	<0.01%	-6,007		Timeline
RUSHBRUSH ENTERPRISES INC	4,884	$266K	<0.01%	-7,658		Timeline
CUTERA INCCUTERA INC	753,094	$266K	<0.01%	-11,068
SHYGISHARES TR	6,229	$265K	<0.01%	-457		Timeline
SGRYSURGERY PARTNERS INC	12,468	$264K	<0.01%	new		Timeline
ONLORION PROPERTIES INC	70,763	$263K	<0.01%	-405,321		Timeline
AROWARROW FINL CORP	9,142	$262K	<0.01%	+45		Timeline
TSHATAYSHA GENE THERAPIES INC	151,614	$262K	<0.01%	new		Timeline
MTUMISHARES TR	1,263	$261K	<0.01%	new		Timeline
PDEXPRO-DEX INC COLO	5,568	$260K	<0.01%	new		Timeline
BKKTBAKKT INC	10,476	$259K	<0.01%	-9,144		Timeline
PAAIPARADIUMAI INC	193,220	$259K	<0.01%	new		Timeline
NMAINUVEEN MULTI ASSET INCOME FU	21,409	$258K	<0.01%	-14,942		Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,915	$258K	<0.01%	-10,893		Timeline
MASS908 DEVICES INC	116,358	$256K	<0.01%	-15,166		Timeline
IVWISHARES TR	2,521	$256K	<0.01%	-5,693		Timeline
ALVOALVOTECH	19,303	$255K	<0.01%	-107,172		Timeline
IJHISHARES TR	4,098	$255K	<0.01%	new		Timeline
CALCCALCIMEDICA INC	72,057	$255K	<0.01%	+16,824		Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	4,575	$255K	<0.01%	new
MUBISHARES TR	2,388	$254K	<0.01%	-26,743		Timeline
OWLBLUE OWL CAPITAL INC	10,936	$254K	<0.01%	-24,895		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	4,682	$253K	<0.01%	-238,640		Timeline
HLNEHAMILTON LANE INC	1,711	$253K	<0.01%	-4,133		Timeline
ROADCONSTRUCTION PARTNERS INC	2,857	$253K	<0.01%	-7,005		Timeline
FERFERROVIAL NV	6,009	$253K	<0.01%	new		Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	271,024	$252K	<0.01%	-164,066
BFSTBUSINESS FIRST BANCSHARES IN	9,769	$251K	<0.01%	-3,879		Timeline
MOG-AMOOG INC	1,275	$251K	<0.01%	-23,663		Timeline
PKOHPARK-OHIO HLDGS CORP	9,553	$251K	<0.01%	-8,459		Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	21,315	$250K	<0.01%	-8,167		Timeline
YORWYORK WTR CO	7,635	$250K	<0.01%	-12,352		Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INC	7,603	$248K	<0.01%	-890
BGBBLACKSTONE STRATEGIC CRED 20	20,230	$247K	<0.01%	-58,050		Timeline
MLKMFWALDENCAST PLC	61,447	$247K	<0.01%	-56,322		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,352	$247K	<0.01%	new		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	7,142	$246K	<0.01%	new		Timeline
CIMCHIMERA INVT CORP	17,536	$246K	<0.01%	-12,282		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	233,812	$246K	<0.01%	-621,911
BIOVIE INCBIOVIE INC	122,619	$245K	<0.01%	new
KNFKNIFE RIVER CORP	2,406	$245K	<0.01%	-192,542		Timeline
OKLOOKLO INC	11,470	$244K	<0.01%	-353,791		Timeline
STTKSHATTUCK LABS INC	201,214	$243K	<0.01%	+54,322		Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	39,441	$241K	<0.01%	new
OPTEYOPTHEA LTD SPONSORED ADR NEW (	61,101	$241K	<0.01%	-6,291		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	241,182	$241K	<0.01%	-146,692		Timeline
NVECNVE CORP	2,961	$241K	<0.01%	-2,859		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	27,478	$240K	<0.01%	new
OABIOMNIAB INC	186,745	$240K	<0.01%	+61,993		Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	116,442	$236K	<0.01%	-38,617
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	256,941	$236K	<0.01%	new
IAUXI-80 GOLD CORP	485,322	$235K	<0.01%	new		Timeline
SWKHSWK HLDGS CORP	14,839	$235K	<0.01%	new		Timeline
BSLBLACKSTONE SENI FLTN RAT 202	16,394	$235K	<0.01%	0		Timeline
CTRNCITI TRENDS INC	8,934	$235K	<0.01%	new		Timeline
PZAINVESCO EXCH TRADED FD TR II	9,929	$234K	<0.01%	new		Timeline
ASTHASTRANA HEALTH INC	7,433	$234K	<0.01%	-9,700		Timeline
MDIAMEDIACO HLDG INC	205,188	$234K	<0.01%	-53,557		Timeline
ESQESQUIRE FINL HLDGS INC	2,927	$233K	<0.01%	-32,822		Timeline
ECATBLACKROCK ESG CAP ALLC TERM	14,180	$233K	<0.01%	-30,018		Timeline
XRTSPDR SERIES TRUST	2,920	$232K	<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