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
IHSIHS HOLDING LIMITED	3,890,492	$20.3M	0.02%	+1,485,882		Timeline
DNLIDENALI THERAPEUTICS INC	1,493,068	$20.3M	0.02%	+1,088,844		Timeline
FHIFEDERATED HERMES INC	497,404	$20.3M	0.02%	-27,979		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	88,962	$20.3M	0.02%	+87,187		Timeline
OIHVANECK ETF TRUST	77,340	$20.3M	0.02%	+36,062		Timeline
ICLRICON PUB LTD CO	115,439	$20.2M	0.02%	-110,193		Timeline
PFGCPERFORMANCE FOOD GROUP CO	256,158	$20.1M	0.02%	-2,132,808		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	220,252	$20.1M	0.02%	-143,125		Timeline
ATRCATRICURE INC	623,323	$20.1M	0.02%	+275,487		Timeline
INCYINCYTE CORP	332,032	$20.1M	0.02%	-213,915		Timeline
WGOWINNEBAGO INDS INC	580,256	$20M	0.02%	+8,922		Timeline
CUKCARNIVAL PLC	1,138,520	$20M	0.02%	+151,439		Timeline
CHIMERIX INC COMCHIMERIX INC COM	2,344,775	$20M	0.02%	-212,755
SIRISIRIUSXM HOLDINGS INC	884,561	$19.9M	0.02%	+538,902		Timeline
CRSPCRISPR THERAPEUTICS AG	583,733	$19.9M	0.02%	+575,235		Timeline
VMCVULCAN MATLS CO	85,024	$19.8M	0.02%	-107,106		Timeline
PENNYMAC CORPPENNYMAC CORP	20,000,000	$19.8M	0.02%	new
RYAAYRYANAIR HOLDINGS PLC	466,002	$19.7M	0.02%	-82,225		Timeline
TAPMOLSON COORS BEVERAGE CO	323,679	$19.7M	0.02%	+261,973		Timeline
IBOCINTERNATIONAL BANCSHARES COR	312,340	$19.7M	0.02%	-33,845		Timeline
CAKECHEESECAKE FACTORY INC	403,548	$19.6M	0.02%	+379,466		Timeline
HAINHAIN CELESTIAL GROUP INC	4,731,690	$19.6M	0.02%	+3,535,073		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	360,490	$19.6M	0.02%	+32,254		Timeline
STNSTANTEC INC	236,351	$19.6M	0.02%	-65,482		Timeline
BNLBROADSTONE NET LEASE INC	1,147,372	$19.6M	0.02%	+25,944		Timeline
BEBLOOM ENERGY CORP	990,172	$19.5M	0.02%	-467,514		Timeline
ZGZILLOW GROUP INC	290,999	$19.5M	0.02%	+157,855		Timeline
BNBROOKFIELD CORP	371,093	$19.4M	0.02%	-122,249		Timeline
BRF SABRF SA	5,634,548	$19.4M	0.02%	+1,180,453
COLLCOLLEGIUM PHARMACEUTICAL INC	647,832	$19.3M	0.02%	+461,914		Timeline
VMIVALMONT INDS INC	67,630	$19.3M	0.02%	+46,825		Timeline
VEREN INCVEREN INC	2,910,764	$19.3M	0.02%	-2,634,708
CDECOEUR MNG INC	3,253,750	$19.3M	0.02%	-1,237,652		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,128,246	$19.2M	0.02%	-151,228		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	150,952	$19.2M	0.02%	-203,289		Timeline
IONSIONIS PHARMACEUTICALS INC	635,370	$19.2M	0.02%	-138,845		Timeline
AWRAMER STATES WTR CO	243,577	$19.2M	0.02%	-86,163		Timeline
TNLTRAVEL PLUS LEISURE CO	413,505	$19.1M	0.02%	+233,345		Timeline
VMRKVIVMARK RESIDENTIAL	267,284	$19.1M	0.02%	+226,572		Timeline
FNFABRINET	96,809	$19.1M	0.02%	-153,295		Timeline
SYYSYSCO CORP	253,254	$19M	0.02%	+128,152		Timeline
HLIHOULIHAN LOKEY INC	117,422	$19M	0.02%	new		Timeline
RSRELIANCE INC	65,657	$19M	0.02%	-54,541		Timeline
UFPTUFP TECHNOLOGIES INC	93,773	$18.9M	0.02%	+51,741		Timeline
FOXFOX CORP	358,628	$18.9M	0.02%	-319,605		Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,889,201	$18.9M	0.02%	+590,452		Timeline
MSAMSA SAFETY INC	128,359	$18.8M	0.02%	-19,853		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	847,124	$18.8M	0.02%	+67,452		Timeline
ASHRDBX ETF TR	704,650	$18.7M	0.02%	+669,112		Timeline
SOFISOFI TECHNOLOGIES INC	1,608,358	$18.7M	0.02%	-254,003		Timeline
BVBRIGHTVIEW HLDGS INC	1,456,682	$18.7M	0.02%	+512,098		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	582,570	$18.7M	0.02%	+351,413		Timeline
PPCPILGRIMS PRIDE CORP	342,774	$18.7M	0.02%	+220,673		Timeline
PAYCOR HCM INCPAYCOR HCM INC	831,826	$18.7M	0.02%	+800,734
RRRRED ROCK RESORTS INC	430,150	$18.7M	0.02%	+154,839		Timeline
KRESPDR SERIES TRUST	327,410	$18.6M	0.02%	+284,077		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	190,258	$18.6M	0.02%	-65,419		Timeline
XPOXPO INC	172,220	$18.5M	0.02%	-304,076		Timeline
BLDTOPBUILD COR	60,733	$18.5M	0.02%	-176,913		Timeline
LLYVKLIBERTY MEDIA CORP DEL	270,535	$18.4M	0.02%	-40,405		Timeline
NXENEXGEN ENERGY LTD	4,101,588	$18.4M	0.02%	+643,179		Timeline
DMCDEL MONTE CORP	596,496	$18.4M	0.02%	+562,356		Timeline
PDPAGERDUTY INC	1,005,111	$18.4M	0.02%	+358,347		Timeline
MYRGMYR GROUP INC	162,260	$18.3M	0.02%	-299,570		Timeline
ALKTALKAMI TECHNOLOGY INC	698,677	$18.3M	0.02%	+274,439		Timeline
LOBLIVE OAK BANCSHARES INC	687,885	$18.3M	0.02%	+596,841		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	301,190	$18.3M	0.02%	-116,688		Timeline
UNFUNIFIRST CORP MASS	105,331	$18.3M	0.02%	+28,589		Timeline
YOUCLEAR SECURE INC	703,873	$18.2M	0.02%	-124,825		Timeline
FWONKLIBERTY MEDIA CORP DEL	201,221	$18.1M	0.02%	+169,534		Timeline
MANMANPOWERGROUP INC WIS	312,908	$18.1M	0.02%	-498,687		Timeline
TRUTRANSUNION	218,170	$18.1M	0.02%	-1,087,651		Timeline
ALBEMARLE CORPALBEMARLE CORP	502,590	$18.1M	0.02%	-7,095
ONTOONTO INNOVATION INC	149,113	$18.1M	0.02%	-3,210		Timeline
WYNNWYNN RESORTS LTD	216,630	$18.1M	0.02%	-303,591		Timeline
EWZISHARES INC	698,901	$18.1M	0.02%	-364,363		Timeline
BZKANZHUN LIMITED	942,035	$18.1M	0.02%	+433,705		Timeline
ATROASTRONICS CORP	746,956	$18.1M	0.02%	+332,133		Timeline
FLOFLOWERS FOODS INC	949,688	$18.1M	0.02%	+642,942		Timeline
BWXTBWX TECHNOLOGIES INC	182,994	$18.1M	0.02%	+148,319		Timeline
WKWORKIVA INC	237,746	$18M	0.02%	+73,266		Timeline
KSPIKASPI KZ JSC	193,804	$18M	0.02%	+17,211		Timeline
HANESBRANDS INCHANESBRANDS INC	3,117,512	$18M	0.02%	+324,054
TDYTELEDYNE TECHNOLOGIES INC	36,041	$17.9M	0.02%	-178,152		Timeline
PRGPROG HOLDINGS INC	673,405	$17.9M	0.02%	+259,630		Timeline
ADUSADDUS HOMECARE CORP	181,077	$17.9M	0.02%	+139,835		Timeline
TRNTRINITY INDS INC	637,990	$17.9M	0.02%	+489,348		Timeline
GILGILDAN ACTIVEWEAR INC	401,621	$17.8M	0.02%	-64,721		Timeline
LMATLEMAITRE VASCULAR INC	211,222	$17.7M	0.02%	+115,141		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	769,789	$17.7M	0.02%	+295,755		Timeline
WORWORTHINGTON ENTERPRISES INC	352,486	$17.7M	0.02%	+124,867		Timeline
SMCISUPER MICRO COMPUTER INC	515,123	$17.6M	0.02%	-1,582,606		Timeline
SGHCSUPER GROUP SGHC LIMITED	2,737,329	$17.6M	0.02%	+1,532,666		Timeline
OMFONEMAIN HLDGS INC	360,553	$17.6M	0.02%	+235,884		Timeline
UNILEVER PLCUNILEVER PLC	294,927	$17.6M	0.02%	+65,440
EXELEXELIXIS INC	475,047	$17.5M	0.02%	-861,525		Timeline
URIUNITED RENTALS INC	27,969	$17.5M	0.02%	-71,523		Timeline
LBTYALIBERTY GLOBAL LTD	1,520,781	$17.5M	0.02%	+1,010,118		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	2,087,398	$17.5M	0.02%	+762,842		Timeline
MRXMAREX GROUP PLC	493,961	$17.4M	0.02%	+61,543		Timeline
QRVOQORVO INC	240,074	$17.4M	0.02%	-83,252		Timeline
AHRAMERICAN HEALTHCARE REIT INC	572,722	$17.4M	0.02%	-636,702		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	345,902	$17.3M	0.02%	+109,864		Timeline
ALVAUTOLIV INC	195,686	$17.3M	0.02%	-25,134		Timeline
OXMOXFORD INDS INC	293,384	$17.2M	0.02%	+222,150		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	595,714	$17.2M	0.02%	+446,891
HEIHEICO CORP NEW	64,332	$17.2M	0.02%	new		Timeline
GERNGERON CORP	10,806,625	$17.2M	0.02%	+3,771,993		Timeline
IYRISHARES TR	179,008	$17.1M	0.02%	+89,431		Timeline
SMMTSUMMIT THERAPEUTICS INC	887,009	$17.1M	0.02%	-1,162,820		Timeline
EMNEASTMAN CHEM CO	194,052	$17.1M	0.02%	+79,376		Timeline
USLMUNITED STS LIME & MINERALS I	193,388	$17.1M	0.02%	+129,534		Timeline
HPQHP INC	615,742	$17M	0.02%	+362,542		Timeline
DECKDECKERS OUTDOOR CORP	152,422	$17M	0.02%	-146,010		Timeline
CACICACI INTL INC	46,446	$17M	0.02%	-67,783		Timeline
AVYAVERY DENNISON CORP	95,606	$17M	0.02%	-27,176		Timeline
GMABGENMAB A/S	868,830	$17M	0.02%	-58,922		Timeline
AKRACADIA RLTY TR	811,139	$17M	0.02%	+192,267		Timeline
LINELINEAGE INC	288,518	$16.9M	0.02%	+191,362		Timeline
ASHASHLAND INC	284,454	$16.9M	0.02%	+94,067		Timeline
MSMMSC INDL DIRECT INC	217,046	$16.9M	0.02%	-149,746		Timeline
OKEONEOK INC NEW	169,255	$16.8M	0.02%	new		Timeline
FFIVF5 INC	62,906	$16.7M	0.02%	+27,405		Timeline
EOLSEVOLUS INC	1,392,028	$16.7M	0.02%	+23,605		Timeline
NXPINXP SEMICONDUCTORS N V	88,086	$16.7M	0.02%	-125,625		Timeline
PCHPOTLATCHDELTIC CORP	370,422	$16.7M	0.02%	+22,359		Timeline
NENOBLE CORP PLC	704,603	$16.7M	0.02%	-250,336		Timeline
EXTREXTREME NETWORKS INC	1,260,362	$16.7M	0.02%	+781,103		Timeline
UAAUNDER ARMOUR INC	2,656,267	$16.6M	0.02%	+1,737,635		Timeline
IDXXIDEXX LABS INC	39,508	$16.6M	0.02%	-216,720		Timeline
AWIARMSTRONG WORLD INDS INC NEW	117,696	$16.6M	0.02%	+100,175		Timeline
HPPHUDSON PAC PPTYS INC	5,600,803	$16.5M	0.02%	-1,783,472		Timeline
AALAMERICAN AIRLINES GROUP INC	1,565,723	$16.5M	0.02%	+280,141		Timeline
BLMNBLOOMIN BRANDS INC	2,299,778	$16.5M	0.02%	+1,268,988		Timeline
SHOOMADDEN STEVEN LTD	617,049	$16.4M	0.02%	+568,477		Timeline
FBKFB FINL CORP	354,156	$16.4M	0.02%	+37,385		Timeline
SKTTANGER INC	485,406	$16.4M	0.02%	-1,263,229		Timeline
TFIITFI INTERNATIONAL INC	211,183	$16.4M	0.02%	+209,522		Timeline
LPXLOUISIANA PAC CORP	176,762	$16.3M	0.02%	+99,455		Timeline
SILASILA REALTY TRUST INC	607,111	$16.2M	0.02%	+323,917		Timeline
KIDSORTHOPEDIATRICS CORP	656,578	$16.2M	0.02%	+233,873		Timeline
IOSPINNOSPEC INC	170,414	$16.1M	0.02%	+168,355		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,101,334	$16.1M	0.02%	+934,487		Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,206,549	$16.1M	0.02%	+115,698		Timeline
GEOGEO GROUP INC	551,795	$16.1M	0.02%	+125,538		Timeline
FRHCFREEDOM HOLDING CORP	121,942	$16.1M	0.02%	+105,641		Timeline
HLHECLA MINING COMPANY	2,892,736	$16.1M	0.02%	+28,428		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	844,849	$16M	0.02%	-3,764,263		Timeline
DDSDILLARDS INC	44,703	$16M	0.02%	+6,913		Timeline
EFOREVERFORTH INC	253,872	$16M	0.02%	+153,305		Timeline
PBR-APETROLEO BRASILEIRO S A	1,225,692	$16M	0.02%	+400,743		Timeline
FCNFTI CONSULTING INC	96,306	$15.8M	0.02%	new		Timeline
IQIQIYI INC	6,954,713	$15.7M	0.02%	+5,948,026		Timeline
QFINQFIN HOLDINGS INC	349,631	$15.7M	0.02%	-4,411		Timeline
LHLABCORP HOLDINGS INC	67,438	$15.7M	0.02%	-637,333		Timeline
AMGNAMGEN INC	50,320	$15.7M	0.02%	-103,960		Timeline
KELYAKELLY SVCS INC	1,188,264	$15.6M	0.02%	+93,026		Timeline
MATMATTEL INC	805,201	$15.6M	0.02%	+275,263		Timeline
EEFTEURONET WORLDWIDE INC	146,386	$15.6M	0.02%	-156,581		Timeline
BYDBOYD GAMING CORP	237,438	$15.6M	0.02%	-447,494		Timeline
PREMIER INCPREMIER INC	809,939	$15.6M	0.02%	+407,373
PCVXVAXCYTE INC	413,429	$15.6M	0.02%	+136,851		Timeline
XBISPDR SERIES TRUST	192,395	$15.6M	0.02%	new		Timeline
DOCSDOXIMITY INC	268,368	$15.6M	0.02%	+127,665		Timeline
MRPMILLROSE PPTYS INC	587,452	$15.6M	0.02%	new		Timeline
MACMACERICH CO	906,843	$15.6M	0.02%	+703,194		Timeline
EVGOEVGO INC	5,819,392	$15.5M	0.02%	+1,195,470		Timeline
AGXARGAN INC	117,805	$15.5M	0.02%	+12,854		Timeline
THGHANOVER INS GROUP INC	88,367	$15.4M	0.01%	+33,495		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	2,032,823	$15.3M	0.01%	+1,788,404
RNRRENAISSANCERE HLDGS LTD	63,706	$15.3M	0.01%	new		Timeline
HCIHCI GROUP INC	102,377	$15.3M	0.01%	+45,097		Timeline
BHFBRIGHTHOUSE FINL INC	262,890	$15.2M	0.01%	+160,272		Timeline
BBDBANCO BRADESCO S A	6,834,192	$15.2M	0.01%	+1,510,481		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,043,681	$15.2M	0.01%	+75,409		Timeline
TRIPTRIPADVISOR INC	1,072,345	$15.2M	0.01%	-396,501		Timeline
PBPROSPERITY BANCSHARES INC	212,301	$15.2M	0.01%	-88,502		Timeline
HMYHARMONY GOLD MNG LTD	1,025,661	$15.1M	0.01%	-1,609,521		Timeline
SWXSOUTHWEST GAS HLDGS INC	209,934	$15.1M	0.01%	+89,761		Timeline
DCIDONALDSON INC	223,976	$15M	0.01%	+181,602		Timeline
AGLAGILON HEALTH INC COM (DE)	3,468,656	$15M	0.01%	-3,743,869		Timeline
NOKNOKIA CORP	2,841,558	$15M	0.01%	new		Timeline
RUNSUNRUN INC	2,544,789	$14.9M	0.01%	+2,179,537		Timeline
WKCWORLD KINECT CORPORATION	525,697	$14.9M	0.01%	+16,738		Timeline
OIO-I GLASS INC	1,299,409	$14.9M	0.01%	-158,693		Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	1,991,515	$14.9M	0.01%	+837,774
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	696,922	$14.9M	0.01%	+9,742
APOGAPOGEE ENTERPRISES INC	320,220	$14.8M	0.01%	+292,952		Timeline
LRNSTRIDE INC	117,153	$14.8M	0.01%	-145,638		Timeline
SSNCSS&C TECH HLDGS	176,630	$14.8M	0.01%	+137,301		Timeline
FFBC1ST FINL BANCORP	589,799	$14.7M	0.01%	+22,227		Timeline
TJXTJX COS INC NEW	120,488	$14.7M	0.01%	-1,087,838		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	5,516,311	$14.7M	0.01%	+524,169		Timeline
ZTOZTO EXPRESS CAYMAN INC	739,251	$14.7M	0.01%	+472,684		Timeline
XOPSPDR SERIES TRUST	110,986	$14.6M	0.01%	-639		Timeline
MARMARRIOTT INTL INC NEW	61,352	$14.6M	0.01%	-11,449		Timeline
CGONCG ONCOLOGY INC	596,056	$14.6M	0.01%	+347,055		Timeline
MEOHMETHANEX CORP	415,609	$14.6M	0.01%	-739,043		Timeline
PARAGON 28 INCPARAGON 28 INC	1,115,290	$14.6M	0.01%	+766,984
OGNORGANON & CO	977,743	$14.6M	0.01%	+958,827		Timeline
ITGRINTEGER HLDGS CORP	123,132	$14.5M	0.01%	+118,224		Timeline
SBSWSIBANYE STILLWATER LTD	3,171,659	$14.5M	0.01%	+2,487,648		Timeline
VNOVORNADO RLTY TR	392,245	$14.5M	0.01%	-323,908		Timeline
SRCE1ST SOURCE CORP	242,466	$14.5M	0.01%	+38,610		Timeline
VSATVIASAT INC	1,386,089	$14.4M	0.01%	+1,206,935		Timeline
SUZSUZANO S A	1,552,115	$14.4M	0.01%	-3,071,921		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	194,561	$14.4M	0.01%	-979,525		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7,736	$14.3M	0.01%	-15,241		Timeline
EGEVEREST GROUP LTD	39,472	$14.3M	0.01%	-277,796		Timeline
TSEMTOWER SEMICONDUCTOR LTD	399,378	$14.2M	0.01%	-288,253		Timeline
UTZUTZ BRANDS INC	1,008,663	$14.2M	0.01%	-1,733,471		Timeline
WUWESTERN UN CO	1,341,798	$14.2M	0.01%	-161,786		Timeline
GPIGROUP 1 AUTOMOTIVE INC	37,028	$14.1M	0.01%	+6,239		Timeline
REYNREYNOLDS CONSUMER PRODS INC	592,459	$14.1M	0.01%	+60,198		Timeline
FRPTFRESHPET INC	169,435	$14.1M	0.01%	-340,761		Timeline
HTHHILLTOP HLDGS INC	461,206	$14M	0.01%	+324,108		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	625,008	$14M	0.01%	+8,869
MGRCMCGRATH RENTCORP	125,853	$14M	0.01%	-80,570		Timeline
HELEHELEN OF TROY LTD	261,972	$14M	0.01%	new		Timeline
KYMRKYMERA THERAPEUTICS INC	510,480	$14M	0.01%	+394,562		Timeline
EVHEVOLENT HEALTH INC	1,470,200	$13.9M	0.01%	+214,754		Timeline
PLGOPELAGOS INS CAP LTD	859,192	$13.9M	0.01%	+33,420		Timeline
RELXRELX PLC	275,566	$13.9M	0.01%	+93,610		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	655,787	$13.9M	0.01%	-4,673,026
PLUSEPLUS INC	226,399	$13.8M	0.01%	+114,900		Timeline
CUBICUSTOMERS BANCORP INC	274,730	$13.8M	0.01%	+114,430		Timeline
IBPINSTALLED BLDG PRODS INC	80,333	$13.8M	0.01%	-20,436		Timeline
SANMSANMINA CORP	180,757	$13.8M	0.01%	-226,105		Timeline
OMCLOMNICELL COM	391,277	$13.7M	0.01%	-108,526		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	790,159	$13.7M	0.01%	+39,146		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	839,490	$13.7M	0.01%	+438,157		Timeline
PLTKPLAYTIKA HLDG CORP	2,639,568	$13.6M	0.01%	+2,099,589		Timeline
RIORIO TINTO PLC	226,910	$13.6M	0.01%	+35,228		Timeline
BKDBROOKDALE SR LIVING INC	2,171,161	$13.6M	0.01%	+876,222		Timeline
ITTITT INC	104,933	$13.6M	0.01%	-126,116		Timeline
EWTXEDGEWISE THERAPEUTICS INC	615,118	$13.5M	0.01%	-273,850		Timeline
WPCWP CAREY INC	213,194	$13.5M	0.01%	-325,739		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	344,320	$13.5M	0.01%	new		Timeline
PFLTPENNANTPARK FLOATING RATE CA	1,196,752	$13.4M	0.01%	+550,011		Timeline
HLFHERBALIFE LTD	1,550,589	$13.4M	0.01%	+554,226		Timeline
AMRALPHA METALLURGICAL RESOUR I	106,107	$13.3M	0.01%	+57,953		Timeline
PGYPAGAYA TECHNOLOGIES LTD	1,262,413	$13.2M	0.01%	+961,944		Timeline
SRPTSAREPTA THERAPEUTICS INC	206,945	$13.2M	0.01%	+193,943		Timeline
ARDTARDENT HEALTH INC	958,995	$13.2M	0.01%	-1,313,127		Timeline
DEODIAGEO PLC	125,544	$13.2M	0.01%	+43,942		Timeline
KBHKB HOME	226,347	$13.2M	0.01%	-678,825		Timeline
MATXMATSON INC	102,629	$13.2M	0.01%	+6,778		Timeline
HSAIHESAI GROUP	888,732	$13.2M	0.01%	-177,548		Timeline
BDXBECTON DICKINSON & CO	57,282	$13.1M	0.01%	-61,810		Timeline
PNWPINNACLE WEST CAP CORP	137,506	$13.1M	0.01%	-237,808		Timeline
TMTOYOTA MOTOR CORP	74,186	$13.1M	0.01%	-139,105		Timeline
BRCBRADY CORP	185,182	$13.1M	0.01%	+171,535		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	381,761	$13.1M	0.01%	+137,988		Timeline
NXSTNEXSTAR MEDIA GROUP INC	72,650	$13M	0.01%	+61,830		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	328,683	$13M	0.01%	+44,391		Timeline
BGSB & G FOODS INC	1,887,984	$13M	0.01%	+1,875,589		Timeline
GLOBGLOBANT S A	109,778	$12.9M	0.01%	-224,408		Timeline
GDSGDS HLDGS LTD	509,885	$12.9M	0.01%	-394,184		Timeline
NOMDNOMAD FOODS LTD	656,686	$12.9M	0.01%	+294,386		Timeline
XLCSELECT SECTOR SPDR TR	133,607	$12.9M	0.01%	+5,011		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	965,137	$12.9M	0.01%	new
LUNRINTUITIVE MACHINES INC	1,724,641	$12.8M	0.01%	+1,624,016		Timeline
NORDSTROM INCNORDSTROM INC	523,885	$12.8M	0.01%	-20,262
RSIRUSH STREET INTERACTIVE INC	1,191,436	$12.8M	0.01%	-146,118		Timeline
QNSTQUINSTREET INC	714,482	$12.7M	0.01%	+486,406		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	316,877	$12.7M	0.01%	+266,341
XERSXERIS BIOPHARMA HOLDINGS INC	2,317,972	$12.7M	0.01%	+369,420		Timeline
ALEXALEXANDER & BALDWIN INC	737,931	$12.7M	0.01%	+331,969		Timeline
SPOTSPOTIFY TECHNOLOGY S A	23,116	$12.7M	0.01%	-44,274		Timeline
XIFRXPLR INFRASTRUCTURE LP	1,337,541	$12.7M	0.01%	+1,048,057		Timeline
TARSTARSUS PHARMACEUTICALS INC	247,195	$12.7M	0.01%	-396,815		Timeline
FLYWFLYWIRE CORPORATION	1,330,971	$12.6M	0.01%	+188,007		Timeline
MAG SILVER CORPMAG SILVER CORP	827,414	$12.6M	0.01%	-58,789
PPTAPERPETUA RESOURCES CORP	1,181,899	$12.6M	0.01%	+811,363		Timeline
OKLOOKLO INC	582,002	$12.6M	0.01%	+570,532		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	248,373	$12.6M	0.01%	+46,400		Timeline
BKVBKV CORP	597,989	$12.6M	0.01%	-105,625		Timeline
PAMPAMPA ENERGIA SA	162,521	$12.5M	0.01%	+74,841		Timeline
DKDELEK US HLDGS INC NEW	830,949	$12.5M	0.01%	-39,308		Timeline
MIDDMIDDLEBY CORP	82,169	$12.5M	0.01%	+80,195		Timeline
CMSCMS ENERGY CORP	166,233	$12.5M	0.01%	-154,644		Timeline
WSOWATSCO INC	24,487	$12.4M	0.01%	+23,550		Timeline
SWKSSKYWORKS SOLUTIONS INC	192,180	$12.4M	0.01%	-472,711		Timeline
GGBGERDAU SA	4,363,764	$12.4M	0.01%	+1,541,311		Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	1,096,382	$12.4M	0.01%	-45,920
VICRVICOR CORP	264,611	$12.4M	0.01%	+259,022		Timeline
HHHHOWARD HUGHES HOLDINGS INC	165,926	$12.3M	0.01%	+159,205		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	344,160	$12.3M	0.01%	-677,095		Timeline
CRGYCRESCENT ENERGY COMPANY	1,090,696	$12.3M	0.01%	-1,139,976		Timeline
WHRWHIRLPOOL CORP	135,954	$12.3M	0.01%	new		Timeline
RMBSRAMBUS INC DEL	236,095	$12.2M	0.01%	-358,960		Timeline
SEMRSEMRUSH HLDGS INC	1,306,684	$12.2M	0.01%	+60,575		Timeline
EBSEMERGENT BIOSOLUTIONS INC	2,502,488	$12.2M	0.01%	+1,020,582		Timeline
DRSLEONARDO DRS INC	369,749	$12.2M	0.01%	+83,077		Timeline
MCWMISTER CAR WASH INC	1,540,524	$12.2M	0.01%	+649,448		Timeline
TWSTTWIST BIOSCIENCE CORP	308,222	$12.1M	0.01%	-326,008		Timeline
SFBSSERVISFIRST BANCSHARES INC	146,442	$12.1M	0.01%	+75,799		Timeline
BCCBOISE CASCADE CO DEL	123,294	$12.1M	0.01%	-1,551		Timeline
GSHDGOOSEHEAD INS INC	102,407	$12.1M	0.01%	-2,667		Timeline
COLBCOLUMBIA BKG SYS INC	484,730	$12.1M	0.01%	+412,674		Timeline
REXRREXFORD INDL RLTY INC	308,209	$12.1M	0.01%	-285,765		Timeline
RPAYREPAY HLDGS CORP	2,166,100	$12.1M	0.01%	+428,289		Timeline
USFDUS FOODS HLDG CORP	184,028	$12M	0.01%	-1,404,789		Timeline
HOLXHOLOGIC INC	194,670	$12M	0.01%	-77,741		Timeline
PAYXPAYCHEX INC	77,864	$12M	0.01%	+74,489		Timeline
LWLAMB WESTON HLDGS INC	224,692	$12M	0.01%	-1,402,757		Timeline
KURAKURA ONCOLOGY INC	1,809,539	$11.9M	0.01%	-557,609		Timeline
PSXPHILLIPS 66	96,641	$11.9M	0.01%	-87,367		Timeline
REPLREPLIMUNE GROUP INC	1,223,236	$11.9M	0.01%	+33,574		Timeline
CSRCENTERSPACE	184,051	$11.9M	0.01%	+138,861		Timeline
VICIVICI PPTYS INC	365,248	$11.9M	0.01%	+316,374		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	166,496	$11.9M	0.01%	+65,424		Timeline
EEEXCELERATE ENERGY INC	415,206	$11.9M	0.01%	+87,672		Timeline
ACHRARCHER AVIATION INC	1,668,811	$11.9M	0.01%	-3,444,390		Timeline
LKFNLAKELAND FINL CORP	199,323	$11.8M	0.01%	+152,738		Timeline
PAGSPAGSEGURO DIGITAL LTD	1,549,735	$11.8M	0.01%	-4,721,641		Timeline
BAPRABOEING CO	200,000	$11.8M	0.01%	0		Timeline
DINDINE BRANDS GLOBAL INC	507,801	$11.8M	0.01%	+172,013		Timeline
FTDRFRONTDOOR INC	307,497	$11.8M	0.01%	+258,920		Timeline
AMWDAMERICAN WOODMARK CORP	200,657	$11.8M	0.01%	+147,427		Timeline
AZTAAZENTA INC	340,580	$11.8M	0.01%	+232,405		Timeline
SMTCSEMTECH CORP	342,638	$11.8M	0.01%	-880,286		Timeline
ALLALLSTATE CORP	56,640	$11.7M	0.01%	-1,263,371		Timeline
EVEREVERQUOTE INC	447,623	$11.7M	0.01%	-115,361		Timeline
BTUPEABODY ENGR CORP	864,715	$11.7M	0.01%	+703,897		Timeline
KVYOKLAVIYO INC	386,970	$11.7M	0.01%	+294,658		Timeline
SSTKSHUTTERSTOCK INC	626,615	$11.7M	0.01%	+327,203		Timeline
ANGOANGIODYNAMICS INC	1,239,572	$11.6M	0.01%	-922,996		Timeline
PFBCPREFERRED BK LOS ANGELES CA	139,054	$11.6M	0.01%	-8,648		Timeline
IEIISHARES TR	98,332	$11.6M	0.01%	-26,069		Timeline
INTRINTER & CO INC	2,113,061	$11.6M	0.01%	+1,026,321		Timeline
CYTKCYTOKINETICS INC	287,901	$11.6M	0.01%	+237,376		Timeline
HESMHESS MIDSTREAM LP	273,561	$11.6M	0.01%	-699,921		Timeline
NBISNEBIUS GROUP N.V.	547,753	$11.6M	0.01%	+524,313		Timeline
PSOPEARSON PLC	721,161	$11.5M	0.01%	new		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	217,379	$11.5M	0.01%	+202,120		Timeline
PTCTPTC THERAPEUTICS INC	224,839	$11.5M	0.01%	-84,584		Timeline
FIZZNATIONAL BEVERAGE CORP	275,644	$11.5M	0.01%	+103,453		Timeline
AVAVAEROVIRONMENT INC	95,962	$11.4M	0.01%	+43,123		Timeline
DBXDROPBOX INC	427,856	$11.4M	0.01%	-92,636		Timeline
BUSEFIRST BUSEY CORP	527,385	$11.4M	0.01%	-37,616		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	254,734	$11.4M	0.01%	+200,754		Timeline
ALGALAMO GROUP INC	63,588	$11.3M	0.01%	+39,564		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	734,242	$11.3M	0.01%	-5,033,276		Timeline
EMBCEMBECTA CORP	886,951	$11.3M	0.01%	-241,220		Timeline
HUNHUNTSMAN CORP	715,323	$11.3M	0.01%	-1,552,835		Timeline
SCCOSOUTHERN COPPER CORP	120,842	$11.3M	0.01%	-130,034		Timeline
MCDMCDONALDS CORP	36,104	$11.3M	0.01%	-114,983		Timeline
SLABSILICON LABORATORIES INC	99,842	$11.2M	0.01%	+96,404		Timeline
CRLCHARLES RIV LABS INTL INC	74,504	$11.2M	0.01%	-297,720		Timeline
EWTISHARES INC	235,597	$11.2M	0.01%	+226,097		Timeline
APAAPA CORPORATION	530,477	$11.2M	0.01%	-317,351		Timeline
DRIDARDEN RESTAURANTS INC	53,488	$11.1M	0.01%	-167,852		Timeline
OSKOSHKOSH CORP	117,643	$11.1M	0.01%	-397,903		Timeline
ROPROPER TECHNOLOGIES INC	18,719	$11M	0.01%	-147,246		Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	442,871	$11M	0.01%	new		Timeline
CRNCCERENCE INC	1,396,793	$11M	0.01%	+1,101,854		Timeline
TNETTRINET GROUP INC	138,926	$11M	0.01%	+135,534		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	94,583	$11M	0.01%	-182,933		Timeline
BHPBHP BILLITON LIMITED	226,719	$11M	0.01%	-236,595		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	130,420	$11M	0.01%	-206,618		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,389,313	$11M	0.01%	+102,810
NLYANNALY CAPITAL MANAGEMENT IN	541,733	$11M	0.01%	+32,881		Timeline
NTESNETEASE COM INC	106,877	$11M	0.01%	-592,501		Timeline
GOGROCERY OUTLET HLDG CORP	786,262	$11M	0.01%	-3,306		Timeline
NEXTNEXTDECADE CORP	1,404,770	$10.9M	0.01%	+128,568		Timeline
CSWCCAPITAL SOUTHWEST CORP	488,992	$10.9M	0.01%	+231,614		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	3,081,853	$10.9M	0.01%	+2,487,617		Timeline
KRYSKRYSTAL BIOTECH INC	60,388	$10.9M	0.01%	+41,432		Timeline
MYEMYERS INDS INC	911,626	$10.9M	0.01%	+23,866		Timeline
BTIBRITISH AMERN TOB PLC	262,322	$10.9M	0.01%	+251,471		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	224,544	$10.8M	0.01%	-245,636
RIVNRIVIAN AUTOMOTIVE INC	870,843	$10.8M	0.01%	-1,879,750		Timeline
FOXFFOX FACTORY HLDG CORP	464,493	$10.8M	0.01%	+73,090		Timeline
RCLROYAL CARIBBEAN GROUP	52,739	$10.8M	0.01%	+51,131		Timeline
COLMCOLUMBIA SPORTSWEAR CO	142,956	$10.8M	0.01%	+28,269		Timeline
FVRFRONTVIEW REIT INC	841,993	$10.8M	0.01%	+96,011		Timeline
KRCKILROY REALTY CORP	327,431	$10.7M	0.01%	-624,990		Timeline
SPXCSPX TECHNOLOGIES INC	83,285	$10.7M	0.01%	+56,799		Timeline
DVDOUBLEVERIFY HLDGS INC	801,462	$10.7M	0.01%	-1,280,106		Timeline
DLRDIGITAL RLTY TR INC	74,544	$10.7M	0.01%	-596,114		Timeline
HNIHNI CORP	240,502	$10.7M	0.01%	new		Timeline
RPMRPM INTL INC	92,163	$10.7M	0.01%	-104,957		Timeline
WRBBERKLEY W R CORP	149,817	$10.7M	0.01%	-756,253		Timeline
ASTSAST SPACEMOBILE INC	467,626	$10.6M	0.01%	+64,989		Timeline
OPRTOPORTUN FINL CORP	1,936,797	$10.6M	0.01%	+433,827		Timeline
ESABESAB CORPORATION	91,126	$10.6M	0.01%	new		Timeline
ULSUL SOLUTIONS INC	188,190	$10.6M	0.01%	-478,742		Timeline
DXPEDXP ENTERPRISES INC	128,956	$10.6M	0.01%	+112,021		Timeline
OPKOPKO HEALTH INC	6,386,911	$10.6M	0.01%	+1,798,385		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,000,176	$10.6M	0.01%	+946,381
MGPIMGP INGREDIENTS INC NEW	359,813	$10.6M	0.01%	+193,660		Timeline
REDFIN CORPREDFIN CORP	1,142,903	$10.5M	0.01%	-256,528
PHPARKER-HANNIFIN CORP	17,285	$10.5M	0.01%	-231,832		Timeline
EXKENDEAVOUR SILVER CORP	2,455,127	$10.5M	0.01%	+289,096		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,320,095	$10.5M	0.01%	+1,127,995		Timeline
VITLVITAL FARMS INC	343,251	$10.5M	0.01%	-184,016		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	577,885	$10.5M	0.01%	+1,967		Timeline
SYKSTRYKER CORPORATION	28,074	$10.5M	0.01%	-45,569		Timeline
SPARTANNASH COSPARTANNASH CO	515,436	$10.4M	0.01%	+460,474
ITWILLINOIS TOOL WKS INC	42,062	$10.4M	0.01%	-13,761		Timeline
BALLBALL CORP	200,059	$10.4M	0.01%	-104,673		Timeline
NRIXNURIX THERAPEUTICS INC	874,399	$10.4M	0.01%	+450,262		Timeline
LMNDLEMONADE INC	329,934	$10.4M	0.01%	+237,044		Timeline
NGVCNATURAL GROCERS BY VITAMIN	257,564	$10.4M	0.01%	+95,434		Timeline
LOGILOGITECH INTL S A	122,550	$10.3M	0.01%	+65,137		Timeline
FORFORESTAR GROUP INC	489,230	$10.3M	0.01%	+164,753		Timeline
ROKUROKU INC	146,640	$10.3M	0.01%	-13,821		Timeline
MQMARQETA INC	2,506,868	$10.3M	0.01%	-1,113,608		Timeline
UPWKUPWORK INC	789,638	$10.3M	0.01%	+619,459		Timeline
DNUTKRISPY KREME INC	2,093,416	$10.3M	0.01%	+1,732,732		Timeline
ACVAACV AUCTIONS INC	728,697	$10.3M	0.01%	+191,883		Timeline
WTTRSELECT WATER SOLUTIONS INC	974,821	$10.2M	0.01%	+802,833		Timeline
ASPNASPEN AEROGELS INC	1,599,392	$10.2M	0.01%	-22,630		Timeline
NTRSNORTHERN TR CORP	103,509	$10.2M	0.01%	-213,293		Timeline
KRMNKARMAN HLDGS INC	305,169	$10.2M	0.01%	new		Timeline
CLBTCELLEBRITE DI LTD	524,470	$10.2M	0.01%	-658,231		Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	250,277	$10.2M	0.01%	+107,896		Timeline
AXAXOS FINANCIAL INC	157,621	$10.2M	0.01%	-57,620		Timeline
UIUBIQUITI INC	32,744	$10.2M	0.01%	-18,994		Timeline
SPRYARS PHARMACEUTICALS INC	807,036	$10.2M	0.01%	-132,242		Timeline
VRTSVIRTUS INVT PARTNERS INC	58,788	$10.1M	0.01%	+5,734		Timeline
SDRLSEADRILL LTD	404,803	$10.1M	0.01%	-915,837		Timeline
FINVFINVOLUTION GROUP	1,050,439	$10.1M	0.01%	+894,566		Timeline
ESIELEMENT SOLUTIONS INC	446,622	$10.1M	0.01%	+344,950		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,915,978	$10.1M	0.01%	+784,403		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	371,368	$10.1M	0.01%	+254,259
RNGRINGCENTRAL INC	405,499	$10M	0.01%	+323,608		Timeline
BANRBANNER CORP	157,438	$10M	0.01%	-268,866		Timeline
KTBKONTOOR BRANDS INC	156,332	$10M	0.01%	+107,855		Timeline
MERCMERCER INTL INC	1,629,756	$10M	0.01%	-101,619		Timeline
GXOGXO LOGISTICS INCORPORATED	256,429	$10M	0.01%	-32,897		Timeline
ODPTHE ODP CORP	698,169	$10M	0.01%	+607,935		Timeline
BLDRBUILDERS FIRSTSOURCE INC	79,978	$9.99M	0.01%	-46,272		Timeline
TRUPTRUPANION INC	267,976	$9.99M	0.01%	+92,590		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	1,372,238	$9.96M	0.01%	-39,048		Timeline
CWENACLEARWAY ENERGY INC	349,359	$9.94M	0.01%	+199,647		Timeline
STNESTONECO LTD	946,314	$9.92M	0.01%	new		Timeline
ORRFORRSTOWN FINL SVCS INC	330,322	$9.91M	0.01%	+182,709		Timeline
NDAQNASDAQ INC	130,512	$9.9M	0.01%	-167,540		Timeline
APLSAPELLIS PHARMACEUTICALS INC	451,973	$9.88M	0.01%	-123,517		Timeline
BPOPPOPULAR INC	106,980	$9.88M	0.01%	-55,008		Timeline
TTMITTM TECHNOLOGIES INC	481,723	$9.88M	0.01%	-38,943		Timeline
APGAPI GROUP CORP	276,034	$9.87M	0.01%	-662,794		Timeline
SDGRSCHRODINGER INC	499,338	$9.86M	0.01%	-262,315		Timeline
ALAIR LEASE CORP	204,000	$9.86M	0.01%	+192,508		Timeline
CBOECBOE GLOBAL MKTS INC	43,490	$9.84M	0.01%	-29,458		Timeline
GNWGENWORTH FINL INC	1,387,978	$9.84M	0.01%	-365,778		Timeline
NVCRNOVOCURE LTD	551,261	$9.82M	0.01%	-183,966		Timeline
SUPVGRUPO SUPERVIELLE S.A.	752,124	$9.82M	0.01%	+238,064		Timeline
VNDAVANDA PHARMACEUTICALS INC	2,139,591	$9.82M	0.01%	+1,470,898	2026-09-30, 13G/A: 4,260,038 shares, 7% of the class, 13G/A filed 2026-10-09	Timeline
ARMKARAMARK	284,423	$9.82M	0.01%	-304,825		Timeline
XPROEXPRO GROUP HOLDINGS NV	983,172	$9.77M	0.01%	-757,855		Timeline
VISNVISTANCE NETWORKS INC	1,839,635	$9.77M	0.01%	-472,017		Timeline
TNKTEEKAY TANKERS LTD	254,641	$9.75M	0.01%	+50,815		Timeline
CAMTCAMTEK LTD	166,116	$9.74M	0.01%	-54,787		Timeline
JOBYJOBY AVIATION INC	1,616,575	$9.73M	0.01%	-634,834		Timeline
APGEAPOGEE THERAPEUTICS INC	260,335	$9.73M	0.01%	+130,164		Timeline
SLVMSYLVAMO CORP	144,455	$9.69M	0.01%	+24		Timeline
TEXTEREX CORP NEW	256,054	$9.67M	0.01%	+234,470		Timeline
PACSPACS GROUP INC	859,295	$9.66M	0.01%	+348,743		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	2,110,774	$9.65M	0.01%	-1,808,357
RPRXROYALTY PHARMA PLC	309,170	$9.62M	0.01%	-2,106,111		Timeline
HTHTH WORLD GROUP LTD	258,646	$9.57M	0.01%	-263,961		Timeline
CPAYCORPAY INC	27,444	$9.57M	0.01%	-31,488		Timeline
JJSFJ & J SNACK FOODS CORP	72,625	$9.57M	0.01%	+39,933		Timeline
MTARCELORMITTAL SA LUXEMBOURG	331,336	$9.56M	0.01%	-169,158		Timeline
EOSEEOS ENERGY ENTERPRISES INC	2,522,273	$9.53M	0.01%	+896,471		Timeline
VECOVEECO INSTRS INC DEL	474,415	$9.53M	0.01%	+283,099		Timeline
EBCEASTERN BANKSHARES INC	580,485	$9.52M	0.01%	-319,957		Timeline
CENTCENTRAL GARDEN & PET CO	259,144	$9.5M	0.01%	+72,977		Timeline
BBTBEACON FINANCIAL CORP.	360,794	$9.41M	0.01%	-176,427		Timeline
KTKT CORP	530,817	$9.4M	0.01%	+518,322		Timeline
PATTERSON COS INCPATTERSON COS INC	300,512	$9.39M	0.01%	+102,552
CASHPATHWARD FINANCIAL INC	128,645	$9.38M	0.01%	+93,308		Timeline
RCUSARCUS BIOSCIENCES INC	1,194,622	$9.38M	0.01%	+270,253		Timeline
KCKINGSOFT CLOUD HLDGS LTD	651,549	$9.36M	0.01%	-243,455		Timeline
MDXGMIMEDX GROUP INC	1,230,984	$9.36M	0.01%	+596,016		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	6,359,682	$9.35M	0.01%	+4,179,239		Timeline
AKROAKERO THERAPEUTICS INC	230,864	$9.35M	0.01%	+214,128		Timeline
EHCENCOMPASS HEALTH CORP	92,197	$9.34M	0.01%	+25,574		Timeline
LNTHLANTHEUS HLDGS INC	95,620	$9.33M	0.01%	+90,791		Timeline
UHAL-BU HAUL HOLDING COMPANY	157,666	$9.33M	0.01%	+144,528		Timeline
CIFRCIPHER DIGITAL INC	4,050,381	$9.32M	0.01%	new		Timeline
HMCHONDA MOTOR CO LTD	342,491	$9.29M	0.01%	+100,330		Timeline
ANAUTONATION INC	57,362	$9.29M	0.01%	-17,892		Timeline
SLVISHARES SILVER TR	299,108	$9.27M	0.01%	-3,128,776		Timeline
PLAYAGS INCPLAYAGS INC	763,095	$9.24M	0.01%	-217,477
IARTINTEGRA LIFESCIENCES HLDGS C	418,976	$9.21M	0.01%	+397,029		Timeline
VERINT SYS INCVERINT SYS INC	515,454	$9.2M	0.01%	-984
ARVNARVINAS INC	1,310,326	$9.2M	0.01%	+995,483		Timeline
TTAMTITAN AMER SA	679,567	$9.19M	0.01%	new		Timeline
HGHAMILTON INSURANCE GROUP LTD	442,820	$9.18M	0.01%	+39,020		Timeline
GSLGLOBAL SHIP LEASE INC	400,153	$9.14M	0.01%	-150,870		Timeline
ACLSAXCELIS TECHNOLOGIES INC	183,995	$9.14M	0.01%	-106,275		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	75,149	$9.13M	0.01%	+23,657		Timeline
UNFIUNITED NAT FOODS INC	332,973	$9.12M	0.01%	+122,412		Timeline
HNSTHONEST CO INC	1,936,846	$9.1M	0.01%	+272,765		Timeline
OXYOCCIDENTAL PETE CORP	184,331	$9.1M	0.01%	-1,986,881		Timeline
RUSHARUSH ENTERPRISES INC	170,067	$9.08M	0.01%	-128,971		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