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.

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
AMRC AMERESCO INC: 13G/A 29,686 shares, 0.1% of the class, 13G/A filed 2026-10-13, 0001104659-26-115542 Timeline
Accepted 2026-10-13 20:53:51 UTC, ingested 2026-10-13 20:55:13 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
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
UTZUTZ BRANDS INC	4,403,376	$55.3M	0.05%	+3,394,713		Timeline
MTCHMATCH GROUP INC NEW	1,786,577	$55.2M	0.05%	+1,566,893		Timeline
REDFIN CORPREDFIN CORP	4,924,518	$55.1M	0.05%	+3,781,615
NUENUCOR CORP	424,037	$54.9M	0.05%	-325,080		Timeline
CASYCASEYS GEN STORES INC	107,566	$54.9M	0.05%	+106,340		Timeline
ELANELANCO ANIMAL HEALTH INC	3,836,052	$54.8M	0.05%	new		Timeline
FULFULLER H B CO	908,020	$54.6M	0.05%	-13,854		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	2,022,387	$54.4M	0.05%	+1,024,512
QSRRESTAURANT BRANDS INTL INC	818,947	$54.3M	0.05%	+302,614		Timeline
PBFPBF ENERGY INC	2,503,952	$54.3M	0.05%	+1,172,143		Timeline
OZKBANK OZK LITTLE ROCK ARK	1,149,864	$54.1M	0.05%	+405,869		Timeline
CHDCHURCH & DWIGHT CO INC	562,461	$54.1M	0.05%	+251,115		Timeline
UHSUNIVERSAL HLTH SVCS INC	296,657	$53.7M	0.05%	-33,787		Timeline
CUZCOUSINS PPTYS INC	1,785,819	$53.6M	0.05%	+952,260		Timeline
BAPCREDICORP LTD	239,522	$53.5M	0.05%	-79,554		Timeline
HYGISHARES TR	662,900	$53.5M	0.05%	-172,319		Timeline
HTGCHERCULES CAPITAL INC	2,909,160	$53.2M	0.05%	+2,520,721		Timeline
CUKCARNIVAL PLC	2,082,598	$53.1M	0.05%	+944,078		Timeline
SLNOSOLENO THERAPEUTICS INC	633,721	$53.1M	0.05%	-45,570		Timeline
EIXEDISON INTL	1,028,114	$53.1M	0.05%	+198,550		Timeline
MTHMERITAGE HOMES CORP	791,176	$53M	0.05%	+268,304		Timeline
EFXEQUIFAX INC	204,057	$52.9M	0.05%	-20,741		Timeline
ICUIICU MED INC	398,323	$52.6M	0.05%	+62,152		Timeline
PTONPELOTON INTERACTIVE INC	7,562,921	$52.5M	0.05%	+2,309,733		Timeline
STMSTMICROELECTRONICS N V	1,725,448	$52.5M	0.05%	+455,983		Timeline
SEICSEI INVTS CO	581,434	$52.2M	0.05%	-202,185		Timeline
WDFCWD 40 CO	228,972	$52.2M	0.05%	+97,557		Timeline
HBMHUDBAY MINERALS INC	4,913,931	$52.1M	0.05%	-1,201,122		Timeline
CBSHCOMMERCE BANCSHARES INC	838,122	$52.1M	0.05%	+828,462		Timeline
SYYSYSCO CORP	686,155	$52M	0.05%	+432,901		Timeline
GGGGRACO INC	603,756	$51.9M	0.05%	+166,095		Timeline
IRTCIRHYTHM HOLDINGS INC	336,307	$51.8M	0.05%	-63,439	2026-09-30, 13G/A: 349,087 shares, 1.1% of the class, 13G/A filed 2026-10-13	Timeline
NHINATIONAL HEALTH INVS INC	737,735	$51.7M	0.05%	+628,742		Timeline
COINCOINBASE GLOBAL INC	147,128	$51.6M	0.05%	-359,137		Timeline
AALAMERICAN AIRLINES GROUP INC	4,585,444	$51.4M	0.05%	+3,019,721		Timeline
CDNSCADENCE DESIGN SYSTEM INC	166,678	$51.4M	0.05%	-16,910		Timeline
ASTSAST SPACEMOBILE INC	1,095,837	$51.2M	0.05%	+628,211		Timeline
DAYDAYFORCE INC	923,100	$51.1M	0.05%	+67,554		Timeline
WITWIPRO LTD	16,922,437	$51.1M	0.05%	+9,808,264		Timeline
UALUNITED AIRLS HLDGS INC	640,610	$51M	0.05%	-47,744		Timeline
ADIANALOG DEVICES INC	214,199	$51M	0.05%	-509,851		Timeline
RVMDREVOLUTION MEDICINES INC	1,380,841	$50.8M	0.05%	+1,224,488		Timeline
RYROYAL BK CDA	384,393	$50.6M	0.05%	-39,086		Timeline
NGVTINGEVITY CORP	1,173,962	$50.6M	0.05%	-52,227		Timeline
OSISOSI SYSTEMS INC	224,523	$50.5M	0.05%	new		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	2,132,672	$50.3M	0.05%	+1,554,787		Timeline
FTDRFRONTDOOR INC	851,306	$50.2M	0.04%	+543,809		Timeline
ZGZILLOW GROUP INC	731,247	$50.1M	0.04%	+440,248		Timeline
INDIVIOR PLCINDIVIOR PLC	3,396,913	$50.1M	0.04%	+931,199
ONON SEMICONDUCTOR CORP	952,999	$49.9M	0.04%	+225,157		Timeline
HQYHEALTHEQUITY INC	475,392	$49.8M	0.04%	-113,295		Timeline
WYNNWYNN RESORTS LTD	531,363	$49.8M	0.04%	+314,733		Timeline
AIVAPARTMENT INVT & MGMT CO	5,749,196	$49.7M	0.04%	-16,346		Timeline
ANAUTONATION INC	249,225	$49.5M	0.04%	+191,863		Timeline
TPRTAPESTRY INC	563,270	$49.5M	0.04%	-1,028,714		Timeline
CLCOLGATE PALMOLIVE CO	542,692	$49.3M	0.04%	-1,568,709		Timeline
YUMCYUM CHINA HLDGS INC	1,091,710	$48.8M	0.04%	+476,823		Timeline
ONCBEONE MEDICINES LTD	201,355	$48.7M	0.04%	+14,445		Timeline
SIRISIRIUSXM HOLDINGS INC	2,118,071	$48.7M	0.04%	+1,233,510		Timeline
PLDPROLOGIS INC.	462,004	$48.6M	0.04%	+425,392		Timeline
ENPHENPHASE ENERGY INC	1,218,471	$48.3M	0.04%	-491,476		Timeline
GPNGLOBAL PMTS INC	602,905	$48.3M	0.04%	-702,327		Timeline
EDCONSOLIDATED EDISON INC	478,972	$48.1M	0.04%	+443,650		Timeline
TCBITEXAS CAP BANCSHARES INC	604,968	$48M	0.04%	+532,767		Timeline
SOXXISHARES TR	201,064	$48M	0.04%	-94,246		Timeline
KMBKIMBERLY-CLARK CORP	371,614	$47.9M	0.04%	-214,608		Timeline
DKSDICKS SPORTING GOODS INC	241,933	$47.9M	0.04%	-103,888		Timeline
TREXTREX INC	879,667	$47.8M	0.04%	+730,641		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	3,088,669	$47.8M	0.04%	+2,842,012		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,920,211	$47.7M	0.04%	+412,280
NMIHNMI HLDGS INC	1,128,474	$47.6M	0.04%	-304,476		Timeline
TXTTEXTRON INC	592,816	$47.6M	0.04%	-520,210		Timeline
COKECOCA COLA CONS INC	426,174	$47.6M	0.04%	+388,926		Timeline
BBYBEST BUY INC	707,867	$47.5M	0.04%	+205,481		Timeline
XRAYDENTSPLY SIRONA INC	2,991,556	$47.5M	0.04%	-109,814		Timeline
VODVODAFONE GROUP PLC	4,415,880	$47.1M	0.04%	+4,132,335		Timeline
TLTISHARES TR	528,562	$46.6M	0.04%	+241,338		Timeline
SGSWEETGREEN INC	3,131,858	$46.6M	0.04%	+346,320	2026-09-29, 13G/A: 5,811,404 shares, 5.4% of the class, 13G/A filed 2026-10-06	Timeline
AEMAGNICO EAGLE MINES LTD	390,409	$46.4M	0.04%	new		Timeline
EGPEASTGROUP PPTYS INC	276,746	$46.2M	0.04%	-216,398		Timeline
MZTIMARZETTI COMPANY	267,257	$46.2M	0.04%	+263,271		Timeline
AVAAVISTA CORP	1,216,641	$46.2M	0.04%	-153,861		Timeline
GGENPACT LIMITED	1,047,652	$46.1M	0.04%	-147,180		Timeline
FXIISHARES TR	1,254,238	$46.1M	0.04%	-1,105,381		Timeline
NSANATIONAL STORAGE AFFILIATES	1,440,215	$46.1M	0.04%	+1,423,409		Timeline
METMETLIFE INC	570,480	$45.9M	0.04%	+167,791		Timeline
NNNNNN REIT INC	1,061,495	$45.8M	0.04%	-66,301		Timeline
OPCHOPTION CARE HEALTH INC	1,410,525	$45.8M	0.04%	+28,415		Timeline
ARDXARDELYX INC	11,663,229	$45.7M	0.04%	+5,197,967		Timeline
KEXKIRBY CORP	402,927	$45.7M	0.04%	-209,473		Timeline
SOLVSOLVENTUM CORP	601,344	$45.6M	0.04%	new		Timeline
CDWCDW CORP	254,808	$45.5M	0.04%	+87,680		Timeline
GAPGAP INC	2,083,425	$45.4M	0.04%	-2,304,286		Timeline
LILI AUTO INC	1,675,743	$45.4M	0.04%	-1,823,753		Timeline
CTASCINTAS CORP	203,718	$45.4M	0.04%	-266,444		Timeline
LRNSTRIDE INC	310,646	$45.1M	0.04%	+193,493		Timeline
DARDARLING INGREDIENTS INC	1,183,511	$44.9M	0.04%	-360,974		Timeline
WENWENDYS CO	3,929,304	$44.9M	0.04%	+105,812		Timeline
SNDKSANDISK CORP	981,228	$44.5M	0.04%	+961,874		Timeline
ARESARES MANAGEMENT CORPORATION	255,411	$44.2M	0.04%	+23,335		Timeline
FITBFIFTH THIRD BANCORP	1,073,003	$44.1M	0.04%	-482,836		Timeline
SFDSMITHFIELD FOODS INC	1,873,996	$44.1M	0.04%	-415,692		Timeline
HSTHOST HOTELS & RESORTS INC	2,864,491	$44M	0.04%	-218,563		Timeline
IQVIQVIA HLDGS INC	278,922	$44M	0.04%	-46,406		Timeline
PPTAPERPETUA RESOURCES CORP	3,620,379	$44M	0.04%	+2,438,480		Timeline
RIORIO TINTO PLC	750,661	$43.8M	0.04%	+523,751		Timeline
SPOTSPOTIFY TECHNOLOGY S A	57,001	$43.7M	0.04%	+33,885		Timeline
EXPEEXPEDIA GROUP INC	258,619	$43.6M	0.04%	-111,512		Timeline
AMEDISYS INCAMEDISYS INC	441,684	$43.5M	0.04%	-163,893
CHDNCHURCHILL DOWNS INC	428,651	$43.3M	0.04%	-119,825		Timeline
PRPERMIAN RESOURCES CORP	3,171,245	$43.2M	0.04%	-4,407,308		Timeline
CPTCAMDEN PPTY TR	382,850	$43.1M	0.04%	-695,485		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	21,998	$43M	0.04%	+14,262		Timeline
SAMBOSTON BEER INC	225,095	$43M	0.04%	+39,197		Timeline
EATBRINKER INTL INC	237,871	$42.9M	0.04%	+62,045		Timeline
DALDELTA AIR LINES INC	866,742	$42.6M	0.04%	-971,978		Timeline
MSIMOTOROLA SOLUTIONS INC	101,341	$42.6M	0.04%	+1,497		Timeline
FOLDAMICUS THERAPEUTIC	7,421,640	$42.5M	0.04%	+4,062,251		Timeline
APOAPOLLO GLOBAL MGMT INC	299,654	$42.5M	0.04%	-261,671		Timeline
IHGINTERCONTINENTAL HOTELS GROU	368,468	$42.5M	0.04%	+63,291		Timeline
IDXXIDEXX LABS INC	78,778	$42.3M	0.04%	+39,270		Timeline
EEFTEURONET WORLDWIDE INC	415,839	$42.2M	0.04%	+269,453		Timeline
BTGB2GOLD CORP	11,669,837	$42.1M	0.04%	+10,412,955		Timeline
LUVSOUTHWEST AIRLS CO	1,297,577	$42.1M	0.04%	+500,078		Timeline
CVLTCOMMVAULT SYS INC	241,277	$42.1M	0.04%	-101,426		Timeline
FRSHFRESHWORKS INC	2,818,594	$42M	0.04%	+309,100		Timeline
KGSKODIAK GAS SVCS INC	1,224,952	$42M	0.04%	+987,662		Timeline
MATMATTEL INC	2,128,273	$42M	0.04%	+1,323,072		Timeline
WPCWP CAREY INC	672,682	$42M	0.04%	+459,488		Timeline
CELHCELSIUS HLDGS INC	902,943	$41.9M	0.04%	+773,938		Timeline
FHIFEDERATED HERMES INC	944,618	$41.9M	0.04%	+447,214		Timeline
CPACOPA HOLDINGS SA	380,584	$41.9M	0.04%	-126,835		Timeline
CITHE CIGNA GROUP	126,100	$41.7M	0.04%	+125,426		Timeline
ITRIITRON INC	316,429	$41.7M	0.04%	-394,266		Timeline
GRABGRAB HOLDINGS LIMITED	8,279,399	$41.6M	0.04%	-1,487,530		Timeline
TTMITTM TECHNOLOGIES INC	1,020,212	$41.6M	0.04%	+538,489		Timeline
RKLBROCKET LAB CORP	1,164,151	$41.6M	0.04%	new		Timeline
WYWEYERHAEUSER CO	1,620,568	$41.6M	0.04%	-1,509,799		Timeline
GTLSCHART INDS INC	252,243	$41.5M	0.04%	+233,057		Timeline
CINFCINCINNATI FINL CORP	277,219	$41.3M	0.04%	+129,815		Timeline
ROSTROSS STORES INC	322,406	$41.1M	0.04%	-141,760		Timeline
EFOREVERFORTH INC	822,361	$41.1M	0.04%	+568,489		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,075,689	$41M	0.04%	-1,469,922		Timeline
CWHCAMPING WORLD HLDGS INC	2,385,848	$41M	0.04%	+671,693		Timeline
MBLYMOBILEYE GLOBAL INC	2,276,458	$40.9M	0.04%	+494,624		Timeline
ADUSADDUS HOMECARE CORP	354,653	$40.9M	0.04%	+173,576		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	5,043,027	$40.8M	0.04%	+2,955,629		Timeline
LDOSLEIDOS HOLDINGS INC	258,414	$40.8M	0.04%	-1,118,636		Timeline
LYVLIVE NATION ENTERTAINMENT IN	268,464	$40.6M	0.04%	+221,096		Timeline
CBOECBOE GLOBAL MKTS INC	173,954	$40.6M	0.04%	+130,464		Timeline
ESLTELBIT SYS LTD	90,010	$40.5M	0.04%	+88,550		Timeline
AXTAAXALTA COATING SYS LTD	1,362,325	$40.4M	0.04%	-1,724,886		Timeline
MRXMAREX GROUP PLC	1,024,477	$40.4M	0.04%	+530,516		Timeline
SEZLSEZZLE INC	224,680	$40.3M	0.04%	+109,155		Timeline
INVAINNOVIVA INC	1,989,352	$40M	0.04%	+313,295		Timeline
MGAMAGNA INTL INC	1,034,352	$39.9M	0.04%	+246,002		Timeline
PANWPALO ALTO NETWORKS INC	195,035	$39.9M	0.04%	-482,892		Timeline
RSRELIANCE INC	127,057	$39.9M	0.04%	+61,400		Timeline
MUMICRON TECHNOLOGY INC	323,348	$39.9M	0.04%	-1,672,861		Timeline
VNOVORNADO RLTY TR	1,039,473	$39.7M	0.04%	+647,228		Timeline
VTRVENTAS INC	626,862	$39.6M	0.04%	-937,445		Timeline
ASBASSOCIATED BANC-CORP	1,621,305	$39.5M	0.04%	+1,333,415		Timeline
RNWRENEW ENERGY GLOBAL PLC	5,720,780	$39.5M	0.04%	-630,919		Timeline
CRBGCOREBRIDGE FINL INC	1,110,627	$39.4M	0.04%	+1,015,800		Timeline
TEXTEREX CORP NEW	844,177	$39.4M	0.04%	+588,123		Timeline
EMNEASTMAN CHEM CO	526,623	$39.3M	0.04%	+332,571		Timeline
RLIRLI CORP	543,580	$39.3M	0.04%	+511,592		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	1,503,165	$39.2M	0.04%	+317,812
AAALCOA CORP	1,325,834	$39.2M	0.04%	-238,185		Timeline
AMANTERO MIDSTREAM CORP	2,065,710	$39.1M	0.04%	-948,000		Timeline
CPNGCOUPANG INC	1,304,112	$39.1M	0.04%	-2,523,470		Timeline
CNICANADIAN NATL RY CO	374,868	$39M	0.03%	-476,312		Timeline
QIAGEN N.V.QIAGEN N.V.	808,562	$38.9M	0.03%	+671,394
UAAUNDER ARMOUR INC	5,675,957	$38.8M	0.03%	+3,019,690		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	159,518	$38.7M	0.03%	-293,787		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	707,368	$38.7M	0.03%	-924,585		Timeline
SUISUN CMNTYS INC	305,447	$38.6M	0.03%	+258,817		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	4,093,130	$38.5M	0.03%	+2,060,307
ACMAECOM	340,408	$38.4M	0.03%	+255,958		Timeline
VRSNVERISIGN INC	132,944	$38.4M	0.03%	-201,092		Timeline
CHWYCHEWY INC	896,270	$38.2M	0.03%	-2,791,737		Timeline
OHIOMEGA HEALTHCARE INVS INC	1,041,234	$38.2M	0.03%	-33,989		Timeline
CARTMAPLEBEAR INC	843,064	$38.1M	0.03%	-221,533		Timeline
HWMHOWMET AEROSPACE INC	204,767	$38.1M	0.03%	-107,571		Timeline
ONONON HLDG AG	730,716	$38M	0.03%	-1,505,121		Timeline
BVBRIGHTVIEW HLDGS INC	2,280,730	$38M	0.03%	+824,048		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	295,879	$37.9M	0.03%	-395,516
SSENTINELONE INC	2,062,284	$37.7M	0.03%	+197,160		Timeline
BCSBARCLAYS PLC	2,026,579	$37.7M	0.03%	+364,601		Timeline
PSAPUBLIC STORAGE	127,724	$37.5M	0.03%	new		Timeline
COHRCOHERENT CORP	418,204	$37.3M	0.03%	+351,912		Timeline
VVISA INC	104,843	$37.2M	0.03%	-57,115		Timeline
WAYWAYSTAR HLDG CORP	909,922	$37.2M	0.03%	+33,827		Timeline
THGHANOVER INS GROUP INC	218,297	$37.1M	0.03%	+129,930		Timeline
PGYPAGAYA TECHNOLOGIES LTD	1,738,926	$37.1M	0.03%	+476,513		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	600,261	$37M	0.03%	-296,671		Timeline
GNRCGENERAC HLDGS INC	257,866	$36.9M	0.03%	+24,745		Timeline
AZTAAZENTA INC	1,199,346	$36.9M	0.03%	+858,766		Timeline
OTTROTTER TAIL CORP	476,582	$36.7M	0.03%	+166,375		Timeline
NOVNOV INC	2,946,447	$36.6M	0.03%	+2,820,826		Timeline
BTEBAYTEX ENERGY CORP	20,352,863	$36.4M	0.03%	-2,787,963		Timeline
ACIALBERTSONS COMPANIES INC	1,692,097	$36.4M	0.03%	+1,557,358		Timeline
JDJD.COM INC	1,114,991	$36.4M	0.03%	-1,920,876		Timeline
BKUBANKUNITED INC	1,020,926	$36.3M	0.03%	-556,618		Timeline
ORIOLD REP INTL CORP	942,778	$36.2M	0.03%	+196,095		Timeline
GRMNGARMIN LTD	173,553	$36.2M	0.03%	-96,048		Timeline
ALBALBEMARLE CORP	576,109	$36.1M	0.03%	-233,656		Timeline
INGING GROEP N.V.	1,648,328	$36M	0.03%	-18,911		Timeline
ARANTERO RESOURCES CORP	891,775	$35.9M	0.03%	-2,339,117		Timeline
HALOHALOZYME THERAPEUTICS INC	690,473	$35.9M	0.03%	+648,239		Timeline
PCVXVAXCYTE INC	1,104,839	$35.9M	0.03%	+691,410		Timeline
BTIBRITISH AMERN TOB PLC	755,913	$35.8M	0.03%	+493,591		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	377,168	$35.7M	0.03%	+53,623
NXENEXGEN ENERGY LTD	5,122,491	$35.6M	0.03%	+1,020,903		Timeline
FSMFORTUNA MNG CORP	5,422,102	$35.5M	0.03%	+4,398,471		Timeline
COPCONOCOPHILLIPS	395,060	$35.5M	0.03%	-485,488		Timeline
AKAMAKAMAI TECHNOLOGIES INC	443,760	$35.4M	0.03%	+127,186		Timeline
SAIASAIA INC	128,886	$35.3M	0.03%	+127,681		Timeline
VLYVALLEY NATL BANCORP	3,953,169	$35.3M	0.03%	-849,276		Timeline
CLFCLEVELAND-CLIFFS INC NEW	4,643,098	$35.3M	0.03%	+735,746		Timeline
CRCRANE COMPANY	185,781	$35.3M	0.03%	+49,772		Timeline
BOHBANK OF HI CORP	521,714	$35.2M	0.03%	+219,399		Timeline
TMCTMC THE METALS COMPANY INC	5,297,201	$35M	0.03%	+4,462,802		Timeline
CCLCARNIVAL CORP	1,241,135	$34.9M	0.03%	-571,876		Timeline
DAVEDAVE INC	129,536	$34.8M	0.03%	+62,150		Timeline
VITLVITAL FARMS INC	901,910	$34.7M	0.03%	+558,659		Timeline
AROCARCHROCK INC	1,397,457	$34.7M	0.03%	+288,105		Timeline
BCPCBALCHEM CORP	217,861	$34.7M	0.03%	+22,336		Timeline
CMCCOMMERCIAL METALS CO	703,086	$34.4M	0.03%	-223,632		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	4,051,458	$34.4M	0.03%	+1,100,129		Timeline
FOXFOX CORP	664,320	$34.3M	0.03%	+305,692		Timeline
RYAAYRYANAIR HOLDINGS PLC	594,117	$34.3M	0.03%	+128,115		Timeline
SKESKEENA RES LTD NEW	2,150,154	$34.2M	0.03%	+2,062,248		Timeline
GLBEGLOBAL E ONLINE LTD	1,019,154	$34.2M	0.03%	+921,944		Timeline
NTSTNETSTREIT CORP	2,007,972	$34M	0.03%	+614,377		Timeline
CURBCURBLINE PPTYS CORP	1,478,486	$33.8M	0.03%	-210,995		Timeline
PEVERPURE INC	585,768	$33.7M	0.03%	-71,776		Timeline
LENLENNAR CORP	304,100	$33.6M	0.03%	-486,983		Timeline
TWOTWO HARBORS INVENTMENT CORPO	3,120,472	$33.6M	0.03%	+1,913,923		Timeline
NXTNEXTPOWER INC	617,394	$33.6M	0.03%	+436,614		Timeline
ALEALLETE INC	521,468	$33.4M	0.03%	-176,182		Timeline
LQDISHARES TR	304,782	$33.4M	0.03%	+258,130		Timeline
DCIDONALDSON INC	481,663	$33.4M	0.03%	+257,687		Timeline
TXG10X GENOMICS INC	2,883,827	$33.4M	0.03%	-2,493,665		Timeline
PRUPRUDENTIAL FINL INC	310,511	$33.4M	0.03%	+97,619		Timeline
HSYHERSHEY CO	200,120	$33.2M	0.03%	+42,661		Timeline
CPRTCOPART INC	675,764	$33.2M	0.03%	-109,050		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	516,106	$33M	0.03%	+20,633		Timeline
RHIROBERT HALF INC.	800,787	$32.9M	0.03%	+341,333		Timeline
LPLALPL FINL HLDGS INC	87,475	$32.8M	0.03%	-38,801		Timeline
DRSLEONARDO DRS INC	704,477	$32.7M	0.03%	+334,728		Timeline
VOYAVOYA FINANCIAL INC	460,311	$32.7M	0.03%	-107,789		Timeline
WCCWESCO INTL INC	176,417	$32.7M	0.03%	+156,664		Timeline
TSLATESLA INC	102,811	$32.7M	0.03%	-1,008,842		Timeline
OKEONEOK INC NEW	398,890	$32.6M	0.03%	+229,635		Timeline
WTSWATTS WATER TECHNOLOGIES INC	132,305	$32.5M	0.03%	+116,217		Timeline
TPCTUTOR PERINI CORP	694,880	$32.5M	0.03%	+311,350		Timeline
KIMKIMCO REALTY CORP	1,544,992	$32.5M	0.03%	+1,510,347		Timeline
ODDODDITY TECH LTD	429,800	$32.4M	0.03%	+273,919		Timeline
BKHBLACK HILLS CORP	576,991	$32.4M	0.03%	-2,806		Timeline
MYRGMYR GROUP INC	178,369	$32.4M	0.03%	+16,109		Timeline
DBDEUTSCHE BK AG	1,103,835	$32.3M	0.03%	+193,136		Timeline
SXTSENSIENT TECHNOLOGIES CORP	327,887	$32.3M	0.03%	+212,845		Timeline
GLGLOBE LIFE INC	259,766	$32.3M	0.03%	-202,361		Timeline
ESNTESSENT GROUP LTD	531,406	$32.3M	0.03%	-131,926		Timeline
VSATVIASAT INC	2,206,628	$32.2M	0.03%	+820,539		Timeline
BAXBAXTER INTL INC	1,063,474	$32.2M	0.03%	+394,897		Timeline
SHELSHELL PLC	457,069	$32.2M	0.03%	-1,426,048		Timeline
XPXP INC	1,591,237	$32.1M	0.03%	-662,076		Timeline
ELLAUDER ESTEE COS INC	397,441	$32.1M	0.03%	+328,207		Timeline
AXONAXON ENTERPRISE INC	38,722	$32.1M	0.03%	-12,844		Timeline
ETSYETSY INC	638,785	$32M	0.03%	-736,821		Timeline
CLBTCELLEBRITE DI LTD	2,000,829	$32M	0.03%	+1,476,359		Timeline
NOKNOKIA CORP	6,177,987	$32M	0.03%	+3,336,429		Timeline
REGREGENCY CTRS CORP	448,653	$32M	0.03%	+28,940		Timeline
LYGLLOYDS BANKING GROUP PLC	7,506,320	$31.9M	0.03%	-692,979		Timeline
PRIMPRIMORIS SVCS CORP	408,139	$31.8M	0.03%	-320,266		Timeline
WMSADVANCED DRAIN SYS INC DEL	276,609	$31.8M	0.03%	+274,509		Timeline
HMYHARMONY GOLD MNG LTD	2,268,815	$31.7M	0.03%	+1,243,154		Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	1,006,374	$31.7M	0.03%	new
RRCRANGE RES CORP	778,693	$31.7M	0.03%	-93,990		Timeline
OFGOFG BANCORP	739,320	$31.6M	0.03%	+205,281		Timeline
ITGRINTEGER HLDGS CORP	257,313	$31.6M	0.03%	+134,181		Timeline
CVICVR ENERGY INC	1,177,092	$31.6M	0.03%	+1,096,905		Timeline
ELVELEVANCE HEALTH INC FORMERLY	81,152	$31.6M	0.03%	+71,423		Timeline
MWAMUELLER WTR PRODS INC	1,311,438	$31.5M	0.03%	+498,422		Timeline
WSOWATSCO INC	71,375	$31.5M	0.03%	+46,888		Timeline
TTEKTETRA TECH INC NEW	875,684	$31.5M	0.03%	+145,765		Timeline
NWGNATWEST GROUP PLC	2,224,256	$31.5M	0.03%	-713,755		Timeline
EMBISHARES TR	339,751	$31.5M	0.03%	+99,108		Timeline
COMPCOMPASS INC	4,999,048	$31.4M	0.03%	+1,296,436		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	43	$31.3M	0.03%	+3		Timeline
NEENEXTERA ENERGY INC	451,389	$31.3M	0.03%	-1,000,976		Timeline
KMPRKEMPER CORP	485,419	$31.3M	0.03%	-91,043		Timeline
SGISOMNIGROUP INTERNATIONAL INC	459,518	$31.3M	0.03%	+21,985		Timeline
USFDUS FOODS HLDG CORP	405,820	$31.3M	0.03%	+221,792		Timeline
PCHPOTLATCHDELTIC CORP	814,116	$31.2M	0.03%	+443,694		Timeline
ARWARROW ELECTRS INC	244,909	$31.2M	0.03%	-10,974		Timeline
NFGNATIONAL FUEL GAS CO	368,298	$31.2M	0.03%	+7,410		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,529,258	$31.2M	0.03%	-209,242		Timeline
WMGWARNER MUSIC GROUP CORP	1,143,229	$31.1M	0.03%	+332,914		Timeline
SWXSOUTHWEST GAS HLDGS INC	417,672	$31.1M	0.03%	+207,738		Timeline
DOCSDOXIMITY INC	506,430	$31.1M	0.03%	+238,062		Timeline
VFCV F CORP	2,643,427	$31.1M	0.03%	+50,256		Timeline
GENGEN DIGITAL INC	1,053,053	$31M	0.03%	new		Timeline
DPZDOMINOS PIZZA INC	68,569	$30.9M	0.03%	-56,228		Timeline
PRDOPERDOCEO ED CORP	933,473	$30.5M	0.03%	-363,992		Timeline
NGDNEW GOLD INC	6,140,384	$30.5M	0.03%	+4,347,753		Timeline
KLACKLA CORP	33,986	$30.4M	0.03%	-43,201		Timeline
NVMINOVA LTD	110,375	$30.4M	0.03%	-72,589		Timeline
FNFABRINET	103,067	$30.4M	0.03%	+6,258		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	185,269	$30.4M	0.03%	-332,664		Timeline
LUNRINTUITIVE MACHINES INC	2,781,899	$30.2M	0.03%	+1,057,258		Timeline
WHWYNDHAM HOTELS & RESORTS INC	372,226	$30.2M	0.03%	-329,081		Timeline
AXAXOS FINANCIAL INC	396,654	$30.2M	0.03%	+239,033		Timeline
ANFABERCROMBIE & FITCH CO	363,956	$30.2M	0.03%	+31,013		Timeline
AUANGLOGOLD ASHANTI PLC	661,393	$30.1M	0.03%	-980,134		Timeline
BLKBBLACKBAUD INC	469,037	$30.1M	0.03%	+428,647		Timeline
LOPEGRAND CANYON ED INC	158,941	$30M	0.03%	+41,372		Timeline
CNXCNX RES CORP	891,174	$30M	0.03%	-508,396		Timeline
PLAYDAVE & BUSTERS ENTMT INC	997,602	$30M	0.03%	+665,324		Timeline
GRNDGRINDR INC	1,320,084	$30M	0.03%	+137,451		Timeline
NTRANATERA INC	176,509	$29.8M	0.03%	-79,174		Timeline
MDLZMONDELEZ INTL INC	442,128	$29.8M	0.03%	-11,245		Timeline
SBUXSTARBUCKS CORP	325,253	$29.8M	0.03%	+323,014		Timeline
WTRGESSENTIAL UTILS INC	795,816	$29.6M	0.03%	+752,350		Timeline
PVHPVH CORPORATION	430,835	$29.6M	0.03%	+72,403		Timeline
NMRKNEWMARK GROUP INC	2,429,483	$29.5M	0.03%	-1,206,078		Timeline
SNASNAP ON INC	94,794	$29.5M	0.03%	-154,032		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	90,445	$29.5M	0.03%	-196,892		Timeline
TSNTYSON FOODS INC	526,281	$29.4M	0.03%	-126,594		Timeline
IOSPINNOSPEC INC	350,005	$29.4M	0.03%	+179,591		Timeline
WUWESTERN UN CO	3,489,019	$29.4M	0.03%	+2,147,221		Timeline
HESMHESS MIDSTREAM LP	761,421	$29.3M	0.03%	+487,860		Timeline
TFXTELEFLEX INCORPORATED	247,079	$29.2M	0.03%	-147,554		Timeline
PLXSPLEXUS CORP	215,934	$29.2M	0.03%	-12,182		Timeline
MFCMANULIFE FINL CORP	914,099	$29.2M	0.03%	+88,443		Timeline
CTRECARETRUST REIT INC	951,072	$29.1M	0.03%	-879,059		Timeline
TSTENARIS S A	776,963	$29.1M	0.03%	-400,296		Timeline
HLNEHAMILTON LANE INC	204,399	$29M	0.03%	new		Timeline
AWIARMSTRONG WORLD INDS INC NEW	178,646	$29M	0.03%	+60,950		Timeline
INGRINGREDION INC	212,792	$28.9M	0.03%	-152,901		Timeline
MAAMID-AMER APT CMNTYS INC	194,882	$28.8M	0.03%	-7,953		Timeline
COLBCOLUMBIA BKG SYS INC	1,230,565	$28.8M	0.03%	+745,835		Timeline
SCISERVICE CORP INTL	352,493	$28.7M	0.03%	-57,545		Timeline
FLGTFULGENT GENETICS INC	1,442,262	$28.7M	0.03%	-527,171		Timeline
MMSIMERIT MED SYS INC	305,819	$28.6M	0.03%	+259,743		Timeline
RVLVREVOLVE GROUP INC	1,424,532	$28.6M	0.03%	+437,839		Timeline
CDECOEUR MNG INC	3,216,254	$28.5M	0.03%	-37,496		Timeline
HLITHARMONIC INC	3,005,730	$28.5M	0.03%	-325,416		Timeline
KTBKONTOOR BRANDS INC	431,090	$28.4M	0.03%	+274,758		Timeline
PORPORTLAND GEN ELEC CO	695,034	$28.2M	0.03%	+543,900		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	1,019,968	$28.2M	0.03%	+172,844		Timeline
ENVAENOVA INTL INC	252,763	$28.2M	0.03%	-23,752		Timeline
JXNJACKSON FINANCIAL INC	316,618	$28.1M	0.03%	-341,850		Timeline
CGNXCOGNEX CORP	884,844	$28.1M	0.03%	+200,235		Timeline
SAILSAILPOINT INC	1,222,511	$27.9M	0.03%	+1,077,950		Timeline
KTKT CORP	1,342,007	$27.9M	0.02%	+811,190		Timeline
DGXQUEST DIAGNOSTICS INC	155,196	$27.9M	0.02%	+139,920		Timeline
DVDOUBLEVERIFY HLDGS INC	1,861,177	$27.9M	0.02%	+1,059,715		Timeline
AMKRAMKOR TECHNOLOGY INC	1,327,215	$27.9M	0.02%	+933,220		Timeline
XENEXENON PHARMACEUTICALS INC	882,835	$27.6M	0.02%	+648,779		Timeline
QTWOQ2 HLDGS INC	294,706	$27.6M	0.02%	-136,838		Timeline
DKDELEK US HLDGS INC NEW	1,301,745	$27.6M	0.02%	+470,796		Timeline
BLDTOPBUILD COR	85,160	$27.6M	0.02%	+24,427		Timeline
SNVSYNOVUS FINANCIAL CORP	532,663	$27.6M	0.02%	-113,435		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	4,201,275	$27.5M	0.02%	+3,339,182		Timeline
QXOQXO INC	1,275,591	$27.5M	0.02%	+953,476		Timeline
FCNFTI CONSULTING INC	169,781	$27.4M	0.02%	+73,475		Timeline
MRCYMERCURY SYS INC	508,418	$27.4M	0.02%	-175,586		Timeline
SKTTANGER INC	895,360	$27.4M	0.02%	+409,954		Timeline
HXLHEXCEL CORP NEW	483,148	$27.3M	0.02%	-205,445		Timeline
HPPHUDSON PAC PPTYS INC	9,957,068	$27.3M	0.02%	+4,356,265		Timeline
TNCTENNANT CO	351,867	$27.3M	0.02%	+28,406		Timeline
BCCBOISE CASCADE CO DEL	313,934	$27.3M	0.02%	+190,640		Timeline
QLYSQUALYS INC	190,326	$27.2M	0.02%	+172,095		Timeline
ITWILLINOIS TOOL WKS INC	109,913	$27.2M	0.02%	+67,851		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	527,372	$27.1M	0.02%	+226,182		Timeline
SFNCSIMMONS FIRST NATL CORP	1,431,548	$27.1M	0.02%	+1,175,146		Timeline
SLMSLM CORP	827,341	$27.1M	0.02%	-1,805,731		Timeline
TGNATEGNA INC	1,610,146	$27M	0.02%	-938,835		Timeline
PTENPATTERSON-UTI ENERGY INC	4,546,651	$27M	0.02%	+963,228		Timeline
ICFIICF INTL INC	317,886	$26.9M	0.02%	-11,150		Timeline
WGOWINNEBAGO INDS INC	927,258	$26.9M	0.02%	+347,002		Timeline
SMSM ENERGY COMPANY	1,088,236	$26.9M	0.02%	-796,300		Timeline
EXTREXTREME NETWORKS INC	1,497,762	$26.9M	0.02%	+237,400		Timeline
FCXFREEPORT MCMORAN INC	618,403	$26.8M	0.02%	-1,867,785		Timeline
INTAINTAPP INC	519,258	$26.8M	0.02%	+111,697		Timeline
RMBSRAMBUS INC DEL	418,512	$26.8M	0.02%	+182,417		Timeline
BBIOBRIDGEBIO PHARMA INC	620,458	$26.8M	0.02%	+380,538		Timeline
XBISPDR SERIES TRUST	319,630	$26.5M	0.02%	+127,235		Timeline
MSTRSTRATEGY INC	65,540	$26.5M	0.02%	new		Timeline
CABOCABLE ONE INC	194,895	$26.5M	0.02%	+78,651		Timeline
VCITVANGUARD SCOTTSDALE FDS	319,111	$26.5M	0.02%	+307,763		Timeline
CHRWC H ROBINSON WORLDWIDE IN	275,363	$26.4M	0.02%	-350,854		Timeline
BLKBLACKROCK INC	25,155	$26.4M	0.02%	-202,239		Timeline
MURMURPHY OIL CORP	1,172,545	$26.4M	0.02%	-284,649		Timeline
GFSGLOBALFOUNDRIES INC	689,172	$26.3M	0.02%	+581,562		Timeline
EXPOEXPONENT INC	352,282	$26.3M	0.02%	+47,052		Timeline
BNLBROADSTONE NET LEASE INC	1,638,465	$26.3M	0.02%	+491,093		Timeline
LEGNLEGEND BIOTECH CORP	740,847	$26.3M	0.02%	-117,642		Timeline
VOYGVOYAGER TECHNOLOGIES INC	669,120	$26.3M	0.02%	new		Timeline
TWSTTWIST BIOSCIENCE CORP	713,128	$26.2M	0.02%	+404,906		Timeline
PRGSPROGRESS SOFTWARE CORP	410,643	$26.2M	0.02%	+238,779		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	5,070,557	$26.2M	0.02%	-763,791		Timeline
EGEVEREST GROUP LTD	76,973	$26.2M	0.02%	+37,501		Timeline
MYGNMYRIAD GENETICS INC	4,924,714	$26.2M	0.02%	+855,188		Timeline
WHRWHIRLPOOL CORP	257,277	$26.1M	0.02%	+121,323		Timeline
DXCDXC TECHNOLOGY CO	1,699,968	$26M	0.02%	+47,637		Timeline
VIRTVIRTU FINL INC	578,218	$25.9M	0.02%	-327,595		Timeline
OUSTOUSTER INC	1,065,812	$25.8M	0.02%	+93,048		Timeline
STELSTELLAR BANCORP INC	919,819	$25.7M	0.02%	+37,388		Timeline
EXELEXELIXIS INC	583,373	$25.7M	0.02%	+108,326		Timeline
DDDUPONT DE NEMOURS INC	374,545	$25.7M	0.02%	-1,047,998		Timeline
IBOCINTERNATIONAL BANCSHARES COR	385,535	$25.7M	0.02%	+73,195		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	544,856	$25.6M	0.02%	+40,988
ASAMER SPORTS INC	658,317	$25.5M	0.02%	+501,385		Timeline
UPWKUPWORK INC	1,896,360	$25.5M	0.02%	+1,106,722		Timeline
DCHDAUCH CORP	6,237,587	$25.4M	0.02%	+4,687,066		Timeline
HTZHERTZ GLOBAL HLDGS INC	3,722,962	$25.4M	0.02%	new		Timeline
TKRTIMKEN CO	350,273	$25.4M	0.02%	-331,106		Timeline
SAHSONIC AUTOMOTIVE INC	317,851	$25.4M	0.02%	+226,451		Timeline
CZRCAESARS ENTERTAINMENT INC NE	891,848	$25.3M	0.02%	-42,155		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	1,220,055	$25.3M	0.02%	+429,896		Timeline
AGIALAMOS GOLD INC	947,047	$25.2M	0.02%	-3,483,744		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	830,874	$25.1M	0.02%	-617,015		Timeline
SOSOUTHERN CO	272,776	$25M	0.02%	-109,307		Timeline
FNFFIDELITY NATL FINL INC	446,754	$25M	0.02%	-3,317,332		Timeline
TSEMTOWER SEMICONDUCTOR LTD	576,651	$25M	0.02%	+177,273		Timeline
HEIHEICO CORP NEW	76,190	$25M	0.02%	+11,858		Timeline
BLBDBLUE BIRD CORP	578,455	$25M	0.02%	-52,920		Timeline
VKTXVIKING THERAPEUTICS INC	941,937	$25M	0.02%	+689,292		Timeline
PAMPAMPA ENERGIA SA	359,769	$25M	0.02%	+197,248		Timeline
CGONCG ONCOLOGY INC	959,968	$25M	0.02%	+363,912		Timeline
ATIATI INC	288,817	$24.9M	0.02%	-1,077,244		Timeline
DBXDROPBOX INC	871,728	$24.9M	0.02%	+443,872		Timeline
TERTERADYNE INC	276,489	$24.9M	0.02%	-283,502		Timeline
CNRCORE NATURAL RESOURCES INC	356,349	$24.9M	0.02%	+351,935		Timeline
JNKSPDR SERIES TRUST	255,459	$24.8M	0.02%	+213,936		Timeline
MGYMAGNOLIA OIL & GAS CORP	1,102,807	$24.8M	0.02%	+79,971		Timeline
AVYAVERY DENNISON CORP	140,894	$24.7M	0.02%	+45,288		Timeline
SPGIS&P GLOBAL INC	46,771	$24.7M	0.02%	-538,719		Timeline
FIBKFIRST INTST BANCSYSTEM INC	853,093	$24.6M	0.02%	+47,541		Timeline
MMM3M CO	161,429	$24.6M	0.02%	-105,503		Timeline
IHSIHS HOLDING LIMITED	4,414,254	$24.5M	0.02%	+523,762		Timeline
AEEAMEREN CORP	254,964	$24.5M	0.02%	-265,328		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,893,079	$24.4M	0.02%	+1,275,978
VRTVERTIV HOLDINGS CO	189,949	$24.4M	0.02%	-598,452		Timeline
VMCVULCAN MATLS CO	93,193	$24.3M	0.02%	+8,169		Timeline
NEONEOGENOMICS INC	3,316,808	$24.2M	0.02%	-3,401,493		Timeline
FROGJFROG LTD	552,509	$24.2M	0.02%	+520,512		Timeline
RALRALLIANT CORP	499,197	$24.2M	0.02%	new		Timeline
RELXRELX PLC	444,057	$24.1M	0.02%	+168,491		Timeline
LMATLEMAITRE VASCULAR INC	290,317	$24.1M	0.02%	+79,095		Timeline
CNXNPC CONNECTION INC	365,244	$24M	0.02%	+250,007		Timeline
MRNAMODERNA INC	869,492	$24M	0.02%	+720,698		Timeline
WDCWESTERN DIGITAL CORP	374,336	$24M	0.02%	+288,786		Timeline
CRVLCORVEL CORP	233,050	$24M	0.02%	+184,868		Timeline
NBISNEBIUS GROUP N.V.	431,599	$23.9M	0.02%	-116,154		Timeline
NSPINSPERITY INC	397,173	$23.9M	0.02%	+73,298		Timeline
UBSUBS GROUP AG	705,553	$23.9M	0.02%	+450,725		Timeline
SSNCSS&C TECH HLDGS	288,077	$23.9M	0.02%	+111,447		Timeline
CIFRCIPHER DIGITAL INC	4,968,019	$23.7M	0.02%	+917,638		Timeline
JOBYJOBY AVIATION INC	2,246,904	$23.7M	0.02%	+630,329		Timeline
FWONKLIBERTY MEDIA CORP DEL	226,519	$23.7M	0.02%	+25,298		Timeline
AMPLAMPLITUDE INC	1,906,162	$23.6M	0.02%	+1,696,348		Timeline
PWRQUANTA SVCS INC	62,461	$23.6M	0.02%	+49,435		Timeline
MPCMARATHON PETE CORP	142,146	$23.6M	0.02%	-524,275		Timeline
GBXGREENBRIER COS INC	512,525	$23.6M	0.02%	-229,235		Timeline
RMDRESMED INC	91,396	$23.6M	0.02%	+52,860		Timeline
DOCUDOCUSIGN INC	302,004	$23.5M	0.02%	+293,016		Timeline
VVVVALVOLINE INC	617,703	$23.4M	0.02%	-892,635		Timeline
PENNPENN ENTERTAINMENT INC	1,303,860	$23.3M	0.02%	-273,159		Timeline
ALGMALLEGRO MICROSYSTEMS INC	679,618	$23.2M	0.02%	-1,723,360		Timeline
UEURBAN EDGE PPTYS	1,244,014	$23.2M	0.02%	+956,936		Timeline
NSITINSIGHT ENTERPRISES INC	167,803	$23.2M	0.02%	+122,421		Timeline
DUKDUKE ENERGY CORP NEW	196,325	$23.2M	0.02%	-400,821		Timeline
SBSWSIBANYE STILLWATER LTD	3,206,774	$23.2M	0.02%	+35,115		Timeline
OWLBLUE OWL CAPITAL INC	1,203,958	$23.1M	0.02%	-1,715,319		Timeline
AGFIRST MAJESTIC SILVER CORP	2,789,623	$23.1M	0.02%	+1,459,017		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	290,381	$23.1M	0.02%	+159,961		Timeline
IVZINVESCO LTD	1,460,529	$23M	0.02%	-1,192,273		Timeline
ABTABBOTT LABORATORIES	169,029	$23M	0.02%	-509,691		Timeline
RDYDR REDDYS LABS LTD	1,528,995	$23M	0.02%	-2,815,005		Timeline
ADNTADIENT PLC	1,180,275	$23M	0.02%	+733,129		Timeline
BHVNBIOHAVEN LTD	1,627,539	$23M	0.02%	+726,281		Timeline
WFRDWEATHERFORD INTL PLC	455,791	$22.9M	0.02%	-647,276		Timeline
ATROASTRONICS CORP	684,235	$22.9M	0.02%	-62,721		Timeline
NBHCNATIONAL BK HLDGS CORP	607,687	$22.9M	0.02%	+408,234		Timeline
BKVBKV CORP	945,751	$22.8M	0.02%	+347,762		Timeline
LASRNLIGHT INC	1,158,335	$22.8M	0.02%	+713,473		Timeline
RDNRADIAN GROUP INC	630,639	$22.7M	0.02%	-194,333		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,108,003	$22.7M	0.02%	+373,761		Timeline
BBAIBIGBEAR AI HLDGS INC	3,334,693	$22.6M	0.02%	+425,515		Timeline
XELXCEL ENERGY INC	331,208	$22.6M	0.02%	-2,087,422		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	2,297,634	$22.5M	0.02%	+2,120,074
BXBLACKSTONE INC	150,145	$22.5M	0.02%	-884,127		Timeline
CNMCORE & MAIN INC	371,752	$22.4M	0.02%	-265,204		Timeline
LUMNLUMEN TECHNOLOGIES INC	5,114,928	$22.4M	0.02%	-282,567		Timeline
FISFIDELITY NATL INFORMATION SV	275,112	$22.4M	0.02%	-475,148		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 SYSTEMS INCBENTLEY SYSTEMS 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