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
VSTMVERASTEM INC	2,534,008	$15.3M	<0.01%	+92,497	Timeline
QUREUNIQURE NV	1,436,981	$15.2M	<0.01%	+21,423	Timeline
ASURASURE SOFTWARE INC	1,594,317	$15.2M	<0.01%	+2,794	Timeline
LULUFAX HOLDING LTD	5,108,639	$15.2M	<0.01%	+253,823	Timeline
QUBTQUANTUM COMPUTING INC	1,891,889	$15.1M	<0.01%	+671,073	Timeline
ISMFBLACKROCK ETF TRUST	600,000	$15.1M	<0.01%	new	Timeline
FVRFRONTVIEW REIT INC	1,181,287	$15.1M	<0.01%	-408,675	Timeline
CXCEMEX SAB DE CV	2,692,700	$15.1M	<0.01%	-3,665,430	Timeline
EVCMEVERCOMMERCE INC	1,496,462	$15.1M	<0.01%	-4,598	Timeline
INSEINSPIRED ENTMT INC	1,763,348	$15.1M	<0.01%	+154,845	Timeline
AVNWAVIAT NETWORKS INC	785,242	$15.1M	<0.01%	-3,005	Timeline
RCELAVITA MEDICAL INC	1,849,247	$15.1M	<0.01%	-19,356	Timeline
AEHRAEHR TEST SYS	2,059,637	$15M	<0.01%	+13,033	Timeline
MGMISTRAS GROUP INC	1,418,738	$15M	<0.01%	-61,626	Timeline
BLFYBLUE FOUNDRY BANCORP	1,630,841	$15M	<0.01%	-59,660	Timeline
EWHISHARES INC	856,600	$15M	<0.01%	+835,429	Timeline
RNGRRANGER ENERGY SVCS INC	1,056,415	$15M	<0.01%	-5,292	Timeline
SSTISOUNDTHINKING INC	880,958	$14.9M	<0.01%	-40,269	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	16,994,167	$14.9M	<0.01%	-575,274
TXTERNIUM SA	476,877	$14.9M	<0.01%	+473,907	Timeline
JMSBJOHN MARSHALL BANCORP INC	898,836	$14.8M	<0.01%	-13,095	Timeline
COFSCHOICEONE FINANCIA	514,127	$14.8M	<0.01%	-12,566	Timeline
PLTKPLAYTIKA HLDG CORP	2,847,307	$14.7M	<0.01%	+143,857	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	4,547,152	$14.7M	<0.01%	-374,169	Timeline
RDWREDWIRE CORPORATION	1,767,442	$14.7M	<0.01%	+176,213	Timeline
TOKISHARES TR	128,299	$14.6M	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	1,395,968	$14.6M	<0.01%	-4,221	Timeline
EUENCORE ENERGY CORP	10,637,116	$14.6M	<0.01%	-72,733	Timeline
INGMINGRAM MICRO HLDG CORP	821,227	$14.6M	<0.01%	+245,109	Timeline
DAVAENDAVA PLC	746,402	$14.6M	<0.01%	+565,032	Timeline
VIKVIKING HOLDINGS LTD	365,698	$14.5M	<0.01%	+283,334	Timeline
TRAKREPOSITRAK INC	715,413	$14.5M	<0.01%	+497	Timeline
FLWS1 800 FLOWERS COM INC	2,447,030	$14.4M	<0.01%	-748,510	Timeline
JAKKJAKKS PAC INC	585,222	$14.4M	<0.01%	-12,636	Timeline
NWFLNORWOOD FINANCIAL CORP	597,136	$14.4M	<0.01%	+6,638	Timeline
PKBKPARKE BANCORP INC	766,067	$14.4M	<0.01%	-13,431	Timeline
OLMAOLEMA PHARMACEUTICALS INC	3,822,342	$14.4M	<0.01%	+32,510	Timeline
NRCNRC HEALTH	1,121,615	$14.4M	<0.01%	-84,839	Timeline
ACELYRIN INCACELYRIN INC	5,805,096	$14.3M	<0.01%	-215,772
CMFISHARES TR	254,310	$14.3M	<0.01%	-118,414	Timeline
NATHNATHANS FAMOUS INC	147,667	$14.2M	<0.01%	+12,260	Timeline
ALCOALICO INC	475,624	$14.2M	<0.01%	-9,412	Timeline
IEURISHARES TR	235,618	$14.2M	<0.01%	+234,628	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	4,784,385	$14.2M	<0.01%	-69,195
ULHUNIVERSAL LOGISTICS HLDGS IN	538,531	$14.1M	<0.01%	-8,109	Timeline
ONEWONEWATER MARINE INC	873,357	$14.1M	<0.01%	+22,124	Timeline
GRSDGRANDSTAND LTD	1,116,705	$14.1M	<0.01%	-3,454	Timeline
XPOFXPONENTIAL FITNESS INC	1,686,954	$14.1M	<0.01%	-33,113	Timeline
HUMAHUMACYTE INC	8,225,144	$14M	<0.01%	+177,559	Timeline
OLPXOLAPLEX HLDGS INC	11,011,248	$14M	<0.01%	-647,382	Timeline
LZMLIFEZONE METALS LIMITED	3,340,785	$14M	<0.01%	+25,278	Timeline
BKSYBLACKSKY TECHNOLOGY INC	1,801,662	$13.9M	<0.01%	+159,362	Timeline
BCBPBCB BANCORP INC	1,407,676	$13.9M	<0.01%	+236,954	Timeline
ECECOPETROL S A	1,328,427	$13.9M	<0.01%	+148,687	Timeline
BBBLACKBERRY LTD	3,668,344	$13.8M	<0.01%	+1,352,214	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	1,850,926	$13.8M	<0.01%	+16,596
OCGNOCUGEN INC	19,573,112	$13.8M	<0.01%	-376,089	Timeline
LFMDLIFEMD INC	2,522,920	$13.7M	<0.01%	-19,949	Timeline
MBCNMIDDLEFIELD BANC CORP	488,349	$13.6M	<0.01%	-9,015	Timeline
GPMTGRANITE PT MTG TR INC	5,239,660	$13.6M	<0.01%	+101,975	Timeline
RCIROGERS COMMUNICATIONS INC	508,919	$13.6M	<0.01%	+113,822	Timeline
TUYATUYA INC	4,489,335	$13.6M	<0.01%	-46,251	Timeline
PKOHPARK-OHIO HLDGS CORP	629,338	$13.6M	<0.01%	-2,281	Timeline
ORNORION GROUP HLDGS INC	2,597,418	$13.6M	<0.01%	-11,368	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	830,148	$13.6M	<0.01%	+8,006	Timeline
FULCFULCRUM THERAPEUTICS INC	4,710,697	$13.6M	<0.01%	-458,732	Timeline
DENNDENNY'S CORP	3,691,761	$13.5M	<0.01%	-200,531	Timeline
HYLNHYLIION HOLDINGS CORP	9,666,940	$13.5M	<0.01%	-261,040	Timeline
CMPXCOMPASS THERAPEUTICS INC	7,109,090	$13.5M	<0.01%	+221,475	Timeline
SVVSAVERS VALUE VLG INC	1,953,202	$13.5M	<0.01%	-80,747	Timeline
EBEVENTBRITE INC-CLASS A	6,369,407	$13.4M	<0.01%	-99,222	Timeline
EWAISHARES INC	572,948	$13.4M	<0.01%	+263,935	Timeline
XLPSELECT SECTOR SPDR TR	164,423	$13.4M	<0.01%	-408,803	Timeline
DSPVIANT TECHNOLOGY INC	1,082,040	$13.4M	<0.01%	-21,036	Timeline
PONYPONY AI INC	1,521,949	$13.4M	<0.01%	+44,742	Timeline
SBSAFE BULKERS INC	3,626,710	$13.4M	<0.01%	+28,706	Timeline
EVCENTRAVISION COMMUNICATIONS C	6,359,342	$13.4M	<0.01%	-92,949	Timeline
SPMBSPDR SERIES TRUST	605,551	$13.4M	<0.01%	-67,934	Timeline
EPMEVOLUTION PETE CORP	2,577,124	$13.3M	<0.01%	-64,826	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	595,696	$13.3M	<0.01%	+428,193	Timeline
BYNDBEYOND MEAT INC	4,368,859	$13.3M	<0.01%	-132,813	Timeline
MCHIISHARES TR	244,255	$13.3M	<0.01%	-235,714	Timeline
RMAXRE/MAX HLDGS INC	1,574,213	$13.2M	<0.01%	-54,366	Timeline
SEVNSEVEN HILLS REALTY TRUST	1,048,424	$13.1M	<0.01%	-24,620	Timeline
WEYSWEYCO GROUP INC	429,499	$13.1M	<0.01%	-398	Timeline
XHBSPDR SERIES TRUST	135,044	$13.1M	<0.01%	-13	Timeline
NIONIO INC	3,434,584	$13.1M	<0.01%	+1,352,058	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	4,848,417	$13M	<0.01%	-42,980
URGUR-ENERGY INC	19,345,199	$13M	<0.01%	-263,896	Timeline
KROKRONOS WORLDWIDE INC	1,742,606	$13M	<0.01%	-15,678	Timeline
TOPTISHARES TR	546,562	$13M	<0.01%	+166,562	Timeline
CHIMERIX INC COMCHIMERIX INC COM	1,527,528	$13M	<0.01%	+712,708
TBITRUEBLUE INC	2,446,168	$13M	<0.01%	-66,720	Timeline
LELANDS END INC NEW	1,273,790	$13M	<0.01%	+4,432	Timeline
SVMSILVERCORP METALS INC	3,342,836	$12.9M	<0.01%	+3,137,285	Timeline
AIPARTERIS INC	1,866,023	$12.9M	<0.01%	+32,171	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	2,902,025	$12.9M	<0.01%	-96,447
MEDMEDIFAST INC	950,053	$12.8M	<0.01%	+30,689	Timeline
RMNIRIMINI STR INC DEL	3,668,140	$12.8M	<0.01%	-6,119	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	2,681,433	$12.8M	<0.01%	+240,286	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	3,034,331	$12.7M	<0.01%	-117,981	Timeline
BWFGBANKWELL FINL GROUP INC	421,891	$12.7M	<0.01%	-7,436	Timeline
OPFIOPPFI INC	1,365,018	$12.7M	<0.01%	+161,139	Timeline
ONTFON24 INC	2,441,128	$12.7M	<0.01%	+52,355	Timeline
INGNINOGEN INC	1,776,190	$12.7M	<0.01%	+26,449	Timeline
TDUPTHREDUP INC	5,241,015	$12.6M	<0.01%	-110,861	Timeline
FLXSFLEXSTEEL INDS INC	345,149	$12.6M	<0.01%	-5,572	Timeline
IHRTIHEARTMEDIA INC	7,554,332	$12.5M	<0.01%	+98,661	Timeline
QTOPISHARES TR	525,000	$12.5M	<0.01%	-435,000	Timeline
LFCRLIFECORE BIOMEDICAL INC	1,764,919	$12.4M	<0.01%	+148,438	Timeline
HFFGHF FOODS GROUP INC	2,535,589	$12.4M	<0.01%	-40,705	Timeline
FSTRFOSTER L B CO	630,282	$12.4M	<0.01%	+1,720	Timeline
TIMBTIM S A	786,655	$12.3M	<0.01%	-116,929	Timeline
CVRXCVRX INC	1,005,847	$12.3M	<0.01%	+89,782	Timeline
AOKISHARES TR	326,561	$12.3M	<0.01%	+9,427	Timeline
FDBCFIDELITY D & D BANCORP INC	292,771	$12.2M	<0.01%	-8,472	Timeline
SKYTSKYWATER TECHNOLOGY INC	1,716,543	$12.2M	<0.01%	+13,062	Timeline
GRFSGRIFOLS S A	1,705,181	$12.1M	<0.01%	-200,711	Timeline
CRDFCARDIFF ONCOLOGY INC	3,841,922	$12.1M	<0.01%	+1,001,013	Timeline
NKSHNATIONAL BANKSHARES INC VA	452,754	$12.1M	<0.01%	-7,539	Timeline
MAMAMAMAS CREATIONS INC	1,845,526	$12M	<0.01%	-23,843	Timeline
REIRING ENERGY INC	10,432,753	$12M	<0.01%	-172,560	Timeline
FSPFRANKLIN STR PPTYS CORP	6,726,988	$12M	<0.01%	-110,177	Timeline
VNETVNET GROUP INC	1,459,383	$12M	<0.01%	-691,490	Timeline
QUADQUAD / GRAPHICS INC	2,195,127	$12M	<0.01%	+9,592	Timeline
WTIW & T OFFSHORE INC	7,685,754	$11.9M	<0.01%	-258,696	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	476,944	$11.9M	<0.01%	+6,347	Timeline
BOOMDMC GLOBAL INC	1,411,175	$11.9M	<0.01%	-50,779	Timeline
GCBCGREENE CNTY BANCORP INC	492,220	$11.9M	<0.01%	+42,413	Timeline
BARKBARK INC	8,533,002	$11.9M	<0.01%	-186,205	Timeline
BHBIGLARI HLDGS INC	54,661	$11.8M	<0.01%	-744	Timeline
NCNACCO INDS INC	350,423	$11.8M	<0.01%	+1,779	Timeline
DHDEFINITIVE HEALTHCARE CORP	4,084,694	$11.8M	<0.01%	-171,139	Timeline
BALIBLACKROCK ETF TRUST	409,529	$11.8M	<0.01%	+889	Timeline
CTRNCITI TRENDS INC	530,492	$11.7M	<0.01%	-12,804	Timeline
RAPPRAPPORT THERAPEUTICS INC	1,167,251	$11.7M	<0.01%	+410,708	Timeline
KLTRKALTURA INC	6,214,629	$11.7M	<0.01%	-29,667	Timeline
BPRNPRINCETON BANCORP INC	381,742	$11.7M	<0.01%	+21,317	Timeline
IIIINFORMATION SVCS GROUP INC	2,981,451	$11.7M	<0.01%	-33,994	Timeline
DCDAKOTA GOLD CORP	4,397,684	$11.7M	<0.01%	+207,801	Timeline
ACDCPROFRAC HLDG CORP	1,535,160	$11.7M	<0.01%	-27,749	Timeline
INBXINHIBRX BIOSCIENCES INC	832,732	$11.6M	<0.01%	+925	Timeline
TRUETRUECAR INC	7,357,767	$11.6M	<0.01%	-121,577	Timeline
PALPROFICIENT AUTO LOGISTICS IN	1,376,533	$11.5M	<0.01%	+314,013	Timeline
KRTKARAT PACKAGING INC	431,575	$11.5M	<0.01%	-4,418	Timeline
SNNSMITH & NEPHEW PLC	404,029	$11.5M	<0.01%	-7,863	Timeline
ATLOAMES NATL CORP	654,133	$11.5M	<0.01%	-22,078	Timeline
OPRXOPTIMIZERX CORP	1,321,138	$11.4M	<0.01%	-14,360	Timeline
MECMAYVILLE ENGR CO INC	849,591	$11.4M	<0.01%	+834	Timeline
PBYIPUMA BIOTECHNOLOGY INC	3,847,368	$11.4M	<0.01%	+23,563	Timeline
LCNBLCNB CORP	769,244	$11.4M	<0.01%	-14,176	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	534,021	$11.4M	<0.01%	+45,698	Timeline
QSIQUANTUM SI INC	9,440,243	$11.3M	<0.01%	+1,002,596	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	2,779,630	$11.3M	<0.01%	-95,360
SLDPSOLID POWER INC	10,760,913	$11.3M	<0.01%	-159,937	Timeline
CMCLCALEDONIA MNG CORP	904,317	$11.3M	<0.01%	-23,119	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	1,790,415	$11.3M	<0.01%	-15,030
HBBHAMILTON BEACH BRANDS HLDG C	579,234	$11.3M	<0.01%	-10,192	Timeline
SMINISHARES TR	165,000	$11.2M	<0.01%	+50,000	Timeline
IAUXI-80 GOLD CORP	19,288,456	$11.2M	<0.01%	+431,395	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	286,209	$11.2M	<0.01%	-82,636	Timeline
FSVFIRSTSERVICE CORP NEW	67,366	$11.2M	<0.01%	-18,491	Timeline
ENTAENANTA PHARMACEUTICALS INC	2,018,669	$11.1M	<0.01%	-20,973	Timeline
MFINMEDALLION FINANCIAL CORP	1,275,880	$11.1M	<0.01%	+25,748	Timeline
SRTASTRATA CRITICAL MEDICAL INC	4,026,475	$11M	<0.01%	+49,879	Timeline
DBIDESIGNER BRANDS INC	3,010,151	$11M	<0.01%	-270,515	Timeline
NOAHNOAH HLDGS LTD	1,155,800	$10.9M	<0.01%	+6,651	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	2,846,566	$10.9M	<0.01%	+89,292	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	301,513	$10.9M	<0.01%	-4,910	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	1,594,820	$10.9M	<0.01%	+521,940	Timeline
SPIRSPIRE GLOBAL INC	1,341,619	$10.9M	<0.01%	+52,298	Timeline
EPR PPTYSEPR PPTYS	465,605	$10.7M	<0.01%	+2,250
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	15,707,325	$10.7M	<0.01%	-384,256
AEVAAEVA TECHNOLOGIES INC	1,525,013	$10.7M	<0.01%	-19,544	Timeline
XOMAXOMA ROYALTY CORPORATION	532,788	$10.6M	<0.01%	-6,136	Timeline
TEADTEADS HLDG CO	2,839,122	$10.6M	<0.01%	-62,097	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	1,961,272	$10.6M	<0.01%	+126,447	Timeline
ADVADVANTAGE SOLUTIONS INC	6,993,897	$10.6M	<0.01%	-147,413	Timeline
MGAMAGNA INTL INC	309,684	$10.5M	<0.01%	-57,025	Timeline
PSNLPERSONALIS INC	2,998,522	$10.5M	<0.01%	+43,352	Timeline
NPCENEUROPACE INC	855,308	$10.5M	<0.01%	+109,180	Timeline
EVEXEVE HLDG INC	3,160,905	$10.5M	<0.01%	+291,392	Timeline
KODKODIAK SCIENCES INC	3,731,879	$10.5M	<0.01%	+4,348	Timeline
FMSFRESENIUS MEDICAL CARE AG	418,598	$10.4M	<0.01%	-51,017	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,096,544	$10.4M	<0.01%	+572,948	Timeline
SYSBISHARES TR	118,578	$10.4M	<0.01%	-21,219	Timeline
BCHBANCO DE CHILE	391,377	$10.4M	<0.01%	-751,473	Timeline
SNBRQSLEEP NUMBER CORP	1,634,500	$10.4M	<0.01%	-41,304	Timeline
AMPYAMPLIFY ENERGY CORP NEW	2,753,641	$10.3M	<0.01%	+49,872	Timeline
ONLORION PROPERTIES INC	4,797,247	$10.3M	<0.01%	-284,408	Timeline
GETYGETTY IMAGES HOLDINGS INC	5,916,058	$10.2M	<0.01%	-103,359	Timeline
IWOISHARES TR	40,018	$10.2M	<0.01%	+80	Timeline
MYFWFIRST WESTN FINL INC	518,905	$10.2M	<0.01%	-29,127	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	497,981	$10.2M	<0.01%	+56,463	Timeline
SRISTONERIDGE INC	2,219,968	$10.2M	<0.01%	+90,964	Timeline
ALECALECTOR INC	8,279,702	$10.2M	<0.01%	-857,045	Timeline
PAYPAYMENTUS HOLDINGS INC	389,981	$10.2M	<0.01%	+66,349	Timeline
FVCBFVCBANKCORP INC	962,621	$10.2M	<0.01%	-14,000	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	885,646	$10.2M	<0.01%	-17,976
FRHCFREEDOM HOLDING CORP	76,600	$10.1M	<0.01%	+8,345	Timeline
MLPMAUI LD & PINEAPPLE INC	576,097	$10.1M	<0.01%	-8,613	Timeline
GDXVANECK ETF TRUST	220,123	$10.1M	<0.01%	+211,968	Timeline
NATRNATURES SUNSHINE PRODS INC	805,143	$10.1M	<0.01%	-13,248	Timeline
RELLRICHARDSON ELECTRS LTD	904,588	$10.1M	<0.01%	-16,243	Timeline
PMTSCPI CARD GROUP INC	346,046	$10.1M	<0.01%	+29,051	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	656,887	$10M	<0.01%	+12,023	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	443,207	$10M	<0.01%	-68,113
PNRGPRIMEENERGY RESOURCES CORP	43,918	$10M	<0.01%	+6,821	Timeline
JYNTJOINT CORP	801,060	$10M	<0.01%	-15,899	Timeline
SCHOSCHWAB STRATEGIC TR	410,965	$10M	<0.01%	-135,493	Timeline
DMAXISHARES TR	400,000	$9.98M	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	167,137	$9.97M	<0.01%	-519	Timeline
CADLCANDEL THERAPEUTICS INC	1,763,770	$9.97M	<0.01%	+579,823	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	1,521,592	$9.86M	<0.01%	-30,926
TLSTELOS CORP MD	4,142,230	$9.86M	<0.01%	-67,821	Timeline
EWCZEUROPEAN WAX CTR INC	2,482,849	$9.81M	<0.01%	-70,723	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	566,505	$9.81M	<0.01%	-44,080	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	518,566	$9.77M	<0.01%	-2,963
TCXTUCOWS INC	577,338	$9.75M	<0.01%	-11,894	Timeline
IWMWISHARES TR	240,000	$9.74M	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	13,094,018	$9.63M	<0.01%	-16,316,844
SGCSUPERIOR GROUP OF CO INC	880,070	$9.63M	<0.01%	+22,728	Timeline
DVYISHARES TR	71,398	$9.59M	<0.01%	-96,116	Timeline
DSGNDESIGN THERAPEUTICS INC	2,479,963	$9.57M	<0.01%	-99,636	Timeline
AFCGADVANCED FLOWER CAP INC	1,717,790	$9.57M	<0.01%	+58,391	Timeline
MNTKMONTAUK RENEWABLES INC	4,552,275	$9.51M	<0.01%	-217,780	Timeline
SFDSMITHFIELD FOODS INC	465,599	$9.49M	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	2,151,371	$9.47M	<0.01%	-49,404	Timeline
TWOXISHARES TR	400,000	$9.42M	<0.01%	new	Timeline
QNXTISHARES TR	400,000	$9.39M	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	5,824,924	$9.38M	<0.01%	+263,007	Timeline
TLKTELEKOMUNIKASI IND	634,161	$9.37M	<0.01%	-135,295	Timeline
ALTGALTA EQUIPMENT GROUP INC	1,994,375	$9.35M	<0.01%	-43,431	Timeline
AQLTISHARES TR	400,000	$9.35M	<0.01%	0	Timeline
RSVRRESERVOIR MEDIA INC	1,225,638	$9.35M	<0.01%	-4,880	Timeline
BRF SABRF SA	2,708,058	$9.32M	<0.01%	-306,031
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	249,582	$9.3M	<0.01%	-24,924	Timeline
CRWVCOREWEAVE INC	250,000	$9.27M	<0.01%	new	Timeline
PEBKPEOPLES BANCORP N C INC	338,019	$9.21M	<0.01%	-676	Timeline
SNDASONIDA SENIOR LIVING INC	394,840	$9.2M	<0.01%	-4,906	Timeline
FLLFULL HSE RESORTS INC	2,195,827	$9.18M	<0.01%	-10,681	Timeline
WBTNWEBTOON ENTMT INC	1,189,542	$9.12M	<0.01%	-645,387	Timeline
RGCORGC RES INC	434,601	$9.07M	<0.01%	-2,015	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	8,626,062	$9.06M	<0.01%	+1,157,392
UTMDUTAH MED PRODS INC	160,647	$9M	<0.01%	-7,967	Timeline
CDZICADIZ INC	3,069,082	$8.99M	<0.01%	+75,281	Timeline
MYPSPLAYSTUDIOS INC	7,066,957	$8.98M	<0.01%	-95,803	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	941,576	$8.97M	<0.01%	-61,032	Timeline
ALMSALUMIS INC	1,457,727	$8.95M	<0.01%	+341,408	Timeline
TEKBLACKROCK ETF TRUST	400,000	$8.94M	<0.01%	0	Timeline
EPR PPTYSEPR PPTYS	297,392	$8.92M	<0.01%	-17
MESOMESOBLAST LTD	714,928	$8.92M	<0.01%	-12,324	Timeline
BFLYBUTTERFLY NETWORK INC	3,912,771	$8.92M	<0.01%	+396,943	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,835,562	$8.92M	<0.01%	-87,274	Timeline
RCKYROCKY BRANDS INC	512,037	$8.89M	<0.01%	-8,340	Timeline
POWWOUTDOOR HOLDING CO	6,437,233	$8.88M	<0.01%	-42,114	Timeline
RNACCARTESIAN THERAPEUTICS INC	673,050	$8.87M	<0.01%	+13,648	Timeline
CHRSCOHERUS ONCOLOGY INC	10,978,359	$8.86M	<0.01%	-97,556	Timeline
JOUTJOHNSON OUTDOORS INC	354,008	$8.79M	<0.01%	-34,138	Timeline
SMHISEACOR MARINE HLDGS INC	1,737,460	$8.79M	<0.01%	-29,653	Timeline
BAIBLACKROCK ETF TRUST	400,000	$8.76M	<0.01%	0	Timeline
RSKDRISKIFIED LTD	1,894,409	$8.75M	<0.01%	+5,953	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	497,661	$8.71M	<0.01%	new
WNEBWESTERN NEW ENG BANCORP INC	934,590	$8.69M	<0.01%	-26,990	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	1,184,269	$8.66M	<0.01%	-60,758
CSIQCANADIAN SOLAR INC	994,897	$8.61M	<0.01%	-3,509,824	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	854,196	$8.58M	<0.01%	-11,235	Timeline
PRMEPRIME MEDICINE INC	4,306,211	$8.57M	<0.01%	-218,573	Timeline
RVSBRIVERVIEW BANCORP INC	1,514,426	$8.56M	<0.01%	-129,605	Timeline
RXTRACKSPACE TECHNOLOGY INC	5,055,752	$8.54M	<0.01%	-61,093	Timeline
IDVISHARES TR	274,826	$8.53M	<0.01%	+6,473	Timeline
LNKBLINKBANCORP INC	1,248,613	$8.47M	<0.01%	-19,065	Timeline
GDSGDS HLDGS LTD	334,158	$8.46M	<0.01%	-198,715	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	3,971,525	$8.46M	<0.01%	-133,722	Timeline
CCCCC4 THERAPEUTICS INC	5,284,413	$8.46M	<0.01%	-274,438	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	2,387,409	$8.45M	<0.01%	+108,475	Timeline
FATEFATE THERAPEUTICS INC	10,681,779	$8.44M	<0.01%	-259,803	Timeline
RTORENTOKIL INITIAL PLC	367,385	$8.41M	<0.01%	+66,626	Timeline
XLRESELECT SECTOR SPDR TR	200,863	$8.41M	<0.01%	+198,909	Timeline
LWLGLIGHTWAVE LOGIC INC	8,192,560	$8.4M	<0.01%	-257,166	Timeline
VTVANGUARD INTL EQUITY INDEX F	72,406	$8.4M	<0.01%	-155,860	Timeline
NKTXNKARTA INC	4,529,416	$8.33M	<0.01%	-121,082	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	1,945,656	$8.33M	<0.01%	-33,174	Timeline
ESCAESCALADE INC	542,966	$8.31M	<0.01%	-9,895	Timeline
INFUINFUSYSTEM HLDGS INC	1,542,956	$8.3M	<0.01%	+262,694	Timeline
HLLYHOLLEY INC	3,226,376	$8.29M	<0.01%	-15,208	Timeline
HSHPHIMALAYA SHIPPING LTD	1,510,539	$8.28M	<0.01%	-44,465	Timeline
ILTBISHARES TR	165,286	$8.26M	<0.01%	+10,295	Timeline
NODKNI HLDGS INC	576,937	$8.23M	<0.01%	-6,584	Timeline
ISTMISHARES U S ETF TR	339,000	$8.2M	<0.01%	-6,000	Timeline
TBRGTRUBRIDGE INC	297,021	$8.17M	<0.01%	+7,271	Timeline
LRGFISHARES TR	141,095	$8.17M	<0.01%	+173	Timeline
ALVOALVOTECH	843,337	$8.16M	<0.01%	+4,103	Timeline
CAECAE INC	330,155	$8.12M	<0.01%	+38,314	Timeline
FORRFORRESTER RESH INC	875,552	$8.09M	<0.01%	-70,689	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	12,329,455	$8.09M	<0.01%	+4,119,695
STHOSTAR HLDGS	950,098	$8.09M	<0.01%	-103,539	Timeline
DXJWISDOMTREE TR	73,275	$8.07M	<0.01%	+35,183	Timeline
OFLXOMEGA FLEX INC	232,048	$8.07M	<0.01%	-15,619	Timeline
ZBIOZENAS BIOPHARMA INC	1,014,110	$8.01M	<0.01%	+7,552	Timeline
ABCLABCELLERA BIOLOGICS INC	3,576,208	$7.97M	<0.01%	-520,435	Timeline
ALTIALTI GLOBAL INC	2,621,936	$7.97M	<0.01%	-36,230	Timeline
SLDBSOLID BIOSCIENCES INC	2,150,873	$7.96M	<0.01%	+290,269	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	1,092,522	$7.94M	<0.01%	+62,886	Timeline
RYAAYRYANAIR HOLDINGS PLC	187,301	$7.94M	<0.01%	-67,771	Timeline
ARQARQ INC	1,893,025	$7.89M	<0.01%	+64,956	Timeline
IVLUISHARES TR	260,167	$7.89M	<0.01%	+52,270	Timeline
ACTGACACIA RESH CORP	2,463,732	$7.88M	<0.01%	-42,308	Timeline
IXPISHARES TR	81,229	$7.88M	<0.01%	+1,885	Timeline
MAXJISHARES TR	305,000	$7.87M	<0.01%	-15,000	Timeline
JILLJ JILL INC	401,824	$7.85M	<0.01%	+7,849	Timeline
MASS908 DEVICES INC	1,746,984	$7.83M	<0.01%	-180,034	Timeline
GDRXGOODRX HLDGS INC	1,768,706	$7.8M	<0.01%	+41,625	Timeline
DRDDRDGOLD LIMITED	501,840	$7.76M	<0.01%	+19,836	Timeline
EDITEDITAS MEDICINE INC	6,690,680	$7.76M	<0.01%	-617,393	Timeline
VWOBVANGUARD WHITEHALL FDS	120,703	$7.75M	<0.01%	-106,857	Timeline
PBFSPIONEER BANCORP INC MD	660,894	$7.74M	<0.01%	-65,725	Timeline
TET1 ENERGY INC	6,128,184	$7.72M	<0.01%	-114,307	Timeline
KRROKORRO BIO INC	441,430	$7.69M	<0.01%	-11,019	Timeline
ORKAORUKA THERAPEUTICS INC	747,674	$7.67M	<0.01%	-3,757	Timeline
SMIDSMITH MIDLAND CORP	246,518	$7.66M	<0.01%	-4,334	Timeline
LAWCS DISCO INC	1,868,406	$7.64M	<0.01%	-59,418	Timeline
BBCPCONCRETE PUMPING HLDGS INC	1,396,555	$7.63M	<0.01%	+9,828	Timeline
EHTHEHEALTH INC	1,139,914	$7.61M	<0.01%	-38,548	Timeline
FENCFENNEC PHARMACEUTICALS INC	1,250,288	$7.61M	<0.01%	+23,956	Timeline
IBCAISHARES TR	300,000	$7.55M	<0.01%	new	Timeline
FFFUTUREFUEL CORP	1,934,857	$7.55M	<0.01%	-47,710	Timeline
IBHLISHARES TR	300,000	$7.47M	<0.01%	new	Timeline
SKINSKINHEALTH SYSTEMS INC	5,551,282	$7.44M	<0.01%	-111,473	Timeline
NYXHNYXOAH S A	1,061,531	$7.41M	<0.01%	-130,688	Timeline
INMBINMUNE BIO INC	948,362	$7.41M	<0.01%	-41,196	Timeline
MDWDMEDIWOUND LTD	474,277	$7.36M	<0.01%	+37,723	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	160,521	$7.32M	<0.01%	new
ICFISHARES TR	118,789	$7.31M	<0.01%	-72,266	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	4,170,515	$7.3M	<0.01%	-66,054
SEPNSEPTERNA INC	1,258,313	$7.29M	<0.01%	-418,822	Timeline
FHTXFOGHORN THERAPEUTICS INC	1,995,901	$7.29M	<0.01%	-33,307	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	477,945	$7.26M	<0.01%	-367,400	Timeline
UPBUPSTREAM BIO INC	1,185,768	$7.26M	<0.01%	+67,968	Timeline
NRDYNERDY INC	5,109,925	$7.26M	<0.01%	-64,064	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	476,776	$7.25M	<0.01%	-7,988	Timeline
EMLEASTERN CO	285,992	$7.24M	<0.01%	-5,345	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	1,403,911	$7.16M	<0.01%	+71,786	Timeline
NNBRNN INC	3,159,287	$7.14M	<0.01%	+28,589	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	1,242,035	$7.08M	<0.01%	-46,563	Timeline
PLRXPLIANT THERAPEUTICS INC	5,241,759	$7.08M	<0.01%	+61,782	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	559,774	$7.08M	<0.01%	+2,250
TSQTOWNSQUARE MEDIA INC	868,201	$7.07M	<0.01%	-7,844	Timeline
SUNSSUNRISE RLTY TR INC	633,390	$7.01M	<0.01%	+188,784	Timeline
ZTOZTO EXPRESS CAYMAN INC	352,860	$7M	<0.01%	+56,783	Timeline
ADCTADC THERAPEUTICS SA	4,913,628	$6.93M	<0.01%	-98,229	Timeline
GPROGOPRO INC	10,428,560	$6.91M	<0.01%	-537,457	Timeline
FCELFUELCELL ENERGY INC	1,499,022	$6.88M	<0.01%	+110,079	Timeline
SMWBSIMILARWEB LTD	831,068	$6.87M	<0.01%	+46,125	Timeline
CNYAISHARES TR	244,269	$6.85M	<0.01%	+7,699	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	12,721,571	$6.84M	<0.01%	-544,298
BELFABEL FUSE INC	94,538	$6.81M	<0.01%	-1,557	Timeline
SEGSEAPORT ENTMT GROUP INC	316,100	$6.79M	<0.01%	-10,196	Timeline
BRCCBRC INC	3,224,126	$6.74M	<0.01%	-39,190	Timeline
TCRXTSCAN THERAPEUTICS INC	4,878,833	$6.73M	<0.01%	-82,867	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	4,229,497	$6.72M	<0.01%	-8,592	Timeline
LRMRLARIMAR THERAPEUTICS INC	3,123,988	$6.72M	<0.01%	-141,917	Timeline
CTGOCONTANGO SILVER & GOLD INC	656,622	$6.7M	<0.01%	-5,959	Timeline
EGANEGAIN CORP	1,380,908	$6.7M	<0.01%	-29,112	Timeline
IMCRIMMUNOCORE HLDGS PLC	225,545	$6.69M	<0.01%	-47,235	Timeline
STXSSTEREOTAXIS INC	3,791,464	$6.67M	<0.01%	-106,421	Timeline
XLBSELECT SECTOR SPDR TR	77,228	$6.64M	<0.01%	+15,899	Timeline
GENCGENCOR INDS INC	545,327	$6.63M	<0.01%	-10,003	Timeline
LEMBISHARES INC	176,692	$6.62M	<0.01%	-1,141	Timeline
CLARCLARUS CORP NEW	1,761,216	$6.6M	<0.01%	-19,972	Timeline
CURVTORRID HLDGS INC	1,199,134	$6.57M	<0.01%	+80,056	Timeline
SMTISANARA MEDTECH INC	211,066	$6.52M	<0.01%	-3,933	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	9,625,365	$6.48M	<0.01%	-134,184
STVNSTEVANATO GROUP S P A	316,578	$6.46M	<0.01%	-171,633	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	376,226	$6.45M	<0.01%	new
VIRCVIRCO MFG CO	681,787	$6.45M	<0.01%	-13,896	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	829,645	$6.44M	<0.01%	+560,824	Timeline
ETENERGY TRANSFER L P	345,393	$6.42M	<0.01%	+47,193	Timeline
SBTSTERLING BANCORP INC	1,325,858	$6.42M	<0.01%	-77,249	Timeline
MAZEMAZE THERAPEUTICS INC	582,588	$6.41M	<0.01%	new	Timeline
LXEOLEXEO THERAPEUTICS INC	1,842,232	$6.39M	<0.01%	+20,266	Timeline
RCATRED CAT HLDGS INC	1,086,626	$6.39M	<0.01%	-242,003	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	253,951	$6.38M	<0.01%	-170,713	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	882,005	$6.36M	<0.01%	-12,888	Timeline
NMRANEUMORA THERAPEUTICS INC.	6,354,533	$6.35M	<0.01%	-752,463	Timeline
MUXMCEWEN INC.	836,490	$6.32M	<0.01%	+37,448	Timeline
FSUNFIRSTSUN CAP BANCORP	174,174	$6.3M	<0.01%	+8,211	Timeline
IRBTQIROBOT CORP	2,331,521	$6.3M	<0.01%	+12,858	Timeline
BLNKBLINK CHARGING CO	6,838,047	$6.28M	<0.01%	-98,043	Timeline
MVSTMICROVAST HOLDINGS INC	5,347,915	$6.26M	<0.01%	+304,389	Timeline
MGNXMACROGENICS INC	4,913,128	$6.24M	<0.01%	-144,047	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	1,426,855	$6.24M	<0.01%	-58,427
LWAYLIFEWAY FOODS INC	254,858	$6.23M	<0.01%	-8,233	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	2,356,812	$6.2M	<0.01%	+73,639
HUYAHUYA INC	1,928,830	$6.19M	<0.01%	-1,213	Timeline
KWYKINGSWAY CORP	773,469	$6.13M	<0.01%	-15,720	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	3,944,834	$6.11M	<0.01%	-183,116	Timeline
UPWHEELS UP EXPERIENCE INC	6,047,887	$6.11M	<0.01%	-117,938	Timeline
MAPSWM TECHNOLOGY INC	5,400,930	$6.1M	<0.01%	+140,650	Timeline
PSECPROSPECT CAP CORP	1,486,345	$6.09M	<0.01%	+6,045	Timeline
EXODEXODUS MOVEMENT INC	132,361	$6.05M	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	265,974	$6.05M	<0.01%	-4,152
EVLUISHARES TR	235,000	$6.01M	<0.01%	-5,000	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	1,968,987	$5.97M	<0.01%	+13,412	Timeline
KEPKOREA ELEC PWR CORP	804,040	$5.96M	<0.01%	+92,541	Timeline
GSBDGOLDMAN SACHS BDC INC	510,693	$5.94M	<0.01%	+3,802	Timeline
MPLXMPLX LP	110,751	$5.93M	<0.01%	+18,776	Timeline
ProKidney CorpProKidney Corp	6,764,784	$5.93M	<0.01%	+27,650
MFICMIDCAP FINANCIAL INVSTMNT CO	460,375	$5.92M	<0.01%	+100,856	Timeline
AGZISHARES TR	54,015	$5.91M	<0.01%	new	Timeline
CEMBISHARES INC	130,243	$5.88M	<0.01%	-852	Timeline
EQLTISHARES TR	238,900	$5.86M	<0.01%	-1,100	Timeline
CSWCCAPITAL SOUTHWEST CORP	261,831	$5.84M	<0.01%	+28,311	Timeline
STRSSTRATUS PPTYS INC	329,181	$5.84M	<0.01%	-5,971	Timeline
GWRSGLOBAL WTR RES INC	565,569	$5.83M	<0.01%	-8,923	Timeline
PAMTPAMT CORP	479,739	$5.82M	<0.01%	-6,705	Timeline
EVIEVI INDS INC	345,494	$5.8M	<0.01%	+33,663	Timeline
CRBUCARIBOU BIOSCIENCES INC	6,346,438	$5.79M	<0.01%	-217,751	Timeline
MBXMBX BIOSCIENCES INC	783,042	$5.78M	<0.01%	+55,090	Timeline
SUZSUZANO S A	621,910	$5.78M	<0.01%	-162,080	Timeline
EPEMPIRE PETE CORP	917,941	$5.76M	<0.01%	-11,281	Timeline
VGTVANGUARD WORLD FD	10,607	$5.75M	<0.01%	+2,876	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	399,966	$5.75M	<0.01%	-100,958	Timeline
BTMDBIOTE CORP	1,725,534	$5.75M	<0.01%	-8,003	Timeline
CDLXCARDLYTICS INC	3,146,677	$5.73M	<0.01%	-82,571	Timeline
RILYBRC GROUP HOLDINGS INC	1,478,232	$5.72M	<0.01%	-66,767	Timeline
BLCRBLACKROCK ETF TRUST	185,000	$5.66M	<0.01%	0	Timeline
SERASERA PROGNOSTICS INC	1,538,059	$5.66M	<0.01%	-26,251	Timeline
TWFGTWFG INC	182,839	$5.65M	<0.01%	+173	Timeline
GEVOGEVO INC	4,826,931	$5.6M	<0.01%	+199,157	Timeline
OCSLOAKTREE SPECIALTY LENDING	361,810	$5.56M	<0.01%	-6,139	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	639,864	$5.55M	<0.01%	+10,756	Timeline
TNGXTANGO THERAPEUTICS INC	4,032,012	$5.52M	<0.01%	-346,491	Timeline
TTECTTEC HLDGS INC	1,677,974	$5.52M	<0.01%	-77,710	Timeline
MERCMERCER INTL INC	895,299	$5.51M	<0.01%	-149,877	Timeline
SGHTSIGHT SCIENCES INC	2,289,184	$5.49M	<0.01%	-48,169	Timeline
SSLSASOL LTD	1,297,764	$5.49M	<0.01%	-819,722	Timeline
STRWSTRAWBERRY FIELDS REIT INC	460,884	$5.49M	<0.01%	+155,749	Timeline
ACHVACHIEVE LIFE SCIENCE INC	2,054,014	$5.48M	<0.01%	-32,486	Timeline
MPXMARINE PRODS CORP	648,230	$5.44M	<0.01%	-8,427	Timeline
DXLGDESTINATION XL GROUP INC	3,723,547	$5.44M	<0.01%	-68,988	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	562,901	$5.39M	<0.01%	+636
SESSES AI CORPORATION	10,338,017	$5.38M	<0.01%	+613,298	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	3,472,756	$5.38M	<0.01%	-46,389	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	1,887,357	$5.38M	<0.01%	+815,712	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	549,752	$5.37M	<0.01%	-2,827	Timeline
VEAVANGUARD TAX-MANAGED FDS	104,534	$5.31M	<0.01%	-27,506	Timeline
MAG SILVER CORPMAG SILVER CORP	346,154	$5.29M	<0.01%	-381,839
TASKTASKUS INC	387,854	$5.29M	<0.01%	-30,603	Timeline
GSLGLOBAL SHIP LEASE INC	229,405	$5.24M	<0.01%	+16,854	Timeline
EMBJEMBRAER S.A.	113,428	$5.24M	<0.01%	-116,030	Timeline
INROBLACKROCK ETF TRUST	200,000	$5.23M	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	3,474,980	$5.21M	<0.01%	-265,163	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	11,453,305	$5.17M	<0.01%	+1,358,628	Timeline
BGROBLACKROCK ETF TRUST	170,000	$5.15M	<0.01%	0	Timeline
THRDTHIRD HARMONIC BIO INC	1,479,618	$5.13M	<0.01%	+1,225	Timeline
EEXEMERALD HOLDING INC	1,303,312	$5.12M	<0.01%	-18,808	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	70,971	$5.11M	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	4,439,265	$5.11M	<0.01%	-62,457	Timeline
EVOEVOTEC AG	1,522,664	$5.09M	<0.01%	+78,425	Timeline
TWINTWIN DISC INC	668,703	$5.06M	<0.01%	-8,998	Timeline
COROBLACKROCK ETF TRUST	200,000	$5.06M	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	104,692	$5.06M	<0.01%	+56,511
RHLDRESOLUTE HLDGS MGMT INC	161,152	$5.05M	<0.01%	new	Timeline
BBDCBARINGS BDC INC	527,554	$5.03M	<0.01%	-26,941	Timeline
ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P…	61,000	$4.99M	<0.01%	0
HBMHUDBAY MINERALS INC	655,025	$4.97M	<0.01%	+13,298	Timeline
PAYSPAYSIGN INC	2,326,556	$4.93M	<0.01%	-30,130	Timeline
LSPDLIGHTSPEED COMMERCE INC	561,729	$4.92M	<0.01%	+73,631	Timeline
HYXFISHARES TR	105,916	$4.9M	<0.01%	-6,408	Timeline
AEYEAUDIOEYE INC	441,059	$4.9M	<0.01%	+22,541	Timeline
CLPTCLEARPOINT NEURO INC	411,125	$4.89M	<0.01%	+17,862	Timeline
IVRSISHARES TR	150,000	$4.88M	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	30,210	$4.83M	<0.01%	+3,645	Timeline
ATYRATYR PHARMA INC	1,593,981	$4.81M	<0.01%	+68,868	Timeline
NRGVENERGY VAULT HOLDINGS INC	6,896,355	$4.8M	<0.01%	-98,642	Timeline
CABACABALETTA BIO INC	3,452,147	$4.78M	<0.01%	+54,887	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	140,975	$4.78M	<0.01%	-1,736	Timeline
IBATISHARES TR	225,000	$4.77M	<0.01%	-10,000	Timeline
CHGGCHEGG INC	7,438,702	$4.75M	<0.01%	-66,167	Timeline
TAYDTAYLOR DEVICES INC	147,228	$4.75M	<0.01%	-2,727	Timeline
OPRTOPORTUN FINL CORP	862,698	$4.74M	<0.01%	-17,081	Timeline
GRWGGROWGENERATION CORP	4,333,414	$4.68M	<0.01%	-67,464	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	9,551,302	$4.67M	<0.01%	+255,227
NVMINOVA LTD	25,204	$4.65M	<0.01%	+11,333	Timeline
QIPTQUIPT HOME MEDICAL CORP	1,993,463	$4.64M	<0.01%	-52,621	Timeline
NMFCNEW MTN FIN CORP	420,139	$4.63M	<0.01%	-7,493	Timeline
LXRXLEXICON PHARMACEUTICALS INC	10,013,007	$4.61M	<0.01%	-320,151	Timeline
DIBS1STDIBS COM INC	1,515,500	$4.61M	<0.01%	-34,504	Timeline
BMEABIOMEA FUSION INC	2,159,991	$4.6M	<0.01%	-59,305	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	741,462	$4.58M	<0.01%	-657
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	8,115,035	$4.56M	<0.01%	-116,534
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	3,452,331	$4.56M	<0.01%	-413,627
COOKTRAEGER INC COM	2,706,839	$4.55M	<0.01%	-33,974	Timeline
PAAPLAINS ALL AMERN PIPELINE L	225,818	$4.52M	<0.01%	+5,800	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	846,062	$4.49M	<0.01%	-27,312	Timeline
ETONETON PHARMACEUTICALS INC	345,360	$4.48M	<0.01%	+27,735	Timeline
SPTISPDR SERIES TRUST	156,533	$4.47M	<0.01%	-37,630	Timeline
IBHKISHARES TR	175,000	$4.45M	<0.01%	-50,000	Timeline
BELTBLACKROCK ETF TRUST	160,000	$4.43M	<0.01%	0	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 INCAIRBNB INC 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