MILLENNIUM MANAGEMENT LLC

13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $207,076,085,220 across 5,805 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 10.94% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001273087-25-000028

Period: 2025-06-30
Reported value: $207B
Holdings: 5,805
Top 10 weight: 10.94%
New: 779
Sold out: 761

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 2025-06-30

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.

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
APPadded	+2,315,114	$810M
SPYadded	+1,210,634	$748M
PLTRadded	+3,696,449	$504M
UNPadded	+1,699,706	$391M
ABBVadded	+1,972,337	$366M

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
IVVreduced	-3,026,507	-$1.88B
METAreduced	-974,318	-$719M
AVGOreduced	-2,479,479	-$683M
BACreduced	-14,261,444	-$675M
WFCreduced	-7,881,543	-$631M

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, Q2 2025

Share positions as resolved from 13F-HR 0001273087-25-000028, largest first. % of portfolio is the value over $111,556,269,228, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVVISHARES TR	6,281,763	$3.9B	3.5%	-3,026,507		Timeline
IBITISHARES BITCOIN TRUST ETF	21,434,338	$1.31B	1.18%	+3,847,182		Timeline
NVDANVIDIA CORPORATION	8,075,059	$1.28B	1.14%	-1,158,732		Timeline
MSFTMICROSOFT CORP	2,310,420	$1.15B	1.03%	+463,801		Timeline
AMZNAMAZON COM INC	4,536,051	$995M	0.89%	-20,852		Timeline
APPAPPLOVIN CORP	2,597,928	$909M	0.82%	+2,315,114		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,273,926	$787M	0.71%	+1,210,634		Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,009,207	$683M	0.61%	+3,696,449		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,032,206	$661M	0.59%	+76,494		Timeline
ISRGINTUITIVE SURGICAL INC	987,851	$537M	0.48%	+190,986		Timeline
EWEDWARDS LIFESCIENCES CORP	6,682,000	$523M	0.47%	+3,237,236		Timeline
TRITHOMSON REUTERS CORP	2,536,873	$510M	0.46%	+1,642,799		Timeline
MAMASTERCARD INCORPORATED	906,734	$510M	0.46%	+220,769		Timeline
HESS CORPHESS CORP	3,451,615	$478M	0.43%	+1,123,051
MSCIMSCI INC	815,767	$470M	0.42%	+125,472		Timeline
ABBVABBVIE INC	2,446,607	$454M	0.41%	+1,972,337		Timeline
GOOGALPHABET INC	2,523,102	$448M	0.4%	+609,886		Timeline
LLYELI LILLY & CO	570,892	$445M	0.4%	-110,121		Timeline
BSXBOSTON SCIENTIFIC CORP	4,636,019	$444M	0.4%	-3,708,137		Timeline
METAMETA PLATFORMS INC	587,865	$434M	0.39%	-974,318		Timeline
ORCLORACLE CORP	1,976,844	$432M	0.39%	+1,074,419		Timeline
UNPUNION PAC CORP	1,808,705	$416M	0.37%	+1,699,706		Timeline
AAPLAPPLE INC	2,001,957	$411M	0.37%	+111,781		Timeline
BABOEING CO	1,947,495	$408M	0.37%	+553,288		Timeline
WMTWALMART INC	4,037,373	$395M	0.35%	+1,974,378		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,140,582	$393M	0.35%	+600,964		Timeline
JPMJPMORGAN CHASE & CO	1,320,691	$383M	0.34%	+950,891		Timeline
GOOGLALPHABET INC	2,170,344	$382M	0.34%	-1,241,390		Timeline
LNGCHENIERE ENERGY INC	1,519,614	$370M	0.33%	+498,817		Timeline
CRHCRH PLC	3,970,292	$364M	0.33%	+2,399,362		Timeline
DHRDANAHER CORP DEL	1,826,338	$361M	0.32%	-148,754		Timeline
MDTMEDTRONIC PLC	4,022,565	$351M	0.31%	+3,094,326		Timeline
MUSAMURPHY USA INC	845,793	$344M	0.31%	+703,755		Timeline
TPGTPG INC	6,546,621	$343M	0.31%	+6,373,831		Timeline
PFEPFIZER INC	13,993,591	$339M	0.3%	+6,534,079		Timeline
FEFIRSTENERGY CORP	8,407,932	$339M	0.3%	+1,491,716		Timeline
EVREVERCORE INC	1,246,759	$337M	0.3%	+636,871		Timeline
CVECENOVUS ENERGY INC	23,611,873	$321M	0.29%	-2,007,316		Timeline
AMGAFFILIATED MANAGERS GROUP	1,569,326	$309M	0.28%	+303,671		Timeline
PMPHILIP MORRIS INTL INC	1,692,192	$308M	0.28%	+729,929		Timeline
FHNFIRST HORIZON CORPORATION	14,489,078	$307M	0.28%	-2,012,010		Timeline
DDOGDATADOG INC	2,135,449	$287M	0.26%	+1,371,297		Timeline
HOODROBINHOOD MKTS INC	3,048,178	$285M	0.26%	+2,504,165		Timeline
JCIJOHNSON CONTROLS INTERNATION	2,681,468	$283M	0.25%	-1,171,594		Timeline
CVSCVS HEALTH CORP	4,066,670	$281M	0.25%	+337,679		Timeline
CBRECBRE GROUP INC	1,972,386	$276M	0.25%	+1,686,907		Timeline
ANSYS INC COMANSYS INC COM	777,225	$273M	0.24%	+242,997
LMTLOCKHEED MARTIN CORP	586,740	$272M	0.24%	+29,625		Timeline
KOCOCA COLA CO	3,829,844	$271M	0.24%	+2,016,485		Timeline
PCGPG&E CORP	19,394,977	$270M	0.24%	+6,421,709		Timeline
COFCAPITAL ONE FINL CORP	1,269,429	$270M	0.24%	-1,355,138		Timeline
DYDYCOM INDS INC	1,095,359	$268M	0.24%	-386,035	2026-09-30, 13G: 1,619,369 shares, 5.4% of the class, 13G filed 2026-10-07	Timeline
INFYINFOSYS LTD	14,024,924	$260M	0.23%	+4,871,213		Timeline
NVTNVENT ELEC PLC	3,523,267	$258M	0.23%	+1,958,731		Timeline
MORNMORNINGSTAR INC	811,158	$255M	0.23%	+270,363		Timeline
CCITIGROUP INC	2,971,882	$253M	0.23%	+786,485		Timeline
CRMSALESFORCE INC	902,523	$246M	0.22%	+424,984		Timeline
STEPSTEPSTONE GROUP INC	4,397,926	$244M	0.22%	+1,435,100		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,067,106	$242M	0.22%	+256,956		Timeline
APHAMPHENOL CORP	2,416,955	$239M	0.21%	+2,056,158		Timeline
ARGXARGENX SE	429,844	$237M	0.21%	+161,240		Timeline
CMACOMERICA INC	3,931,096	$234M	0.21%	-917,202		Timeline
BABAALIBABA GROUP HLDG LTD	2,060,535	$234M	0.21%	+471,155		Timeline
CATCATERPILLAR INC	599,309	$233M	0.21%	+385,407		Timeline
FISVFISERV INC	1,320,688	$228M	0.2%	+1,318,142		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,693,394	$227M	0.2%	+1,179,237		Timeline
ADBEADOBE INC	581,367	$225M	0.2%	-36,816		Timeline
ETRENTERGY CORP NEW	2,704,189	$225M	0.2%	-222,816		Timeline
LINLINDE PLC	478,410	$224M	0.2%	-406,534		Timeline
KKRKKR & CO INC	1,686,017	$224M	0.2%	-25,561		Timeline
JHGJANUS HENDERSON GROUP PLC	5,696,601	$221M	0.2%	+658,575		Timeline
ANETARISTA NETWORKS INC	2,156,110	$221M	0.2%	-1,093,848		Timeline
PGRPROGRESSIVE CORP	818,195	$218M	0.2%	+599,411		Timeline
NFLXNETFLIX INC.	162,616	$218M	0.2%	-146,895		Timeline
TEAMATLASSIAN CORPORATION	1,067,446	$217M	0.19%	+31,254		Timeline
GLWCORNING INC	4,114,594	$216M	0.19%	+978,258		Timeline
CAHCARDINAL HEALTH INC	1,277,735	$215M	0.19%	-128,254		Timeline
INSMINSMED INC	2,121,717	$214M	0.19%	+1,442,526		Timeline
PGPROCTER & GAMBLE CO	1,307,339	$208M	0.19%	+1,186,332		Timeline
MKCMCCORMICK & CO INC	2,743,852	$208M	0.19%	+1,428,542		Timeline
SJMSMUCKER J M CO	2,113,483	$208M	0.19%	+1,771,694		Timeline
SFSTIFEL FINL CORP	1,998,005	$207M	0.19%	+1,341,624		Timeline
BITBBITWISE BITCOIN ETF TR	3,515,698	$206M	0.18%	-64,700		Timeline
CMCSACOMCAST CORP NEW	5,507,248	$197M	0.18%	+3,556,637		Timeline
TACTRANSALTA CORP	18,223,393	$196M	0.18%	+1,760,501		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,875,987	$193M	0.17%	+5,461,461
QQQINVESCO QQQ TR	347,838	$192M	0.17%	-469,021		Timeline
XYZBLOCK INC	2,810,396	$191M	0.17%	+1,827,853		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,390,474	$190M	0.17%	+1,340,232		Timeline
LRCXLAM RESEARCH CORP	1,939,007	$189M	0.17%	-221,816		Timeline
ESEVERSOURCE ENERGY	2,958,544	$188M	0.17%	+2,475,800		Timeline
TAT&T INC	6,495,852	$188M	0.17%	+1,920,976		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,258,563	$188M	0.17%	+1,244,925
HDHOME DEPOT INC	501,489	$184M	0.16%	-424,329		Timeline
MTZMASTEC INC	1,077,822	$184M	0.16%	+131,476		Timeline
ZTSZOETIS INC	1,174,805	$183M	0.16%	+630,377		Timeline
KRKROGER CO	2,551,462	$183M	0.16%	+2,238,601		Timeline
TMUST-MOBILE US INC	767,015	$183M	0.16%	-61,599		Timeline
CLXCLOROX CO DEL	1,495,414	$180M	0.16%	+905,607		Timeline
CSCOCISCO SYS INC	2,587,352	$180M	0.16%	+1,359,910		Timeline
LOWLOWES COS INC	805,701	$179M	0.16%	+502,997		Timeline
CORCENCORA INC	595,401	$179M	0.16%	-115,064		Timeline
REGNREGENERON PHARMACEUTICALS	338,826	$178M	0.16%	+169,241		Timeline
THCTENET HEALTHCARE CORP	1,009,212	$178M	0.16%	-226,846		Timeline
NRGNRG ENERGY INC	1,104,154	$177M	0.16%	-901,330		Timeline
NUNU HLDGS LTD	12,891,572	$177M	0.16%	+8,189,430		Timeline
EQIXEQUINIX INC	221,804	$176M	0.16%	-295,019		Timeline
DOVDOVER CORP	940,193	$172M	0.15%	-140,418		Timeline
TOLTOLL BROTHERS INC	1,494,689	$171M	0.15%	+396,947		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	4,682,506	$170M	0.15%	+195,397		Timeline
QCOMQUALCOMM INC	1,067,048	$170M	0.15%	+649,768		Timeline
KKELLANOVA	2,130,831	$169M	0.15%	-79,586		Timeline
GDGENERAL DYNAMICS CORP	581,005	$169M	0.15%	+234,968		Timeline
OVVOVINTIV INC	4,443,511	$169M	0.15%	+2,479,237		Timeline
ABNBAIRBNB INC	1,274,743	$169M	0.15%	+884,265		Timeline
FSLRFIRST SOLAR INC	1,015,301	$168M	0.15%	+186,370		Timeline
ACGLARCH CAP GROUP LTD	1,844,422	$168M	0.15%	+1,089,730		Timeline
AMDADVANCED MICRO DEVICES INC	1,175,757	$167M	0.15%	+107,112		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,357,014	$166M	0.15%	+1,658,658		Timeline
SRESEMPRA	2,172,284	$165M	0.15%	-508,268		Timeline
CWCURTISS WRIGHT CORP	334,348	$163M	0.15%	+180,190		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,790,097	$163M	0.15%	-5,058,101		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,193,572	$162M	0.15%	+1,493,916		Timeline
DLTRDOLLAR TREE INC	1,627,742	$161M	0.14%	+29,785		Timeline
JNJJOHNSON & JOHNSON	1,052,718	$161M	0.14%	-201,331		Timeline
TJXTJX COS INC NEW	1,302,049	$161M	0.14%	+1,181,561		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,120,049	$160M	0.14%	+438,882		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,289,511	$159M	0.14%	+1,138,559		Timeline
COSTCOSTCO WHOLESALE CORPORATION	159,260	$158M	0.14%	+108,313		Timeline
SNPSSYNOPSYS INC	306,392	$157M	0.14%	+211,925		Timeline
CTVACORTEVA INC	2,091,891	$156M	0.14%	+23,281		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,834,355	$156M	0.14%	+2,159,083		Timeline
PPGPPG INDS INC	1,345,790	$153M	0.14%	+591,054		Timeline
MRSHMARSH & MCLENNAN COS INC	693,691	$152M	0.14%	+275,712		Timeline
ARKBARK 21SHARES BITCOIN ETF	4,228,533	$151M	0.14%	+2,850,288		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,194,219	$150M	0.13%	+617,629		Timeline
TECKTECK RESOURCES LTD	3,704,483	$150M	0.13%	-3,233,070		Timeline
HONHONEYWELL INTL INC	641,988	$150M	0.13%	-361,067		Timeline
SFMSPROUTS FMRS MKT INC	898,195	$148M	0.13%	+332,482		Timeline
GMGENERAL MTRS CO	3,002,480	$148M	0.13%	+1,855,157		Timeline
CCJCAMECO CORP	1,984,482	$147M	0.13%	-246,706		Timeline
DHID R HORTON INC	1,130,103	$146M	0.13%	+592,111		Timeline
CMECME GROUP INC	528,445	$146M	0.13%	+295,378		Timeline
BACBANK OF AMER CORP	3,031,785	$143M	0.13%	-14,261,444		Timeline
JBHTHUNT J B TRANS SVCS INC	998,785	$143M	0.13%	+510,098		Timeline
INTCINTEL CORP	6,387,966	$143M	0.13%	-6,826,815		Timeline
ALGNALIGN TECHNOLOGY INC	753,489	$143M	0.13%	-143,440		Timeline
EXEEXPAND ENERGY CORPORATION	1,219,704	$143M	0.13%	-635,087		Timeline
ENTGENTEGRIS INC	1,759,286	$142M	0.13%	+1,335,266		Timeline
GHGUARDANT HEALTH INC	2,721,881	$142M	0.13%	+1,625,148		Timeline
COOCOOPER COS INC	1,951,180	$139M	0.12%	-626,236		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,885,667	$139M	0.12%	+530,451		Timeline
GISGENERAL MILLS INC	2,674,375	$139M	0.12%	+2,631,510		Timeline
GVAGRANITE CONSTR INC	1,471,022	$138M	0.12%	+188,013		Timeline
HIGHARTFORD INSURANCE GROUP INC	1,079,628	$137M	0.12%	+117,328		Timeline
CSXCSX CORP	4,148,493	$135M	0.12%	-1,209,597		Timeline
HUBBHUBBELL INC	330,617	$135M	0.12%	+189,497		Timeline
ADMARCHER DANIELS MIDLAND CO	2,546,413	$134M	0.12%	+2,536,531		Timeline
LBRDKLIBERTY BROADBAND CORP	1,360,343	$134M	0.12%	+702,477		Timeline
VZVERIZON COMMUNICATIONS INC	3,090,811	$134M	0.12%	new		Timeline
AMPAMERIPRISE FINL INC	249,712	$133M	0.12%	+204,000		Timeline
MASMASCO CORP	2,067,890	$133M	0.12%	+667,228		Timeline
GWREGUIDEWIRE SOFTWARE INC	563,186	$133M	0.12%	+222,722		Timeline
ETNEATON CORP PLC	370,426	$132M	0.12%	+220,628		Timeline
BALLBALL CORP	2,340,553	$131M	0.12%	+2,140,494		Timeline
AJGGALLAGHER ARTHUR J & CO	408,818	$131M	0.12%	-16,081		Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,086,571	$131M	0.12%	-2,024,413		Timeline
AVGOBROADCOM INC	472,061	$130M	0.12%	-2,479,479		Timeline
DINOHF SINCLAIR CORP	3,152,079	$129M	0.12%	+1,182,073		Timeline
AAGILENT TECHNOLOGIES INC	1,096,212	$129M	0.12%	-808,764		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	555,774	$129M	0.12%	+234,871		Timeline
WTFCWINTRUST FINL CORP	1,031,076	$128M	0.11%	+436,365		Timeline
PNCPNC FINL SVCS GROUP INC	676,819	$126M	0.11%	-309,921		Timeline
AERAERCAP HOLDINGS NV	1,077,814	$126M	0.11%	+72,649		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	310,999	$126M	0.11%	+122,524		Timeline
ESTCELASTIC N V	1,488,548	$126M	0.11%	+935,368		Timeline
AZOAUTOZONE INC	33,186	$123M	0.11%	-12,785		Timeline
MCDMCDONALDS CORP	417,149	$122M	0.11%	+381,045		Timeline
SPGSIMON PPTY GROUP INC NEW	755,911	$122M	0.11%	+490,175		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,023,521	$121M	0.11%	+667,205
ALLALLSTATE CORP	599,381	$121M	0.11%	+542,741		Timeline
INTUINTUIT	152,618	$120M	0.11%	-313,108		Timeline
CNCCENTENE CORP DEL	2,210,031	$120M	0.11%	-214,408		Timeline
MDBMONGODB INC	570,770	$120M	0.11%	+1,821		Timeline
CALXCALIX INC	2,247,122	$120M	0.11%	+482,105		Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,357,254	$119M	0.11%	+1,101,096		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,279,862	$119M	0.11%	-716,736		Timeline
TGTTARGET CORP	1,196,749	$118M	0.11%	-65,695		Timeline
RTXRTX CORPORATION	806,025	$118M	0.11%	-939,997		Timeline
NKENIKE INC	1,656,635	$118M	0.11%	+411,525		Timeline
HRLHORMEL FOODS CORP	3,888,149	$118M	0.11%	+866,262		Timeline
LYFTLYFT INC	7,441,184	$117M	0.11%	-113,192		Timeline
OCOWENS CORNING NEW	852,049	$117M	0.11%	-11,181		Timeline
EXASEXACT SCIENCES CORP	2,201,643	$117M	0.1%	+727,457		Timeline
SWKSSKYWORKS SOLUTIONS INC	1,545,908	$115M	0.1%	+1,353,728		Timeline
XLPSELECT SECTOR SPDR TR	1,418,166	$115M	0.1%	-878,795		Timeline
CPBTHE CAMPBELLS COMPANY	3,737,926	$115M	0.1%	+3,664,856		Timeline
MOALTRIA GROUP INC	1,951,189	$114M	0.1%	+971,880		Timeline
IBNICICI BK LTD	3,400,034	$114M	0.1%	-1,970,523		Timeline
DASHDOORDASH INC	462,435	$114M	0.1%	+30,267		Timeline
FDXFEDEX CORP	501,340	$114M	0.1%	-147,293		Timeline
DUOLDUOLINGO INC	276,142	$113M	0.1%	+259,386		Timeline
MRVLMARVELL TECHNOLOGY INC	1,454,409	$113M	0.1%	-517,571		Timeline
VSTVISTRA CORP	578,026	$112M	0.1%	+72,211		Timeline
SNOWSNOWFLAKE INC	500,589	$112M	0.1%	+118,461		Timeline
WMBWILLIAMS COS INC	1,782,633	$112M	0.1%	-1,750,478		Timeline
NSCNORFOLK SOUTHN CORP	436,226	$112M	0.1%	+407,134		Timeline
RPMRPM INTL INC	1,012,094	$111M	0.1%	+919,931		Timeline
HUBSHUBSPOT INC	199,593	$111M	0.1%	+132,660		Timeline
ETHAISHARES ETHEREUM TR	5,809,663	$111M	0.1%	new		Timeline
AOSSMITH A O CORP	1,688,594	$111M	0.1%	+913,239		Timeline
AMTMAMENTUM HOLDINGS INC	4,666,215	$110M	0.1%	+2,654,423		Timeline
DTDYNATRACE INC	1,994,617	$110M	0.1%	+1,431,522		Timeline
PRMBPRIMO BRANDS CORPORATION	3,705,712	$110M	0.1%	+2,862,459		Timeline
XLYSELECT SECTOR SPDR TR	503,319	$109M	0.1%	+305,824		Timeline
LIVNLIVANOVA PLC	2,425,781	$109M	0.1%	+360,758		Timeline
MEDPMEDPACE HLDGS INC	344,930	$108M	0.1%	+252,169		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	749,853	$108M	0.1%	+89,050		Timeline
TRUTRANSUNION	1,227,307	$108M	0.1%	+1,009,137		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	263,710	$107M	0.1%	+74,355
IEXIDEX CORP	609,872	$107M	0.1%	+122,598		Timeline
CIVICIVITAS RESOURCES INC	3,882,833	$107M	0.1%	+686,653		Timeline
OTISOTIS WORLDWIDE CORP	1,074,802	$106M	0.1%	+877,217		Timeline
HUMHUMANA INC	433,945	$106M	0.1%	-121,419		Timeline
EAELECTRONIC ARTS INC	663,625	$106M	0.1%	+259,909		Timeline
RSGREPUBLIC SVCS INC	428,278	$106M	0.09%	+79,425		Timeline
PEPPEPSICO INC	798,147	$105M	0.09%	-55,336		Timeline
WDAYWORKDAY INC	439,015	$105M	0.09%	-187,438		Timeline
IONSIONIS PHARMACEUTICALS INC	2,649,527	$105M	0.09%	+2,014,157		Timeline
XYLXYLEM INC	806,264	$104M	0.09%	+496,790		Timeline
FIVEFIVE BELOW INC	793,573	$104M	0.09%	+204,579		Timeline
ITGARTNER INC	256,963	$104M	0.09%	-190,287		Timeline
DISDISNEY WALT CO	836,937	$104M	0.09%	-482,640		Timeline
EXLSEXLSERVICE HLDGS INC	2,351,242	$103M	0.09%	+1,579,589		Timeline
TRPTC ENERGY CORP	2,104,859	$103M	0.09%	+1,109,324		Timeline
BROBROWN & BROWN INC	924,182	$102M	0.09%	+274,330		Timeline
CGCARLYLE GROUP INC	1,991,908	$102M	0.09%	-4,899,617		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	465,587	$102M	0.09%	+161,184		Timeline
NVSNOVARTIS AG	840,771	$102M	0.09%	+417,088		Timeline
DKNGDRAFTKINGS INC NEW	2,363,115	$101M	0.09%	-154,789		Timeline
MGMMGM RESORTS INTERNATIONAL	2,934,187	$101M	0.09%	+245,494		Timeline
SouthState CorpSouthState Corp	1,096,023	$101M	0.09%	+812,148
VRNSVARONIS SYS INC	1,981,998	$101M	0.09%	+917,662		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	4,551,596	$99.8M	0.09%	+3,128,440		Timeline
RDDTREDDIT INC	662,099	$99.7M	0.09%	-610,324		Timeline
ULTAULTA BEAUTY INC	210,280	$98.4M	0.09%	+194,070		Timeline
DIASTATE STR SPDR DOW JONES IND	222,531	$98.1M	0.09%	-370		Timeline
SUSUNCOR ENERGY INC NEW	2,615,659	$97.9M	0.09%	+2,499,644		Timeline
SESEA LTD	611,248	$97.8M	0.09%	+416,031		Timeline
NOCNORTHROP GRUMMAN CORP	195,022	$97.5M	0.09%	-90,625		Timeline
STTSTATE STR CORP	915,906	$97.4M	0.09%	-51,647		Timeline
TELTE CONNECTIVITY PLC	576,597	$97.3M	0.09%	+417,730		Timeline
FLRFLUOR CORP	1,896,141	$97.2M	0.09%	-1,315,765		Timeline
MKTXMARKETAXESS HLDGS INC	432,182	$96.5M	0.09%	-186,740		Timeline
BURLBURLINGTON STORES INC	413,968	$96.3M	0.09%	+140,163		Timeline
SOFISOFI TECHNOLOGIES INC	5,257,273	$95.7M	0.09%	+3,648,915		Timeline
VEEVVEEVA SYS INC	332,429	$95.7M	0.09%	+165,416		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	865,184	$95.5M	0.09%	+137,094		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,999,643	$95.5M	0.09%	+204,785		Timeline
UNHUNITEDHEALTH GROUP INC	304,333	$94.9M	0.09%	-705,835		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	352,232	$94.9M	0.09%	+65,335		Timeline
PLNTPLANET FITNESS MASTER ISSUER	869,282	$94.8M	0.08%	+859,800		Timeline
HHYATT HOTELS CORP	676,365	$94.5M	0.08%	+671,031		Timeline
WFCWELLS FARGO & CO	1,175,199	$94.2M	0.08%	-7,881,543		Timeline
CAICARIS LIFE SCIENCES INC	3,513,176	$93.9M	0.08%	new		Timeline
CBCHUBB LIMITED	323,982	$93.9M	0.08%	new		Timeline
XOMEXXON MOBIL CORP	870,007	$93.8M	0.08%	+129,591		Timeline
JBLJABIL INC	425,972	$92.9M	0.08%	-36,311		Timeline
AFRMAFFIRM HLDGS INC	1,340,406	$92.7M	0.08%	+392,236		Timeline
GDDYGODADDY INC	510,802	$92M	0.08%	+489,959		Timeline
LADLITHIA MTRS INC	272,119	$91.9M	0.08%	+90,342		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	189,124	$91.9M	0.08%	-378,122		Timeline
TRGPTARGA RES CORP	524,438	$91.3M	0.08%	+176,934		Timeline
KDPKEURIG DR PEPPER INC	2,758,736	$91.2M	0.08%	-418,572		Timeline
OMCOMNICOM GROUP INC	1,265,124	$91M	0.08%	+886,981		Timeline
MOSMOSAIC CO	2,489,088	$90.8M	0.08%	+721,380		Timeline
RBLXROBLOX CORP	863,113	$90.8M	0.08%	-1,660,769		Timeline
IBMINTERNATIONAL BUSINESS MACHS	307,309	$90.6M	0.08%	+305,309		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,047,933	$90.6M	0.08%	-26,994		Timeline
UBERUBER TECHNOLOGIES INC	968,781	$90.4M	0.08%	+329,227		Timeline
CLSCELESTICA INC	576,960	$90.1M	0.08%	+125,398		Timeline
IAGIAMGOLD CORP	12,253,704	$90.1M	0.08%	+2,099,158		Timeline
USBUS BANCORP	1,988,656	$90M	0.08%	-2,374,329		Timeline
BROSDUTCH BROS INC	1,315,844	$90M	0.08%	-801,694		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	554,085	$89.9M	0.08%	+529,518		Timeline
ICLRICON PUB LTD CO	617,897	$89.9M	0.08%	+502,458		Timeline
MANHMANHATTAN ASSOCIATES INC	454,882	$89.8M	0.08%	+218,653		Timeline
TOSTTOAST INC	2,016,571	$89.3M	0.08%	+853,299		Timeline
PKGPACKAGING CORP AMER	468,660	$88.3M	0.08%	+360,784		Timeline
OGNORGANON & CO	9,090,467	$88M	0.08%	+8,112,724		Timeline
POOLPOOL CORP	301,815	$88M	0.08%	+284,425		Timeline
BWABORGWARNER INC	2,618,338	$87.7M	0.08%	+608,594		Timeline
IOTSAMSARA INC	2,201,715	$87.6M	0.08%	+1,588,856		Timeline
GRFSGRIFOLS S A	9,667,551	$87.4M	0.08%	+1,098,616		Timeline
HIIHUNTINGTON INGALLS INDS INC	361,611	$87.3M	0.08%	-405,995		Timeline
RGENREPLIGEN CORP	701,239	$87.2M	0.08%	+681,342		Timeline
TTTRANE TECHNOLOGIES PLC	199,054	$87.1M	0.08%	-151,665		Timeline
FTAIFTAI AVIATION LTD	756,251	$87M	0.08%	+724,213		Timeline
ALHCALIGNMENT HEALTHCARE INC	6,205,084	$86.9M	0.08%	+3,843,445		Timeline
CVNACARVANA CO	257,302	$86.7M	0.08%	-44,271		Timeline
NDAQNASDAQ INC	969,426	$86.7M	0.08%	+838,914		Timeline
CFCF INDUSTRIES HOLD	941,675	$86.6M	0.08%	+833,597		Timeline
AGCOAGCO CORP	834,662	$86.1M	0.08%	+335,474		Timeline
HALHALLIBURTON CO	4,222,738	$86.1M	0.08%	-980,014		Timeline
AYIACUITY INC	287,814	$85.9M	0.08%	+280,019		Timeline
CUBECUBESMART	2,017,084	$85.7M	0.08%	-244,335		Timeline
CCICROWN CASTLE INC	832,525	$85.5M	0.08%	-4,389		Timeline
NYTNEW YORK TIMES CO MTN BE	1,524,255	$85.3M	0.08%	-26,015		Timeline
UNMUNUM GROUP	1,055,563	$85.2M	0.08%	+415,490		Timeline
FMCFMC CORP	2,039,432	$85.1M	0.08%	+1,215,758		Timeline
HDBHDFC BANK LTD	1,108,923	$85M	0.08%	-2,713,596		Timeline
CCCHEMOURS CO	7,410,159	$84.8M	0.08%	+3,387,377		Timeline
BIIBBIOGEN INC	675,502	$84.8M	0.08%	+251,505		Timeline
DECKDECKERS OUTDOOR CORP	822,613	$84.8M	0.08%	+670,191		Timeline
ROKROCKWELL AUTOMATION INC	255,200	$84.8M	0.08%	+235,614		Timeline
GILDGILEAD SCIENCES INC	764,148	$84.7M	0.08%	-1,774,356		Timeline
DRIDARDEN RESTAURANTS INC	388,476	$84.7M	0.08%	+334,988		Timeline
NTNXNUTANIX INC	1,107,721	$84.7M	0.08%	+96,370		Timeline
FAFFIRST AMERN FINL CORP	1,377,663	$84.6M	0.08%	-1,815,199		Timeline
ROKUROKU INC	961,658	$84.5M	0.08%	+815,018		Timeline
TECHBIO-TECHNE CORP	1,640,649	$84.4M	0.08%	new		Timeline
LEVILEVI STRAUSS & CO NEW	4,563,123	$84.4M	0.08%	+1,452,923		Timeline
BBARRICK MNG CORP	4,052,187	$84.4M	0.08%	new		Timeline
LITELUMENTUM HLDGS INC	880,803	$83.7M	0.08%	+149,037		Timeline
PINSPINTEREST INC	2,333,977	$83.7M	0.08%	-1,387,251		Timeline
URBNURBAN OUTFITTERS INC	1,152,432	$83.6M	0.07%	+421,050		Timeline
FIXCOMFORT SYS USA INC	155,549	$83.4M	0.07%	-162,303		Timeline
KEYKEYCORP	4,780,918	$83.3M	0.07%	-12,276,673		Timeline
WBSWEBSTER FINL CORP	1,519,906	$83M	0.07%	+610,760		Timeline
SNSHARKNINJA INC	837,197	$82.9M	0.07%	+382,466		Timeline
AIZASSURANT INC	419,484	$82.8M	0.07%	+187,181		Timeline
RLRALPH LAUREN CORP	301,624	$82.7M	0.07%	+157,671		Timeline
TTANSERVICETITAN INC	766,468	$82.2M	0.07%	+744,504		Timeline
ADTADT INC DEL	9,649,159	$81.7M	0.07%	+2,145,108		Timeline
URIUNITED RENTALS INC	108,255	$81.6M	0.07%	+80,286		Timeline
GEGE AEROSPACE	316,090	$81.4M	0.07%	-676,989		Timeline
TXNTEXAS INSTRS INC	391,681	$81.3M	0.07%	+3,198		Timeline
WMWASTE MGMT INC DEL	354,652	$81.2M	0.07%	+328,760		Timeline
RBRKRUBRIK INC.	903,497	$80.9M	0.07%	-205,024		Timeline
KMXCARMAX INC	1,201,306	$80.7M	0.07%	+119,480		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,980,981	$80.7M	0.07%	+3,136,132		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	332,143	$80.7M	0.07%	+202,677		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,450,985	$80.4M	0.07%	+947,523		Timeline
FNVFRANCO NEV CORP	490,216	$80.4M	0.07%	-235,535		Timeline
SEESEALED AIR CORP NEW	2,585,517	$80.2M	0.07%	+769,606		Timeline
FTITECHNIPFMC PLC	2,323,667	$80M	0.07%	-1,024,210		Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,144,455	$80M	0.07%	+193,219		Timeline
SYFSYNCHRONY FINANCIAL	1,196,446	$79.9M	0.07%	+713,117		Timeline
PYPLPAYPAL HLDGS INC	1,072,678	$79.7M	0.07%	-1,983,167		Timeline
TTDTHE TRADE DESK INC	1,106,991	$79.7M	0.07%	+715,741		Timeline
TMHCTAYLOR MORRISON HOME CORP	1,295,067	$79.5M	0.07%	+528,806		Timeline
AEPAMERICAN ELEC PWR CO INC	764,599	$79.3M	0.07%	+496,132		Timeline
CAGCONAGRA BRANDS INC	3,860,685	$79M	0.07%	+2,742,124		Timeline
ALVAUTOLIV INC	701,736	$78.5M	0.07%	+506,050		Timeline
ALABASTERA LABS INC	868,038	$78.5M	0.07%	-152,911		Timeline
ACNACCENTURE PLC IRELAND	262,586	$78.5M	0.07%	+180,163		Timeline
NDSNNORDSON CORP	365,871	$78.4M	0.07%	+360,600		Timeline
MRKMERCK & CO INC	989,794	$78.4M	0.07%	-2,534,808		Timeline
PAASPAN AMERN SILVER CORP	2,758,599	$78.3M	0.07%	+669,277		Timeline
FTVFORTIVE CORP	1,494,377	$77.9M	0.07%	+65,562		Timeline
PNWPINNACLE WEST CAP CORP	869,727	$77.8M	0.07%	+732,221		Timeline
RRXREGAL REXNORD CORPORATION	535,801	$77.7M	0.07%	+284,675		Timeline
CEGCONSTELLATION ENERGY CORP	239,281	$77.2M	0.07%	-64,765		Timeline
MLIMUELLER INDS INC	971,470	$77.2M	0.07%	+683,128		Timeline
CRLCHARLES RIV LABS INTL INC	507,322	$77M	0.07%	+432,818		Timeline
MHKMOHAWK INDS INC	734,038	$77M	0.07%	+731,455		Timeline
XLESELECT SECTOR SPDR TR	905,819	$76.8M	0.07%	+841,966		Timeline
PSXPHILLIPS 66	643,738	$76.8M	0.07%	+547,097		Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	42,500,000	$76.5M	0.07%	new
TWLOTWILIO INC	610,225	$75.9M	0.07%	-346,173		Timeline
HEI-AHEICO CORP NEW	293,137	$75.8M	0.07%	+79,234		Timeline
GEVGE VERNOVA INC	142,942	$75.6M	0.07%	-120,619		Timeline
SAROSTANDARDAERO INC	2,379,751	$75.3M	0.07%	+1,147,857		Timeline
EBAYEBAY INC.	1,007,296	$75M	0.07%	new		Timeline
GFLGFL ENVIRONMENTAL INC	1,483,291	$74.8M	0.07%	+913,948		Timeline
AMATAPPLIED MATLS INC	408,646	$74.8M	0.07%	-1,525,158		Timeline
KBRKBR INC	1,556,842	$74.6M	0.07%	+108,093		Timeline
ATRAPTARGROUP INC	475,390	$74.4M	0.07%	+229,243		Timeline
BRZEBRAZE INC	2,645,909	$74.4M	0.07%	+1,611,660		Timeline
PODDINSULET CORP	234,631	$73.7M	0.07%	-35,085		Timeline
CARRCARRIER GLOBAL CORPORATION	1,006,828	$73.7M	0.07%	-500,988		Timeline
AMEAMETEK INC	403,981	$73.1M	0.07%	-19,434		Timeline
ONTOONTO INNOVATION INC	721,878	$72.9M	0.07%	+572,765		Timeline
LNTALLIANT ENERGY CORP	1,204,264	$72.8M	0.07%	+1,145,397		Timeline
DANDANA INC	4,239,447	$72.7M	0.07%	+2,158,189		Timeline
XPOXPO INC	575,219	$72.6M	0.07%	+402,999		Timeline
ALLYALLY FINL INC	1,860,260	$72.5M	0.06%	-1,891,806		Timeline
CHHCHOICE HOTELS INTL INC	570,437	$72.4M	0.06%	+195,388		Timeline
RBARB GLOBAL INC	681,178	$72.3M	0.06%	-217,828		Timeline
FLSFLOWSERVE CORP	1,381,740	$72.3M	0.06%	-248,486		Timeline
CECELANESE CORP DEL	1,305,983	$72.3M	0.06%	+1,261,009		Timeline
AMHAMERICAN HOMES 4 RENT	2,003,321	$72.3M	0.06%	+442,908		Timeline
TLNTALEN ENERGY CORP	248,030	$72.1M	0.06%	-13,249		Timeline
NOWSERVICENOW INC	70,101	$72.1M	0.06%	-59,839		Timeline
MSMORGAN STANLEY	510,993	$72M	0.06%	-3,698,590		Timeline
DVNDEVON ENERGY CORP NEW	2,256,383	$71.8M	0.06%	+636,935		Timeline
STZCONSTELLATION BRANDS INC	439,947	$71.6M	0.06%	+112,311		Timeline
AZEK CO INCAZEK CO INC	1,316,102	$71.5M	0.06%	-705,676
ZMZOOM COMMUNICATIONS INC	913,348	$71.2M	0.06%	+845,496		Timeline
APTVAPTIV PLC	1,041,834	$71.1M	0.06%	+589,699		Timeline
LULULULULEMON ATHLETICA INC	297,896	$70.8M	0.06%	+75,905		Timeline
WELLWELLTOWER INC	459,263	$70.6M	0.06%	+224,839		Timeline
XLVSELECT SECTOR SPDR TR	522,043	$70.4M	0.06%	+481,406		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	661,697	$70.2M	0.06%	+640,250		Timeline
CRSCARPENTER TECHNOLOGY CORP	253,854	$70.2M	0.06%	+249,238		Timeline
FSSFEDERAL SIGNAL CORP	657,005	$69.9M	0.06%	+153,885		Timeline
VLTOVERALTO CORP	690,591	$69.7M	0.06%	-635,476		Timeline
BNYBANK OF NY MELLON CORP	763,570	$69.6M	0.06%	+739,672		Timeline
VLOVALERO ENERGY CORP	517,058	$69.5M	0.06%	+168,078		Timeline
HCAHCA HEALTHCARE INC	180,988	$69.3M	0.06%	new		Timeline
KGCKINROSS GOLD CORP	4,430,134	$69.2M	0.06%	-3,623,873		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	885,318	$69.1M	0.06%	-51,133		Timeline
BKRBAKER HUGHES COMPANY	1,800,640	$69M	0.06%	+1,675,883		Timeline
PIPRPIPER SANDLER COS	247,647	$68.8M	0.06%	+215,636		Timeline
VTRSVIATRIS INC	7,673,046	$68.5M	0.06%	+4,377,946		Timeline
VRSKVERISK ANALYTICS INC	219,834	$68.5M	0.06%	-57,460		Timeline
ADCAGREE RLTY CORP	935,322	$68.3M	0.06%	+63,990		Timeline
CSTMCONSTELLIUM SE	5,122,366	$68.1M	0.06%	+1,006,927		Timeline
UPSUNITED PARCEL SVCS INC	674,651	$68.1M	0.06%	+412,386		Timeline
ADSKAUTODESK INC	219,463	$67.9M	0.06%	-218,259		Timeline
STCSTEWART INFORMATION SVCS COR	1,042,998	$67.9M	0.06%	+46,440		Timeline
AMCOR PLCAMCOR PLC	7,348,963	$67.5M	0.06%	+6,820,865
SKXSKECHERS U S A INC	1,064,047	$67.1M	0.06%	-205,542		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	679,055	$66.6M	0.06%	+642,144		Timeline
CVXCHEVRON CORPORATION	464,801	$66.6M	0.06%	+321,840		Timeline
MSMMSC INDL DIRECT INC	779,871	$66.3M	0.06%	+562,825		Timeline
SMGSCOTTS MIRACLE-GRO CO	1,002,421	$66.1M	0.06%	-418,799		Timeline
BEKEKE HLDGS INC	3,720,792	$66M	0.06%	+1,001,441		Timeline
FERGFERGUSON ENTERPRISES INC	302,419	$65.9M	0.06%	-160,604		Timeline
GSGOLDMAN SACHS GROUP INC	92,776	$65.7M	0.06%	+17,216		Timeline
CHECHEMED CORP NEW	134,779	$65.6M	0.06%	+62,911		Timeline
CRUSCIRRUS LOGIC INC	629,492	$65.6M	0.06%	+255,124		Timeline
ANIPANI PHARMACEUTICALS INC	1,003,876	$65.5M	0.06%	+185,535		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	6,788,497	$65.3M	0.06%	+3,332,536		Timeline
JBSJBS N.V.	4,468,515	$65.3M	0.06%	new		Timeline
PCTYPAYLOCITY HLDG CORP	358,828	$65M	0.06%	+146,833		Timeline
MACMACERICH CO	4,017,103	$65M	0.06%	+3,110,260		Timeline
IVTINVENTRUST PPTYS CORP	2,365,806	$64.8M	0.06%	-258,380		Timeline
WTWISDOMTREE INC	5,612,219	$64.6M	0.06%	+1,345,272		Timeline
CNKCINEMARK HLDGS INC	2,121,769	$64M	0.06%	+1,295,888		Timeline
FFIVF5 INC	217,431	$64M	0.06%	+154,525		Timeline
AIGAMERICAN INTL GROUP INC	741,523	$63.5M	0.06%	+279,568		Timeline
FRFIRST INDL RLTY TR INC	1,312,575	$63.2M	0.06%	-948,126		Timeline
HOLXHOLOGIC INC	968,762	$63.1M	0.06%	+774,092		Timeline
BXPBXP INC	930,752	$62.8M	0.06%	+875,359		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	202,855	$62.6M	0.06%	-7,714		Timeline
EHCENCOMPASS HEALTH CORP	509,927	$62.5M	0.06%	+417,730		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	598,410	$62.3M	0.06%	-657,768		Timeline
MIRMIRION TECHNOLOGIES INC	2,881,947	$62M	0.06%	+314,287		Timeline
XLFSELECT SECTOR SPDR TR	1,183,735	$62M	0.06%	+658,193		Timeline
KVYOKLAVIYO INC	1,842,047	$61.9M	0.06%	+1,455,077		Timeline
KBHKB HOME	1,165,416	$61.7M	0.06%	+939,069		Timeline
ZSZSCALER INC	195,438	$61.4M	0.05%	+74,792		Timeline
HOGHARLEY DAVIDSON INC	2,595,002	$61.2M	0.05%	+1,253,065		Timeline
RGAREINSURANCE GROUP AMER INC	308,152	$61.1M	0.05%	+8,093		Timeline
ESIELEMENT SOLUTIONS INC	2,694,036	$61M	0.05%	+2,247,414		Timeline
CFGCITIZENS FINL GROUP INC	1,361,167	$60.9M	0.05%	+773,188		Timeline
BIOBIO RAD LABS INC	251,848	$60.8M	0.05%	-84,204		Timeline
SWSMURFIT WESTROCK PLC	1,405,455	$60.6M	0.05%	-147,624		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	459,446	$60.5M	0.05%	+364,863		Timeline
AURAURORA INNOVATION INC	11,548,833	$60.5M	0.05%	+11,244,251		Timeline
WABWABTEC	289,038	$60.5M	0.05%	+275,059		Timeline
EQTEQT CORP	1,035,542	$60.4M	0.05%	-3,937,737		Timeline
VALEVALE S A	6,208,864	$60.3M	0.05%	+5,934,621		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	6,623,725	$60.2M	0.05%	+3,179,972
SBACSBA COMMUNICATIONS CORP	256,338	$60.2M	0.05%	+43,594		Timeline
WLKWESTLAKE CORPORATION	789,846	$60M	0.05%	-111,383		Timeline
DVADAVITA INC	419,663	$59.8M	0.05%	+213,190		Timeline
EXREXTRA SPACE STORAGE INC	404,591	$59.7M	0.05%	-168,662		Timeline
ZIONZIONS BANCORPORATION NATL AS	1,148,021	$59.6M	0.05%	+454,572		Timeline
LBRDALIBERTY BROADBAND CORP	609,335	$59.6M	0.05%	+552,923		Timeline
LECOLINCOLN ELEC HLDGS INC	286,352	$59.4M	0.05%	+63,327		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	268,206	$59.3M	0.05%	+179,244		Timeline
PCARPACCAR INC	624,208	$59.3M	0.05%	+608,588		Timeline
IRMIRON MTN INC DEL	575,969	$59.1M	0.05%	-119,925		Timeline
CALMCAL MAINE FOODS INC	591,437	$58.9M	0.05%	+207,425		Timeline
HBANHUNTINGTON BANCSHARES INC	3,515,311	$58.9M	0.05%	-4,225,294		Timeline
IDAIDACORP INC	510,094	$58.9M	0.05%	+105,979		Timeline
ETHGRAYSCALE ETHEREUM STAKING	2,481,233	$58.9M	0.05%	+1,260,003		Timeline
LAMRLAMAR ADVERTISING CO	483,692	$58.7M	0.05%	+176,805		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,836,365	$58.6M	0.05%	+442,305		Timeline
EMEEMCOR GROUP INC	109,030	$58.3M	0.05%	+3,855		Timeline
BPBP PLC	1,945,125	$58.2M	0.05%	+1,300,708		Timeline
PHPARKER-HANNIFIN CORP	83,109	$58M	0.05%	+65,824		Timeline
TENBTENABLE HLDGS INC	1,718,283	$58M	0.05%	+572,763		Timeline
XLISELECT SECTOR SPDR TR	393,451	$58M	0.05%	+216,495		Timeline
WCNWASTE CONNECTIONS INC	309,574	$57.8M	0.05%	+198,722		Timeline
PRIPRIMERICA INC	211,057	$57.8M	0.05%	+99,695		Timeline
PAYOPAYONEER GLOBAL INC	9,804,375	$57.6M	0.05%	+2,266,684		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	792,696	$57.6M	0.05%	+774,436		Timeline
VETVERMILION ENERGY INC	7,854,383	$57.3M	0.05%	+94,239		Timeline
ORLYOREILLY AUTOMOTIVE INC	633,811	$57.1M	0.05%	+628,434		Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,892,127	$57M	0.05%	+761,006		Timeline
NWSANEWS CORP NEW	1,912,892	$56.9M	0.05%	+747,448		Timeline
MHOM/I HOMES INC	506,963	$56.8M	0.05%	+6,756		Timeline
AMTAMERICAN TOWER CORP	255,159	$56.4M	0.05%	-246,635		Timeline
SHAKSHAKE SHACK INC	397,088	$55.8M	0.05%	+72,131		Timeline
EWBCEAST WEST BANCORP INC	552,794	$55.8M	0.05%	+498,667		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	5,258,790	$55.7M	0.05%	+3,320,953		Timeline
CCKCROWN HLDGS INC	538,766	$55.5M	0.05%	+114,713		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 1,874. All 1,874

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	23,346,800	$5.04B	-2,236,500
NVDANVIDIA CORPORATION COM	put	29,053,600	$4.59B	+3,557,100
QQQINVESCO QQQ TR COM	call	7,764,000	$4.28B	+3,784,200
QQQINVESCO QQQ TR COM	put	6,456,300	$3.56B	-2,000,900
MSFTMICROSOFT CORP COM	put	6,072,000	$3.02B	+575,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,029,800	$2.49B	-1,034,200
AMZNAMAZON COM INC COM	put	11,280,100	$2.47B	+766,600
IWMISHARES TR SHS	call	10,217,700	$2.2B	-514,600
METAMETA PLATFORMS INC COM	put	2,890,200	$2.13B	+424,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,108,700	$1.92B	+1,862,600
MSFTMICROSOFT CORP COM	call	3,498,000	$1.74B	+1,225,600
NVDANVIDIA CORPORATION COM	call	9,812,000	$1.55B	-1,494,300
AAPLAPPLE INC COM	put	6,104,100	$1.25B	-2,105,300
AMZNAMAZON COM INC COM	call	5,593,300	$1.23B	+821,500
AAPLAPPLE INC COM	call	5,969,900	$1.22B	+224,700
NFLXNETFLIX INC. COM	put	882,800	$1.18B	+380,500
TSLATESLA INC COM	put	3,630,400	$1.15B	-829,900
GOOGLALPHABET INC COM	put	5,815,200	$1.02B	-2,831,600
AMDADVANCED MICRO DEVICES INC COM	put	6,821,900	$968M	+372,400
METAMETA PLATFORMS INC COM	call	1,262,900	$932M	-215,900
XLFSELECT SECTOR SPDR TR SHS	put	17,726,300	$928M	+5,330,500
EEMISHARES TR MSCI EMG MKT ETF	put	19,182,500	$925M	+6,486,800
HYGISHARES TR IBOXX HI YD ETF	put	11,446,400	$923M	-3,486,500
AVGOBROADCOM INC COM	put	3,117,200	$859M	-1,957,200
TSLATESLA INC COM	call	2,558,600	$813M	-993,500
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	1,631,500	$719M	+637,500
BACBANK OF AMER CORP COM	put	13,365,800	$632M	+5,593,400
AVGOBROADCOM INC COM	call	2,065,400	$569M	-623,500
XLKSELECT SECTOR SPDR TR SHS	put	1,970,200	$499M	+342,800
EEMISHARES TR MSCI EMG MKT ETF	call	9,692,800	$468M	+4,605,100
XLFSELECT SECTOR SPDR TR SHS	call	8,843,300	$463M	-855,800
LQDISHARES TR SHS	call	4,170,100	$457M	+3,995,700
FXIISHARES TR CHINA LG-CAP ETF	put	12,138,900	$446M	+1,138,900
XLESELECT SECTOR SPDR TR SHS	put	5,192,000	$440M	-4,254,900
FXIISHARES TR CHINA LG-CAP ETF	call	11,501,200	$423M	+3,972,500
CCITIGROUP INC COM	call	4,964,800	$423M	+4,317,400
GOOGLALPHABET INC COM	call	2,392,900	$422M	-285,800
AMDADVANCED MICRO DEVICES INC COM	call	2,969,800	$421M	+381,900
GOOGALPHABET INC COM	put	2,179,500	$387M	-253,600
MSTRSTRATEGY INC Stock	put	911,200	$368M	+92,100
UBERUBER TECHNOLOGIES INC COM	put	3,621,900	$338M	-160,800
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,477,500	$338M	+725,300
XLUSELECT SECTOR SPDR TR SHS	put	4,063,000	$332M	-262,500
ADBEADOBE INC COM	put	838,600	$324M	+22,000
DISDISNEY WALT CO COM	put	2,591,400	$321M	+1,099,200
VVISA INC COM	put	903,200	$321M	+28,900
SMHVANECK ETF TRUST COM	call	1,146,100	$320M	+222,200
WFCWELLS FARGO & CO COM	put	3,908,900	$313M	+743,000
XLESELECT SECTOR SPDR TR SHS	call	3,671,200	$311M	+1,708,600
XOMEXXON MOBIL CORP COM	put	2,881,900	$311M	-647,600
SNOWSNOWFLAKE INC Stock	put	1,372,300	$307M	+186,400
MSTRSTRATEGY INC Stock	call	755,000	$305M	+511,500
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	1,399,700	$304M	-612,000
INTUINTUIT COM	put	384,100	$303M	+76,200
EFAISHARES TR MSCI EAFE ETF	put	3,377,400	$302M	+1,530,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	301,100	$298M	-11,600
JPMJPMORGAN CHASE & CO COM	put	1,000,500	$290M	-454,900
BABOEING CO COM	put	1,369,400	$287M	+424,100
XBISPDR SERIES TRUST S&P BIOTECH	put	3,364,800	$279M	+44,700
CRMSALESFORCE INC COM	put	1,014,400	$277M	+87,200
CVXCHEVRON CORPORATION COM	put	1,926,700	$276M	+74,400
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	567,100	$275M	-50,600
LLYELI LILLY & CO COM	put	345,000	$269M	+42,300
MAMASTERCARD INCORPORATED COM	put	457,600	$257M	+91,500
ORCLORACLE CORP COM	call	1,167,400	$255M	+611,700
MSMORGAN STANLEY COM	put	1,810,600	$255M	+623,800
HYGISHARES TR IBOXX HI YD ETF	call	3,158,400	$255M	-3,332,200
BKNGBOOKING HOLDINGS INC COM	put	43,500	$252M	-5,500
NFLXNETFLIX INC. COM	call	182,400	$244M	-61,400
SMHVANECK ETF TRUST COM	put	825,300	$230M	+355,100
PANWPALO ALTO NETWORKS INC COM	put	1,109,600	$227M	+160,900
PYPLPAYPAL HLDGS INC STOK	put	3,048,800	$227M	-416,000
VVISA INC COM	call	628,100	$223M	+172,100
MUMICRON TECHNOLOGY INC COM	put	1,799,400	$222M	+86,900
JPMJPMORGAN CHASE & CO COM	call	748,000	$217M	+50,200
XLVSELECT SECTOR SPDR TR SHS	put	1,587,500	$214M	-417,600
EWCISHARES INC MSCI CDA ETF	put	4,576,000	$211M	+2,756,000
XLUSELECT SECTOR SPDR TR SHS	call	2,562,100	$209M	+1,535,900
CRWDCROWDSTRIKE HLDGS INC COM	put	408,000	$208M	-170,300
KRESPDR SERIES TRUST ST STR SP REGBNK	call	3,432,200	$204M	+2,717,900
QCOMQUALCOMM INC COM	put	1,264,200	$201M	-236,800
GOOGALPHABET INC COM	call	1,119,100	$199M	-36,800
BACBANK OF AMER CORP COM	call	4,186,300	$198M	+584,600
DLTRDOLLAR TREE INC Stock	put	1,924,400	$191M	+24,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	835,400	$189M	-381,100
IBMINTERNATIONAL BUSINESS MACHS COM	put	618,300	$182M	-243,500
MAMASTERCARD INCORPORATED COM	call	318,900	$179M	+93,400
CCITIGROUP INC COM	put	2,097,900	$179M	-1,142,600
ORCLORACLE CORP COM	put	813,600	$178M	-672,900
NOWSERVICENOW INC COM	put	172,200	$177M	+74,600
CATCATERPILLAR INC COM	put	449,500	$175M	+123,400
CSCOCISCO SYS INC COM	put	2,504,600	$174M	+760,800
TLTISHARES TR 20 YR TR BD ETF	call	1,961,100	$173M	+32,600
COINCOINBASE GLOBAL INC Stock	put	491,900	$172M	+46,800
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,244,900	$170M	+317,100
FCXFREEPORT MCMORAN INC Stock	put	3,871,500	$168M	+1,733,900
CSCOCISCO SYS INC COM	call	2,407,000	$167M	+1,244,300
UNHUNITEDHEALTH GROUP INC COM	put	532,600	$166M	+101,900
XOMEXXON MOBIL CORP COM	call	1,523,200	$164M	-167,400
COINCOINBASE GLOBAL INC Stock	call	467,900	$164M	+150,700

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 113. All 113

Security	Type	Amount	Value	Change
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	163,000,000	$293M	+125,000,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	134,602,000	$239M	-20,398,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	87,794,000	$112M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	99,380,000	$98.9M	+16,680,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	99,474,000	$98.9M	-6,156,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	44,690,000	$96.1M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	94,306,000	$89.2M	-8,300,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	90,500,000	$88.9M	-6,500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	67,440,000	$80.5M	+1,972,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	60,000,000	$75.8M	-9,361,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	73,145,000	$74.6M	+24,483,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	71,167,000	$69.1M	-13,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	43,253,000	$64.3M	+36,439,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	60,000,000	$59.3M	+25,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	51,500,000	$58.8M	+14,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	40,000,000	$55.3M	new
WIX COM LTDWIX COM LTD NOTE 8/1	principal	55,395,000	$55M	+27,495,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	47,500,000	$53.4M	-2,500,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	48,285,000	$53M	-13,000,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	53,210,000	$52.8M	+49,500,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	49,765,000	$49.8M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	52,603,000	$49.2M	+4,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	50,500,000	$48.4M	+14,000,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	30,000,000	$47.5M	0
Shopify IncShopify Inc Convertible bond	principal	45,800,000	$46.5M	+25,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	47,569,000	$44.5M	+25,144,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	40,143,000	$38.1M	+6,500,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	33,000,000	$37.6M	+25,500,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	29,742,000	$36.7M	-9,500,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	36,250,000	$36.2M	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	32,000,000	$36M	0
NCL CORP LTDNCL CORP LTD BOND	principal	36,449,000	$35.9M	+15,750,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	37,468,000	$35M	-9,835,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	38,619,000	$34.8M	+29,267,000
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	35,400,000	$34.5M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	27,000,000	$34.3M	0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	30,000,000	$33.3M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	30,000,000	$30M	+10,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	27,736,000	$28.9M	-23,500,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	28,000,000	$27.9M	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	28,400,000	$27.6M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	20,000,000	$26.3M	-2,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	33,057,000	$26.2M	-3,000,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	26,800,000	$26.1M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	20,000,000	$26M	new
VARONIS SYS INCVARONIS SYS INC BOND	principal	15,750,000	$26M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	17,500,000	$25M	+1,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	25,000,000	$24.9M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	27,000,000	$24.3M	-984,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	25,000,000	$24.1M	+8,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1	principal	18,000,000	$23.7M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	24,126,000	$23M	-11,000,000
BLOCK INCBLOCK INC NOTE 5/0	principal	20,500,000	$19.6M	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	20,067,000	$18.6M	+9,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	11,900,000	$18.3M	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	12,165,000	$18.1M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	16,000,000	$17.6M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	19,378,000	$17.4M	+3,500,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	16,019,000	$16.7M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	25,750,000	$16.3M	-3,250,000
FASTLY INCFASTLY INC NOTE 3/1	principal	17,000,000	$16.2M	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	16,778,000	$16.1M	-722,000
CABLE ONE INCCABLE ONE INC NOTE	principal	19,218,000	$14.9M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	12,000,000	$14.4M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	13,300,000	$13.9M	+8,500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	11,500,000	$13.7M	-1,000,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	10,000,000	$13.5M	-13,500,000
BOX INCBOX INC NOTE 1/1	principal	10,000,000	$13.4M	0
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	13,000,000	$13.1M	new
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	21,280,000	$12.6M	-4,220,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	10,000,000	$12.5M	0
SSR Mining IncSSR Mining Inc Convertible bond	principal	12,000,000	$12.4M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	12,000,000	$12.1M	-45,540,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	6,424,000	$11.8M	new
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	16,405,000	$11.7M	+5,000,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	11,700,000	$11.6M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	10,800,000	$11.3M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	3,750,000	$10.5M	-6,250,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	7,000,000	$9.91M	new
Dropbox IncDropbox Inc Convertible bond	principal	10,000,000	$9.91M	-4,000,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	10,000,000	$9.75M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	9,000,000	$9.56M	+59,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	10,000,000	$9.49M	-26,550,000
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1	principal	10,000,000	$8.92M	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	9,000,000	$8.49M	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	6,915,000	$8.19M	-29,633,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	7,500,000	$8.13M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	10,000,000	$7.39M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	6,500,000	$7.2M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	6,290,000	$6.72M	-3,710,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	7,000,000	$6.69M	-5,500,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	8,879,000	$6.05M	+712,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	5,000,000	$5.78M	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	5,000,000	$5.66M	new
WEIBO CORPWEIBO CORP CNV	principal	5,000,000	$5.62M	+4,900,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	4,500,000	$5.56M	+4,300,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	6,188,000	$5.5M	-4,000,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	5,000,000	$4.96M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	5,000,000	$4.68M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	4,000,000	$4.26M	new

Sold out in Q2 2025

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

The largest 100 of 761. All 761

Security	Shares before	Value before	Type
CRHCRH PLC	100,200	$671M	call
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,651,554	$282M	shares
SHOPSHOPIFY INC	2,539,108	$242M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,478,953	$173M	shares
VRTXVERTEX PHARMACEUTICALS INC	309,935	$150M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,197,353	$148M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	59,985,000	$148M	principal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	844,073	$111M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	5,179,773	$101M	shares
CINEMARK HLDGS INCCINEMARK HLDGS INC	48,647,000	$85M	principal
BAMBROOKFIELD ASSET MANAGMT LTD	1,722,683	$83.5M	shares
NCL CORP LTDNCL CORP LTD	56,250,000	$64.4M	principal
MGAMAGNA INTL INC	1,707,700	$58M	call
DDOMINION ENERGY INC	1,030,871	$57.8M	shares
STRLSTERLING INFRASTRUCTURE INC	493,393	$55.9M	shares
BNTXBIONTECH SE	544,970	$49.6M	shares
PEABODY ENGR CORPPEABODY ENGR CORP	47,000,000	$48.8M	principal
MBBISHARES TR	500,000	$46.9M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,074,158	$45.4M	shares
INDAISHARES TR	800,000	$41.2M	call
PBAPEMBINA PIPELINE CORP	1,014,833	$40.6M	shares
EVRGEVERGY INC	568,549	$39.2M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	402,976	$38.2M	shares
CONMED CORPCONMED CORP	40,000,000	$37.7M	principal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	32,950,000	$35.7M	principal
AUBATLANTIC UN BANKSHARES CORP	1,136,526	$35.4M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	33,000,000	$34.7M	principal
ZBHZIMMER BIOMET HOLDINGS INC	305,000	$34.5M	call
DESPEGAR COM CORPDESPEGAR COM CORP	1,780,395	$33.5M	shares
INSMED INCINSMED INC	14,000,000	$33.2M	principal
SOLVSOLVENTUM CORP	405,000	$30.8M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	727,900	$30.8M	call
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,093,315	$30.6M	shares
ECHOSTAR CORPECHOSTAR CORP	26,969,548	$30.3M	principal
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	846,307	$28.6M	shares
MCMOELIS & CO	465,677	$27.2M	shares
LYFT INCLYFT INC	26,544,000	$26.4M	principal
USOUNITED STS OIL FD LP	325,300	$25.2M	call
ESSESSEX PPTY TR INC	81,952	$25.1M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	25,000,000	$24.5M	principal
SLNOSOLENO THERAPEUTICS INC	341,800	$24.4M	put
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,350,925	$24.3M	shares
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L	25,848,000	$24.2M	principal
MDYSTATE STR SPDR S&P MIDCAP 40	45,000	$24M	call
TETRA TECH INC NEWTETRA TECH INC NEW	23,000,000	$23.7M	principal
BMOBANK OF MONTREAL	238,662	$22.8M	shares
EQNREQUINOR ASA	861,600	$22.8M	put
ALARM COM HLDGS INCALARM COM HLDGS INC	23,500,000	$22.6M	principal
WAYFAIR INCWAYFAIR INC	23,092,000	$21.7M	principal
STRATEGY INCSTRATEGY INC	14,500,000	$20.5M	principal
FXDFIRST TR EXCHANGE-TRADED FD	353,201	$20.4M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	162,500	$20.1M	put
CHIMERIX INC COMCHIMERIX INC COM	2,344,775	$20M	shares
BNBROOKFIELD CORP	371,093	$19.4M	shares
VEREN INCVEREN INC	2,910,764	$19.3M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	19,000,000	$18.9M	principal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	446,500	$18.9M	put
BENTLEY SYS INCBENTLEY SYS INC	20,665,000	$18.8M	principal
PAYCOR HCM INCPAYCOR HCM INC	831,826	$18.7M	shares
ALBEMARLE CORPALBEMARLE CORP	502,590	$18.1M	shares
EXEEXPAND ENERGY CORPORATION	159,900	$17.8M	put
RPRXROYALTY PHARMA PLC	567,400	$17.7M	put
SMCISUPER MICRO COMPUTER INC	515,123	$17.6M	shares
NIO INCNIO INC	23,433,000	$17.5M	principal
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	18,473,000	$17.3M	principal
RMDRESMED INC	75,000	$16.8M	call
SHOOMADDEN STEVEN LTD	617,049	$16.4M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	15,010,000	$16.3M	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	16,000,000	$16M	principal
PREMIER INCPREMIER INC	809,939	$15.6M	shares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	1,991,515	$14.9M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	141,500	$14.8M	put
PARAGON 28 INCPARAGON 28 INC	1,115,290	$14.6M	shares
RYANRYAN SPECIALTY HOLDINGS INC	194,561	$14.4M	shares
ROCKET LAB USA INCROCKET LAB USA INC	800,000	$14.3M	put
RPRXROYALTY PHARMA PLC	459,300	$14.3M	call
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	13,500,000	$14.2M	principal
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	625,008	$14M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	655,787	$13.9M	shares
PLUSEPLUS INC	226,399	$13.8M	shares
HSICSCHEIN HENRY INC	200,000	$13.7M	call
OMCLOMNICELL COM	391,277	$13.7M	shares
COPXGLOBAL X FDS	350,000	$13.7M	call
BRSLBRIGHTSTAR LOTTERY PLC	839,490	$13.7M	shares
MLTXMOONLAKE IMMUNOTHERAPEUTICS	344,320	$13.5M	shares
SAPSAP SE	50,000	$13.4M	put
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	965,137	$12.9M	shares
NORDSTROM INCNORDSTROM INC	523,885	$12.8M	shares
IYTISHARES TR	200,000	$12.8M	call
BANCOLOMBIA S ABANCOLOMBIA S A	316,877	$12.7M	shares
CORTCORCEPT THERAPEUTICS INC	109,000	$12.4M	call
LEALEAR CORP	140,000	$12.4M	call
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	99,600	$12.3M	call
HERBALIFE LTDHERBALIFE LTD	14,200,000	$12.3M	principal
SPBSPECTRUM BRANDS HOLDINGS INC	166,496	$11.9M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	573,500	$11.1M	call
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,389,313	$11M	shares
RCLROYAL CARIBBEAN GROUP	52,739	$10.8M	shares
EXASEXACT SCIENCES CORP	250,000	$10.8M	call
SPXCSPX TECHNOLOGIES INC	83,285	$10.7M	shares

How Q2 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 0001273087-25-000028	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC