MILLENNIUM MANAGEMENT LLC

13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $187,880,176,658 across 5,787 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 11.89% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001273087-25-000019

Period: 2025-03-31
Reported value: $188B
Holdings: 5,787
Top 10 weight: 11.89%
New: 786
Sold out: 889

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 2025-03-31

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.

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
TE T1 ENERGY INC: 13G/A 21,814,971 shares, 7.3% of the class, 13G/A filed 2026-10-07, 0001104659-26-114423 Timeline
Accepted 2026-10-07 23:09:47 UTC, ingested 2026-10-07 23:10:40 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
IVVadded	+3,757,143	$2.11B
GOOGLadded	+2,051,633	$317M
LINadded	+623,687	$290M
DHRadded	+1,342,105	$275M
HDadded	+670,139	$246M

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
AVGOreduced	-4,373,217	-$732M
IWBreduced	-2,382,878	-$731M
IBITreduced	-12,263,042	-$574M
METAreduced	-993,694	-$573M
BMYreduced	-7,928,263	-$484M

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, Q1 2025

Share positions as resolved from 13F-HR 0001273087-25-000019, largest first. % of portfolio is the value over $102,989,049,643, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVVISHARES TR	9,308,270	$5.23B	5.08%	+3,757,143		Timeline
NVDANVIDIA CORPORATION	9,233,791	$1B	0.97%	-740,500		Timeline
METAMETA PLATFORMS INC	1,562,183	$900M	0.87%	-993,694		Timeline
AMZNAMAZON COM INC	4,556,903	$867M	0.84%	+229,253		Timeline
IBITISHARES BITCOIN TRUST ETF	17,587,156	$823M	0.8%	-12,263,042		Timeline
BSXBOSTON SCIENTIFIC CORP	8,344,156	$791M	0.77%	-784,572		Timeline
BACBANK OF AMER CORP	17,293,229	$722M	0.7%	-7,794		Timeline
MSFTMICROSOFT CORP	1,846,619	$693M	0.67%	-739,560		Timeline
WFCWELLS FARGO & CO	9,056,742	$650M	0.63%	-4,335,066		Timeline
LLYELI LILLY & CO	681,013	$562M	0.55%	-120,052		Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,848,198	$536M	0.52%	+906,293		Timeline
UNHUNITEDHEALTH GROUP INC	1,010,168	$529M	0.51%	-120,482		Timeline
GOOGLALPHABET INC	3,411,734	$528M	0.51%	+2,051,633		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,955,712	$501M	0.49%	-1,547,762		Timeline
AVGOBROADCOM INC	2,951,540	$494M	0.48%	-4,373,217		Timeline
MSMORGAN STANLEY	4,209,583	$491M	0.48%	+521,943		Timeline
COFCAPITAL ONE FINL CORP	2,624,567	$471M	0.46%	-651,111		Timeline
EQIXEQUINIX INC	516,823	$421M	0.41%	+215,087		Timeline
AAPLAPPLE INC	1,890,176	$420M	0.41%	+780,572		Timeline
LINLINDE PLC	884,944	$412M	0.4%	+623,687		Timeline
DHRDANAHER CORP DEL	1,975,092	$405M	0.39%	+1,342,105		Timeline
ISRGINTUITIVE SURGICAL INC	796,865	$395M	0.38%	+231,770		Timeline
MSCIMSCI INC	690,295	$390M	0.38%	+423,944		Timeline
QQQINVESCO QQQ TR	816,859	$383M	0.37%	+474,326		Timeline
MAMASTERCARD INCORPORATED	685,965	$376M	0.37%	+121,283		Timeline
HESS CORPHESS CORP	2,328,564	$372M	0.36%	-82,522
CVECENOVUS ENERGY INC	25,619,189	$356M	0.35%	-3,891,226		Timeline
HDHOME DEPOT INC	925,818	$339M	0.33%	+670,139		Timeline
FHNFIRST HORIZON CORPORATION	16,501,088	$320M	0.31%	-4,784,218		Timeline
MRKMERCK & CO INC	3,524,602	$316M	0.31%	-56,361		Timeline
JCIJOHNSON CONTROLS INTERNATION	3,853,062	$309M	0.3%	+1,511,130		Timeline
FICOFAIR ISAAC CORP	164,418	$303M	0.29%	+56,069		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	567,246	$302M	0.29%	-116,581		Timeline
CGCARLYLE GROUP INC	6,891,525	$300M	0.29%	+5,398,358		Timeline
INTCINTEL CORP	13,214,781	$300M	0.29%	+8,881,848		Timeline
GOOGALPHABET INC	1,913,216	$299M	0.29%	+4,283		Timeline
SPGIS&P GLOBAL INC	585,490	$297M	0.29%	-38,633		Timeline
NFLXNETFLIX INC.	309,511	$289M	0.28%	-402,139		Timeline
TSLATESLA INC	1,111,653	$288M	0.28%	-855,104		Timeline
CMACOMERICA INC	4,848,298	$286M	0.28%	+2,483,534		Timeline
INTUINTUIT	465,726	$286M	0.28%	+173,910		Timeline
GILDGILEAD SCIENCES INC	2,538,504	$284M	0.28%	+1,855,995		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,651,554	$282M	0.27%	-42,600
AMATAPPLIED MATLS INC	1,933,804	$281M	0.27%	+502,051		Timeline
FEFIRSTENERGY CORP	6,916,216	$280M	0.27%	+5,439,299		Timeline
KEYKEYCORP	17,057,591	$273M	0.26%	+5,721,852		Timeline
EQTEQT CORP	4,973,279	$266M	0.26%	+1,656,139		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,539,618	$266M	0.26%	-313,173		Timeline
HDBHDFC BANK LTD	3,822,519	$254M	0.25%	-24,071		Timeline
TECKTECK RESOURCES LTD	6,937,553	$253M	0.25%	+372,937		Timeline
CVSCVS HEALTH CORP	3,728,991	$253M	0.25%	-462,584		Timeline
ANETARISTA NETWORKS INC	3,249,958	$252M	0.24%	+979,639		Timeline
ETRENTERGY CORP NEW	2,927,005	$250M	0.24%	-949,980		Timeline
EWEDWARDS LIFESCIENCES CORP	3,444,764	$250M	0.24%	+3,216,598		Timeline
LMTLOCKHEED MARTIN CORP	557,115	$249M	0.24%	+190,376		Timeline
DTEDTE ENERGY CO	1,793,268	$248M	0.24%	+873,205		Timeline
FNFFIDELITY NATL FINL INC	3,764,086	$245M	0.24%	+1,817,124		Timeline
SHOPSHOPIFY INC	2,539,108	$242M	0.24%	+1,405,328		Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,110,984	$241M	0.23%	-270,174		Timeline
BABOEING CO	1,394,207	$238M	0.23%	-392,479		Timeline
ADBEADOBE INC	618,183	$237M	0.23%	+171,828		Timeline
LNGCHENIERE ENERGY INC	1,020,797	$236M	0.23%	-1,403,211		Timeline
RTXRTX CORPORATION	1,746,022	$231M	0.22%	+164,802		Timeline
DYDYCOM INDS INC	1,481,394	$226M	0.22%	+45,562	2026-09-30, 13G: 1,619,369 shares, 5.4% of the class, 13G filed 2026-10-07	Timeline
PCGPG&E CORP	12,973,268	$223M	0.22%	+377,740		Timeline
AAGILENT TECHNOLOGIES INC	1,904,976	$223M	0.22%	+44,882		Timeline
TMUST-MOBILE US INC	828,614	$221M	0.21%	+664,175		Timeline
TEAMATLASSIAN CORPORATION	1,036,192	$220M	0.21%	+399,709		Timeline
COOCOOPER COS INC	2,577,416	$217M	0.21%	+707,166		Timeline
BLKBLACKROCK INC	227,394	$215M	0.21%	new		Timeline
AMGAFFILIATED MANAGERS GROUP	1,265,655	$213M	0.21%	+960,158		Timeline
HONHONEYWELL INTL INC	1,003,055	$212M	0.21%	-28,305		Timeline
WMBWILLIAMS COS INC	3,533,111	$211M	0.21%	-369,462		Timeline
BABAALIBABA GROUP HLDG LTD	1,589,380	$210M	0.2%	+427,826		Timeline
FAFFIRST AMERN FINL CORP	3,192,862	$210M	0.2%	-1,134,531		Timeline
JNJJOHNSON & JOHNSON	1,254,049	$208M	0.2%	-492,196		Timeline
EXEEXPAND ENERGY CORPORATION	1,854,791	$206M	0.2%	+808,777		Timeline
PYPLPAYPAL HLDGS INC	3,055,845	$199M	0.19%	+2,307,859		Timeline
GEGE AEROSPACE	993,079	$199M	0.19%	+603,264		Timeline
KKRKKR & CO INC	1,711,578	$198M	0.19%	-696,183		Timeline
CLCOLGATE PALMOLIVE CO	2,111,401	$198M	0.19%	+608,407		Timeline
CORCENCORA INC	710,465	$198M	0.19%	-174,533		Timeline
CAHCARDINAL HEALTH INC	1,405,989	$194M	0.19%	-1,990,235		Timeline
NRGNRG ENERGY INC	2,005,484	$191M	0.19%	-443,772		Timeline
SRESEMPRA	2,680,552	$191M	0.19%	+1,250,168		Timeline
DOVDOVER CORP	1,080,611	$190M	0.18%	+127,780		Timeline
PFEPFIZER INC	7,459,512	$189M	0.18%	+4,420,708		Timeline
ITGARTNER INC	447,250	$188M	0.18%	+149,973		Timeline
XLPSELECT SECTOR SPDR TR	2,296,961	$188M	0.18%	+1,456,820		Timeline
LDOSLEIDOS HOLDINGS INC	1,377,050	$186M	0.18%	+1,123,721		Timeline
USBUS BANCORP	4,362,985	$184M	0.18%	+3,205,215		Timeline
KKELLANOVA	2,210,417	$182M	0.18%	-59,863		Timeline
JHGJANUS HENDERSON GROUP PLC	5,038,026	$182M	0.18%	-2,209,607		Timeline
WMTWALMART INC	2,062,995	$181M	0.18%	-906,206		Timeline
AZOAUTOZONE INC	45,971	$175M	0.17%	+15,809		Timeline
MUMICRON TECHNOLOGY INC	1,996,209	$173M	0.17%	+1,816,454		Timeline
PNCPNC FINL SVCS GROUP INC	986,740	$173M	0.17%	+94,548		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,478,953	$173M	0.17%	+1,685,736
XELXCEL ENERGY INC	2,418,630	$171M	0.17%	+487,273		Timeline
AONAON PLC	425,678	$170M	0.16%	+359,249		Timeline
IBNICICI BK LTD	5,370,557	$169M	0.16%	-2,440,036		Timeline
ANSYS INCANSYS INC	534,228	$169M	0.16%	-184,377
FTNTFORTINET INC	1,756,226	$169M	0.16%	-61,861		Timeline
INFYINFOSYS LTD	9,153,711	$167M	0.16%	+3,191,155		Timeline
THCTENET HEALTHCARE CORP	1,236,058	$166M	0.16%	+825,631		Timeline
BKNGBOOKING HOLDINGS INC	35,371	$163M	0.16%	+11,982		Timeline
MORNMORNINGSTAR INC	540,795	$162M	0.16%	+253,137		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	4,487,109	$161M	0.16%	+1,422,556		Timeline
BITBBITWISE BITCOIN ETF TR	3,580,398	$161M	0.16%	-147,294		Timeline
IWMISHARES TR	804,618	$161M	0.16%	-606,710		Timeline
ARGXARGENX SE	268,604	$159M	0.15%	+204,180		Timeline
FDXFEDEX CORP	648,633	$158M	0.15%	-435,647		Timeline
CSXCSX CORP	5,358,090	$158M	0.15%	+4,238,548		Timeline
LRCXLAM RESEARCH CORP	2,160,823	$157M	0.15%	-268,219		Timeline
GWWWW GRAINGER INC	158,712	$157M	0.15%	+31,668		Timeline
HIIHUNTINGTON INGALLS INDS INC	767,606	$157M	0.15%	+83,533		Timeline
YUMYUM BRANDS INC	992,493	$156M	0.15%	+984,134		Timeline
CCITIGROUP INC	2,185,397	$155M	0.15%	-1,158,612		Timeline
STEPSTEPSTONE GROUP INC	2,962,826	$155M	0.15%	+2,161,548		Timeline
TRITHOMSON REUTERS CORP	894,074	$154M	0.15%	+702,036		Timeline
TACTRANSALTA CORP	16,462,892	$154M	0.15%	+10,957,858		Timeline
PMPHILIP MORRIS INTL INC	962,263	$153M	0.15%	+157,631		Timeline
VRTXVERTEX PHARMACEUTICALS INC	309,935	$150M	0.15%	-708		Timeline
EXCEXELON CORP	3,259,884	$150M	0.15%	-1,245,909		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,197,353	$148M	0.14%	+926,583
CNCCENTENE CORP DEL	2,424,439	$147M	0.14%	-3,703,667		Timeline
RBLXROBLOX CORP	2,523,882	$147M	0.14%	-282,521		Timeline
HUMHUMANA INC	555,364	$147M	0.14%	+414,684		Timeline
AJGGALLAGHER ARTHUR J & CO	424,899	$147M	0.14%	-368,744		Timeline
WDAYWORKDAY INC	626,453	$146M	0.14%	+504,838		Timeline
NOCNORTHROP GRUMMAN CORP	285,647	$146M	0.14%	-36,776		Timeline
ADIANALOG DEVICES INC	724,050	$146M	0.14%	+160,165		Timeline
BXBLACKSTONE INC	1,034,272	$145M	0.14%	+1,011,883		Timeline
GLWCORNING INC	3,136,336	$144M	0.14%	+282,607		Timeline
ALGNALIGN TECHNOLOGY INC	896,929	$142M	0.14%	-228,933		Timeline
CRHCRH PLC	1,570,930	$138M	0.13%	-3,242,650		Timeline
SHELSHELL PLC	1,883,117	$138M	0.13%	-3,502,836		Timeline
ALLYALLY FINL INC	3,752,066	$137M	0.13%	+2,729,881		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	810,150	$134M	0.13%	-1,065,190		Timeline
MKTXMARKETAXESS HLDGS INC	618,922	$134M	0.13%	+474,776		Timeline
RDDTREDDIT INC	1,272,423	$133M	0.13%	+425,824		Timeline
HALHALLIBURTON CO	5,202,752	$132M	0.13%	-1,443,558		Timeline
CPTCAMDEN PPTY TR	1,078,335	$132M	0.13%	+1,029,388		Timeline
TGTTARGET CORP	1,262,444	$132M	0.13%	+388,744		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,256,178	$131M	0.13%	+839,196		Timeline
BROSDUTCH BROS INC	2,117,538	$131M	0.13%	+821,993		Timeline
ARANTERO RESOURCES CORP	3,230,892	$131M	0.13%	+1,919,752		Timeline
DISDISNEY WALT CO	1,319,577	$130M	0.13%	-1,478,446		Timeline
CTVACORTEVA INC	2,068,610	$130M	0.13%	+688,628		Timeline
KOCOCA COLA CO	1,813,359	$130M	0.13%	+900,036		Timeline
TAT&T INC	4,574,876	$129M	0.13%	-1,662,604		Timeline
VLTOVERALTO CORP	1,326,067	$129M	0.13%	+678,801		Timeline
CRMSALESFORCE INC	477,539	$128M	0.12%	-103,247		Timeline
PEPPEPSICO INC	853,483	$128M	0.12%	+127,746		Timeline
GPNGLOBAL PMTS INC	1,305,232	$128M	0.12%	+911,220		Timeline
ORCLORACLE CORP	902,425	$126M	0.12%	+338,408		Timeline
JDJD.COM INC	3,035,867	$125M	0.12%	-1,658,315		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,514,157	$125M	0.12%	+984,750		Timeline
OCOWENS CORNING NEW	863,230	$123M	0.12%	+553,864		Timeline
FRFIRST INDL RLTY TR INC	2,260,701	$122M	0.12%	+1,389,418		Timeline
EVREVERCORE INC	609,888	$122M	0.12%	+543,544		Timeline
MRVLMARVELL TECHNOLOGY INC	1,971,980	$121M	0.12%	+642,282		Timeline
DLTRDOLLAR TREE INC	1,597,957	$120M	0.12%	-1,026,536		Timeline
CHWYCHEWY INC	3,688,007	$120M	0.12%	-318,222		Timeline
HIGHARTFORD INSURANCE GROUP INC	962,300	$119M	0.12%	+560,440		Timeline
AGIALAMOS GOLD INC	4,430,791	$118M	0.12%	-4,303,812		Timeline
TTTRANE TECHNOLOGIES PLC	350,719	$118M	0.11%	-174,556		Timeline
HBANHUNTINGTON BANCSHARES INC	7,740,605	$116M	0.11%	+4,962,662		Timeline
TOLTOLL BROTHERS INC	1,097,742	$116M	0.11%	+767,715		Timeline
PANWPALO ALTO NETWORKS INC	677,927	$116M	0.11%	+648,757		Timeline
PINSPINTEREST INC	3,721,228	$115M	0.11%	+256,334		Timeline
FLRFLUOR CORP	3,211,906	$115M	0.11%	+1,189,166		Timeline
ADSKAUTODESK INC	437,722	$115M	0.11%	+17,507		Timeline
FNVFRANCO NEV CORP	725,751	$114M	0.11%	-68,036		Timeline
BGBUNGE GLOBAL SA	1,485,351	$114M	0.11%	+531,520		Timeline
ARKBARK 21SHARES BITCOIN ETF	1,378,245	$113M	0.11%	+252,688		Timeline
TPRTAPESTRY INC	1,591,984	$112M	0.11%	+258,211		Timeline
CIVICIVITAS RESOURCES INC	3,196,180	$112M	0.11%	+108,441		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	844,073	$111M	0.11%	+323,247
PLTRPALANTIR TECHNOLOGIES INC	1,312,758	$111M	0.11%	+986,457		Timeline
MTZMASTEC INC	946,346	$110M	0.11%	-514,003		Timeline
AMDADVANCED MICRO DEVICES INC	1,068,645	$110M	0.11%	-484,202		Timeline
XLBSELECT SECTOR SPDR TR	1,271,723	$109M	0.11%	+945,143		Timeline
AMTAMERICAN TOWER CORP	501,794	$109M	0.11%	+387,381		Timeline
KDPKEURIG DR PEPPER INC	3,177,308	$109M	0.11%	+1,073,519		Timeline
MKCMCCORMICK & CO INC	1,315,310	$108M	0.11%	+420,963		Timeline
VTRVENTAS INC	1,564,307	$108M	0.1%	+1,048,122		Timeline
REGNREGENERON PHARMACEUTICALS	169,585	$108M	0.1%	+36,078		Timeline
TFCTRUIST FINL CORP	2,608,972	$107M	0.1%	+18,695		Timeline
FLUTFLUTTER ENTMT PLC	481,094	$107M	0.1%	+118,580		Timeline
DDDUPONT DE NEMOURS INC	1,422,543	$106M	0.1%	+893,913		Timeline
ENPHENPHASE ENERGY INC	1,709,947	$106M	0.1%	+675,723		Timeline
FTITECHNIPFMC PLC	3,347,877	$106M	0.1%	+1,422,466		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,355,216	$105M	0.1%	-1,323,422		Timeline
PRPERMIAN RESOURCES CORP	7,578,553	$105M	0.1%	+2,743,272		Timeline
FSLRFIRST SOLAR INC	828,931	$105M	0.1%	+652,308		Timeline
FTVFORTIVE CORP	1,428,815	$105M	0.1%	-203,566		Timeline
NOWSERVICENOW INC	129,940	$103M	0.1%	+93,963		Timeline
NEENEXTERA ENERGY INC	1,452,365	$103M	0.1%	-645,459		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,050,242	$103M	0.1%	-64,131		Timeline
AERAERCAP HOLDINGS NV	1,005,165	$103M	0.1%	-69,766		Timeline
FIXCOMFORT SYS USA INC	317,852	$102M	0.1%	+150,547		Timeline
AXTAAXALTA COATING SYS LTD	3,087,211	$102M	0.1%	+1,453,551		Timeline
MRSHMARSH & MCLENNAN COS INC	417,979	$102M	0.1%	-358,209		Timeline
KGCKINROSS GOLD CORP	8,054,007	$102M	0.1%	-1,177,069		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	5,179,773	$101M	0.1%	+2,097,508
MDBMONGODB INC	568,949	$99.8M	0.1%	+90,862		Timeline
BRBRBELLRING BRANDS INC	1,334,755	$99.4M	0.1%	-1,160,804		Timeline
ABBVABBVIE INC	474,270	$99.4M	0.1%	+275,220		Timeline
AZEK CO INCAZEK CO INC	2,021,778	$98.8M	0.1%	+1,378,367
ONONON HLDG AG	2,235,837	$98.2M	0.1%	+1,547,238		Timeline
MASMASCO CORP	1,400,662	$97.4M	0.09%	+845,497		Timeline
MPCMARATHON PETE CORP	666,421	$97.1M	0.09%	+330,690		Timeline
GVAGRANITE CONSTR INC	1,283,009	$96.7M	0.09%	-1,368,667		Timeline
CTASCINTAS CORP	470,162	$96.6M	0.09%	-488,179		Timeline
CUBECUBESMART	2,261,419	$96.6M	0.09%	+1,276,340		Timeline
MELIMERCADOLIBRE INC	49,188	$96M	0.09%	+38,057		Timeline
TRVTRAVELERS COMPANIES INC	361,911	$95.7M	0.09%	+104,440		Timeline
CARRCARRIER GLOBAL CORPORATION	1,507,816	$95.6M	0.09%	+623,878		Timeline
GDGENERAL DYNAMICS CORP	346,037	$94.3M	0.09%	-36,011		Timeline
FCXFREEPORT MCMORAN INC	2,486,188	$94.1M	0.09%	-893,842		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	453,305	$93.9M	0.09%	+249,938		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	188,475	$93.8M	0.09%	-153,906		Timeline
TWLOTWILIO INC	956,398	$93.6M	0.09%	-346,848		Timeline
DIASTATE STR SPDR DOW JONES IND	222,901	$93.6M	0.09%	+153,219		Timeline
HRLHORMEL FOODS CORP	3,021,887	$93.5M	0.09%	-1,466,791		Timeline
TROWPRICE T ROWE GROUP INC	1,012,209	$93M	0.09%	+887,956		Timeline
COPCONOCOPHILLIPS	880,548	$92.5M	0.09%	-4,214,932		Timeline
CCJCAMECO CORP	2,231,188	$91.8M	0.09%	+2,206,266		Timeline
WYWEYERHAEUSER CO	3,130,367	$91.7M	0.09%	+3,027,823		Timeline
LENLENNAR CORP	791,083	$90.8M	0.09%	+442,902		Timeline
JPMJPMORGAN CHASE & CO	369,800	$90.7M	0.09%	-1,305,183		Timeline
GAPGAP INC	4,387,711	$90.4M	0.09%	+2,570,413		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,074,927	$90.2M	0.09%	-1,429,769		Timeline
RBARB GLOBAL INC	899,006	$90.2M	0.09%	+399,414		Timeline
WLKWESTLAKE CORPORATION	901,229	$90.1M	0.09%	+708,142		Timeline
NUENUCOR CORP	749,117	$90.1M	0.09%	-567,860		Timeline
ABTABBOTT LABORATORIES	678,720	$90M	0.09%	+106,611		Timeline
LYFTLYFT INC	7,554,376	$89.7M	0.09%	-988,294		Timeline
ZTSZOETIS INC	544,428	$89.6M	0.09%	+119,011		Timeline
PPLPPL CORP	2,451,508	$88.5M	0.09%	-1,256,321		Timeline
WSMWILLIAMS SONOMA INC	557,874	$88.2M	0.09%	-50,701		Timeline
LILI AUTO INC	3,499,496	$88.2M	0.09%	+100,848		Timeline
IEXIDEX CORP	487,274	$88.2M	0.09%	+450,704		Timeline
XOMEXXON MOBIL CORP	740,416	$88.1M	0.09%	-7,990		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,545,611	$87.7M	0.09%	+823,763		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,631,953	$87.4M	0.08%	+1,499,563		Timeline
CCICROWN CASTLE INC	836,914	$87.2M	0.08%	+677,422		Timeline
COINCOINBASE GLOBAL INC	506,265	$87.2M	0.08%	-339,642		Timeline
EGPEASTGROUP PPTYS INC	493,144	$86.9M	0.08%	+314,738		Timeline
CLXCLOROX CO DEL	589,807	$86.8M	0.08%	+185,943		Timeline
STTSTATE STR CORP	967,553	$86.6M	0.08%	+622,077		Timeline
SFMSPROUTS FMRS MKT INC	565,713	$86.4M	0.08%	-42,300		Timeline
XLKSELECT SECTOR SPDR TR	417,219	$86.1M	0.08%	+324,511		Timeline
MPWRMONOLITHIC PWR SYS INC	148,503	$86.1M	0.08%	+23,937		Timeline
AVTRAVANTOR INC	5,305,320	$86M	0.08%	new		Timeline
PSNPARSONS CORP DEL	1,443,002	$85.4M	0.08%	+1,109,689		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,356,316	$85.3M	0.08%	-904,000
EXREXTRA SPACE STORAGE INC	573,253	$85.1M	0.08%	+442,387		Timeline
XLUSELECT SECTOR SPDR TR	1,078,458	$85M	0.08%	+844,340		Timeline
VRSNVERISIGN INC	334,036	$84.8M	0.08%	-74,964		Timeline
FXIISHARES TR	2,359,619	$84.6M	0.08%	+1,285,871		Timeline
RSGREPUBLIC SVCS INC	348,853	$84.5M	0.08%	+246,448		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	5,495,489	$84.5M	0.08%	-1,046,700		Timeline
KMXCARMAX INC	1,081,826	$84.3M	0.08%	+862,461		Timeline
OVVOVINTIV INC	1,964,274	$84.1M	0.08%	-460,779		Timeline
CPNGCOUPANG INC	3,827,582	$83.9M	0.08%	+1,369,439		Timeline
SNASNAP ON INC	248,826	$83.9M	0.08%	+221,957		Timeline
MCKMCKESSON CORP	124,566	$83.8M	0.08%	-51,270		Timeline
DKNGDRAFTKINGS INC NEW	2,517,904	$83.6M	0.08%	+1,453,059		Timeline
AXPAMERICAN EXPRESS CO	310,342	$83.5M	0.08%	+138,103		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,722,683	$83.5M	0.08%	+1,292,066		Timeline
MDTMEDTRONIC PLC	928,239	$83.4M	0.08%	-620,756		Timeline
KMBKIMBERLY-CLARK CORP	586,222	$83.4M	0.08%	+379,916		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	503,462	$83.4M	0.08%	+53,612		Timeline
MCOMOODYS CORP	178,653	$83.2M	0.08%	+158,699		Timeline
CNQCANADIAN NAT RES LTD MED TER	2,699,281	$83.1M	0.08%	-21,051		Timeline
BILIBILIBILI INC	4,341,141	$83M	0.08%	-1,369,978		Timeline
CNICANADIAN NATL RY CO	851,180	$83M	0.08%	-643,267		Timeline
PPGPPG INDS INC	754,736	$82.5M	0.08%	+606,249		Timeline
VRSKVERISK ANALYTICS INC	277,294	$82.5M	0.08%	+165,018		Timeline
NVTNVENT ELEC PLC	1,564,536	$82M	0.08%	-651,088		Timeline
BIOBIO RAD LABS INC	336,052	$81.8M	0.08%	-43,025		Timeline
SMHVANECK ETF TRUST	384,765	$81.4M	0.08%	+355,481		Timeline
LIVNLIVANOVA PLC	2,065,023	$81.1M	0.08%	-983,663		Timeline
BROBROWN & BROWN INC	649,852	$80.8M	0.08%	+22,039		Timeline
RFREGIONS FINANCIAL CORP NEW	3,713,949	$80.7M	0.08%	+127,604		Timeline
GEVGE VERNOVA INC	263,561	$80.5M	0.08%	-114,866		Timeline
TXTTEXTRON INC	1,113,026	$80.4M	0.08%	+626,346		Timeline
LVSLAS VEGAS SANDS CORP	2,077,512	$80.3M	0.08%	+1,561,754		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,996,598	$80.2M	0.08%	+1,487,007		Timeline
DALDELTA AIR LINES INC	1,838,720	$80.2M	0.08%	-459,359		Timeline
MGMMGM RESORTS INTERNATIONAL	2,688,693	$79.7M	0.08%	+1,700,744		Timeline
FLSFLOWSERVE CORP	1,630,226	$79.6M	0.08%	+400,925		Timeline
NKENIKE INC	1,245,110	$79M	0.08%	+171,075		Timeline
DASHDOORDASH INC	432,168	$79M	0.08%	-499,993		Timeline
SMGSCOTTS MIRACLE-GRO CO	1,421,220	$78M	0.08%	+1,055,672		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	287,337	$77.6M	0.08%	-46,105		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	517,933	$77.6M	0.08%	-541,186		Timeline
SLMSLM CORP	2,633,072	$77.3M	0.08%	+2,082,687		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	771,605	$77.2M	0.08%	+253,031		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	728,090	$77.2M	0.07%	new		Timeline
IVTINVENTRUST PPTYS CORP	2,624,186	$77.1M	0.07%	+166,881		Timeline
NYTNEW YORK TIMES CO MTN BE	1,550,270	$76.9M	0.07%	-9,567		Timeline
APOAPOLLO GLOBAL MGMT INC	561,325	$76.9M	0.07%	+306,436		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	676,106	$76.5M	0.07%	+534,782		Timeline
CHTRCHARTER COMMUNICATIONS INC	207,423	$76.4M	0.07%	-62,703		Timeline
DDOGDATADOG INC	764,152	$75.8M	0.07%	-189,899		Timeline
CSCOCISCO SYS INC	1,227,442	$75.7M	0.07%	-4,776,911		Timeline
TCOMTRIP COM GROUP LTD	1,179,284	$75M	0.07%	+282,124		Timeline
APPAPPLOVIN CORP	282,814	$74.9M	0.07%	-1,236,567		Timeline
ITRIITRON INC	710,695	$74.5M	0.07%	+420,978		Timeline
FERGFERGUSON ENTERPRISES INC	463,023	$74.2M	0.07%	-1,142,990		Timeline
WIXWIX COM LTD	447,746	$73.2M	0.07%	+187,050		Timeline
AMEAMETEK INC	423,415	$72.9M	0.07%	-62,176		Timeline
DUKDUKE ENERGY CORP NEW	597,146	$72.8M	0.07%	-1,023,360		Timeline
ACGLARCH CAP GROUP LTD	754,692	$72.6M	0.07%	-66,231		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	320,903	$72.3M	0.07%	+189,408		Timeline
JBHTHUNT J B TRANS SVCS INC	488,687	$72.3M	0.07%	-4,706		Timeline
KBRKBR INC	1,448,749	$72.2M	0.07%	-1,132,105		Timeline
SKXSKECHERS U S A INC	1,269,589	$72.1M	0.07%	+849,608		Timeline
CMCSACOMCAST CORP NEW	1,950,611	$72M	0.07%	+78,457		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	936,451	$71.6M	0.07%	+226,428		Timeline
CLHCLEAN HARBORS INC	362,892	$71.5M	0.07%	new		Timeline
PBRPETROLEO BRASILEIRO S A	4,982,855	$71.5M	0.07%	+3,423,700		Timeline
TSCOTRACTOR SUPPLY CO	1,292,022	$71.2M	0.07%	+853,752		Timeline
GPCGENUINE PARTS CO	597,487	$71.2M	0.07%	-136,448		Timeline
STCSTEWART INFORMATION SVCS COR	996,558	$71.1M	0.07%	+47,384		Timeline
ATIATI INC	1,366,061	$71.1M	0.07%	+1,266,124		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	209,647	$70.9M	0.07%	-39,609		Timeline
PODDINSULET CORP	269,716	$70.8M	0.07%	+111,589		Timeline
NTNXNUTANIX INC	1,011,351	$70.6M	0.07%	+113,749		Timeline
LOWLOWES COS INC	302,704	$70.6M	0.07%	+193,744		Timeline
CATCATERPILLAR INC	213,902	$70.5M	0.07%	-108,368		Timeline
CNPCENTERPOINT ENERGY INC	1,938,231	$70.2M	0.07%	+1,872,429		Timeline
XPEVXPENG INC	3,386,577	$70.2M	0.07%	-7,091,272		Timeline
SWSMURFIT WESTROCK PLC	1,553,079	$70M	0.07%	+1,377,989		Timeline
AZNASTRAZENECA PLC-SPONS ADR	951,236	$69.9M	0.07%	-1,946,689		Timeline
TXRHTEXAS ROADHOUSE INC	419,424	$69.9M	0.07%	-46,949		Timeline
TXNTEXAS INSTRS INC	388,483	$69.8M	0.07%	-53,939		Timeline
DKSDICKS SPORTING GOODS INC	345,821	$69.7M	0.07%	+115		Timeline
SGSWEETGREEN INC	2,785,538	$69.7M	0.07%	+2,170,960	2026-09-29, 13G/A: 5,811,404 shares, 5.4% of the class, 13G/A filed 2026-10-06	Timeline
TRGPTARGA RES CORP	347,504	$69.7M	0.07%	-457,948		Timeline
KHCKRAFT HEINZ CO	2,284,067	$69.5M	0.07%	+833,109		Timeline
UWMCUWM HOLDINGS CORPORATION	12,631,712	$69M	0.07%	+10,265,969		Timeline
RITMRITHM CAPITAL CORP	5,974,678	$68.4M	0.07%	+2,986,074		Timeline
DHID R HORTON INC	537,992	$68.4M	0.07%	-334,010		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	681,167	$68.4M	0.07%	-169,520		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	304,403	$68.1M	0.07%	+84,786		Timeline
RBRKRUBRIK INC.	1,108,521	$67.6M	0.07%	+20,231		Timeline
ADCAGREE RLTY CORP	871,332	$67.3M	0.07%	-299,965		Timeline
LIILENNOX INTL INC	119,618	$67.1M	0.07%	-3,619		Timeline
WTFCWINTRUST FINL CORP	594,711	$66.9M	0.06%	+501,669		Timeline
MUSAMURPHY USA INC	142,038	$66.7M	0.06%	+136,166		Timeline
CRICARTERS INC	1,631,493	$66.7M	0.06%	+1,620,140		Timeline
MTBM & T BK CORP	370,112	$66.2M	0.06%	+269,407		Timeline
HYGISHARES TR	835,219	$65.9M	0.06%	+388,313		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,414,526	$65.6M	0.06%	+951,406
BTCGRAYSCALE BITCOIN MINI TR ET	1,794,858	$65.5M	0.06%	+1,025,947		Timeline
BURLBURLINGTON STORES INC	273,805	$65.3M	0.06%	-393,680		Timeline
ETSYETSY INC	1,375,606	$64.9M	0.06%	+540,609		Timeline
WEXWEX INC	412,665	$64.8M	0.06%	+357,842		Timeline
DINOHF SINCLAIR CORP	1,970,006	$64.8M	0.06%	+1,329,408		Timeline
CROXCROCS INC	606,765	$64.4M	0.06%	+534,013		Timeline
CHRWC H ROBINSON WORLDWIDE IN	626,217	$64.1M	0.06%	-600,058		Timeline
BSYBENTLEY SYS INC	1,629,963	$64.1M	0.06%	+1,068,801		Timeline
QCOMQUALCOMM INC	417,280	$64.1M	0.06%	-588,408		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	189,355	$64M	0.06%	-36,920
EXASEXACT SCIENCES CORP	1,474,186	$63.8M	0.06%	-886,022		Timeline
GWREGUIDEWIRE SOFTWARE INC	340,464	$63.8M	0.06%	-24,727		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	576,590	$63.8M	0.06%	+157,878		Timeline
NEONEOGENOMICS INC	6,718,301	$63.8M	0.06%	+5,292,512		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	286,897	$63.7M	0.06%	+285,350		Timeline
WHWYNDHAM HOTELS & RESORTS INC	701,307	$63.5M	0.06%	-60,315		Timeline
IAGIAMGOLD CORP	10,154,546	$63.5M	0.06%	-175,648		Timeline
UDRUDR INC	1,404,933	$63.5M	0.06%	-574,096		Timeline
CVNACARVANA CO	301,573	$63.1M	0.06%	-111,528		Timeline
JBLJABIL INC	462,283	$62.9M	0.06%	-262,503		Timeline
VETVERMILION ENERGY INC	7,760,144	$62.9M	0.06%	+466,695		Timeline
LULULULULEMON ATHLETICA INC	221,991	$62.8M	0.06%	-132,990		Timeline
CALXCALIX INC	1,765,017	$62.6M	0.06%	-266,195		Timeline
SHVISHARES TR	565,089	$62.4M	0.06%	+169,586		Timeline
BILSPDR SERIES TRUST	679,034	$62.3M	0.06%	-119,045		Timeline
EXPEEXPEDIA GROUP INC	370,131	$62.2M	0.06%	-112,690		Timeline
UHSUNIVERSAL HLTH SVCS INC	330,444	$62.1M	0.06%	-366,562		Timeline
PGRPROGRESSIVE CORP	218,784	$61.9M	0.06%	-421,317		Timeline
SFSTIFEL FINL CORP	656,381	$61.9M	0.06%	-419,389		Timeline
KEXKIRBY CORP	612,400	$61.9M	0.06%	+202,167		Timeline
CMECME GROUP INC	233,067	$61.8M	0.06%	-672,299		Timeline
NVONOVO-NORDISK A S	887,687	$61.6M	0.06%	+532,472		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,038,781	$61.6M	0.06%	+808,715		Timeline
JLLJONES LANG LASALLE INC	247,454	$61.3M	0.06%	-87,997		Timeline
CEGCONSTELLATION ENERGY CORP	304,046	$61.3M	0.06%	+162,627		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	691,395	$61.2M	0.06%	-45,969
ADTADT INC DEL	7,504,051	$61.1M	0.06%	+6,527,539		Timeline
FITBFIFTH THIRD BANCORP	1,555,839	$61M	0.06%	+573,293		Timeline
AUANGLOGOLD ASHANTI PLC	1,641,527	$60.9M	0.06%	+851,872		Timeline
GRFSGRIFOLS S A	8,568,935	$60.9M	0.06%	-783,489		Timeline
ALABASTERA LABS INC	1,020,949	$60.9M	0.06%	+534,398		Timeline
CHDNCHURCHILL DOWNS INC	548,476	$60.9M	0.06%	+284,045		Timeline
GLGLOBE LIFE INC	462,127	$60.9M	0.06%	+279,508		Timeline
SEICSEI INVTS CO	783,619	$60.8M	0.06%	+605,252		Timeline
DVNDEVON ENERGY CORP NEW	1,619,448	$60.6M	0.06%	+336,069		Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,402,978	$60.4M	0.06%	+1,078,025		Timeline
GGENPACT LIMITED	1,194,832	$60.2M	0.06%	+137,443		Timeline
STZCONSTELLATION BRANDS INC	327,636	$60.1M	0.06%	+184,309		Timeline
SNYSANOFI SA	1,082,793	$60.1M	0.06%	+787,613		Timeline
IRMIRON MTN INC DEL	695,894	$59.9M	0.06%	+666,681		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	896,932	$59.8M	0.06%	-78,459		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	210,569	$59.5M	0.06%	+63,325		Timeline
VSTVISTRA CORP	505,815	$59.4M	0.06%	-73,136		Timeline
BAPCREDICORP LTD	319,076	$59.4M	0.06%	+285,597		Timeline
ROSTROSS STORES INC	464,166	$59.3M	0.06%	+364,787		Timeline
RGAREINSURANCE GROUP AMER INC	300,059	$59.1M	0.06%	+81,464		Timeline
WFRDWEATHERFORD INTL PLC	1,103,067	$59.1M	0.06%	+894,636		Timeline
AMHAMERICAN HOMES 4 RENT	1,560,413	$59M	0.06%	-298,702		Timeline
MOALTRIA GROUP INC	979,309	$58.8M	0.06%	-631,600		Timeline
GRMNGARMIN LTD	269,601	$58.5M	0.06%	+45,026		Timeline
OWLBLUE OWL CAPITAL INC	2,919,277	$58.5M	0.06%	+2,908,341		Timeline
EAELECTRONIC ARTS INC	403,716	$58.3M	0.06%	-71,469		Timeline
ALBALBEMARLE CORP	809,765	$58.3M	0.06%	+144,065		Timeline
ASMLASML HLDG NV	87,773	$58.2M	0.06%	+40,608		Timeline
BUDANHEUSER BUSCH INBEV SA NV	942,942	$58M	0.06%	+197,844		Timeline
BIIBBIOGEN INC	423,997	$58M	0.06%	-119,847		Timeline
NINISOURCE INC	1,446,425	$58M	0.06%	-7,798,319		Timeline
DDOMINION ENERGY INC	1,030,871	$57.8M	0.06%	+1,010,185		Timeline
BWABORGWARNER INC	2,009,744	$57.6M	0.06%	+1,188,466		Timeline
EQHEQUITABLE HLDGS INC	1,104,954	$57.6M	0.06%	-766,912		Timeline
PRGOPERRIGO CO PLC	2,052,599	$57.6M	0.06%	+2,013,856		Timeline
AVAAVISTA CORP	1,370,502	$57.4M	0.06%	+1,153,389		Timeline
IQVIQVIA HLDGS INC	325,328	$57.4M	0.06%	-1,045,242		Timeline
DPZDOMINOS PIZZA INC	124,797	$57.3M	0.06%	-32,816		Timeline
RDYDR REDDYS LABS LTD	4,344,000	$57.3M	0.06%	+1,506,368		Timeline
MNDYMONDAY COM LTD	235,011	$57.1M	0.06%	-39,044		Timeline
MHOM/I HOMES INC	500,207	$57.1M	0.06%	+261,381		Timeline
MTGMGIC INVT CORP WIS	2,300,596	$57M	0.06%	+2,073,633		Timeline
VRTVERTIV HOLDINGS CO	788,401	$56.9M	0.06%	+23,086		Timeline
VVISA INC	161,958	$56.8M	0.06%	-154,462		Timeline
ENSENERSYS	617,475	$56.5M	0.05%	+202,727		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	699,656	$56.5M	0.05%	+690,570		Timeline
HRBBLOCK H & R INC	1,027,979	$56.4M	0.05%	+896,828		Timeline
SMSM ENERGY COMPANY	1,884,536	$56.4M	0.05%	+1,537,479		Timeline
UMCUNITED MICROELECTRONICS CORP	7,893,548	$56.4M	0.05%	-6,435,845		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	660,803	$56.1M	0.05%	-474,482		Timeline
AMEDISYS INCAMEDISYS INC	605,577	$56.1M	0.05%	+220,003
FISFIDELITY NATL INFORMATION SV	750,260	$56M	0.05%	+272,644		Timeline
LBRDKLIBERTY BROADBAND CORP	657,866	$56M	0.05%	+164,780		Timeline
WENWENDYS CO	3,823,492	$55.9M	0.05%	+1,756,929		Timeline
STRLSTERLING INFRASTRUCTURE INC	493,393	$55.9M	0.05%	+434,925		Timeline
SNOWSNOWFLAKE INC	382,128	$55.9M	0.05%	-225,759		Timeline
SOXXISHARES TR	295,310	$55.6M	0.05%	-61,180		Timeline
LCIILCI INDS	635,540	$55.6M	0.05%	+526,378		Timeline
JXNJACKSON FINANCIAL INC	658,468	$55.2M	0.05%	+492,492		Timeline
FNDFLOOR & DECOR HLDGS INC	683,079	$55M	0.05%	+589,706		Timeline
ANIPANI PHARMACEUTICALS INC	818,341	$54.8M	0.05%	-184,508		Timeline
EFXEQUIFAX INC	224,798	$54.8M	0.05%	+155,957		Timeline
BEKEKE HLDGS INC	2,719,351	$54.6M	0.05%	+1,360,917		Timeline
TFXTELEFLEX INCORPORATED	394,633	$54.5M	0.05%	+144,531		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	102,111	$54.5M	0.05%	+78,895		Timeline
SONSONOCO PRODS CO	1,152,506	$54.4M	0.05%	+1,015,250		Timeline
CCCHEMOURS CO	4,022,782	$54.4M	0.05%	+1,515,520		Timeline
BKUBANKUNITED INC	1,577,544	$54.3M	0.05%	-968,996		Timeline
AMANTERO MIDSTREAM CORP	3,013,710	$54.2M	0.05%	+795,543		Timeline
CVLTCOMMVAULT SYS INC	342,703	$54.1M	0.05%	+208,186		Timeline
PAASPAN AMERN SILVER CORP	2,089,322	$54M	0.05%	+81,270		Timeline
GMGENERAL MTRS CO	1,147,323	$54M	0.05%	-2,558,825		Timeline
NEMNEWMONT CORP	1,108,847	$53.5M	0.05%	-2,540,636		Timeline
XYZBLOCK INC	982,543	$53.4M	0.05%	-1,512,310		Timeline
LADLITHIA MTRS INC	181,777	$53.4M	0.05%	+172,410		Timeline
EMREMERSON ELEC CO	482,765	$52.9M	0.05%	+171,149		Timeline
TYLTYLER TECHNOLOGIES INC	90,436	$52.6M	0.05%	+40,897		Timeline
VVVVALVOLINE INC	1,510,338	$52.6M	0.05%	+1,146,728		Timeline
SEESEALED AIR CORP NEW	1,815,911	$52.5M	0.05%	-131,090		Timeline
KLACKLA CORP	77,187	$52.5M	0.05%	-35,252		Timeline
VIKVIKING HOLDINGS LTD	1,316,509	$52.3M	0.05%	-874,438		Timeline
CTRECARETRUST REIT INC	1,830,131	$52.3M	0.05%	-234,607		Timeline
AEEAMEREN CORP	520,292	$52.2M	0.05%	-1,613,996		Timeline
NJRNEW JERSEY RES CORP	1,063,594	$52.2M	0.05%	-299,901		Timeline
TLNTALEN ENERGY CORP	261,279	$52.2M	0.05%	+189,642		Timeline
UNMUNUM GROUP	640,073	$52.1M	0.05%	-509,797		Timeline
HQYHEALTHEQUITY INC	588,687	$52M	0.05%	-912,700		Timeline
AFLAFLAC INC	467,703	$52M	0.05%	+340,095		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,655,063	$52M	0.05%	+3,822,021
OLNOLIN CORP	2,144,011	$52M	0.05%	-1,057,222		Timeline
INSMINSMED INC	679,191	$51.8M	0.05%	-19,815		Timeline
FULFULLER H B CO	921,874	$51.7M	0.05%	+888,625		Timeline
NMIHNMI HLDGS INC	1,432,950	$51.7M	0.05%	+970,551		Timeline
BANCBANC OF CALIFORNIA INC	3,634,591	$51.6M	0.05%	+757,677		Timeline
BTEBAYTEX ENERGY CORP	23,140,826	$51.5M	0.05%	+8,333,290		Timeline
BIDUBAIDU INC	556,885	$51.3M	0.05%	+433,691		Timeline
ONCBEONE MEDICINES LTD	186,910	$50.9M	0.05%	+41,147		Timeline
AIVAPARTMENT INVT & MGMT CO	5,765,542	$50.7M	0.05%	-1,379,745		Timeline
BBWIBATH & BODY WORKS INC	1,672,265	$50.7M	0.05%	-189,422		Timeline
AOSSMITH A O CORP	775,355	$50.7M	0.05%	+227,945		Timeline
COKECOCA COLA CONS INC	37,248	$50.3M	0.05%	-36,318		Timeline
FDSFACTSET RESH SYS INC	110,409	$50.2M	0.05%	+40,800		Timeline
KVUEKENVUE INC	2,081,676	$49.9M	0.05%	+2,050,490		Timeline
DAYDAYFORCE INC	855,546	$49.9M	0.05%	+89,598		Timeline
RACEFERRARI N V	116,640	$49.9M	0.05%	+75,798		Timeline
VIPER ENERGY INCVIPER ENERGY INC	1,103,427	$49.8M	0.05%	+1,036,740

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 1,875. All 1,875

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	25,583,300	$5.1B	-193,800
QQQINVESCO QQQ TR COM	put	8,457,200	$3.97B	-343,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,064,000	$2.83B	-456,600
NVDANVIDIA CORPORATION COM	put	25,496,500	$2.76B	-1,309,700
IWMISHARES TR SHS	call	10,732,300	$2.14B	-2,744,200
MSFTMICROSOFT CORP COM	put	5,496,700	$2.06B	+1,185,600
AMZNAMAZON COM INC COM	put	10,513,500	$2B	+1,936,700
QQQINVESCO QQQ TR COM	call	3,979,800	$1.87B	+841,300
AAPLAPPLE INC COM	put	8,209,400	$1.82B	-3,425,900
METAMETA PLATFORMS INC COM	put	2,465,700	$1.42B	-584,800
GOOGLALPHABET INC COM	put	8,646,800	$1.34B	+1,593,500
AAPLAPPLE INC COM	call	5,745,200	$1.28B	-829,800
NVDANVIDIA CORPORATION COM	call	11,306,300	$1.23B	+574,100
HYGISHARES TR IBOXX HI YD ETF	put	14,932,900	$1.18B	+6,689,800
TSLATESLA INC COM	put	4,460,300	$1.16B	-182,700
TSLATESLA INC COM	call	3,552,100	$921M	+260,100
AMZNAMAZON COM INC COM	call	4,771,800	$908M	+121,300
XLESELECT SECTOR SPDR TR SHS	put	9,446,900	$883M	-295,400
MSFTMICROSOFT CORP COM	call	2,272,400	$853M	+133,800
METAMETA PLATFORMS INC COM	call	1,478,800	$852M	-169,100
AVGOBROADCOM INC COM	put	5,074,400	$850M	-95,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,246,100	$697M	-1,064,500
CRHCRH PLC Stock	call	100,200	$671M	new
AMDADVANCED MICRO DEVICES INC COM	put	6,449,500	$663M	+1,561,900
XLFSELECT SECTOR SPDR TR SHS	put	12,395,800	$617M	+1,377,400
EEMISHARES TR MSCI EMG MKT ETF	put	12,695,700	$555M	-7,358,100
HYGISHARES TR IBOXX HI YD ETF	call	6,490,600	$512M	+2,311,500
XLFSELECT SECTOR SPDR TR SHS	call	9,699,100	$483M	+1,725,300
NFLXNETFLIX INC. COM	put	502,300	$468M	-184,600
AVGOBROADCOM INC COM	call	2,688,900	$450M	-531,600
XOMEXXON MOBIL CORP COM	put	3,529,500	$420M	-1,096,100
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	994,000	$417M	+481,100
GOOGLALPHABET INC COM	call	2,678,700	$414M	+1,186,200
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	2,011,700	$397M	-1,315,200
FXIISHARES TR CHINA LG-CAP ETF	put	11,000,000	$394M	+4,936,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,885,700	$382M	-575,300
GOOGALPHABET INC COM	put	2,433,100	$380M	+612,300
JPMJPMORGAN CHASE & CO COM	put	1,455,400	$357M	-894,000
XLUSELECT SECTOR SPDR TR SHS	put	4,325,500	$341M	+2,111,600
XLKSELECT SECTOR SPDR TR SHS	put	1,627,400	$336M	+515,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	617,700	$329M	+35,200
BACBANK OF AMER CORP COM	put	7,772,400	$324M	-315,800
ADBEADOBE INC COM	put	816,600	$313M	+41,800
CVXCHEVRON CORPORATION COM	put	1,852,300	$310M	+119,000
VVISA INC COM	put	874,300	$306M	-517,200
COSTCOSTCO WHOLESALE CORPORATION COM	put	312,700	$296M	+97,600
XLVSELECT SECTOR SPDR TR SHS	put	2,005,100	$293M	+1,549,500
UBERUBER TECHNOLOGIES INC COM	put	3,782,700	$276M	+1,205,900
FXIISHARES TR CHINA LG-CAP ETF	call	7,528,700	$270M	+2,364,800
XBISPDR SERIES TRUST S&P BIOTECH	put	3,320,100	$269M	-1,277,700
AMDADVANCED MICRO DEVICES INC COM	call	2,587,900	$266M	+1,289,700
HDHOME DEPOT INC COM	put	717,200	$263M	-311,800
LLYELI LILLY & CO COM	put	302,700	$250M	-35,700
CRMSALESFORCE INC COM	put	927,200	$249M	-225,900
MSTRSTRATEGY INC Stock	put	819,100	$236M	+249,500
ABBVABBVIE INC COM	put	1,117,900	$234M	+612,300
QCOMQUALCOMM INC COM	put	1,501,000	$231M	+280,100
CCITIGROUP INC COM	put	3,240,500	$230M	-3,021,400
DHRDANAHER CORP DEL COM	call	1,112,000	$228M	+903,800
NFLXNETFLIX INC. COM	call	243,800	$227M	+81,500
WFCWELLS FARGO & CO COM	put	3,165,900	$227M	-2,762,500
PYPLPAYPAL HLDGS INC STOK	put	3,464,800	$226M	+1,111,700
BKNGBOOKING HOLDINGS INC COM	put	49,000	$226M	+1,800
UNHUNITEDHEALTH GROUP INC COM	put	430,700	$226M	+131,100
EEMISHARES TR MSCI EMG MKT ETF	call	5,087,700	$222M	-2,409,100
WMTWALMART INC COM	put	2,526,700	$222M	-14,600
IBMINTERNATIONAL BUSINESS MACHS COM	put	861,800	$214M	+552,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,608,700	$213M	-706,500
XLISELECT SECTOR SPDR TR INDL	call	1,610,900	$211M	+1,127,700
ORCLORACLE CORP COM	put	1,486,500	$208M	+559,600
XLISELECT SECTOR SPDR TR INDL	put	1,580,000	$207M	+1,431,900
CRWDCROWDSTRIKE HLDGS INC COM	put	578,300	$204M	+238,500
UNHUNITEDHEALTH GROUP INC COM	call	389,000	$204M	+107,500
CVSCVS HEALTH CORP COM	put	2,994,900	$203M	+2,246,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,216,500	$202M	+1,009,500
XOMEXXON MOBIL CORP COM	call	1,690,600	$201M	-839,300
MAMASTERCARD INCORPORATED COM	put	366,100	$201M	-38,400
SMHVANECK ETF TRUST COM	call	923,900	$195M	+553,400
PDDPDD HOLDINGS INC ADR	put	1,602,900	$190M	-372,200
JNJJOHNSON & JOHNSON COM	put	1,143,400	$190M	+648,200
INTUINTUIT COM	put	307,900	$189M	+88,700
XLESELECT SECTOR SPDR TR SHS	call	1,962,600	$183M	+492,500
COSTCOSTCO WHOLESALE CORPORATION COM	call	193,200	$183M	+18,200
PEPPEPSICO INC COM	put	1,207,700	$181M	+324,800
GOOGALPHABET INC COM	call	1,155,900	$181M	+56,600
AMGNAMGEN INC COM	put	575,900	$179M	+168,300
TLTISHARES TR 20 YR TR BD ETF	call	1,928,500	$176M	-278,200
SNOWSNOWFLAKE INC Stock	put	1,185,900	$173M	+1,029,800
JPMJPMORGAN CHASE & CO COM	call	697,800	$171M	-251,400
TMUST-MOBILE US INC COM	put	628,800	$168M	+150,000
MELIMERCADOLIBRE INC STOK	put	85,600	$167M	-6,900
COPCONOCOPHILLIPS COM	put	1,546,100	$162M	-724,900
PANWPALO ALTO NETWORKS INC COM	put	948,700	$162M	-469,500
BABOEING CO COM	put	945,300	$161M	+464,500
LLYELI LILLY & CO COM	call	193,700	$160M	+23,000
VVISA INC COM	call	456,000	$160M	-90,600
KRESPDR SERIES TRUST ST STR SP REGBNK	put	2,757,800	$157M	-3,277,900
IBMINTERNATIONAL BUSINESS MACHS COM	call	621,900	$155M	+388,400
MRVLMARVELL TECHNOLOGY INC COM	put	2,485,900	$153M	-192,600
EFAISHARES TR MSCI EAFE ETF	put	1,847,000	$151M	-2,668,600

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 121. All 121

Security	Type	Amount	Value	Change
SEA LTDSEA LTD NOTE 2.375%12/0	principal	155,000,000	$228M	+48,500,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	59,985,000	$148M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	105,630,000	$102M	+32,156,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	102,606,000	$96M	-19,962,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	97,000,000	$94.4M	+44,302,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	48,647,000	$85M	+2,500,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	82,700,000	$83.2M	+4,851,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	84,167,000	$80.7M	+38,000,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	69,361,000	$79.5M	+50,541,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	65,468,000	$70.1M	+275,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	56,250,000	$64.4M	+6,250,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	61,285,000	$63.3M	+25,135,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	50,000,000	$60.3M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	57,540,000	$59.7M	+15,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	51,236,000	$49.8M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	38,000,000	$48.9M	-19,000,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	47,000,000	$48.8M	+21,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	37,500,000	$48.2M	-10,000,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	39,242,000	$47.8M	+27,242,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	48,662,000	$47.6M	+15,972,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	52,500,000	$46.5M	+12,500,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	48,603,000	$45.3M	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	47,303,000	$43.8M	-22,000,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	36,548,000	$40.2M	0
PARSONS CORP DELPARSONS CORP DEL BOND	principal	30,000,000	$39.8M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	27,000,000	$38.2M	+2,000,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	40,000,000	$37.7M	-500,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	36,250,000	$36.2M	+31,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	32,950,000	$35.7M	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	32,000,000	$35.6M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	36,550,000	$34.8M	+17,500,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	36,500,000	$34.7M	-6,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	33,000,000	$34.7M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	35,000,000	$34.3M	new
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	35,400,000	$34M	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	14,000,000	$33.2M	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	35,126,000	$33M	+12,000,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	33,643,000	$31.9M	-17,048,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	26,969,548	$30.3M	+11,200,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	28,000,000	$28.1M	-10,000,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	28,400,000	$27.5M	+4,000,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	27,900,000	$27.4M	-15,342,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	36,057,000	$26.5M	+12,500,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	26,544,000	$26.4M	0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	26,800,000	$26.1M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	23,500,000	$25.3M	-3,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	25,000,000	$24.5M	-23,250,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	27,984,000	$24.3M	+4,000,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	28,535,000	$24.3M	-12,000,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	25,848,000	$24.2M	+10,848,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	23,000,000	$23.7M	-7,000,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	22,000,000	$23.5M	+9,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	23,500,000	$22.6M	-5,000,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	23,092,000	$21.7M	+8,092,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	15,750,000	$21M	-2,250,000
Shopify IncShopify Inc Convertible bond	principal	20,800,000	$20.9M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	22,425,000	$20.8M	-63,575,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	14,500,000	$20.5M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	10,000,000	$20.4M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	29,000,000	$20.2M	-3,000,000
NCL CORP LTDNCL CORP LTD BOND	principal	20,699,000	$20.2M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	20,000,000	$19.8M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	20,500,000	$19.5M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	16,000,000	$19.5M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	19,000,000	$18.9M	+13,154,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	20,665,000	$18.8M	-22,950,000
NIO INCNIO INC NOTE 3.875%10/1	principal	23,433,000	$17.5M	-6,500,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	18,473,000	$17.3M	new
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	17,500,000	$16.8M	+7,500,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	15,010,000	$16.3M	0
FASTLY INCFASTLY INC NOTE 3/1	principal	17,000,000	$16.2M	-500,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,000,000	$16M	+3,500,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	16,500,000	$15.8M	-68,000,000
CABLE ONE INCCABLE ONE INC NOTE	principal	19,218,000	$15.3M	+14,218,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	25,500,000	$14.8M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	12,500,000	$14.7M	+2,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	13,500,000	$14.2M	-61,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	11,900,000	$14M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	15,878,000	$14M	+5,684,000
Dropbox IncDropbox Inc Convertible bond	principal	14,000,000	$13.8M	-9,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	12,000,000	$12.8M	0
BOX INCBOX INC NOTE 1/1	principal	10,000,000	$12.4M	0
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	14,200,000	$12.3M	-1,500,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	12,500,000	$11.9M	new
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	11,700,000	$11.5M	+9,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	10,000,000	$11.4M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	7,500,000	$10.6M	new
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	11,067,000	$10.2M	+6,000,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	8,941,000	$10M	-8,559,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	10,000,000	$9.99M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	10,000,000	$9.88M	0
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1	principal	10,000,000	$9.16M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	6,900,000	$9.15M	new
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	9,100,000	$9.02M	-4,750,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,814,000	$8.95M	-13,500,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	10,188,000	$8.81M	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	9,000,000	$8.41M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	9,352,000	$8.18M	new
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	11,405,000	$8.09M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	7,500,000	$7.38M	new

Sold out in Q1 2025

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

The largest 100 of 889. All 889

Security	Shares before	Value before	Type
VZVERIZON COMMUNICATIONS INC	6,314,696	$253M	shares
EDRENDEAVOR GROUP HLDGS INC	7,195,394	$225M	shares
RSPINVESCO EXCHANGE TRADED FD T	1,015,200	$178M	call
MTUMISHARES TR	767,500	$159M	put
CNHCNH INDL N V	12,049,174	$137M	shares
ETHAISHARES ETHEREUM TR	4,165,254	$105M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	50,086,000	$104M	principal
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,654,225	$92.7M	shares
HUBSPOT INCHUBSPOT INC	32,519,000	$80M	principal
HGVHILTON GRAND VACATIONS INC	2,045,286	$79.7M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,333,349	$67.5M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	560,612	$61.2M	shares
PSAPUBLIC STORAGE	172,027	$51.5M	shares
AEMAGNICO EAGLE MINES LTD	642,595	$50.3M	shares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	50,765,000	$50.2M	principal
INARI MED INCINARI MED INC	950,510	$48.5M	shares
TECHBIO-TECHNE CORP	655,791	$47.2M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	8,845,876	$45.4M	shares
PFGCPERFORMANCE FOOD GROUP CO	491,100	$41.5M	call
KNXKNIGHT-SWIFT TRANSN HLDGS IN	775,100	$41.1M	call
IBBISHARES TR	294,000	$38.9M	put
INFINERA CORPINFINERA CORP	5,452,715	$37.9M	shares
TELADOC HEALTH INCTELADOC HEALTH INC	39,500,000	$34.6M	principal
HASHICORP INCHASHICORP INC	1,005,207	$34.4M	shares
EBAYEBAY INC.	553,274	$34.3M	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	28,000,000	$33.7M	shares
BLOCK INCBLOCK INC	33,500,000	$33.3M	principal
ESTAESTABLISHMENT LABS HLDGS INC	711,691	$32.8M	shares
HCAHCA HEALTHCARE INC	108,869	$32.7M	shares
EDRENDEAVOR GROUP HLDGS INC	955,700	$29.9M	put
LCI INDSLCI INDS	28,599,000	$28.1M	principal
CCEPCOCA-COLA EUROPACIFIC PARTNE	357,200	$27.4M	call
EWCISHARES INC	669,991	$27M	shares
NWLNEWELL BRANDS INC	2,592,690	$25.8M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,364,688	$23.7M	shares
ANSYS INCANSYS INC	70,000	$23.6M	put
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	21,000,000	$21.9M	principal
GENGEN DIGITAL INC	771,390	$21.1M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	20,899,000	$20.9M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	20,000,000	$20.1M	principal
RGLDROYAL GOLD INC	148,741	$19.6M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	17,500,000	$19.3M	principal
ELANELANCO ANIMAL HEALTH INC	1,591,248	$19.3M	shares
XLRESELECT SECTOR SPDR TR	450,504	$18.3M	shares
WOLFSPEED INCWOLFSPEED INC	43,750,000	$18.3M	principal
SILVERCREST METALS INCSILVERCREST METALS INC	1,999,824	$18.2M	shares
AMEDISYS INCAMEDISYS INC	200,000	$18.2M	call
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	280,976	$17.2M	shares
HEHAWAIIAN ELEC INDS INC MTN B	1,745,365	$17M	shares
IRTINDEPENDENCE RLTY TR INC	837,787	$16.6M	shares
ENOVIS CORPORATIONENOVIS CORPORATION	15,000,000	$15.9M	principal
ARKGARK ETF TR	660,000	$15.5M	put
NEENEXTERA ENERGY INC	315,627	$15.4M	shares
ENBENBRIDGE INC	250,000	$15.3M	call
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	139,652	$14.9M	shares
ZUORA INCZUORA INC	1,486,621	$14.7M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,003,396	$14.2M	shares
EDRENDEAVOR GROUP HLDGS INC	452,000	$14.1M	call
UTZUTZ BRANDS INC	902,600	$14.1M	call
SOLVSOLVENTUM CORP	212,145	$14M	shares
HQYHEALTHEQUITY INC	145,000	$13.9M	call
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	55,680	$13.9M	shares
GATOS SILVER INCGATOS SILVER INC	845,861	$11.8M	shares
INFINERA CORPINFINERA CORP	10,000,000	$11.7M	principal
OKTA INCOKTA INC	12,470,000	$11.6M	principal
CBCHUBB LIMITED	41,892	$11.6M	shares
BARNES GROUP INCBARNES GROUP INC	241,525	$11.4M	shares
FERFERROVIAL NV	280,000	$11.4M	call
BEPCBROOKFIELD RENEWABLE CORP	408,254	$11.3M	shares
REVELYST INCREVELYST INC	586,909	$11.3M	shares
RINGCENTRAL INCRINGCENTRAL INC	12,000,000	$11.2M	principal
MATTERPORT INCMATTERPORT INC	2,362,219	$11.2M	shares
INFINERA CORPINFINERA CORP	10,000,000	$10.9M	principal
AZOAUTOZONE INC	3,300	$10.6M	call
SOUTHERN COSOUTHERN CO	10,000,000	$10.5M	principal
TMDXTRANSMEDICS GROUP INC	164,925	$10.3M	shares
PCRXPACIRA BIOSCIENCES INC	544,700	$10.3M	call
BAXBAXTER INTL INC	351,700	$10.3M	call
INSULET CORPINSULET CORP	8,000,000	$10.1M	principal
AXSMAXSOME THERAPEUTICS INC.	118,800	$10.1M	put
ZIFF DAVIS INCZIFF DAVIS INC	10,595,000	$9.95M	principal
BCEBCE INC	425,939	$9.87M	shares
NDAQNASDAQ INC	126,400	$9.77M	put
IQIYI INCIQIYI INC	10,000,000	$9.53M	principal
AOSLALPHA & OMEGA SEMICONDUCTOR	256,712	$9.51M	shares
MMSIMERIT MED SYS INC	94,400	$9.13M	call
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	8,750,000	$9.08M	principal
BALLYS CORPORATIONBALLYS CORPORATION	507,168	$9.07M	shares
ARCH RESOURCES INCARCH RESOURCES INC	63,629	$8.99M	shares
GMEDGLOBUS MED INC	103,700	$8.58M	call
ITUBITAU UNIBANCO HLDG S A	1,690,002	$8.38M	shares
TRMDTORM PLC	430,399	$8.37M	shares
TQQQPROSHARES TR	104,100	$8.24M	put
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	184,519	$8.12M	shares
FTREFORTREA HLDGS INC	435,000	$8.11M	put
ALPHATEC HLDGS INCALPHATEC HLDGS INC	8,500,000	$8.05M	principal
XHBSPDR SERIES TRUST	74,800	$7.82M	put
ROPROPER TECHNOLOGIES INC	14,800	$7.69M	call
GOLFACUSHNET HLDGS CORP	106,923	$7.6M	shares
FISFIDELITY NATL INFORMATION SV	94,000	$7.59M	call

How Q1 2025 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 0001273087-25-000019	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC