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.

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
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
CHHCHOICE HOTELS INTL INC	375,049	$49.8M	0.05%	new		Timeline
BNTXBIONTECH SE	544,970	$49.6M	0.05%	+373,660		Timeline
INGRINGREDION INC	365,693	$49.4M	0.05%	+335,052		Timeline
ESTCELASTIC N V	553,180	$49.3M	0.05%	+254,081		Timeline
GLPIGAMING & LEISURE P	966,925	$49.2M	0.05%	+721,861		Timeline
UMBFUMB FINL CORP	485,749	$49.1M	0.05%	-291,559		Timeline
TKRTIMKEN CO	681,379	$49M	0.05%	+222,679		Timeline
CWCURTISS WRIGHT CORP	154,158	$48.9M	0.05%	+88,557		Timeline
EIXEDISON INTL	829,564	$48.9M	0.05%	+691,364		Timeline
AIZASSURANT INC	232,303	$48.7M	0.05%	-111,825		Timeline
NGVTINGEVITY CORP	1,226,189	$48.5M	0.05%	+90,958		Timeline
SLNOSOLENO THERAPEUTICS INC	679,291	$48.5M	0.05%	+202,490		Timeline
LEVILEVI STRAUSS & CO NEW	3,110,200	$48.5M	0.05%	+1,226,205		Timeline
OPCHOPTION CARE HEALTH INC	1,382,110	$48.3M	0.05%	+202,495		Timeline
DARDARLING INGREDIENTS INC	1,544,485	$48.2M	0.05%	-669,513		Timeline
COSTCOSTCO WHOLESALE CORPORATION	50,947	$48.2M	0.05%	-91,659		Timeline
NUNU HLDGS LTD	4,702,142	$48.1M	0.05%	+4,587,550		Timeline
NNNNNN REIT INC	1,127,796	$48.1M	0.05%	+1,066,336		Timeline
FUTUFUTU HLDGS LTD	469,900	$48.1M	0.05%	+24,727		Timeline
MOSMOSAIC CO	1,767,708	$47.7M	0.05%	-1,482,245		Timeline
RYROYAL BK CDA	423,479	$47.7M	0.05%	-469,238		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	675,272	$47.7M	0.05%	+267,116		Timeline
AAALCOA CORP	1,564,019	$47.6M	0.05%	-390,058		Timeline
UALUNITED AIRLS HLDGS INC	688,354	$47.5M	0.05%	-677,344		Timeline
NVSNOVARTIS AG	423,683	$47.2M	0.05%	+137,096		Timeline
TRPTC ENERGY CORP	995,535	$47M	0.05%	+148,200		Timeline
IDAIDACORP INC	404,115	$47M	0.05%	-21,239		Timeline
TXG10X GENOMICS INC	5,377,492	$46.9M	0.05%	+4,386,327		Timeline
CPACOPA HOLDINGS SA	507,419	$46.9M	0.05%	+183,184		Timeline
WBSWEBSTER FINL CORP	909,146	$46.9M	0.05%	-1,638,079		Timeline
SBACSBA COMMUNICATIONS CORP	212,744	$46.8M	0.05%	+42,144		Timeline
GHGUARDANT HEALTH INC	1,096,733	$46.7M	0.05%	-130,077		Timeline
HUBBHUBBELL INC	141,120	$46.7M	0.05%	+15,933		Timeline
CDNSCADENCE DESIGN SYSTEM INC	183,588	$46.7M	0.05%	+79,925		Timeline
SFDSMITHFIELD FOODS INC	2,289,688	$46.7M	0.05%	new		Timeline
ICUIICU MED INC	336,171	$46.7M	0.05%	-517,133		Timeline
ABNBAIRBNB INC	390,478	$46.6M	0.05%	-178,002		Timeline
UBERUBER TECHNOLOGIES INC	639,554	$46.6M	0.05%	-1,339,832		Timeline
ALKALASKA AIR GROUP INC	944,916	$46.5M	0.05%	-382,675		Timeline
VSTSVESTIS CORPORATION	4,696,309	$46.5M	0.05%	+1,692,547		Timeline
TGNATEGNA INC	2,548,981	$46.4M	0.05%	+866,970		Timeline
HBMHUDBAY MINERALS INC	6,115,053	$46.4M	0.05%	+4,580,718		Timeline
XRAYDENTSPLY SIRONA INC	3,101,370	$46.3M	0.04%	+1,171,085		Timeline
TERTERADYNE INC	559,991	$46.3M	0.04%	+247,507		Timeline
AGCOAGCO CORP	499,188	$46.2M	0.04%	+208,374		Timeline
VLOVALERO ENERGY CORP	348,980	$46.1M	0.04%	-684,130		Timeline
TSTENARIS S A	1,177,259	$46M	0.04%	-1,639,469		Timeline
TMHCTAYLOR MORRISON HOME CORP	766,261	$46M	0.04%	+167,366		Timeline
ALEALLETE INC	697,650	$45.8M	0.04%	-208,391		Timeline
AMBAAMBARELLA INC	910,171	$45.8M	0.04%	-484,021		Timeline
LITELUMENTUM HLDGS INC	731,766	$45.6M	0.04%	+196,220		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,394,060	$45.5M	0.04%	+160,772		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,074,158	$45.4M	0.04%	-207,930
PAYOPAYONEER GLOBAL INC	7,537,691	$45.2M	0.04%	+1,014,096		Timeline
TDGTRANSDIGM GROUP INC	32,658	$45.2M	0.04%	-955		Timeline
HEI-AHEICO CORP NEW	213,903	$45.1M	0.04%	-180,514		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,507,931	$44.9M	0.04%	-397,523
PNRPENTAIR PLC	509,831	$44.6M	0.04%	-140,624		Timeline
JJACOBS SOLUTIONS INC	368,190	$44.5M	0.04%	-102,066		Timeline
CPRTCOPART INC	784,814	$44.4M	0.04%	-423,507		Timeline
SAMBOSTON BEER INC	185,898	$44.4M	0.04%	+91,667		Timeline
SNNSMITH & NEPHEW PLC	1,564,461	$44.4M	0.04%	-1,861,304		Timeline
NMRKNEWMARK GROUP INC	3,635,561	$44.2M	0.04%	+1,719,375		Timeline
GRABGRAB HOLDINGS LIMITED	9,766,929	$44.2M	0.04%	-3,503,065		Timeline
CHECHEMED CORP NEW	71,868	$44.2M	0.04%	-68,907		Timeline
SPGSIMON PPTY GROUP INC NEW	265,736	$44.1M	0.04%	-460,984		Timeline
FIVEFIVE BELOW INC	588,994	$44.1M	0.04%	+154,193		Timeline
CNXCNX RES CORP	1,399,570	$44.1M	0.04%	+244,982		Timeline
ALHCALIGNMENT HEALTHCARE INC	2,361,639	$44M	0.04%	-1,026,963		Timeline
CTRACOTERRA ENERGY INC	1,516,783	$43.8M	0.04%	-374,488		Timeline
HSTHOST HOTELS & RESORTS INC	3,083,054	$43.8M	0.04%	+2,939,571		Timeline
MSIMOTOROLA SOLUTIONS INC	99,844	$43.7M	0.04%	-42,997		Timeline
MKSIMKS INC.	545,109	$43.7M	0.04%	+310,314		Timeline
SIGISELECTIVE INS GROUP INC	475,313	$43.5M	0.04%	+175,725		Timeline
HLNHALEON PLC	4,216,504	$43.4M	0.04%	+3,687,613		Timeline
VRNSVARONIS SYS INC	1,064,336	$43.1M	0.04%	-358,526		Timeline
AFRMAFFIRM HLDGS INC	948,170	$42.8M	0.04%	-97,042		Timeline
VLYVALLEY NATL BANCORP	4,802,445	$42.7M	0.04%	+1,708,364		Timeline
DXDYNEX CAP INC	3,276,781	$42.7M	0.04%	+2,480,330		Timeline
CMCCOMMERCIAL METALS CO	926,718	$42.6M	0.04%	+513,630		Timeline
ADMAADMA BIOLOGICS INC	2,146,309	$42.6M	0.04%	+986,776		Timeline
CARTMAPLEBEAR INC	1,064,597	$42.5M	0.04%	-395,236		Timeline
WRBYWARBY PARKER INC	2,325,492	$42.4M	0.04%	+1,951,124		Timeline
LNCLINCOLN NATL CORP IND	1,176,613	$42.3M	0.04%	+617,107		Timeline
SGOVISHARES TR	419,222	$42.2M	0.04%	-79,423		Timeline
LECOLINCOLN ELEC HLDGS INC	223,025	$42.2M	0.04%	+147,483		Timeline
EEMISHARES TR	961,385	$42M	0.04%	-461,301		Timeline
RYNRAYONIER INC	1,506,506	$42M	0.04%	+411,626		Timeline
IRTCIRHYTHM HOLDINGS INC	399,746	$41.8M	0.04%	+339,529	2026-09-30, 13G/A: 349,087 shares, 1.1% of the class, 13G/A filed 2026-10-13	Timeline
PRIMPRIMORIS SVCS CORP	728,405	$41.8M	0.04%	+527,240		Timeline
TSNTYSON FOODS INC	652,875	$41.7M	0.04%	-549,009		Timeline
VNTVONTIER CORPORATION	1,267,489	$41.6M	0.04%	+407,066		Timeline
CSTMCONSTELLIUM SE	4,115,439	$41.5M	0.04%	+1,633,561		Timeline
MURMURPHY OIL CORP	1,457,194	$41.4M	0.04%	-197,024		Timeline
LPLALPL FINL HLDGS INC	126,276	$41.3M	0.04%	-773,101		Timeline
ASNDASCENDIS PHARMA A/S	264,867	$41.3M	0.04%	-93,277		Timeline
GSGOLDMAN SACHS GROUP INC	75,560	$41.3M	0.04%	-79,548		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	123,336	$41M	0.04%	-80,372
OHIOMEGA HEALTHCARE INVS INC	1,075,223	$40.9M	0.04%	+802,277		Timeline
MANHMANHATTAN ASSOCIATES INC	236,229	$40.9M	0.04%	+129,402		Timeline
SRSPIRE INC	522,323	$40.9M	0.04%	+274,124		Timeline
CURBCURBLINE PPTYS CORP	1,689,481	$40.9M	0.04%	+184,560		Timeline
ETNEATON CORP PLC	149,798	$40.7M	0.04%	-227,384		Timeline
PBAPEMBINA PIPELINE CORP	1,014,833	$40.6M	0.04%	+1,000,166		Timeline
HWMHOWMET AEROSPACE INC	312,338	$40.5M	0.04%	-356,353		Timeline
SNPSSYNOPSYS INC	94,467	$40.5M	0.04%	-369,487		Timeline
SJMSMUCKER J M CO	341,789	$40.5M	0.04%	-572,672		Timeline
RDNTRADNET INC	813,474	$40.4M	0.04%	+661,641		Timeline
VFCV F CORP	2,593,171	$40.2M	0.04%	+2,002,656		Timeline
IVZINVESCO LTD	2,652,802	$40.2M	0.04%	-4,582,311		Timeline
AIGAMERICAN INTL GROUP INC	461,955	$40.2M	0.04%	-98,488		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	3,455,961	$40.2M	0.04%	+946,904		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	3,140,460	$40.1M	0.04%	+2,546,870		Timeline
TENBTENABLE HLDGS INC	1,145,520	$40.1M	0.04%	+118,696		Timeline
CRWVCOREWEAVE INC	1,078,716	$40M	0.04%	new		Timeline
PENPENUMBRA INC	148,564	$39.7M	0.04%	+145,228		Timeline
PCTYPAYLOCITY HLDG CORP	211,995	$39.7M	0.04%	+98,520		Timeline
APDAIR PRODUCTS AND CHEMICALS I	134,349	$39.6M	0.04%	-173,956		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,447,889	$39.6M	0.04%	+653,201		Timeline
HIMSHIMS & HERS HEALTH INC	1,334,774	$39.4M	0.04%	+975,717		Timeline
MMM3M CO	266,932	$39.2M	0.04%	-958,759		Timeline
EVRGEVERGY INC	568,549	$39.2M	0.04%	-3,458,360		Timeline
IWBISHARES TR	127,480	$39.1M	0.04%	-2,382,878		Timeline
EOGEOG RES INC	304,454	$39M	0.04%	-67,416		Timeline
XLYSELECT SECTOR SPDR TR	197,495	$39M	0.04%	+81,497		Timeline
EMEEMCOR GROUP INC	105,175	$38.9M	0.04%	-113,471		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	5,834,348	$38.9M	0.04%	+359,497		Timeline
VEEVVEEVA SYS INC	167,013	$38.7M	0.04%	-5,307		Timeline
TOSTTOAST INC	1,163,272	$38.6M	0.04%	-373,155		Timeline
KMPRKEMPER CORP	576,462	$38.5M	0.04%	-96,309		Timeline
VOYAVOYA FINANCIAL INC	568,100	$38.5M	0.04%	+554,626		Timeline
INVHINVITATION HOMES INC	1,101,958	$38.4M	0.04%	+1,033,595		Timeline
URBNURBAN OUTFITTERS INC	731,382	$38.3M	0.04%	+695,325		Timeline
CIENCIENA CORP	634,051	$38.3M	0.04%	+402,879		Timeline
ESNTESSENT GROUP LTD	663,332	$38.3M	0.04%	+577,245		Timeline
HUBSHUBSPOT INC	66,933	$38.2M	0.04%	+25,519		Timeline
FFORD MTR CO	3,811,637	$38.2M	0.04%	-7,649,392		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	402,976	$38.2M	0.04%	new
IRINGERSOLL RAND INC	477,049	$38.2M	0.04%	+355,801		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,423,156	$38.1M	0.04%	+112,482		Timeline
WTWISDOMTREE INC	4,266,947	$38.1M	0.04%	+2,235,413		Timeline
GBXGREENBRIER COS INC	741,760	$38M	0.04%	+535,843		Timeline
SNSHARKNINJA INC	454,731	$37.9M	0.04%	+41,095		Timeline
NETCLOUDFLARE INC	335,942	$37.9M	0.04%	+218,530		Timeline
CCKCROWN HLDGS INC	424,053	$37.9M	0.04%	-237,952		Timeline
HXLHEXCEL CORP NEW	688,593	$37.7M	0.04%	+114,212		Timeline
RNWRENEW ENERGY GLOBAL PLC	6,351,699	$37.4M	0.04%	+1,182,123		Timeline
CBRECBRE GROUP INC	285,479	$37.3M	0.04%	-225,245		Timeline
BRZEBRAZE INC	1,034,249	$37.3M	0.04%	+596,343		Timeline
CRUSCIRRUS LOGIC INC	374,368	$37.3M	0.04%	+95,452		Timeline
MIRMIRION TECHNOLOGIES INC	2,567,660	$37.2M	0.04%	-537,714		Timeline
HASHASBRO INC	605,318	$37.2M	0.04%	-149,522		Timeline
ENTGENTEGRIS INC	424,020	$37.1M	0.04%	+180,921		Timeline
MTHMERITAGE HOMES CORP	522,872	$37.1M	0.04%	+385,997		Timeline
FSSFEDERAL SIGNAL CORP	503,120	$37M	0.04%	+194,412		Timeline
BBYBEST BUY INC	502,386	$37M	0.04%	+321,552		Timeline
XYLXYLEM INC	309,474	$37M	0.04%	+141,935		Timeline
LUCID GROUP INCLUCID GROUP INC	15,250,241	$36.9M	0.04%	-3,519,082
SAICSCIENCE APPLICATIONS INTL CO	327,949	$36.8M	0.04%	+242,725		Timeline
AFGAMERICAN FINANCIAL GROUP INC	280,012	$36.8M	0.04%	+175,015		Timeline
AMTMAMENTUM HOLDINGS INC	2,011,792	$36.6M	0.04%	+815,218		Timeline
GGGGRACO INC	437,661	$36.5M	0.04%	+372,543		Timeline
ATRAPTARGROUP INC	246,147	$36.5M	0.04%	+202,926		Timeline
EXLSEXLSERVICE HLDGS INC	771,653	$36.4M	0.04%	+727,117		Timeline
LEGLEGGETT & PLATT INC	4,605,416	$36.4M	0.04%	+4,084,866		Timeline
NTRANATERA INC	255,683	$36.2M	0.04%	-141,161		Timeline
MYGNMYRIAD GENETICS INC	4,069,526	$36.1M	0.04%	-275,670		Timeline
WELLWELLTOWER INC	234,424	$35.9M	0.03%	-783,941		Timeline
EPAMEPAM SYS INC	212,582	$35.9M	0.03%	-138,378		Timeline
ROLROLLINS INC	659,851	$35.7M	0.03%	+326,274		Timeline
CLSCELESTICA INC	451,562	$35.6M	0.03%	-491,508		Timeline
FRSHFRESHWORKS INC	2,509,494	$35.4M	0.03%	-708,015		Timeline
CCLCARNIVAL CORP	1,813,011	$35.4M	0.03%	-279,460		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	63,292	$35.4M	0.03%	-449,118		Timeline
ALSNALLISON TRANSMISSION HLDGS I	370,050	$35.4M	0.03%	+182,799		Timeline
AUBATLANTIC UN BANKSHARES CORP	1,136,526	$35.4M	0.03%	+686,137		Timeline
FCFSFIRSTCASH HOLDINGS INC	293,750	$35.3M	0.03%	+99,361		Timeline
BKHBLACK HILLS CORP	579,797	$35.2M	0.03%	+116,338		Timeline
SOSOUTHERN CO	382,083	$35.1M	0.03%	+306,623		Timeline
NWGNATWEST GROUP PLC	2,938,011	$35M	0.03%	+2,305,175		Timeline
LAMRLAMAR ADVERTISING CO	306,887	$34.9M	0.03%	+188,213		Timeline
CALMCAL MAINE FOODS INC	384,012	$34.9M	0.03%	-93,465		Timeline
RRCRANGE RES CORP	872,683	$34.8M	0.03%	+219,397		Timeline
FMCFMC CORP	823,674	$34.8M	0.03%	+558,605		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	725,044	$34.7M	0.03%	+269,070		Timeline
ZIONZIONS BANCORPORATION NATL AS	693,449	$34.6M	0.03%	-233,248		Timeline
ARRARMOUR RESIDENTIAL REIT INC	2,019,888	$34.5M	0.03%	+2,008,287		Timeline
VIRTVIRTU FINL INC	905,813	$34.5M	0.03%	+208,156		Timeline
QTWOQ2 HLDGS INC	431,544	$34.5M	0.03%	+253,477		Timeline
QSRRESTAURANT BRANDS INTL INC	516,333	$34.4M	0.03%	+469,778		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,356,774	$34.4M	0.03%	+1,334,096
CHDCHURCH & DWIGHT CO INC	311,346	$34.3M	0.03%	+252,612		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	495,473	$34.3M	0.03%	+224,801		Timeline
MTNVAIL RESORTS INC	213,656	$34.2M	0.03%	+70,968		Timeline
MODMODINE MFG CO	444,673	$34.1M	0.03%	+351,728		Timeline
CAVACAVA GROUP INC	394,747	$34.1M	0.03%	-125,967		Timeline
ARESARES MANAGEMENT CORPORATION	232,076	$34M	0.03%	-534,191		Timeline
MAAMID-AMER APT CMNTYS INC	202,835	$34M	0.03%	+191,854		Timeline
SSENTINELONE INC	1,865,124	$33.9M	0.03%	-300,695		Timeline
HOGHARLEY DAVIDSON INC	1,341,937	$33.9M	0.03%	new		Timeline
WBDWARNER BROS DISCOVERY INC	3,152,205	$33.8M	0.03%	-3,864,376		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	698,356	$33.8M	0.03%	-255,401		Timeline
BMYBRISTOL-MYERS SQUIBB CO	554,100	$33.8M	0.03%	-7,928,263		Timeline
NVMINOVA LTD	182,964	$33.7M	0.03%	-143,139		Timeline
DTMDT MIDSTREAM INC	349,247	$33.7M	0.03%	+162,163		Timeline
EVERI HLDGS INCEVERI HLDGS INC	2,462,690	$33.7M	0.03%	+487,826
ASXASE TECHNOLOGY HLDG CO LTD	3,836,018	$33.6M	0.03%	+2,018,815		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	1,780,395	$33.5M	0.03%	+1,568,690
IHGINTERCONTINENTAL HOTELS GROU	305,177	$33.4M	0.03%	+192,342		Timeline
FLGTFULGENT GENETICS INC	1,969,433	$33.3M	0.03%	+437,632		Timeline
PTONPELOTON INTERACTIVE INC	5,253,188	$33.2M	0.03%	+1,478,163		Timeline
TBBBBBB FOODS INC	1,240,966	$33.1M	0.03%	+1,121,959		Timeline
WPMWHEATON PRECIOUS METALS CORP	425,158	$33M	0.03%	+336,325		Timeline
SONYSONY GROUP CORP	1,297,028	$32.9M	0.03%	-2,415,513		Timeline
SCISERVICE CORP INTL	410,038	$32.9M	0.03%	+76,881		Timeline
TALTAL ED GROUP	2,486,443	$32.8M	0.03%	-1,917,202		Timeline
SAROSTANDARDAERO INC	1,231,894	$32.8M	0.03%	+1,095,893		Timeline
WAYWAYSTAR HLDG CORP	876,095	$32.7M	0.03%	+395,487		Timeline
PRDOPERDOCEO ED CORP	1,297,465	$32.7M	0.03%	+425,893		Timeline
INGING GROEP N.V.	1,667,239	$32.7M	0.03%	+1,106,926		Timeline
BILLBILL HOLDINGS INC	709,515	$32.6M	0.03%	+459,174		Timeline
BCPCBALCHEM CORP	195,525	$32.5M	0.03%	+169,816		Timeline
BENFRANKLIN TEMPLETON INC	1,685,121	$32.4M	0.03%	+50,434		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	1,494,581	$32.4M	0.03%	+1,343,816		Timeline
METMETLIFE INC	402,689	$32.3M	0.03%	-1,531,463		Timeline
OZKBANK OZK LITTLE ROCK ARK	743,995	$32.3M	0.03%	+8,215		Timeline
COMPCOMPASS INC	3,702,612	$32.3M	0.03%	+2,195,027		Timeline
STESTERIS PLC	142,312	$32.3M	0.03%	+95,791		Timeline
CORTCORCEPT THERAPEUTICS INC	281,961	$32.2M	0.03%	-226,396		Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,907,352	$32.1M	0.03%	-3,185,328		Timeline
VGVENTURE GLOBAL INC	3,116,417	$32.1M	0.03%	new		Timeline
WDFCWD 40 CO	131,415	$32.1M	0.03%	-26,741		Timeline
YUMCYUM CHINA HLDGS INC	614,887	$32M	0.03%	+47,443		Timeline
HLITHARMONIC INC	3,331,146	$31.9M	0.03%	-1,388,691		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	40	$31.9M	0.03%	+13		Timeline
RLRALPH LAUREN CORP	143,953	$31.8M	0.03%	-20,674		Timeline
ARDXARDELYX INC	6,465,262	$31.7M	0.03%	+3,501,782		Timeline
NWSANEWS CORP NEW	1,165,444	$31.7M	0.03%	+499,654		Timeline
NOVTNOVANTA INC	247,848	$31.7M	0.03%	+159,551		Timeline
PRIPRIMERICA INC	111,362	$31.7M	0.03%	-128,845		Timeline
PRCTPROCEPT BIOROBOTICS CORP	542,987	$31.6M	0.03%	+255,140		Timeline
DVADAVITA INC	206,473	$31.6M	0.03%	+81,990		Timeline
EXPDEXPEDITORS INTL WASH INC	262,499	$31.6M	0.03%	-239,827		Timeline
ECHOECHOSTAR CORP	1,227,373	$31.4M	0.03%	+723,943		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	129,466	$31.4M	0.03%	-254,296		Timeline
TKOTKO GROUP HOLDINGS INC	205,375	$31.4M	0.03%	-111,939		Timeline
OMCOMNICOM GROUP INC	378,143	$31.4M	0.03%	-67,055		Timeline
LYGLLOYDS BANKING GROUP PLC	8,199,299	$31.3M	0.03%	+1,100,359		Timeline
PECOPHILLIPS EDISON & CO INC	855,138	$31.2M	0.03%	+482,057		Timeline
TDSTELEPHONE & DATA SYS INC	801,784	$31.1M	0.03%	+130,282		Timeline
MTDRMATADOR RES CO	607,725	$31M	0.03%	+297,405		Timeline
XPXP INC	2,253,313	$31M	0.03%	+1,729,624		Timeline
REGREGENCY CTRS CORP	419,713	$31M	0.03%	+376,030		Timeline
CABOCABLE ONE INC	116,244	$30.9M	0.03%	+112,463		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	3,443,753	$30.8M	0.03%	+2,680,802
CNMCORE & MAIN INC	636,956	$30.8M	0.03%	+136,484		Timeline
AAPADVANCE AUTO PARTS INC	784,707	$30.8M	0.03%	+40,567		Timeline
MDLZMONDELEZ INTL INC	453,373	$30.8M	0.03%	-225,833		Timeline
ENSGENSIGN GROUP INC	237,481	$30.7M	0.03%	-150,678		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,093,315	$30.6M	0.03%	+701,117
GPORGULFPORT ENERGY CORP	165,379	$30.5M	0.03%	-108,892		Timeline
INVAINNOVIVA INC	1,676,057	$30.4M	0.03%	+1,275,444		Timeline
SNVSYNOVUS FINANCIAL CORP	646,098	$30.2M	0.03%	+258,768		Timeline
FOXAFOX CORP	532,662	$30.1M	0.03%	-776,670		Timeline
ESEVERSOURCE ENERGY	482,744	$30M	0.03%	-277,443		Timeline
PRMBPRIMO BRANDS CORPORATION	843,253	$29.9M	0.03%	+588,564		Timeline
CAGCONAGRA BRANDS INC	1,118,561	$29.8M	0.03%	+789,893		Timeline
CRCCALIFORNIA RES CORP	677,093	$29.8M	0.03%	+486,650		Timeline
AVPTAVEPOINT INC	2,058,092	$29.7M	0.03%	+1,050,500		Timeline
ONON SEMICONDUCTOR CORP	727,842	$29.6M	0.03%	+103,138		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	1,185,353	$29.6M	0.03%	+218,962
GNRCGENERAC HLDGS INC	233,121	$29.5M	0.03%	+43,690		Timeline
MRCYMERCURY SYS INC	684,004	$29.5M	0.03%	-339,504		Timeline
PTENPATTERSON-UTI ENERGY INC	3,583,423	$29.5M	0.03%	-578,575		Timeline
JKHYHENRY JACK & ASSOC INC	161,180	$29.4M	0.03%	+135,801		Timeline
AEPAMERICAN ELEC PWR CO INC	268,467	$29.3M	0.03%	-402,562		Timeline
FBPFIRST BANCORP CORPORATION	1,528,642	$29.3M	0.03%	+580,489		Timeline
MNKDMANNKIND CORP	5,822,590	$29.3M	0.03%	+2,375,198		Timeline
ORIOLD REP INTL CORP	746,683	$29.3M	0.03%	-76,817		Timeline
PLXSPLEXUS CORP	228,116	$29.2M	0.03%	+104,904		Timeline
LEGNLEGEND BIOTECH CORP	858,489	$29.1M	0.03%	+603,021		Timeline
PEVERPURE INC	657,544	$29.1M	0.03%	+251,202		Timeline
AROCARCHROCK INC	1,109,352	$29.1M	0.03%	+62,006		Timeline
PGNYPROGYNY INC	1,302,890	$29.1M	0.03%	+190,367		Timeline
WHDCACTUS INC	631,125	$28.9M	0.03%	new		Timeline
NSPINSPERITY INC	323,875	$28.9M	0.03%	+272,778		Timeline
UPSUNITED PARCEL SVCS INC	262,265	$28.8M	0.03%	-800,873		Timeline
LBRTLIBERTY ENERGY INC	1,820,706	$28.8M	0.03%	new		Timeline
GDXVANECK ETF TRUST	625,219	$28.7M	0.03%	-152,813		Timeline
VTRSVIATRIS INC	3,295,100	$28.7M	0.03%	-471,217		Timeline
RCIROGERS COMMUNICATIONS INC	1,073,487	$28.7M	0.03%	+309,753		Timeline
ECLECOLAB INC	113,148	$28.7M	0.03%	+75,710		Timeline
SHAKSHAKE SHACK INC	324,957	$28.7M	0.03%	-112,574		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	846,307	$28.6M	0.03%	+605,950
SEMSELECT MED HLDGS CORP	1,712,991	$28.6M	0.03%	+1,418,349		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	3,812,874	$28.6M	0.03%	+3,022,769		Timeline
OSCROSCAR HEALTH INC	2,180,870	$28.6M	0.03%	+169,699		Timeline
RRXREGAL REXNORD CORPORATION	251,126	$28.6M	0.03%	+9,414		Timeline
NFGNATIONAL FUEL GAS CO	360,888	$28.6M	0.03%	+88,758		Timeline
EPCEDGEWELL PERSONAL CARE CO	915,281	$28.6M	0.03%	+471,774		Timeline
CFLTCONFLUENT INC-CLASS A	1,215,189	$28.5M	0.03%	+1,001,699		Timeline
MEDPMEDPACE HLDGS INC	92,761	$28.3M	0.03%	-21,004		Timeline
DELLDELL TECHNOLOGIES INC	309,462	$28.2M	0.03%	-50,724		Timeline
DXCDXC TECHNOLOGY CO	1,652,331	$28.2M	0.03%	+1,563,775		Timeline
NVRNVR INC	3,885	$28.1M	0.03%	+1,070		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,738,500	$28.1M	0.03%	-65,942		Timeline
KMIKINDER MORGAN INC DEL	983,799	$28.1M	0.03%	+641,833		Timeline
BOKFBOK FINL CORP	268,887	$28M	0.03%	+16,108		Timeline
ICFIICF INTL INC	329,036	$28M	0.03%	+112,585		Timeline
ASANASANA INC	1,917,221	$27.9M	0.03%	+773,823		Timeline
STMSTMICROELECTRONICS N V	1,269,465	$27.9M	0.03%	+877,606		Timeline
DANDANA INC	2,081,258	$27.7M	0.03%	+928,584		Timeline
CWHCAMPING WORLD HLDGS INC	1,714,155	$27.7M	0.03%	-25,560		Timeline
VXXBARCLAYS BANK PLC	538,111	$27.7M	0.03%	+510,258		Timeline
GENIGENIUS SPORTS LIMITED	2,766,206	$27.7M	0.03%	+2,601,453		Timeline
ADPAUTOMATIC DATA PROCESSING IN	90,627	$27.7M	0.03%	+81,444		Timeline
ONBOLD NATL BANCORP IND	1,305,976	$27.7M	0.03%	-3,489,966		Timeline
GFLGFL ENVIRONMENTAL INC	569,343	$27.5M	0.03%	-1,224,789		Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,131,121	$27.5M	0.03%	-1,141,154		Timeline
AXSMAXSOME THERAPEUTICS INC.	235,311	$27.4M	0.03%	+231,065		Timeline
FOLDAMICUS THERAPEUTIC	3,359,389	$27.4M	0.03%	+2,902,375		Timeline
RDNRADIAN GROUP INC	824,972	$27.3M	0.03%	new		Timeline
MCMOELIS & CO	465,677	$27.2M	0.03%	+352,490		Timeline
SWKSTANLEY BLACK & DECKER INC	353,099	$27.1M	0.03%	+101,493		Timeline
AXONAXON ENTERPRISE INC	51,566	$27.1M	0.03%	-41,826		Timeline
TEMTEMPUS AI INC	561,118	$27.1M	0.03%	+273,379		Timeline
FMSFRESENIUS MEDICAL CARE AG	1,083,602	$27M	0.03%	+361,364		Timeline
HSYHERSHEY CO	157,459	$26.9M	0.03%	+56,086		Timeline
APTVAPTIV PLC	452,135	$26.9M	0.03%	-3,172,735		Timeline
AMNAMN HEALTHCARE SVCS INC	1,097,482	$26.8M	0.03%	+635,296		Timeline
MGAMAGNA INTL INC	788,350	$26.8M	0.03%	+783,016		Timeline
CDWCDW CORP	167,128	$26.8M	0.03%	-196,761		Timeline
LUVSOUTHWEST AIRLS CO	797,499	$26.8M	0.03%	+697,917		Timeline
SIGSIGNET JEWELERS LTD	460,495	$26.7M	0.03%	+82,833		Timeline
ENVAENOVA INTL INC	276,515	$26.7M	0.03%	+102,767		Timeline
ARWARROW ELECTRS INC	255,883	$26.6M	0.03%	+61,657		Timeline
DTDYNATRACE INC	563,095	$26.5M	0.03%	-183,914		Timeline
FTREFORTREA HLDGS INC	3,499,220	$26.4M	0.03%	+2,881,461		Timeline
VSXYVICTORIAS SECRET AND CO	1,419,080	$26.4M	0.03%	+1,394,844		Timeline
ILMNILLUMINA INC	332,308	$26.4M	0.03%	-199,183		Timeline
SouthState CorpSouthState Corp	283,875	$26.3M	0.03%	+140,850
CMICUMMINS INC	83,874	$26.3M	0.03%	-85,906		Timeline
PHGKONINKLIJKE PHILIPS N V	1,033,136	$26.2M	0.03%	+48,073		Timeline
EATBRINKER INTL INC	175,826	$26.2M	0.03%	+45,217		Timeline
SGISOMNIGROUP INTERNATIONAL INC	437,533	$26.2M	0.03%	-730,337		Timeline
XLFSELECT SECTOR SPDR TR	525,542	$26.2M	0.03%	-2,703,241		Timeline
GTYGETTY RLTY CORP NEW	838,796	$26.2M	0.03%	-198,353		Timeline
TLTISHARES TR	287,224	$26.1M	0.03%	+257,950		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	921,837	$26.1M	0.03%	+38,565		Timeline
GIIIG III APPAREL GROUP LTD	953,185	$26.1M	0.03%	+504,933		Timeline
NIONIO INC	6,828,732	$26M	0.03%	+1,238,225		Timeline
ERIEERIE INDTY CO	61,984	$26M	0.03%	-21,092		Timeline
MGYMAGNOLIA OIL & GAS CORP	1,022,836	$25.8M	0.03%	+854,113		Timeline
TNCTENNANT CO	323,461	$25.8M	0.03%	-139,377		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	712,393	$25.8M	0.03%	+15,157		Timeline
CSGPCOSTAR GROUP INC	325,428	$25.8M	0.03%	-109,022		Timeline
ZZILLOW GROUP INC	376,040	$25.8M	0.03%	new		Timeline
UNPUNION PAC CORP	108,999	$25.7M	0.03%	-507,910		Timeline
MFCMANULIFE FINL CORP	825,656	$25.7M	0.03%	-148,549		Timeline
PENNPENN ENTERTAINMENT INC	1,577,019	$25.7M	0.02%	-164,351		Timeline
ACNACCENTURE PLC IRELAND	82,423	$25.7M	0.02%	-145,752		Timeline
MBLYMOBILEYE GLOBAL INC	1,781,834	$25.6M	0.02%	-1,412,846		Timeline
STLDSTEEL DYNAMICS INC	204,867	$25.6M	0.02%	-24,556		Timeline
CPCANADIAN PACIFIC KANSAS CITY	364,781	$25.6M	0.02%	-46,842		Timeline
SYFSYNCHRONY FINANCIAL	483,329	$25.6M	0.02%	-586,956		Timeline
LBTYKLIBERTY GLOBAL LTD	2,134,771	$25.6M	0.02%	+1,224,873		Timeline
BCSBARCLAYS PLC	1,661,978	$25.5M	0.02%	+1,566,271		Timeline
BIRKBIRKENSTOCK HOLDING PLC	555,884	$25.5M	0.02%	-460,751		Timeline
AKAMAKAMAI TECHNOLOGIES INC	316,574	$25.5M	0.02%	+152,745		Timeline
SESEA LTD	195,217	$25.5M	0.02%	-220,814		Timeline
ANFABERCROMBIE & FITCH CO	332,943	$25.4M	0.02%	-246,240		Timeline
PBFPBF ENERGY INC	1,331,809	$25.4M	0.02%	-268,818		Timeline
ALLEALLEGION PLC	194,733	$25.4M	0.02%	+80,896		Timeline
WMGWARNER MUSIC GROUP CORP	810,315	$25.4M	0.02%	+763,740		Timeline
VREVERIS RESIDENTIAL INC	1,498,906	$25.4M	0.02%	-526,015		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	21,329	$25.2M	0.02%	-22,017		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	868,551	$25.2M	0.02%	+611,995		Timeline
ESSESSEX PPTY TR INC	81,952	$25.1M	0.02%	+22,456		Timeline
RHIROBERT HALF INC.	459,454	$25.1M	0.02%	-130,108		Timeline
XHRXENIA HOTELS & RESORTS INC	2,126,198	$25M	0.02%	+321,343		Timeline
OTTROTTER TAIL CORP	310,207	$24.9M	0.02%	-101,074		Timeline
PIIPOLARIS INC	604,674	$24.8M	0.02%	+467,704		Timeline
EXPOEXPONENT INC	305,230	$24.7M	0.02%	+257,766		Timeline
WINGWINGSTOP INC	109,657	$24.7M	0.02%	-16,549		Timeline
SHWSHERWIN WILLIAMS CO	70,740	$24.7M	0.02%	+19,850		Timeline
MERUS N VMERUS N V	586,434	$24.7M	0.02%	-297,131
GTLBGITLAB INC	523,735	$24.6M	0.02%	+67,802		Timeline
CUZCOUSINS PPTYS INC	833,559	$24.6M	0.02%	-399,491		Timeline
BMIBADGER METER INC	128,961	$24.5M	0.02%	+119,333		Timeline
STELSTELLAR BANCORP INC	882,431	$24.4M	0.02%	+98,224		Timeline
DBRGDIGITALBRIDGE GROUP INC	2,767,257	$24.4M	0.02%	+1,247,262		Timeline
SEISOLARIS ENERGY INFRAS INC	1,118,325	$24.3M	0.02%	+846,734		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,350,925	$24.3M	0.02%	+835,096
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	375,128	$24.3M	0.02%	-243,211
PAGPENSKE AUTOMOTIVE GRP INC	167,905	$24.2M	0.02%	+39,622		Timeline
CFGCITIZENS FINL GROUP INC	587,979	$24.1M	0.02%	-133,004		Timeline
TIGOMILLICOM INTL CELLULAR S A	795,361	$24.1M	0.02%	+729,986		Timeline
ZSZSCALER INC	120,646	$23.9M	0.02%	-174,334		Timeline
AESAES CORP	1,927,167	$23.9M	0.02%	-4,698,427		Timeline
CVXCHEVRON CORPORATION	142,961	$23.9M	0.02%	-125,164		Timeline
AVBAVALONBAY CMNTYS INC	111,108	$23.8M	0.02%	-123,213		Timeline
ACTENACT HLDGS INC	686,133	$23.8M	0.02%	+313,662		Timeline
INTAINTAPP INC	407,561	$23.8M	0.02%	+172,744		Timeline
PRUPRUDENTIAL FINL INC	212,892	$23.8M	0.02%	-44,375		Timeline
DXCMDEXCOM INC	346,538	$23.7M	0.02%	-2,729,426		Timeline
APHAMPHENOL CORP	360,797	$23.7M	0.02%	-1,549,218		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	777,934	$23.6M	0.02%	-121,836		Timeline
GLDSPDR GOLD TR	81,661	$23.5M	0.02%	-170,365		Timeline
TPHTRI POINTE HOMES INC	737,075	$23.5M	0.02%	-356,748		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	997,875	$23.5M	0.02%	+978,314
INDIVIOR PLCINDIVIOR PLC	2,465,714	$23.5M	0.02%	+1,232,708
IOTSAMSARA INC	612,859	$23.5M	0.02%	+501,216		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	268,837	$23.4M	0.02%	-1,767,296		Timeline
CZRCAESARS ENTERTAINMENT INC NE	934,003	$23.4M	0.02%	+809,536		Timeline
CXWCORECIVIC INC	1,145,504	$23.2M	0.02%	-116,440		Timeline
XLISELECT SECTOR SPDR TR	176,956	$23.2M	0.02%	+160,842		Timeline
PVHPVH CORPORATION	358,432	$23.2M	0.02%	new		Timeline
GBDCGOLUB CAP BDC INC	1,528,608	$23.1M	0.02%	-380,696		Timeline
LLOEWS CORP	251,175	$23.1M	0.02%	+146,695		Timeline
CALYCALLAWAY GOLF CO	3,502,838	$23.1M	0.02%	new		Timeline
FIBKFIRST INTST BANCSYSTEM INC	805,552	$23.1M	0.02%	-60,465		Timeline
KBESPDR SERIES TRUST	433,405	$23M	0.02%	+73,404		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,951,329	$22.9M	0.02%	-3,793,611		Timeline
BAXBAXTER INTL INC	668,577	$22.9M	0.02%	-376,280		Timeline
TXNMTXNM ENERGY INC	427,833	$22.9M	0.02%	-1,105,829		Timeline
BMOBANK OF MONTREAL	238,662	$22.8M	0.02%	-29,562		Timeline
MDUMDU RES GROUP INC	1,343,979	$22.7M	0.02%	+682,098		Timeline
RXSTRXSIGHT INC	897,846	$22.7M	0.02%	-109,693		Timeline
HOODROBINHOOD MKTS INC	544,013	$22.6M	0.02%	-1,699,146		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,937,837	$22.5M	0.02%	-93,888		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,392,774	$22.5M	0.02%	+300,965		Timeline
MASIMASIMO CORP	134,806	$22.5M	0.02%	-273,252		Timeline
TELTE CONNECTIVITY PLC	158,867	$22.5M	0.02%	-705,737		Timeline
LHXL3HARRIS TECHNOLOGIES INC	107,088	$22.4M	0.02%	-4,194		Timeline
SAPSAP SE	83,044	$22.3M	0.02%	+45,848		Timeline
LPGDORIAN LPG LTD	997,470	$22.3M	0.02%	+971,419		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	2,995,301	$22.3M	0.02%	-3,297,333		Timeline
HSBCHSBC HLDGS PLC	387,408	$22.2M	0.02%	+375,527		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	503,868	$22.2M	0.02%	new
FRTFEDERAL RLTY INVT TR NEW	226,358	$22.1M	0.02%	+84,308		Timeline
AMPAMERIPRISE FINL INC	45,712	$22.1M	0.02%	-24,420		Timeline
NTSTNETSTREIT CORP	1,393,595	$22.1M	0.02%	-367,816		Timeline
PZZAPAPA JOHNS INTL INC	536,191	$22M	0.02%	+463,270		Timeline
HLTHILTON WORLDWIDE HLDGS INC	96,605	$22M	0.02%	-3,796		Timeline
VNETVNET GROUP INC	2,679,766	$22M	0.02%	-2,898,605		Timeline
MLIMUELLER INDS INC	288,342	$22M	0.02%	+6,148		Timeline
CCSCENTURY COMMUNITIES INC	326,408	$21.9M	0.02%	+167,404		Timeline
ELFE L F BEAUTY INC	348,342	$21.9M	0.02%	+228,187		Timeline
EMBISHARES TR	240,643	$21.8M	0.02%	+232,884		Timeline
ESRTEMPIRE ST RLTY TR INC	2,786,559	$21.8M	0.02%	+1,309,913		Timeline
BPBP PLC	644,417	$21.8M	0.02%	-10,226,101		Timeline
CINFCINCINNATI FINL CORP	147,404	$21.8M	0.02%	-544,342		Timeline
FOURSHIFT4 PMTS INC	266,473	$21.8M	0.02%	+146,193		Timeline
WITWIPRO LTD	7,114,173	$21.8M	0.02%	+2,939,007		Timeline
VIPSVIPSHOP HLDGS LTD	1,386,985	$21.7M	0.02%	+226,574		Timeline
DBDEUTSCHE BK AG	910,699	$21.7M	0.02%	+884,424		Timeline
BHVNBIOHAVEN LTD	901,258	$21.7M	0.02%	+895,457		Timeline
WCNWASTE CONNECTIONS INC	110,852	$21.6M	0.02%	-401,366		Timeline
MIRMMIRUM PHARMACEUTICALS INC	479,299	$21.6M	0.02%	-47,675		Timeline
MAGNMAGNERA CORP	1,184,022	$21.5M	0.02%	+286,978		Timeline
ONTONTERRIS INC	1,504,541	$21.5M	0.02%	+62,826		Timeline
EZPWEZCORP INC	1,455,869	$21.4M	0.02%	+260,085		Timeline
TTDTHE TRADE DESK INC	391,250	$21.4M	0.02%	-2,146,863		Timeline
OFGOFG BANCORP	534,039	$21.4M	0.02%	+225,472		Timeline
PKGPACKAGING CORP AMER	107,876	$21.4M	0.02%	-511,667		Timeline
TTEKTETRA TECH INC NEW	729,919	$21.4M	0.02%	+419,845		Timeline
CLMTCALUMET INC	1,678,975	$21.3M	0.02%	new		Timeline
AXSAXIS CAP HLDGS LTD	212,241	$21.3M	0.02%	+91,866		Timeline
FIVNFIVE9 INC	782,904	$21.3M	0.02%	+765,254		Timeline
RVLVREVOLVE GROUP INC	986,693	$21.2M	0.02%	new		Timeline
KRKROGER CO	312,861	$21.2M	0.02%	-797,052		Timeline
GRNDGRINDR INC	1,182,633	$21.2M	0.02%	+193,308		Timeline
LUMNLUMEN TECHNOLOGIES INC	5,397,495	$21.2M	0.02%	-346,873		Timeline
TWTRADEWEB MKTS INC	142,434	$21.1M	0.02%	+51,946		Timeline
WSCWILLSCOT HLDGS CORP	759,073	$21.1M	0.02%	-48,689		Timeline
DOCHEALTHPEAK PROPERTIES INC	1,043,350	$21.1M	0.02%	+293,842		Timeline
ETHGRAYSCALE ETHEREUM STAKING	1,221,230	$21M	0.02%	-480,808		Timeline
CBTCABOT CORP	252,479	$21M	0.02%	-96,890		Timeline
BOHBANK OF HI CORP	302,315	$20.9M	0.02%	+295,101		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	5,804,006	$20.8M	0.02%	+4,558,305		Timeline
CRCRANE COMPANY	136,009	$20.8M	0.02%	+32,393		Timeline
TTCTORO CO	285,863	$20.8M	0.02%	-482,019		Timeline
STAGSTAG INDUSTRIAL INC	575,217	$20.8M	0.02%	+236,257		Timeline
NEOGNEOGEN CORP	2,394,528	$20.8M	0.02%	new		Timeline
NTAPNETAPP INC	235,565	$20.7M	0.02%	+175,262		Timeline
MWAMUELLER WTR PRODS INC	813,016	$20.7M	0.02%	-1,159,587		Timeline
DRVNDRIVEN BRANDS HLDGS INC	1,205,562	$20.7M	0.02%	-988,294		Timeline
CVCOCAVCO INDS INC DEL	39,721	$20.6M	0.02%	+34,268		Timeline
PGPROCTER & GAMBLE CO	121,007	$20.6M	0.02%	-45,794		Timeline
TIGRUP FINTECH HLDG LTD	2,398,744	$20.6M	0.02%	+777,776		Timeline
AMXAMERICA MOVIL SAB DE CV	1,447,032	$20.6M	0.02%	+1,065,538		Timeline
CNKCINEMARK HLDGS INC	825,881	$20.6M	0.02%	-176,309		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	323,545	$20.5M	0.02%	+152,097
FXDFIRST TR EXCHANGE-TRADED FD	353,201	$20.4M	0.02%	new		Timeline
CYRXCRYOPORT INC	3,361,813	$20.4M	0.02%	-778,056		Timeline
BLBDBLUE BIRD CORP	631,375	$20.4M	0.02%	-142,800		Timeline
CGNXCOGNEX CORP	684,609	$20.4M	0.02%	-97,967		Timeline
OTISOTIS WORLDWIDE CORP	197,585	$20.4M	0.02%	-67,726		Timeline
ENOVENOVIS CORPORATION	533,167	$20.4M	0.02%	-39,417		Timeline
LOPEGRAND CANYON ED INC	117,569	$20.3M	0.02%	+16,704		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 1,875. 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 VACATION WORLDWMARRIOTT VACATION WORLDW 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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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