BlackRock, Inc.

13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $4,761,025,143,344 across 5,429 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 25.51% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001576419-25-000869

Period: 2025-03-31
Reported value: $4.76T
Holdings: 5,429
Top 10 weight: 25.51%
New: 276
Sold out: 235

Part of the filer group BlackRock, Inc.

Aperio Group, LLC BLACKROCK ADVISORS LLC +27 others

How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340 Timeline
Accepted 2026-10-05 16:28:13 UTC, ingested 2026-10-06 10:28:33 UTC
SMA SMARTSTOP SELF STORAG REIT I: 13G/A 5,754,574 shares, 10.4% of the class, 13G/A filed 2026-10-05, 0002012383-26-003327 Timeline
Accepted 2026-10-05 15:58:09 UTC, ingested 2026-10-06 10:28:47 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+16,785,263	$3.73B
AMZNadded	+14,821,685	$2.82B
MSFTadded	+7,058,289	$2.65B
IVVadded	+4,540,775	$2.55B
Vadded	+6,992,381	$2.45B

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
IXUSreduced	-20,756,351	-$1.45B
ASPEN TECHNOLOGY INCexited	-3,660,801	-$914M
ALTAIR ENGINEERING INCexited	-7,478,856	-$816M
ARCADIUM LITHIUM PLCexited	-134,401,129	-$689M
TIPreduced	-5,600,802	-$622M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001576419-25-000869, largest first. % of portfolio is the value over $4,739,418,141,980, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VXUSVANGUARD STAR FDS	601,568	$37.4M	<0.01%	-43,966	Timeline
KRNTKORNIT DIGITAL LTD	1,957,189	$37.3M	<0.01%	+586,725	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	10,367,674	$37.2M	<0.01%	+323,632	Timeline
DBDEUTSCHE BK AG	1,561,860	$37.2M	<0.01%	+46,323	Timeline
KELYAKELLY SVCS INC	2,824,587	$37.2M	<0.01%	+18,310	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	2,743,239	$37.1M	<0.01%	-77,878
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	4,661,072	$37.1M	<0.01%	-189,645
MTARCELORMITTAL SA LUXEMBOURG	1,284,115	$37M	<0.01%	-55,551	Timeline
FIPFTAI INFRASTRUCTURE INC	8,172,206	$37M	<0.01%	-68,815	Timeline
CHART INDS INCCHART INDS INC	675,791	$37M	<0.01%	-20,838
GOLDGOLD COM INC	1,458,901	$37M	<0.01%	+14,449	Timeline
OISOIL STS INTL INC	7,158,455	$36.9M	<0.01%	-197,112	Timeline
BF-ABROWN FORMAN CORP	1,101,453	$36.9M	<0.01%	+11,219	Timeline
UWMCUWM HOLDINGS CORPORATION	6,749,313	$36.9M	<0.01%	+1,154,300	Timeline
ATEXANTERIX INC	1,001,491	$36.7M	<0.01%	+19,862	Timeline
HESMHESS MIDSTREAM LP	866,442	$36.6M	<0.01%	+35,499	Timeline
SFIXSTITCH FIX INC	11,266,248	$36.6M	<0.01%	-152,025	Timeline
CMTGCLAROS MTG TR INC	9,808,736	$36.6M	<0.01%	-2,976	Timeline
HYHYSTER-YALE INC	878,702	$36.5M	<0.01%	+1,953	Timeline
RUSHBRUSH ENTERPRISES INC	645,701	$36.5M	<0.01%	+96	Timeline
KALVKALVISTA PHARMACEUTICALS INC	3,151,735	$36.4M	<0.01%	+287,739	Timeline
TTITETRA TECHNOLOGIES INC DEL	10,805,663	$36.3M	<0.01%	+55,845	Timeline
LXFRLUXFER HLDGS PLC	3,051,154	$36.2M	<0.01%	-418,435	Timeline
WEAVWEAVE COMMUNICATIONS INC	3,255,312	$36.1M	<0.01%	-192,730	Timeline
OMEROMEROS CORP	4,383,117	$36M	<0.01%	+84,344	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	7,878,236	$36M	<0.01%	+352,766
PSOPEARSON PLC	2,243,814	$35.9M	<0.01%	+59,727	Timeline
AEGAEGON LTD	5,395,789	$35.6M	<0.01%	-32,366	Timeline
SENEASENECA FOODS CORP NEW	399,130	$35.5M	<0.01%	-4,264	Timeline
MTWMANITOWOC CO INC	4,130,895	$35.5M	<0.01%	+5,684	Timeline
HIPOHIPPO HLDGS INC	1,385,686	$35.4M	<0.01%	-24,262	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	17,707,759	$35.4M	<0.01%	+192,728
CNDTCONDUENT INC	13,110,911	$35.4M	<0.01%	+225,202	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	1,621,262	$35.4M	<0.01%	+24,630	Timeline
Surmodics IncSurmodics Inc	1,157,225	$35.3M	<0.01%	+2,879
AROWARROW FINL CORP	1,341,548	$35.3M	<0.01%	-38,472	Timeline
LYTSLSI INDS INC OHIO	2,074,011	$35.3M	<0.01%	-27,913	Timeline
CLBKCOLUMBIA FINL INC	2,345,469	$35.2M	<0.01%	-62,798	Timeline
MPBMID PENN BANCORP INC	1,356,605	$35.1M	<0.01%	+69,362	Timeline
XPEVXPENG INC	1,696,039	$35.1M	<0.01%	-18,738	Timeline
CTLPCANTALOUPE INC	4,465,102	$35.1M	<0.01%	-55,402	Timeline
ARHSARHAUS INC	4,020,398	$35M	<0.01%	+6,699	Timeline
APEIAMERICAN PUB ED INC	1,567,072	$35M	<0.01%	-7,408	Timeline
FORFORESTAR GROUP INC	1,654,177	$35M	<0.01%	-17,359	Timeline
BMRCBANK OF MARIN BANCORP	1,584,088	$35M	<0.01%	-47,435	Timeline
FNVFRANCO NEV CORP	221,887	$35M	<0.01%	-53,724	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	314,404	$34.8M	<0.01%	-619	Timeline
LYGLLOYDS BANKING GROUP PLC	9,108,835	$34.8M	<0.01%	+1,137,767	Timeline
RDVTRED VIOLET INC	922,145	$34.7M	<0.01%	+2,751	Timeline
SMHVANECK ETF TRUST	163,808	$34.6M	<0.01%	-121,618	Timeline
MYEMYERS INDS INC	2,892,620	$34.5M	<0.01%	+90,874	Timeline
DHILDIAMOND HILL INVT GROUP INC	241,138	$34.4M	<0.01%	-13,467	Timeline
SEMRSEMRUSH HLDGS INC	3,684,583	$34.4M	<0.01%	+46,008	Timeline
ODDODDITY TECH LTD	791,582	$34.2M	<0.01%	+53,371	Timeline
HOUSANYWHERE REAL ESTATE INC	10,261,941	$34.2M	<0.01%	-1,244,885	Timeline
MAXMEDIAALPHA INC	3,697,726	$34.2M	<0.01%	+140,677	Timeline
CVGWCALAVO GROWERS INC	1,418,920	$34M	<0.01%	+6,313	Timeline
GVIISHARES TR	320,874	$34M	<0.01%	-8,177	Timeline
ALRSALERUS FINL CORP	1,832,817	$33.8M	<0.01%	-10,414	Timeline
GRALGRAIL INC	1,324,234	$33.8M	<0.01%	-81,685	Timeline
NICENICE LTD	219,354	$33.8M	<0.01%	+38,404	Timeline
ANGOANGIODYNAMICS INC	3,596,042	$33.8M	<0.01%	-345,588	Timeline
KSAISHARES TR	815,915	$33.8M	<0.01%	+63,304	Timeline
RDWRRADWARE LTD	1,552,932	$33.6M	<0.01%	+143,476	Timeline
CMRECOSTAMARE INC	3,406,816	$33.5M	<0.01%	+580,830	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	5,715,713	$33.4M	<0.01%	-354,340
LEVILEVI STRAUSS & CO NEW	2,143,686	$33.4M	<0.01%	-240,151	Timeline
TRVITREVI THERAPEUTICS INC	5,312,542	$33.4M	<0.01%	+1,384,080	Timeline
LOGILOGITECH INTL S A	395,846	$33.4M	<0.01%	+2,703	Timeline
EHABENHABIT INC	3,797,588	$33.4M	<0.01%	+64,517	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	2,334,409	$33.3M	<0.01%	-8,553
GRPNGROUPON INC	1,771,696	$33.3M	<0.01%	-25,634	Timeline
WBWEIBO CORP	3,496,185	$33.1M	<0.01%	-369,145	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	6,266,169	$33M	<0.01%	+675,135	Timeline
NUSNU SKIN ENTERPRISES INC	4,531,691	$32.9M	<0.01%	+30,588	Timeline
EGYVAALCO ENERGY INC	8,746,575	$32.9M	<0.01%	-89,260	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,241,857	$32.9M	<0.01%	+454,556	Timeline
NCMINATIONAL CINEMEDIA INC	5,617,725	$32.8M	<0.01%	-49,804	Timeline
NBRNABORS INDUSTRIES LTD	786,304	$32.8M	<0.01%	-752,110	Timeline
JOYYJOYY INC	779,051	$32.7M	<0.01%	-78,832	Timeline
LIFLIFE360 INC	851,859	$32.7M	<0.01%	+55,556	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,151,895	$32.7M	<0.01%	-131,940	Timeline
INTRINTER & CO INC	5,951,790	$32.6M	<0.01%	-5,999,508	Timeline
TMCITREACE MED CONCEPTS INC	3,883,500	$32.6M	<0.01%	+109,402	Timeline
OUSTOUSTER INC	3,624,673	$32.5M	<0.01%	+74,077	Timeline
IVVMBLACKROCK ETF TRUST II	1,064,500	$32.5M	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	1,199,025	$32.5M	<0.01%	+7,269	Timeline
NUVBNUVATION BIO INC	18,478,787	$32.5M	<0.01%	-62,993	Timeline
STNSTANTEC INC	389,504	$32.3M	<0.01%	-38,292	Timeline
ZUMZZUMIEZ INC	2,158,488	$32.1M	<0.01%	-202,587	Timeline
IMOIMPERIAL OIL LTD	444,033	$32.1M	<0.01%	+12,413	Timeline
LINCLINCOLN EDL SVCS CORP	2,022,501	$32.1M	<0.01%	+63,438	Timeline
OKLOOKLO INC	1,477,744	$32M	<0.01%	+101,494	Timeline
OTEXOPEN TEXT CORP	1,264,977	$32M	<0.01%	-159,026	Timeline
CGEMCULLINAN THERAPEUTICS INC	4,220,862	$32M	<0.01%	-150,163	Timeline
IWRISHARES TR	374,624	$31.9M	<0.01%	+78,473	Timeline
CIGCIA ENERGETICA DE MINAS GERA	18,096,584	$31.8M	<0.01%	-2,871,893	Timeline
GTNGRAY MEDIA INC	7,368,435	$31.8M	<0.01%	-351,605	Timeline
HIFSHINGHAM INSTN SVGS MASS	133,626	$31.8M	<0.01%	-4,528	Timeline
ASPNASPEN AEROGELS INC	4,960,172	$31.7M	<0.01%	-41,033	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1,371,656	$31.7M	<0.01%	-20,020	Timeline
LANDGLADSTONE LD CORP	3,008,623	$31.7M	<0.01%	+35,034	Timeline
ODCOIL DRI CORP AMER	688,296	$31.6M	<0.01%	+342,386	Timeline
ACCOACCO BRANDS CORP	7,534,826	$31.6M	<0.01%	-133,032	Timeline
PUBMPUBMATIC INC	3,452,096	$31.6M	<0.01%	-44,893	Timeline
WLFCWILLIS LEASE FIN CORP	199,583	$31.5M	<0.01%	+1,234	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	808,750	$31.5M	<0.01%	-39,587
BATRAATLANTA BRAVES HLDGS INC	716,521	$31.4M	<0.01%	-17,377	Timeline
ASTLALGOMA STL GROUP INC	5,795,561	$31.4M	<0.01%	+212,227	Timeline
KIDSORTHOPEDIATRICS CORP	1,273,172	$31.4M	<0.01%	+13,999	Timeline
HVTHAVERTY FURNITURE COS INC	1,589,567	$31.3M	<0.01%	+186,020	Timeline
RIGLRIGEL PHARMACEUTICALS INC	1,732,604	$31.2M	<0.01%	-15,503	Timeline
FINVFINVOLUTION GROUP	3,235,620	$31.2M	<0.01%	+33,317	Timeline
CMRCCOMMERCE.COM INC	5,408,311	$31.2M	<0.01%	-79,512	Timeline
KWEBKRANESHARES TRUST	892,133	$31.1M	<0.01%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	490,532	$31.1M	<0.01%	+100,296
MITKMITEK SYS INC	3,761,066	$31M	<0.01%	-85,008	Timeline
MUBISHARES TR	294,158	$31M	<0.01%	+105,892	Timeline
EYPTEYEPOINT INC	5,722,045	$31M	<0.01%	+440,670	Timeline
FRPHFRP HLDGS INC	1,084,677	$31M	<0.01%	+6,197	Timeline
TDAYUSA TODAY CO INC	10,712,890	$31M	<0.01%	-53,318	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	2,339,048	$30.9M	<0.01%	-38,256	Timeline
ZVRAZEVRA THERAPEUTICS INC	4,126,563	$30.9M	<0.01%	+46,143	Timeline
DNUTKRISPY KREME INC	6,275,368	$30.9M	<0.01%	-242,384	Timeline
SKMSK TELECOM CO LTD	1,451,569	$30.9M	<0.01%	+411,020	Timeline
DEODIAGEO PLC	294,455	$30.9M	<0.01%	-568,129	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	2,496,514	$30.8M	<0.01%	-100,266
TBPHTHERAVANCE BIOPHARMA INC	3,451,329	$30.8M	<0.01%	-260,974	Timeline
CLFDCLEARFIELD INC	1,034,793	$30.8M	<0.01%	-4,727	Timeline
UHALU HAUL HOLDING COMPANY	470,032	$30.7M	<0.01%	+46,954	Timeline
ALTALTIMMUNE INC	6,135,230	$30.7M	<0.01%	-24,075	Timeline
BORRBORR DRILLING LTD	13,980,440	$30.6M	<0.01%	-258,794	Timeline
LUNRINTUITIVE MACHINES INC	4,101,680	$30.6M	<0.01%	+883,244	Timeline
TEMTEMPUS AI INC	633,067	$30.5M	<0.01%	+187,171	Timeline
RBBNRIBBON COMMUNICATIONS INC	7,788,905	$30.5M	<0.01%	-1,556	Timeline
CBANCOLONY BANKCORP INC	1,885,842	$30.5M	<0.01%	+423,614	Timeline
RPCRIDGEPOST CAP INC	2,592,005	$30.5M	<0.01%	+92,714	Timeline
IQLTISHARES TR	766,656	$30.4M	<0.01%	+13,284	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	27,367,211	$30.4M	<0.01%	-4,404	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,096,334	$30.4M	<0.01%	-277,067	Timeline
ENICENEL CHILE SA	9,285,708	$30.4M	<0.01%	+862,000	Timeline
KODKEASTMAN KODAK CO	4,799,881	$30.3M	<0.01%	+107,337	Timeline
ORICORIC PHARMACEUTICALS INC	5,435,087	$30.3M	<0.01%	+322,053	Timeline
AMRCAMERESCO INC	2,506,935	$30.3M	<0.01%	-13,315	Timeline
BIDUBAIDU INC	328,877	$30.3M	<0.01%	+134,165	Timeline
PFISPEOPLES FINL SVCS CORP	679,022	$30.2M	<0.01%	-7,415	Timeline
RYAMRAYONIER ADVANCED MATLS INC	5,233,347	$30.1M	<0.01%	+8,970	Timeline
LASRNLIGHT INC	3,872,298	$30.1M	<0.01%	-4,579	Timeline
PGYPAGAYA TECHNOLOGIES LTD	2,867,618	$30.1M	<0.01%	-335,538	Timeline
LENZLENZ THERAPEUTICS INC	1,166,517	$30M	<0.01%	+10,892	Timeline
GLREGREENLIGHT CAP RE LTD	2,211,790	$30M	<0.01%	-24,998	Timeline
ITICINVESTORS TITLE CO NC	124,141	$29.9M	<0.01%	+19	Timeline
EWDISHARES INC	711,161	$29.9M	<0.01%	-10,347	Timeline
ALNTALLIENT INC	1,360,506	$29.9M	<0.01%	-56,169	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	2,368,301	$29.9M	<0.01%	-52,182	Timeline
BEMBISHARES TR	570,000	$29.8M	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	319,182	$29.8M	<0.01%	-202,550	Timeline
SMLFISHARES TR	479,252	$29.8M	<0.01%	+23,526	Timeline
DINDINE BRANDS GLOBAL INC	1,279,702	$29.8M	<0.01%	-181,652	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	9,505,976	$29.7M	<0.01%	-22,904	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	9,712,935	$29.6M	<0.01%	+145,877	Timeline
BMBLBUMBLE INC	6,810,466	$29.6M	<0.01%	-1,118,973	Timeline
AKBAAKEBIA THREAPEUTICS INC	15,332,163	$29.4M	<0.01%	+234,538	Timeline
HAINHAIN CELESTIAL GROUP INC	7,083,917	$29.4M	<0.01%	-8,070,582	Timeline
CRMTAMERICAS CAR-MART INC	646,443	$29.3M	<0.01%	+12,584	Timeline
DNTHDIANTHUS THERAPEUTICS INC	1,615,801	$29.3M	<0.01%	-35,081	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	2,759,970	$29.2M	<0.01%	-229,631	Timeline
CRMDCORMEDIX INC	4,725,975	$29.1M	<0.01%	+158,078	Timeline
NATNORDIC AMERICAN TANKERS LIMI	11,825,788	$29.1M	<0.01%	+41,274	Timeline
EENI SPA	940,049	$29.1M	<0.01%	+90,593	Timeline
NGVCNATURAL GROCERS BY VITAMIN	721,998	$29M	<0.01%	+17,810	Timeline
GDOTGREEN DOT CORP	3,426,725	$28.9M	<0.01%	-2,478,028	Timeline
FCFRANKLIN COVEY CO	1,042,071	$28.8M	<0.01%	-114,107	Timeline
INDIINDIE SEMICONDUCTOR INC	14,130,568	$28.8M	<0.01%	+181,083	Timeline
PSFEPAYSAFE LIMITED	1,832,111	$28.7M	<0.01%	-38,252	Timeline
TCBXTHIRD COAST BANCSHARES INC	860,092	$28.7M	<0.01%	-12,974	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	3,086,750	$28.6M	<0.01%	+20,017	Timeline
CIVBCIVISTA BANCSHARES INC	1,464,007	$28.6M	<0.01%	+8,756	Timeline
MBLYMOBILEYE GLOBAL INC	1,984,675	$28.6M	<0.01%	-610,431	Timeline
CARECARTER BANKSHARES INC	1,763,410	$28.5M	<0.01%	+17,133	Timeline
KROSKEROS THERAPEUTICS INC	2,785,237	$28.4M	<0.01%	+55,959	Timeline
TITNTITAN MACHY INC	1,656,584	$28.2M	<0.01%	+33,178	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,956,843	$28.2M	<0.01%	+26,645	Timeline
NECBNORTHEAST CMNTY BANCORP INC	1,201,170	$28.2M	<0.01%	+71,499	Timeline
MRXMAREX GROUP PLC	793,740	$28M	<0.01%	-71,279	Timeline
SDSANDRIDGE ENERGY INC	2,453,378	$28M	<0.01%	+77,836	Timeline
PBAPEMBINA PIPELINE CORP	699,056	$28M	<0.01%	+107,402	Timeline
CAPRCAPRICOR THERAPEUTICS INC	2,944,665	$27.9M	<0.01%	-22,249	Timeline
ESGEISHARES INC	799,198	$27.9M	<0.01%	-69,269	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	52,354	$27.9M	<0.01%	-1,245	Timeline
IVVBBLACKROCK ETF TRUST II	950,000	$27.9M	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	10,469,725	$27.8M	<0.01%	+4,444	Timeline
BCEBCE INC	1,210,565	$27.8M	<0.01%	-293,671	Timeline
FROGJFROG LTD	867,553	$27.8M	<0.01%	-92,585	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	23,455,252	$27.7M	<0.01%	-1,139,521	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	1,864,860	$27.6M	<0.01%	+17,769	Timeline
SVRASAVARA INC	9,946,311	$27.6M	<0.01%	+358,212	Timeline
LILI AUTO INC	1,083,561	$27.3M	<0.01%	-99,203	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	10,102,343	$27.3M	<0.01%	-282,658	Timeline
Tourmaline Bio IncTourmaline Bio Inc	1,792,208	$27.3M	<0.01%	-11,692
NWGNATWEST GROUP PLC	2,282,334	$27.2M	<0.01%	+265,712	Timeline
NMRNOMURA HLDGS INC	4,422,786	$27.2M	<0.01%	-84,274	Timeline
GCTGIGACLOUD TECHNOLOGY INC	1,902,851	$27M	<0.01%	+3,568	Timeline
IWNISHARES TR	178,774	$27M	<0.01%	+9,152	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	4,196,966	$26.9M	<0.01%	+627,016
HNSTHONEST CO INC	5,731,052	$26.9M	<0.01%	-548,142	Timeline
RMRRMR GROUP INC	1,616,906	$26.9M	<0.01%	-226,661	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	4,509,247	$26.9M	<0.01%	+707,738
URGNUROGEN PHARMA LTD	2,423,463	$26.8M	<0.01%	-43,748	Timeline
BXSLBLACKSTONE SECD LENDING FD	827,956	$26.8M	<0.01%	+89,821	Timeline
IPIINTREPID POTASH INC	909,892	$26.7M	<0.01%	-30,484	Timeline
AVIRATEA PHARMACEUTICALS INC	8,943,065	$26.7M	<0.01%	-119,116	Timeline
VTIVANGUARD INDEX FDS	97,149	$26.7M	<0.01%	+18,111	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	3,298,720	$26.7M	<0.01%	-8,908
LABSTANDARD BIOTOOLS INC	24,620,271	$26.6M	<0.01%	-237,579	Timeline
CLNECLEAN ENERGY FUELS CORP	17,129,473	$26.6M	<0.01%	-653,782	Timeline
MATVMATIV HOLDINGS INC	4,258,326	$26.5M	<0.01%	-5,801,065	Timeline
UISUNISYS CORP	5,754,145	$26.4M	<0.01%	-84,258	Timeline
BNBROOKFIELD CORP	502,178	$26.3M	<0.01%	+168,491	Timeline
VMDVIEMED HEALTHCARE INC	3,614,617	$26.3M	<0.01%	+525,799	Timeline
RLJ LODGING TRRLJ LODGING TR	1,076,051	$26.3M	<0.01%	-39,022
MEIMETHODE ELECTRS INC	4,106,458	$26.2M	<0.01%	+209,436	Timeline
GICGLOBAL INDUSTRIAL COMPANY	1,169,034	$26.2M	<0.01%	+40,202	Timeline
ALLOALLOGENE THERAPEUTICS INC	17,932,906	$26.2M	<0.01%	-129,749	Timeline
NXDRNEXTDOOR HOLDINGS INC	17,099,267	$26.2M	<0.01%	+79,880	Timeline
HCATHEALTH CATALYST INC	5,761,995	$26.1M	<0.01%	+178,119	Timeline
FSKFS KKR CAP CORP	1,238,213	$25.9M	<0.01%	+43,883	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	264,657	$25.9M	<0.01%	-96,454	Timeline
CRNCCERENCE INC	3,281,754	$25.9M	<0.01%	-179,431	Timeline
BVSBIOVENTUS INC	2,830,522	$25.9M	<0.01%	+37,573	Timeline
IGEBISHARES TR	574,988	$25.9M	<0.01%	+396,611	Timeline
IFSINTERCORP FINL SVCS INC	780,193	$25.8M	<0.01%	+99,296	Timeline
MAINMAIN STR CAP CORP	455,505	$25.8M	<0.01%	-3,726	Timeline
GNMAISHARES TR	585,469	$25.7M	<0.01%	+30,778	Timeline
TSTENARIS S A	657,168	$25.7M	<0.01%	-10,785	Timeline
FFWMFIRST FNDTN INC	4,932,214	$25.6M	<0.01%	-182,529	Timeline
BOCBOSTON OMAHA CORP	1,755,001	$25.6M	<0.01%	-22,391	Timeline
PPTAPERPETUA RESOURCES CORP	2,393,042	$25.6M	<0.01%	+206,463	Timeline
PLPCPREFORMED LINE PRODS CO	182,521	$25.6M	<0.01%	+6,859	Timeline
EVGOEVGO INC	9,609,306	$25.6M	<0.01%	+1,312,577	Timeline
KRUSKURA SUSHI USA INC	497,734	$25.5M	<0.01%	+11,287	Timeline
CVECENOVUS ENERGY INC	1,829,979	$25.5M	<0.01%	-362,228	Timeline
NEWTNEWTEKONE INC	2,126,296	$25.4M	<0.01%	+33,784	Timeline
SPOKSPOK HLDGS INC	1,542,396	$25.4M	<0.01%	+160,277	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	365,814	$25.3M	<0.01%	-12,529	Timeline
XPERXPERI INC	3,268,585	$25.2M	<0.01%	-91,404	Timeline
ESMLISHARES TR	656,444	$25.2M	<0.01%	+26,403	Timeline
RICKRCI HOSPITALITY HLDGS INC	586,582	$25.2M	<0.01%	-22,490	Timeline
GMMFBLACKROCK ETF TRUST	250,000	$25.1M	<0.01%	new	Timeline
FALNISHARES TR	936,638	$25.1M	<0.01%	+122,433	Timeline
WTBAWEST BANCORPORATION INC	1,255,536	$25M	<0.01%	-35,573	Timeline
SFSTSOUTHERN FIRST BANCSHARES	759,179	$25M	<0.01%	-11,383	Timeline
NAGENIAGEN BIOSCIENCE INC	3,617,071	$25M	<0.01%	+5,486	Timeline
ASCARDMORE SHIPPING CORP	2,541,973	$24.9M	<0.01%	-214,027	Timeline
RNWRENEW ENERGY GLOBAL PLC	4,223,895	$24.9M	<0.01%	-2,163,658	Timeline
CZNCCITIZENS & NORTHN CORP	1,228,968	$24.7M	<0.01%	+31,450	Timeline
AMBPARDAGH METAL PACKAGING S A	8,173,495	$24.7M	<0.01%	-125,111	Timeline
LOCOEL POLLO LOCO HLDGS INC	2,396,419	$24.7M	<0.01%	+56,244	Timeline
TRCTEJON RANCH CO	1,540,447	$24.4M	<0.01%	-65,702	Timeline
HUCKHUCKLEBERRY AI INC	3,127,049	$24.3M	<0.01%	-3,044	Timeline
REAXTHE REAL BROKERAGE INC	5,932,959	$24.1M	<0.01%	-1,915	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	601,529	$24.1M	<0.01%	-50,297
WSBFWATERSTONE FINL INC MD	1,788,458	$24.1M	<0.01%	+231,644	Timeline
ARKOARKO CORP	6,075,834	$24M	<0.01%	-255,810	Timeline
EMHYISHARES INC	626,154	$23.9M	<0.01%	+15,301	Timeline
CYRXCRYOPORT INC	3,936,219	$23.9M	<0.01%	+585,576	Timeline
GPREGREEN PLAINS INC	4,902,650	$23.8M	<0.01%	-5,062,047	Timeline
NRDSNERDWALLET INC	2,618,991	$23.7M	<0.01%	+10,686	Timeline
REPXRILEY EXPLORATION PERMIAN IN	812,301	$23.7M	<0.01%	-8,844	Timeline
IHGINTERCONTINENTAL HOTELS GROU	215,908	$23.7M	<0.01%	-2,981	Timeline
TKCTURKCELL ILETISIM	3,801,956	$23.6M	<0.01%	+259,584	Timeline
UNTYUNITY BANCORP INC	580,367	$23.6M	<0.01%	+54,196	Timeline
IQIQIYI INC	10,431,976	$23.6M	<0.01%	-2,672,727	Timeline
BCMLBAYCOM CORP	934,041	$23.5M	<0.01%	-16,782	Timeline
GPGIGPGI INC	2,157,997	$23.5M	<0.01%	+188,356	Timeline
XLUSELECT SECTOR SPDR TR	297,333	$23.4M	<0.01%	-432,972	Timeline
ARTNAARTESIAN RES CORP	717,743	$23.4M	<0.01%	-201,719	Timeline
GHMGRAHAM CORP	810,824	$23.4M	<0.01%	+40,125	Timeline
GGBGERDAU SA	8,227,939	$23.4M	<0.01%	+142,792	Timeline
ICLICL GROUP LTD	4,101,058	$23.3M	<0.01%	+217,181	Timeline
HNRGHALLADOR ENERGY COMPANY	1,899,622	$23.3M	<0.01%	+1,259	Timeline
INBKFIRST INTERNET BANCORP	866,753	$23.2M	<0.01%	-11,157	Timeline
HYDBISHARES TR	492,282	$23.2M	<0.01%	+32,824	Timeline
OSURORASURE TECHNOLOGIES INC	6,858,048	$23.1M	<0.01%	-118,388	Timeline
AMCXAMC GLOBAL MEDIA INC	3,353,295	$23.1M	<0.01%	+61,537	Timeline
BKVBKV CORP	1,098,164	$23.1M	<0.01%	+146,073	Timeline
BYRNBYRNA TECHNOLOGIES INC	1,368,651	$23M	<0.01%	+40,050	Timeline
BBAIBIGBEAR AI HLDGS INC	8,023,992	$22.9M	<0.01%	-464,763	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	9,177,791	$22.9M	<0.01%	-452,063	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	1,491,646	$22.9M	<0.01%	+10,477	Timeline
ANIKANIKA THERAPEUTICS INC	1,519,261	$22.8M	<0.01%	-38,621	Timeline
KLCKINDERCARE LEARNING COMPANIE	1,969,897	$22.8M	<0.01%	+143,151	Timeline
EGHT8X8 INC NEW	11,405,714	$22.8M	<0.01%	+86,562	Timeline
ATLCATLANTICUS HOLDINGS CORP	445,684	$22.8M	<0.01%	+17,676	Timeline
ACNBACNB CORP	551,460	$22.7M	<0.01%	+10,577	Timeline
PSTLPOSTAL REALTY TRUST INC	1,586,361	$22.7M	<0.01%	+209,331	Timeline
EWNISHARES INC	483,748	$22.6M	<0.01%	+3,157	Timeline
FLNCFLUENCE ENERGY INC	4,657,073	$22.6M	<0.01%	-183,348	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	6,560,808	$22.6M	<0.01%	+162,798	Timeline
MOMOHELLO GROUP INC	3,575,239	$22.6M	<0.01%	-13,041	Timeline
ACREARES COML REAL ESTATE CORP	4,862,110	$22.5M	<0.01%	-210,015	Timeline
BWBBRIDGEWATER BANCSHARES INC	1,615,226	$22.4M	<0.01%	-36,788	Timeline
GRNTGRANITE RIDGE RESOURCES INC	3,684,263	$22.4M	<0.01%	+65,381	Timeline
CELCCELCUITY INC	2,212,598	$22.4M	<0.01%	+33,534	Timeline
MXCTMAXCYTE INC	8,168,376	$22.3M	<0.01%	+144,936	Timeline
FMAOFARMERS & MERCHANTS BANCORP	931,893	$22.3M	<0.01%	-16,488	Timeline
ORGOORGANOGENESIS HLDGS INC	5,156,403	$22.3M	<0.01%	-119,618	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	1,512,530	$22.2M	<0.01%	+72,382	Timeline
GILGILDAN ACTIVEWEAR INC	502,779	$22.2M	<0.01%	+65,254	Timeline
VLGEAVILLAGE SUPER MKT INC	584,123	$22.2M	<0.01%	-19,322	Timeline
NVECNVE CORP	348,305	$22.2M	<0.01%	+5,398	Timeline
DQDAQO NEW ENERGY CORP	1,224,382	$22.2M	<0.01%	-87,994	Timeline
OSONESTREAM INC	1,029,693	$22M	<0.01%	+41,536	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	10,716,759	$22M	<0.01%	+412,083	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,950,000	$21.8M	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	4,684,847	$21.8M	<0.01%	-352,625	Timeline
VPGVISHAY PRECISION GROUP INC	906,214	$21.8M	<0.01%	-19,776	Timeline
LOVELOVESAC CO	1,199,515	$21.8M	<0.01%	+24,443	Timeline
PLSEPULSE BIOSCIENCES INC	1,348,616	$21.7M	<0.01%	-21,222	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	1,259,227	$21.7M	<0.01%	-45,553	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	3,996,043	$21.7M	<0.01%	-41,822	Timeline
WPPWPP PLC NEW	570,266	$21.6M	<0.01%	-145,344	Timeline
TALKTALKSPACE INC	8,433,931	$21.6M	<0.01%	+59,200	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,387,313	$21.6M	<0.01%	+744,039	Timeline
FNLCFIRST BANCORP INC ME	871,859	$21.6M	<0.01%	+30,188	Timeline
RGPRESOURCES CONNECTION INC	3,288,484	$21.5M	<0.01%	+596,501	Timeline
LQDBISHARES TR	250,000	$21.5M	<0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	3,736,038	$21.5M	<0.01%	-54,152	Timeline
DDD3D SYS CORP DEL	10,104,495	$21.4M	<0.01%	+60,681	Timeline
ERASERASCA INC	15,598,808	$21.4M	<0.01%	-162,556	Timeline
SCHRSCHWAB STRATEGIC TR	855,844	$21.3M	<0.01%	-178,173	Timeline
ZIMVIE INCZIMVIE INC	1,969,397	$21.3M	<0.01%	+42,798
BCALCALIFORNIA BANCORP	1,482,891	$21.2M	<0.01%	-40,563	Timeline
BTBTBIT DIGITAL INC	10,517,979	$21.2M	<0.01%	+529,891	Timeline
MGTXMEIRAGTX HLDGS PLC	3,128,405	$21.2M	<0.01%	+156,881	Timeline
TKTEEKAY CORPORATION LTD	3,214,894	$21.1M	<0.01%	-11,595	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	9,548,833	$21.1M	<0.01%	-229,091	Timeline
PDLBPONCE FINANCIAL GROUP INC	1,662,800	$21.1M	<0.01%	-34,521	Timeline
HBCPHOMEBANCORP INC	469,698	$21M	<0.01%	-24,885	Timeline
ASLEAERSALE CORPORATION	2,809,381	$21M	<0.01%	+74,888	Timeline
LPROOPEN LENDING CORP	7,619,913	$21M	<0.01%	-168,826	Timeline
GCOGENESCO INC	990,521	$21M	<0.01%	-93,870	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	455,937	$21M	<0.01%	-26,867	Timeline
BILIBILIBILI INC	1,094,122	$20.9M	<0.01%	+124,662	Timeline
RBBRBB BANCORP	1,267,055	$20.9M	<0.01%	-59,991	Timeline
TIGRUP FINTECH HLDG LTD	2,432,945	$20.9M	<0.01%	+422,972	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	1,038,813	$20.9M	<0.01%	-29,875	Timeline
EDENISHARES TR	201,119	$20.9M	<0.01%	-479	Timeline
STLASTELLANTIS N.V	1,863,180	$20.9M	<0.01%	-1,010,553	Timeline
BRYBerry Corp	6,503,654	$20.9M	<0.01%	-254,051	Timeline
BSVNBANK7 CORP	538,786	$20.9M	<0.01%	+270	Timeline
ESPRESPERION THERAPEUTICS INC NE	14,493,020	$20.9M	<0.01%	+257,597	Timeline
PHATPHATHOM PHARMACEUTICALS INC	3,323,603	$20.8M	<0.01%	-178,772	Timeline
SIGASIGA TECHNOLOGIES INC	3,796,176	$20.8M	<0.01%	-80,071	Timeline
AQNALGONQUIN POWER & UTILITIES	4,045,040	$20.8M	<0.01%	-1,846,910	Timeline
AURAAURA BIOSCIENCES INC	3,539,948	$20.7M	<0.01%	-11,509	Timeline
ACICAMERICAN COASTAL INS CORP	1,792,830	$20.7M	<0.01%	+20,660	Timeline
CERSCERUS CORP	14,893,611	$20.7M	<0.01%	+74,149	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	1,117,790	$20.7M	<0.01%	-32,540	Timeline
AXIAYAXIA ENERGIA SA	2,904,509	$20.6M	<0.01%	+289,990	Timeline
VELVELOCITY FINL INC	1,102,067	$20.6M	<0.01%	+77,988	Timeline
LMNRLIMONEIRA CO	1,162,286	$20.6M	<0.01%	-16,588	Timeline
MOVMOVADO GROUP INC	1,229,030	$20.5M	<0.01%	-249,323	Timeline
GTXGARRETT MOTION INC	2,444,296	$20.5M	<0.01%	+10,188	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	3,828,470	$20.4M	<0.01%	-68,395
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	848,395	$20.4M	<0.01%	+423,403
FVRRFIVERR INTL LTD	862,853	$20.4M	<0.01%	+30,569	Timeline
EWSISHARES INC	859,494	$20.4M	<0.01%	-865,921	Timeline
CDXSCODEXIS INC	7,584,787	$20.4M	<0.01%	-57,820	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	722,371	$20.2M	<0.01%	-11,007	Timeline
EWQISHARES INC	505,862	$20.1M	<0.01%	-509,057	Timeline
IGROISHARES TR	277,086	$20.1M	<0.01%	-1,643	Timeline
BMABANCO MACRO S A	265,284	$20M	<0.01%	-15,172	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	849,075	$20M	<0.01%	+10,718
QTRXQUANTERIX CORP	3,070,115	$20M	<0.01%	-94,106	Timeline
UGPULTRAPAR PARTICIPACOES SA	6,489,099	$20M	<0.01%	-967,625	Timeline
ARDTARDENT HEALTH INC	1,450,809	$19.9M	<0.01%	+808,207	Timeline
LMUBISHARES TR	400,000	$19.9M	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	2,036,012	$19.9M	<0.01%	+28,058	Timeline
PACKRANPAK HOLDINGS CORP	3,658,591	$19.8M	<0.01%	+239,954	Timeline
KRESPDR SERIES TRUST	348,054	$19.8M	<0.01%	+1,451	Timeline
CBNKCAPITAL BANCORP INC MD	698,421	$19.8M	<0.01%	-40,632	Timeline
RSPINVESCO EXCHANGE TRADED FD T	113,989	$19.7M	<0.01%	+4,232	Timeline
METCRAMACO RES INC	2,398,555	$19.7M	<0.01%	+230,330	Timeline
PUKPRUDENTIAL PLC	916,175	$19.7M	<0.01%	+145,477	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	3,971,873	$19.6M	<0.01%	-250,781
FSBWFS BANCORP INC	515,081	$19.6M	<0.01%	-15,360	Timeline
CIOCITY OFFICE REIT INC	3,770,254	$19.6M	<0.01%	+185,617	Timeline
BSACBANCO SANTANDER CHILE NEW	858,191	$19.6M	<0.01%	+44,236	Timeline
HDSNHUDSON TECHNOLOGIES INC	3,170,214	$19.6M	<0.01%	+8,641	Timeline
APPSDIGITAL TURBINE INC	7,203,850	$19.6M	<0.01%	-108,313	Timeline
MVBFMVB FINL CORP	1,128,773	$19.6M	<0.01%	+145,111	Timeline
MVISMICROVISION INC DEL	15,725,076	$19.5M	<0.01%	-56,618	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	544,150	$19.5M	<0.01%	-11,112
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	31,855,826	$19.3M	<0.01%	-1,103,083
IXORIX CORP	922,470	$19.3M	<0.01%	+734,879	Timeline
SANASANA BIOTECHNOLOGY INC	11,459,740	$19.3M	<0.01%	-473,336	Timeline
TGTREDEGAR CORP	2,500,049	$19.3M	<0.01%	-186,333	Timeline
ATNIATN INTL INC	945,625	$19.2M	<0.01%	-21,242	Timeline
GBDCGOLUB CAP BDC INC	1,267,167	$19.2M	<0.01%	+361,908	Timeline
ASPIASP ISOTOPES INC	4,051,080	$19M	<0.01%	+95,692	Timeline
CAAPCORPORACION AMER ARPTS S A	1,037,600	$19M	<0.01%	+160,459	Timeline
GEF-BGREIF INC	319,769	$19M	<0.01%	-3,243	Timeline
DCGODOCGO INC	7,169,448	$18.9M	<0.01%	+23,140	Timeline
BNDXVANGUARD CHARLOTTE FDS	387,655	$18.9M	<0.01%	-59,043	Timeline
CZFSCITIZENS FINL SVCS INC	325,700	$18.9M	<0.01%	+2,321	Timeline
TSHATAYSHA GENE THERAPIES INC	13,589,178	$18.9M	<0.01%	+57,711	Timeline
POTBELLY CORPPOTBELLY CORP	1,985,175	$18.9M	<0.01%	+3,105
LILALIBERTY LATIN AMERICA LTD	2,979,906	$18.9M	<0.01%	-126,289	Timeline
SWIMLATHAM GROUP INC	2,932,616	$18.9M	<0.01%	+24,496	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	3,805,997	$18.8M	<0.01%	-49,206
HRTXHERON THERAPEUTICS INC	8,563,419	$18.8M	<0.01%	-27,323	Timeline
NGSNATURAL GAS SVCS GROUP INC	856,576	$18.8M	<0.01%	-3,298	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	3,241,515	$18.8M	<0.01%	-380,556	Timeline
LUNGPULMONX CORP	2,787,396	$18.8M	<0.01%	-62,758	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	2,124,033	$18.8M	<0.01%	+1,288,760	Timeline
ZLABZAI LAB LTD	515,241	$18.6M	<0.01%	-64,287	Timeline
INRINFINITY NAT RES INC	991,591	$18.6M	<0.01%	new	Timeline
PHIPLDT INC	847,939	$18.5M	<0.01%	+94,245	Timeline
BRTBRT APARTMENTS CORP	1,088,096	$18.5M	<0.01%	-21,804	Timeline
EWZISHARES INC	715,343	$18.5M	<0.01%	-5,288	Timeline
PINEALPINE INCOME PPTY TR INC	1,099,430	$18.4M	<0.01%	+86,935	Timeline
TSBKTIMBERLAND BANCORP INC	609,403	$18.4M	<0.01%	-9,660	Timeline
VYGRVOYAGER THERAPEUTICS INC	5,412,290	$18.3M	<0.01%	+55,501	Timeline
CTRICENTURI HOLDINGS INC	1,111,126	$18.2M	<0.01%	+30,364	Timeline
CLMTCALUMET INC	1,428,952	$18.1M	<0.01%	-21,638	Timeline
CRD-ACRAWFORD & CO	1,582,578	$18.1M	<0.01%	-65,428	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	498,729	$18.1M	<0.01%	+126,324
TRDAENTRADA THERAPEUTICS INC	1,990,853	$18M	<0.01%	+16,401	Timeline
MITTTPG MTG INVTS TR INC	2,455,656	$17.9M	<0.01%	+14,602	Timeline
TUTELUS CORPORATION	1,243,193	$17.8M	<0.01%	+127,934	Timeline
PKEPARK AEROSPACE CORP	1,324,578	$17.8M	<0.01%	-2,763	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	365,899	$17.8M	<0.01%	-12,880
RLXRLX TECHNOLOGY INC	9,447,227	$17.8M	<0.01%	-672,741	Timeline
ILFISHARES TR	749,586	$17.7M	<0.01%	-563,769	Timeline
CRCTCRICUT INC	3,425,443	$17.6M	<0.01%	-47,656	Timeline
IMMRIMMERSION CORP	2,323,909	$17.6M	<0.01%	-35,216	Timeline
RLGTRADIANT LOGISTICS INC	2,861,395	$17.6M	<0.01%	-38,748	Timeline
SGMLSIGMA LITHIUM CORPORATION	1,690,936	$17.6M	<0.01%	-14,829	Timeline
XBISPDR SERIES TRUST	216,531	$17.6M	<0.01%	-261,207	Timeline
SMRTSMARTRENT INC	14,480,768	$17.5M	<0.01%	-325,734	Timeline
BCAXBICARA THERAPEUTICS INC	1,341,932	$17.5M	<0.01%	+80,331	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	3,766,712	$17.5M	<0.01%	-73,452	Timeline
BBNXBETA BIONICS INC	1,427,150	$17.5M	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	11,878,924	$17.5M	<0.01%	-11,158,411	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	360,110	$17.4M	<0.01%	+240,667	Timeline
VODVODAFONE GROUP PLC	1,861,823	$17.4M	<0.01%	-467,856	Timeline
TBCHTURTLE BEACH CORP	1,221,444	$17.4M	<0.01%	-32,550	Timeline
ITRNITURAN LOCATION AND CONTROL	481,712	$17.4M	<0.01%	+11,774	Timeline
Vivid Seats IncVivid Seats Inc	5,870,000	$17.4M	<0.01%	-92,326
MBIMBIA INC	3,471,977	$17.3M	<0.01%	-10,936	Timeline
SYMSYMBOTIC INC	853,456	$17.2M	<0.01%	-76,837	Timeline
CHMGCHEMUNG FINL CORP	361,992	$17.2M	<0.01%	+108,802	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	5,935,754	$17.2M	<0.01%	-62,844	Timeline
OBTORANGE CNTY BANCORP INC	735,827	$17.2M	<0.01%	+372,803	Timeline
ULCCFRONTIER GROUP HLDGS INC	3,954,316	$17.2M	<0.01%	-568,311	Timeline
FNKOFUNKO INC	2,499,165	$17.1M	<0.01%	-90,545	Timeline
WFGWEST FRASER TIMBER CO LTD	222,498	$17.1M	<0.01%	-56,406	Timeline
NEVRO CORPNEVRO CORP	2,930,783	$17.1M	<0.01%	-117,703
JKSJINKOSOLAR HLDG CO LTD	915,109	$17.1M	<0.01%	+8,050	Timeline
ABSIABSCI CORPORATION	6,783,793	$17M	<0.01%	+350,031	Timeline
IBEXIBEX LTD	699,111	$17M	<0.01%	-45,058	Timeline
RRBIRED RIVER BANCSHARES INC	328,330	$17M	<0.01%	-4,381	Timeline
HTGCHERCULES CAPITAL INC	882,299	$16.9M	<0.01%	+24,784	Timeline
GNEGENIE ENERGY LTD	1,125,834	$16.9M	<0.01%	-75,941	Timeline
OABIOMNIAB INC	7,058,742	$16.9M	<0.01%	-120,278	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	1,498,865	$16.9M	<0.01%	0
LEGHLEGACY HOUSING CORP	668,469	$16.9M	<0.01%	+32,359	Timeline
THTARGET HOSPITALITY CORP	2,559,135	$16.8M	<0.01%	+51,317	Timeline
WESTWESTROCK COFFEE CO	2,329,155	$16.8M	<0.01%	+33,522	Timeline
IUSGISHARES TR	132,157	$16.8M	<0.01%	-23,587	Timeline
MAGNMAGNERA CORP	923,650	$16.8M	<0.01%	+21,165	Timeline
NNOXNANO X IMAGING LTD	3,334,879	$16.7M	<0.01%	-107,103	Timeline
SCHHSCHWAB STRATEGIC TR	771,998	$16.6M	<0.01%	-392,911	Timeline
CBLLCERIBELL INC	863,867	$16.6M	<0.01%	+101,655	Timeline
DMRCDIGIMARC CORP NEW	1,292,290	$16.6M	<0.01%	+32,832	Timeline
VGVENTURE GLOBAL INC	1,606,535	$16.5M	<0.01%	new	Timeline
ANNXANNEXON INC	8,526,506	$16.5M	<0.01%	+40,319	Timeline
NGNENEUROGENE INC	1,399,133	$16.4M	<0.01%	-117,024	Timeline
HPKHIGHPEAK ENERGY INC	1,293,264	$16.4M	<0.01%	+5,194	Timeline
RUMRUM GROUP INC	2,308,215	$16.3M	<0.01%	+488,393	Timeline
EOSEEOS ENERGY ENTERPRISES INC	4,312,265	$16.3M	<0.01%	-288,030	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	1,252,387	$16.3M	<0.01%	+558,004	Timeline
PCBPCB BANCORP	866,351	$16.2M	<0.01%	-23,897	Timeline
PLBCPLUMAS BANCORP	374,571	$16.2M	<0.01%	+15,768	Timeline
PGENPRECIGEN INC	10,752,215	$16M	<0.01%	+375,572	Timeline
MCHBMECHANICS BANCORP	1,363,575	$16M	<0.01%	-13,266	Timeline
IRENIREN LIMITED	2,628,253	$16M	<0.01%	+2,113,922	Timeline
ARAYACCURAY INC DEL	8,935,953	$16M	<0.01%	+251,123	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	860,582	$16M	<0.01%	+39,010	Timeline
TYRATYRA BIOSCIENCES INC	1,695,917	$15.8M	<0.01%	-22,587	Timeline
TERNTERNS PHARMACEUTICALS INC	5,706,632	$15.8M	<0.01%	-36,850	Timeline
QSRRESTAURANT BRANDS INTL INC	235,744	$15.7M	<0.01%	-9,690	Timeline
ISTRINVESTAR HOLDING CORP	888,921	$15.7M	<0.01%	+45,391	Timeline
BLZEBACKBLAZE INC	3,237,711	$15.6M	<0.01%	+370,198	Timeline
TGBTASEKO MINES LTD	6,929,968	$15.5M	<0.01%	-3,476,464	Timeline
URTHISHARES INC	101,187	$15.5M	<0.01%	+18,512	Timeline
ONITONITY GROUP INC	479,286	$15.5M	<0.01%	-28,795	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	3,658,252	$15.4M	<0.01%	-25,905	Timeline
SSPSCRIPPS E W CO OHIO	5,177,329	$15.3M	<0.01%	-152,888	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).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	22,632,000	$12.7B	+20,155,200
GLDSPDR GOLD TR GOLD SHS	call	6,883,800	$1.98B	+108,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,883,000	$1.61B	-1,835,300
QQQINVESCO QQQ TR COM	call	2,451,100	$1.15B	+2,428,000
LQDISHARES TR SHS	put	8,800,000	$956M	new
IVVISHARES TR SHS	put	1,142,700	$642M	+375,400
EFAISHARES TR MSCI EAFE ETF	call	4,605,600	$376M	+4,468,800
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	6,139,800	$214M	new
ACWIISHARES TR MSCI ACWI ETF	call	1,651,200	$192M	+1,576,400
WMTWALMART INC COM	call	1,986,800	$174M	-645,000
UNHUNITEDHEALTH GROUP INC COM	call	332,000	$174M	new
IWMISHARES TR SHS	call	685,700	$137M	+661,500
HYGISHARES TR IBOXX HI YD ETF	put	1,425,000	$112M	-1,275,000
WMBWILLIAMS COS INC Stock	call	1,763,700	$105M	new
ALPHABET INCALPHABET INC CALL	call	650,100	$102M	-1,049,000
IWMISHARES TR SHS	put	500,000	$99.7M	new
CCITIGROUP INC COM	call	1,393,900	$99M	new
JPMJPMORGAN CHASE & CO COM	call	303,000	$74.3M	new
NVDANVIDIA CORPORATION COM	put	674,000	$73M	new
BACBANK OF AMER CORP COM	call	1,682,000	$70.2M	+1,019,600
UPSUNITED PARCEL SVCS INC COM	put	600,000	$66M	new
RSPINVESCO EXCHANGE TRADED FD T COM	call	342,000	$59.2M	+328,100
FDXFEDEX CORP Stock	put	200,000	$48.8M	new
DUKDUKE ENERGY CORP NEW COM	call	385,900	$47.1M	new
UNPUNION PAC CORP COM	call	191,600	$45.3M	new
UBERUBER TECHNOLOGIES INC COM	call	545,700	$39.8M	-1,802,600
EEMISHARES TR MSCI EMG MKT ETF	call	886,800	$38.8M	+845,400
LLYELI LILLY & CO COM	call	39,200	$32.4M	new
LUVSOUTHWEST AIRLS CO STOK	put	850,000	$28.5M	new
MRVLMARVELL TECHNOLOGY INC COM	call	463,400	$28.5M	new
LRCXLAM RESEARCH CORP COM	call	270,700	$19.7M	new
EWHISHARES INC MSCI HONG KG ETF	put	1,000,000	$17.5M	new
ALKALASKA AIR GROUP INC Stock	call	328,600	$16.2M	new
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	276,000	$15.8M	+264,500
WBDWARNER BROS DISCOVERY INC Stock	call	1,350,000	$14.5M	new
DALDELTA AIR LINES INC Stock	call	330,000	$14.4M	new
IVVISHARES TR SHS	call	21,800	$12.2M	new
LQDISHARES TR SHS	call	100,000	$10.9M	new
FFORD MTR CO Stock	put	750,000	$7.52M	new
INFORMATICA INCINFORMATICA INC COM CL A	call	400,000	$6.98M	+200,000
IBITISHARES BITCOIN TRUST ETF SHS	call	147,000	$6.88M	new
SABRSABRE CORP Stock	call	2,250,000	$6.32M	+750,000
FORWARD AIR CORPFORWARD AIR CORP COM	put	300,000	$6.03M	new
AALAMERICAN AIRLINES GROUP INC Stock	put	400,000	$4.22M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	91,200	$4.19M	+84,400
VISNVISTANCE NETWORKS INC COM	put	150,000	$796K	new
WOLFSPEED INCWOLFSPEED INC COM	put	225,000	$688K	new

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 212. All 212

Security	Type	Amount	Value	Change
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	94,174,000	$111M	+80,485,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	76,881,000	$77.9M	+5,660,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	59,535,000	$76.1M	+47,300,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	65,122,000	$72.9M	+26,450,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	65,929,000	$62.1M	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	66,000,000	$60.9M	+37,975,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	57,485,000	$57.7M	+4,180,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	56,160,000	$50M	+15,735,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	51,310,000	$44.7M	+38,310,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	51,285,000	$44.4M	+33,510,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	39,265,000	$36.5M	+6,085,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	30,481,000	$36.3M	-79,855,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	41,415,000	$35.1M	-7,800,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	32,455,000	$34.3M	-125,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	39,487,000	$34M	+5,425,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	35,893,000	$33.8M	+29,340,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	36,000,000	$32.8M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	26,468,000	$32.2M	-48,827,000
CABLE ONE INCCABLE ONE INC NOTE	principal	40,442,000	$32.1M	-100,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	30,145,000	$31.3M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	26,028,000	$29.1M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	26,160,000	$28.3M	+1,040,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	27,315,000	$27.9M	+4,855,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	27,420,000	$26.6M	+620,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	24,296,000	$26.3M	+425,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	24,290,000	$23.7M	+8,840,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	22,394,000	$23.7M	-24,959,000
BLOCK INCBLOCK INC NOTE 5/0	principal	24,845,000	$23.6M	+940,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	23,890,000	$23.4M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	20,100,000	$23M	-100,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	16,490,000	$21.2M	-50,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	21,165,000	$20.2M	-34,380,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	18,655,000	$20.1M	+1,395,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	22,085,000	$20M	-350,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	17,850,000	$19.9M	-50,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	17,313,000	$19.1M	+375,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	13,495,000	$18.8M	+1,150,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	15,425,000	$18.6M	-50,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	20,929,000	$18.4M	0
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	15,010,000	$17.3M	+11,760,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	17,878,000	$17.3M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	8,500,000	$17.2M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	16,831,000	$16.2M	-7,530,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	4,688,000	$16.1M	-900,000
BOX INCBOX INC NOTE 1/1	principal	13,000,000	$16.1M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	11,907,000	$15.8M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	13,032,000	$15.7M	+150,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	13,385,000	$15.4M	-21,665,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	15,570,000	$14.8M	+500,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	15,675,000	$14.6M	+500,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	16,448,000	$14.4M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	11,200,000	$14.2M	-550,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	5,949,000	$14.1M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	13,350,000	$13M	+350,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,800,000	$12.9M	+250,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	12,155,000	$12.9M	-10,093,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	13,125,000	$12.5M	+100,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	10,654,000	$12.3M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	12,495,000	$12.1M	+400,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	11,783,000	$11.7M	+230,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	9,050,000	$11.6M	-36,404,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,926,000	$11.6M	-2,260,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	6,700,000	$11.5M	-5,980,000
NCL CORP LTDNCL CORP LTD BOND	principal	11,800,000	$11.5M	-100,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	10,900,000	$11.1M	-125,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	11,925,000	$11.1M	+100,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	11,210,000	$11M	-4,920,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	3,482,000	$11M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	10,621,000	$11M	-500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	10,472,000	$10.8M	+297,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	10,579,000	$10.6M	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	10,782,000	$10.6M	-15,240,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	4,283,000	$10.4M	+150,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	10,545,000	$10.4M	+100,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	16,401,000	$10.3M	+10,075,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	10,025,000	$10.1M	-4,125,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	10,390,000	$9.52M	+300,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	8,867,000	$9.34M	-25,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	6,425,000	$9.06M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	9,720,000	$8.74M	+4,720,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	8,750,000	$8.72M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	8,250,000	$8.71M	+100,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	10,200,000	$8.65M	0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	3,485,000	$8.58M	+100,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,550,000	$8.56M	+150,000
LYFT INCLYFT INC Convertible	principal	8,780,000	$8.47M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	9,150,000	$8.43M	+450,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	5,975,000	$8.42M	-7,245,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	10,000,000	$8.3M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	8,760,000	$8.19M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	11,800,000	$8.15M	+5,475,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	4,615,000	$8.05M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	7,099,000	$7.94M	-700,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	8,373,000	$7.86M	+475,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	7,300,000	$7.81M	+550,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	3,864,000	$7.78M	-400,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	8,050,000	$7.57M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	6,165,000	$7.51M	-32,830,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	3,158,000	$7.4M	-18,835,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	6,220,000	$7.31M	-25,000

Sold out in Q1 2025

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

The largest 100 of 235. All 235

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,660,801	$914M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	7,478,856	$816M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	134,401,129	$689M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9,758,206	$547M	shares
NVDANVIDIA CORPORATION	3,864,800	$519M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,993,637	$506M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,272,085	$456M	shares
METAMETA PLATFORMS INC	765,500	$448M	call
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	25,154,922	$446M	shares
INARI MED INCINARI MED INC	8,389,788	$428M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	23,571,753	$409M	shares
ARCH RESOURCES INCARCH RESOURCES INC	2,776,596	$392M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,754,197	$349M	shares
AAPLAPPLE INC	1,370,000	$343M	call
BARNES GROUP INCBARNES GROUP INC	7,093,397	$335M	shares
AMZNAMAZON COM INC	1,266,500	$278M	call
HASHICORP INCHASHICORP INC	8,062,800	$276M	shares
QIAGEN NVQIAGEN NV	5,613,141	$250M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,671,562	$225M	shares
NOWSERVICENOW INC	201,100	$213M	put
NFLXNETFLIX INC.	223,900	$200M	call
REVELYST INCREVELYST INC	9,259,795	$178M	shares
EQTEQT CORP	2,916,500	$134M	call
HUBSHUBSPOT INC	193,000	$134M	put
EDRENDEAVOR GROUP HLDGS INC	4,231,465	$132M	shares
CRMSALESFORCE INC	396,000	$132M	call
ZUORA INCZUORA INC	13,302,549	$132M	shares
UALUNITED AIRLS HLDGS INC	1,323,800	$129M	call
INFINERA CORPINFINERA CORP	17,874,835	$117M	shares
GLOBALSTAR INCGLOBALSTAR INC	55,753,514	$115M	shares
MATTERPORT INCMATTERPORT INC	23,630,896	$112M	shares
MSFTMICROSOFT CORP	261,800	$110M	call
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	4,026,276	$103M	shares
DDOGDATADOG INC	699,700	$100M	put
COSTCOSTCO WHOLESALE CORPORATION	104,400	$95.7M	call
AVGOBROADCOM INC	412,500	$95.6M	put
HDHOME DEPOT INC	238,400	$92.7M	call
SHELSHELL PLC	1,458,800	$91.4M	call
VVISA INC	269,500	$85.2M	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	403,500	$79.7M	call
ORCLORACLE CORP	472,000	$78.7M	call
DELLDELL TECHNOLOGIES INC	677,200	$78M	call
LOWLOWES COS INC	294,100	$72.6M	call
AVID BIOSERVICES INCAVID BIOSERVICES INC	5,262,221	$65M	shares
EWYISHARES INC	1,272,700	$64.8M	call
COFCAPITAL ONE FINL CORP	353,100	$63M	call
MAMASTERCARD INCORPORATED	117,000	$61.6M	call
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	3,768,248	$57.1M	shares
XLUSELECT SECTOR SPDR TR	750,000	$56.8M	put
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	5,631,488	$54.1M	shares
DISDISNEY WALT CO	467,100	$52M	call
ADBEADOBE INC	105,900	$47.1M	call
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,201,385	$45.3M	shares
BALLYS CORPORATIONBALLYS CORPORATION	2,047,713	$36.6M	shares
DKNGDRAFTKINGS INC NEW	975,900	$36.3M	call
FITBFIFTH THIRD BANCORP	787,400	$33.3M	call
AMDADVANCED MICRO DEVICES INC	269,500	$32.6M	call
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	621,767	$27.4M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	8,597,418	$26.1M	shares
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	363,000	$24.9M	shares
CARRCARRIER GLOBAL CORPORATION	351,700	$24M	call
INNOVID CORPINNOVID CORP	7,322,779	$22.6M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	8,331,000	$22M	principal
MICROSTRATEGY INCMICROSTRATEGY INC	10,375,000	$21.4M	principal
WDCWESTERN DIGITAL CORP	350,000	$20.9M	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,900,000	$19.9M	call
LCI INDSLCI INDS	18,515,000	$18.1M	principal
GATOS SILVER INCGATOS SILVER INC	1,253,195	$17.5M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	16,760,000	$17.2M	principal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	3,277,000	$15.2M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	11,822,000	$12.5M	principal
FXIISHARES TR	400,000	$12.2M	call
NNDMNANO DIMENSION LTD	4,875,042	$12.1M	shares
BLOCK INCBLOCK INC	11,920,000	$11.8M	principal
MISTMILESTONE PHARMACEUTICALS IN	4,050,686	$9.56M	shares
WAYFAIR INCWAYFAIR INC	8,365,000	$7.73M	principal
AFFIRM HLDGS INCAFFIRM HLDGS INC	7,725,000	$6.97M	principal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	4,263,000	$6.82M	principal
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	3,003,000	$6.72M	principal
EGUSISHARES TR	120,000	$5.35M	shares
BRIGHTCOVE INCBRIGHTCOVE INC	1,218,781	$5.3M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	3,460,000	$5.11M	principal
INFINERA CORPINFINERA CORP	4,200,000	$4.93M	principal
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	4,877,000	$4.82M	principal
PSKSPDR SERIES TRUST	122,871	$4.05M	shares
ASAIYSENDAS DISTRIBUIDORA S A	864,833	$3.87M	shares
TECHTARGET INCTECHTARGET INC	3,775,000	$3.75M	principal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	3,375,000	$3.31M	principal
UNITI GROUP INCUNITI GROUP INC	550,000	$3.02M	call
EVUSISHARES TR	98,000	$2.82M	shares
ANGI INC CLASS AANGI INC CLASS A	1,681,957	$2.79M	shares
ALPHATEC HLDGS INCALPHATEC HLDGS INC	2,908,000	$2.74M	principal
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,821,000	$2.68M	principal
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	3,768,875	$2.55M	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	66,216	$2.5M	shares
NKLAQNIKOLA CORP	1,814,773	$2.16M	shares
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	5,896,901	$1.94M	shares
VTIPVANGUARD MALVERN FDS	39,954	$1.93M	shares
INTEVAC INCINTEVAC INC	566,484	$1.93M	shares
THE REALREAL INCTHE REALREAL INC	2,154,000	$1.67M	principal

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001576419-25-000869	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC