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	Latest event	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	1,471,264	$4.4M	<0.01%	-18,490		Timeline
QUIKQUICKLOGIC CORP	859,718	$4.39M	<0.01%	-12,979		Timeline
SEERSEER INC	2,584,486	$4.37M	<0.01%	-90,860		Timeline
REKRREKOR SYSTEMS INC	4,911,091	$4.35M	<0.01%	+109,691		Timeline
NLNLI HOLDINGS INC	549,129	$4.34M	<0.01%	-8,357		Timeline
VINPVINCI COMPASS INVESTMENTS LT	426,121	$4.31M	<0.01%	+17,151		Timeline
CTNMCONTINEUM THERAPEUTICS INC	616,624	$4.3M	<0.01%	+13,047		Timeline
CIACITIZENS INC	943,876	$4.29M	<0.01%	+4,911		Timeline
PFLTPENNANTPARK FLOATING RATE CA	383,055	$4.29M	<0.01%	+81,259		Timeline
VTEXVTEX	844,614	$4.28M	<0.01%	-4,899		Timeline
AMXAMERICA MOVIL SAB DE CV	300,191	$4.27M	<0.01%	+53,616		Timeline
HGTYHAGERTY INC	471,599	$4.26M	<0.01%	+10,759		Timeline
Veru IncVeru Inc	8,648,555	$4.24M	<0.01%	+337,553
GYREGYRE THERAPEUTICS INC	547,210	$4.22M	<0.01%	+15,530		Timeline
AMTXAEMETIS INC	2,423,329	$4.22M	<0.01%	-37,535		Timeline
XBITXBIOTECH INC	1,285,763	$4.17M	<0.01%	-8,357		Timeline
IYCISHARES TR	46,971	$4.15M	<0.01%	-6,506		Timeline
DACDANAOS CORPORATION	52,652	$4.11M	<0.01%	+1,359		Timeline
SASEABRIDGE GOLD INC	351,749	$4.1M	<0.01%	+4,895		Timeline
LCUTLIFETIME BRANDS INC	829,173	$4.09M	<0.01%	-12,206		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	6,204,784	$4.04M	<0.01%	-1,388,407
NPWRNET POWER INC	1,533,246	$4.03M	<0.01%	-41,334		Timeline
GOCOGOHEALTH INC	328,022	$4.02M	<0.01%	+19,770		Timeline
UAMYUNITED STATES ANTIMONY CORP	1,828,051	$4.02M	<0.01%	+93,831		Timeline
PROVPROVIDENT FINL HLDGS INC	274,740	$4.01M	<0.01%	-2,587		Timeline
SLRCSLR INVESTMENT CORP	237,581	$4.01M	<0.01%	-11,858		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	384,763	$4.01M	<0.01%	-6,108		Timeline
Renovaro IncRenovaro Inc	7,358,540	$4M	<0.01%	+856,940
FiscalNote Holdings IncFiscalNote Holdings Inc	4,940,317	$3.99M	<0.01%	+651,303
CRD-BCRAWFORD & CO	349,217	$3.99M	<0.01%	-1,806		Timeline
PDYNPALLADYNE AI CORP	675,940	$3.97M	<0.01%	+226,327		Timeline
MLKMFWALDENCAST PLC	1,320,079	$3.96M	<0.01%	-35,020		Timeline
MNSOMINISO GROUP HLDG LTD	213,500	$3.95M	<0.01%	-156,010		Timeline
VOXRVOX ROYALTY CORP	1,350,000	$3.94M	<0.01%	0		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	235,649	$3.91M	<0.01%	-1,845		Timeline
BPAYBLACKROCK ETF TRUST	160,000	$3.91M	<0.01%	0		Timeline
THROBLACKROCK ETF TRUST	122,896	$3.89M	<0.01%	+2,896		Timeline
STEM INCSTEM INC	11,103,872	$3.89M	<0.01%	-333,128
SIMOSILICON MOTION TECHNOLOGY CO	76,897	$3.89M	<0.01%	-95,675		Timeline
SPLBSPDR SERIES TRUST	171,838	$3.88M	<0.01%	-801		Timeline
TELOTELOMIR PHARMACEUTICALS INC	1,200,561	$3.88M	<0.01%	+143,586		Timeline
BSBRBANCO SANTANDER BRASIL S A	820,780	$3.87M	<0.01%	-1,075,016		Timeline
MPAAMOTORCAR PTS AMER INC	406,023	$3.86M	<0.01%	+12,513		Timeline
VRAVERA BRADLEY INC	1,691,611	$3.81M	<0.01%	-52,901		Timeline
SOBOSOUTH BOW CORP	149,063	$3.8M	<0.01%	-4,498		Timeline
AFYAAFYA LTD	211,922	$3.8M	<0.01%	+5,722		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	93,088	$3.8M	<0.01%	-40,000		Timeline
INOINOVIO PHARMACEUTICALS INC	2,318,480	$3.78M	<0.01%	+409,969		Timeline
INNVINNOVAGE HLDG CORP	1,259,395	$3.75M	<0.01%	+1,413		Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	1,245,511	$3.74M	<0.01%	+199,158		Timeline
IVVWISHARES TR	80,000	$3.72M	<0.01%	0		Timeline
IBTIISHARES TR	166,680	$3.71M	<0.01%	+127,344		Timeline
VUGVANGUARD INDEX FDS	9,964	$3.7M	<0.01%	-1,357		Timeline
ISHARES TRISHARES TR	157,160	$3.67M	<0.01%	+119,728
TRINTRINITY CAP INC	241,139	$3.66M	<0.01%	+35,241		Timeline
TECXTECTONIC THERAPEUTIC INC	205,528	$3.64M	<0.01%	+10,469		Timeline
CSANYCOSAN S A	696,361	$3.64M	<0.01%	-138,372		Timeline
ABXABACUS GLOBAL MGMT INC	480,185	$3.6M	<0.01%	+243,850		Timeline
WHGWESTWOOD HLDGS GROUP INC	221,616	$3.59M	<0.01%	-1,410		Timeline
EXFYEXPENSIFY INC	1,180,349	$3.59M	<0.01%	-5,446		Timeline
MADEISHARES TR	154,000	$3.57M	<0.01%	-19,000		Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	110,000	$3.57M	<0.01%	0
ERETISHARES TR	138,700	$3.57M	<0.01%	-15,000		Timeline
SGMOQSANGAMO THERAPEUTICS INC	5,445,018	$3.57M	<0.01%	+251,714		Timeline
IBTJISHARES TR	162,610	$3.54M	<0.01%	+130,088		Timeline
ISPRISPIRE TECHNOLOGY INC	1,296,214	$3.54M	<0.01%	-20,359		Timeline
IBTHISHARES TR	157,429	$3.53M	<0.01%	+125,944		Timeline
IBTGISHARES TR	153,403	$3.52M	<0.01%	+122,724		Timeline
ZURAZURA BIO LTD	2,721,752	$3.51M	<0.01%	+8,288		Timeline
TENTSAKOS ENERGY NAVIGATION LTD	205,584	$3.51M	<0.01%	+176,223		Timeline
ONONON HLDG AG	79,645	$3.5M	<0.01%	-2,574,941		Timeline
TFIITFI INTERNATIONAL INC	45,130	$3.5M	<0.01%	+13,218		Timeline
VACASA INCVACASA INC	648,165	$3.49M	<0.01%	+131,745
TBLATABOOLA.COM LTD	1,180,639	$3.48M	<0.01%	+55,126		Timeline
LIVEONE INCLIVEONE INC	4,964,681	$3.47M	<0.01%	-66,502
MEOHMETHANEX CORP	98,576	$3.46M	<0.01%	-4,640		Timeline
ULBIULTRALIFE CORP	638,819	$3.44M	<0.01%	-16,817		Timeline
GPRKGEOPARK LTD	424,438	$3.43M	<0.01%	+259,013		Timeline
FBLAFB BANCORP INC	304,222	$3.43M	<0.01%	+532		Timeline
IMTXIMMATICS N.V	758,333	$3.42M	<0.01%	+72,152		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	3,745,117	$3.41M	<0.01%	-67,422
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	697,973	$3.41M	<0.01%	-10,696
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	5,948,782	$3.39M	<0.01%	-85,090
JSPRJASPER THERAPEUTICS INC	787,605	$3.39M	<0.01%	-20,481		Timeline
GOSSGOSSAMER BIO INC	3,072,773	$3.38M	<0.01%	+43,564		Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	259,291	$3.37M	<0.01%	-30,450
CRVSCORVUS PHARMACEUTICALS INC	1,057,018	$3.36M	<0.01%	-15,923		Timeline
GLSIGREENWICH LIFESCIENCES INC	352,191	$3.36M	<0.01%	-5,653		Timeline
IYGISHARES TR	42,570	$3.34M	<0.01%	-29,744		Timeline
PLCECHILDRENS PL INC NEW	382,548	$3.34M	<0.01%	+161,564		Timeline
MRBKMERIDIAN CORP	231,779	$3.34M	<0.01%	+11,073		Timeline
KENKENON HLDGS LTD	103,436	$3.31M	<0.01%	+5,369		Timeline
KRPKIMBELL RTY PARTNERS LP	234,758	$3.29M	<0.01%	+27,696		Timeline
AGIALAMOS GOLD INC	122,420	$3.27M	<0.01%	-2,194		Timeline
IVVDINVIVYD INC	5,349,314	$3.24M	<0.01%	+605,758		Timeline
KYTXKYVERNA THERAPEUTICS INC	1,676,268	$3.24M	<0.01%	+3,775		Timeline
VUZIVUZIX CORP	1,574,112	$3.21M	<0.01%	+179,695		Timeline
FROFRONTLINE PLC	216,217	$3.21M	<0.01%	-69,047		Timeline
PYXSPYXIS ONCOLOGY INC	3,271,974	$3.21M	<0.01%	-72,167		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	263,305	$3.2M	<0.01%	-11,592		Timeline
ALTOALTO INGREDIENTS INC	2,804,527	$3.2M	<0.01%	+675,702		Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,466	$3.19M	<0.01%	+2,012		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	8,586,419	$3.19M	<0.01%	-493,675		Timeline
CGBDCARLYLE SECURED LENDING INC	197,325	$3.19M	<0.01%	-5,875		Timeline
IWPISHARES TR	27,168	$3.19M	<0.01%	-86,999		Timeline
HQIHIREQUEST INC	268,127	$3.19M	<0.01%	-5,036		Timeline
CRVOCERVOMED INC	348,623	$3.19M	<0.01%	+24,315		Timeline
VALUVALUE LINE INC	82,480	$3.19M	<0.01%	+841		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	188,475	$3.17M	<0.01%	-25,132		Timeline
SGMTSAGIMET BIOSCIENCES INC	970,824	$3.16M	<0.01%	-7,899		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	395,093	$3.16M	<0.01%	+72,207		Timeline
TSEMTOWER SEMICONDUCTOR LTD	88,740	$3.16M	<0.01%	-155		Timeline
PRPLPURPLE INNOVATION INC	4,153,207	$3.15M	<0.01%	-101,114		Timeline
ANROALTO NEUROSCIENCE INC	1,459,176	$3.15M	<0.01%	-20,838		Timeline
ESMVISHARES TR	110,000	$3.15M	<0.01%	0		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	1,946,946	$3.13M	<0.01%	-25,095		Timeline
LAKELAKELAND INDS INC	154,308	$3.13M	<0.01%	+8,111		Timeline
CSTECAESARSTONE LTD	1,284,274	$3.12M	<0.01%	-37,024		Timeline
PVLAPALVELLA THERAPEUTICS INC NE	110,758	$3.1M	<0.01%	+97,820		Timeline
AISPAIRSHIP AI HLDGS INC	797,584	$3.08M	<0.01%	-33,977		Timeline
LFVNLIFEVANTAGE CORP	210,704	$3.07M	<0.01%	+862		Timeline
SDYSPDR SERIES TRUST	22,609	$3.07M	<0.01%	-1,169		Timeline
SERVSERVE ROBOTICS INC	531,338	$3.06M	<0.01%	+3,255		Timeline
CUREVAC NVCUREVAC NV	1,102,082	$3.05M	<0.01%	-120,832
MSIFMSC INCOME FUND INC	185,203	$3.05M	<0.01%	new		Timeline
HILLEVAX INCHILLEVAX INC	2,095,512	$3.04M	<0.01%	-67,775
PHVSPHARVARIS N V	192,865	$3.03M	<0.01%	-1,330		Timeline
FDUSFIDUS INVT CORP	147,727	$3.01M	<0.01%	+6,903		Timeline
TNYATENAYA THERAPEUTICS INC	5,256,602	$3M	<0.01%	-39,874		Timeline
TUSKMAMMOTH ENERGY SVCS INC	1,460,797	$2.98M	<0.01%	-15,088		Timeline
STRTSTRATTEC SEC CORP	75,459	$2.98M	<0.01%	-2,178		Timeline
AGROADECOAGRO S A	265,717	$2.97M	<0.01%	-75,644		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	423,678	$2.96M	<0.01%	+2,186
HIMXHIMAX TECHNOLOGIES INC	402,215	$2.96M	<0.01%	-1,741,340		Timeline
EBMTEAGLE BANCORP MONT INC	175,952	$2.95M	<0.01%	-6,630		Timeline
VTMXVESTA REAL ESTATE CORP	128,925	$2.94M	<0.01%	new		Timeline
SBSWSIBANYE STILLWATER LTD	641,167	$2.94M	<0.01%	-156,924		Timeline
TLYSTILLYS INC	1,331,911	$2.93M	<0.01%	-19,293		Timeline
GUTSFRACTYL HEALTH INC	2,455,896	$2.92M	<0.01%	-27,739		Timeline
KVHIKVH INDS INC	550,150	$2.91M	<0.01%	-13,770		Timeline
PNNTPENNANTPARK INVTS CORP	413,357	$2.91M	<0.01%	-15,057		Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	2,377,187	$2.9M	<0.01%	+78,659
AMPXAMPRIUS TECHNOLOGIES INC	1,074,052	$2.88M	<0.01%	+502,469		Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	8,326,182	$2.87M	<0.01%	-879,000
VHIVALHI INC NEW	175,636	$2.85M	<0.01%	-2,079		Timeline
SUBISHARES TR	26,891	$2.84M	<0.01%	-7,134		Timeline
VTSIVIRTRA INC	695,919	$2.83M	<0.01%	-6,000		Timeline
CLPRCLIPPER RLTY INC	732,889	$2.81M	<0.01%	-20,325		Timeline
CCAPCRESCENT CAP BDC INC	164,097	$2.81M	<0.01%	-3,511		Timeline
CLYMCLIMB BIO INC	2,296,424	$2.8M	<0.01%	-9,831		Timeline
IXGISHARES TR	27,174	$2.8M	<0.01%	+13,130		Timeline
REZISHARES TR	32,341	$2.79M	<0.01%	0		Timeline
IYJISHARES TR	21,468	$2.79M	<0.01%	+10,363		Timeline
SSYSSTRATASYS LTD	285,266	$2.79M	<0.01%	-107,105		Timeline
Trinseo PLCTrinseo PLC	757,558	$2.79M	<0.01%	-6,576
VCRVANGUARD WORLD FD	8,535	$2.78M	<0.01%	+7,339		Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	1,259,722	$2.77M	<0.01%	+17,829		Timeline
VOVANGUARD INDEX FDS	10,636	$2.75M	<0.01%	+117		Timeline
BCYCBICYCLE THERAPEUTICS PLC	322,876	$2.74M	<0.01%	-42,532		Timeline
IJJISHARES TR	22,878	$2.74M	<0.01%	-236		Timeline
WESWESTERN MIDSTREAM PARTNERS L	66,487	$2.72M	<0.01%	+1,000		Timeline
INVINNVENTURE INC	352,543	$2.72M	<0.01%	+24,161		Timeline
CVGICOMMERCIAL VEH GROUP INC	2,352,837	$2.71M	<0.01%	-29,436		Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	11,430,304	$2.7M	<0.01%	+369,659
BIOABIOAGE LABS INC	715,841	$2.69M	<0.01%	+3,447		Timeline
TARAPROTARA THERAPEUTICS INC	630,459	$2.69M	<0.01%	+514,422		Timeline
PRTSCARPARTS COM INC	2,677,771	$2.68M	<0.01%	-250,763		Timeline
GAINGLADSTONE INVT CORP	199,998	$2.67M	<0.01%	-5,318		Timeline
TPICQTPI COMPOSITES INC COM	3,294,372	$2.66M	<0.01%	-42,985		Timeline
GLADGLADSTONE CAP CORP	96,446	$2.65M	<0.01%	-1,980		Timeline
AGENAGENUS INC	1,752,636	$2.64M	<0.01%	+102,832		Timeline
BVFLBV FINL INC	172,733	$2.64M	<0.01%	-1,878		Timeline
FUNCFIRST UTD CORP	86,599	$2.6M	<0.01%	-10,921		Timeline
EWIISHARES INC	61,049	$2.58M	<0.01%	-1,884,730		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	44,478	$2.58M	<0.01%	0		Timeline
METCBRAMACO RES INC	360,905	$2.57M	<0.01%	+25,045		Timeline
ABOSACUMEN PHARMACEUTICALS INC	2,331,049	$2.56M	<0.01%	-40,998		Timeline
CRBNISHARES TR	13,295	$2.54M	<0.01%	+11,142		Timeline
EFRAISHARES TR	83,000	$2.53M	<0.01%	0		Timeline
RDNWRIDENOW GROUP INC	893,196	$2.52M	<0.01%	-19,249		Timeline
BSETBASSETT FURNITURE INDS INC	164,492	$2.51M	<0.01%	+1,821		Timeline
STTKSHATTUCK LABS INC	2,603,637	$2.47M	<0.01%	-35,481		Timeline
KINSKINGSTONE COS INC	148,468	$2.47M	<0.01%	+551		Timeline
CGNTCOGNYTE SOFTWARE LTD	316,903	$2.47M	<0.01%	+72,533		Timeline
ISHARES TRISHARES TR	85,000	$2.47M	<0.01%	-40,000
ABEOABEONA THERAPEUTICS INC	517,479	$2.46M	<0.01%	+6,197		Timeline
DCTHDELCATH SYS INC	193,367	$2.46M	<0.01%	+59,716		Timeline
SDHCSMITH DOUGLAS HOMES CORP	125,895	$2.46M	<0.01%	-193		Timeline
PSIXPOWER SOLUTIONS INTL INC	96,947	$2.45M	<0.01%	+95,420		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	2,798,663	$2.41M	<0.01%	-270,074		Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	959,294	$2.41M	<0.01%	-16,129
CIONCION INVT CORP	232,315	$2.4M	<0.01%	-13,293		Timeline
PETSPETMED EXPRESS INC	573,194	$2.4M	<0.01%	-4,951		Timeline
SPYVSPDR SERIES TRUST	47,016	$2.4M	<0.01%	-4,453		Timeline
BNTCBENITEC BIOPHARMA INC	184,426	$2.4M	<0.01%	+10,673		Timeline
PROPPRAIRIE OPER CO	446,017	$2.39M	<0.01%	+40,493		Timeline
DLODLOCAL LTD	284,578	$2.37M	<0.01%	+235,420		Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	1,198,454	$2.36M	<0.01%	+624
CTEVCLARITEV CORPORATION	114,346	$2.36M	<0.01%	+6,083		Timeline
NOMDNOMAD FOODS LTD	119,095	$2.34M	<0.01%	+104,573		Timeline
ANGIANGI INC	151,124	$2.33M	<0.01%	new		Timeline
ISHARES U S ETF TRISHARES U S ETF TR	93,000	$2.32M	<0.01%	0
FEIMFREQUENCY ELECTRS INC	148,292	$2.32M	<0.01%	+2,046		Timeline
BNEDBARNES & NOBLE ED INC	220,797	$2.32M	<0.01%	-22,224		Timeline
UEICUNIVERSAL ELECTRS INC	377,853	$2.31M	<0.01%	+68,175		Timeline
IWSISHARES TR	18,346	$2.31M	<0.01%	-14,007		Timeline
LNSRLENSAR INC	163,648	$2.31M	<0.01%	-7,836		Timeline
GIFIGULF ISLAND FABRICATION INC	357,255	$2.31M	<0.01%	+765		Timeline
IBRNISHARES TR	103,000	$2.3M	<0.01%	0		Timeline
UPLDUPLAND SOFTWARE INC	803,702	$2.3M	<0.01%	+29,968		Timeline
AUNAAUNA S A	321,020	$2.28M	<0.01%	+176,167		Timeline
TACTRANSALTA CORP	244,056	$2.28M	<0.01%	+2,186		Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	361,957	$2.28M	<0.01%	+2,606		Timeline
IDRIDAHO STRATEGIC RESOURCES	157,788	$2.26M	<0.01%	+1,800		Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	1,612,002	$2.24M	<0.01%	-25,328
SWKHSWK HLDGS CORP	128,840	$2.24M	<0.01%	-5,716		Timeline
ELDNELEDON PHARMACEUTICALS INC	652,621	$2.21M	<0.01%	+34,997		Timeline
EFSIEAGLE FINL SVCS INC	66,774	$2.19M	<0.01%	new		Timeline
CRTOCRITEO S A	61,828	$2.19M	<0.01%	+25,259		Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	670,304	$2.19M	<0.01%	+20,506		Timeline
NPBNORTHPOINTE BANCSHARES INC.	150,670	$2.18M	<0.01%	new		Timeline
CIXCOMPX INTL INC	104,755	$2.17M	<0.01%	-1,271		Timeline
DOUGDOUGLAS ELLIMAN INC	1,261,800	$2.17M	<0.01%	-1,793		Timeline
SNFCASECURITY NATL FINL CORP	179,205	$2.17M	<0.01%	+2,509		Timeline
ACIUAC IMMUNE SA	1,156,591	$2.16M	<0.01%	-1,055,931		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	196,539	$2.14M	<0.01%	+3,416
FCCOFIRST CMNTY CORP S C	94,771	$2.14M	<0.01%	-2,650		Timeline
ECBKECB BANCORP INC	140,771	$2.13M	<0.01%	+2,857		Timeline
VFHVANGUARD WORLD FD	17,795	$2.13M	<0.01%	-2,186		Timeline
GXCSPDR INDEX SHS FDS	24,592	$2.11M	<0.01%	0		Timeline
PDEXPRO-DEX INC COLO	42,649	$2.11M	<0.01%	-1,599		Timeline
QRHCQUEST RESOURCE HLDG CORP	812,019	$2.11M	<0.01%	-12,557		Timeline
CBUSCIBUS INC	1,124,153	$2.1M	<0.01%	-12,668		Timeline
MGXMETAGENOMI THERAPEUTICS INC	1,544,073	$2.1M	<0.01%	+99,125		Timeline
DIASTATE STR SPDR DOW JONES IND	4,994	$2.1M	<0.01%	+963		Timeline
UFIUNIFI INC	435,302	$2.09M	<0.01%	-15,551		Timeline
ACRSACLARIS THERAPEUTICS INC	1,361,037	$2.08M	<0.01%	+103,258		Timeline
AMWLAMERICAN WELL CORP	263,359	$2.08M	<0.01%	-20,963		Timeline
SIONSIONNA THERAPEUTICS INC	198,396	$2.08M	<0.01%	new		Timeline
SRADSPORTRADAR GROUP AG	95,910	$2.07M	<0.01%	+22,325		Timeline
DFATDIMENSIONAL ETF TRUST	40,096	$2.06M	<0.01%	-3,228		Timeline
BALYBALLYS CORPORATION	167,738	$2.06M	<0.01%	new		Timeline
FTKFLOTEK INDUSTRIES INC	247,293	$2.06M	<0.01%	+31,152		Timeline
EVANS BANCORP INCEVANS BANCORP INC	51,975	$2.03M	<0.01%	+2,243
CORECARD CORPORATIONCORECARD CORPORATION	107,952	$2.02M	<0.01%	+11,095
KBAKRANESHARES TRUST	85,424	$2.02M	<0.01%	0		Timeline
AAXJISHARES TR	27,081	$2M	<0.01%	-229		Timeline
INTTINTEST CORP	286,170	$2M	<0.01%	+279		Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	853,018	$1.99M	<0.01%	-11,585		Timeline
SVCOSILVACO GROUP INC	435,641	$1.99M	<0.01%	-569,607		Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	76,784	$1.98M	<0.01%	+10,556		Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	51,515	$1.97M	<0.01%	0		Timeline
SCHXSCHWAB STRATEGIC TR	89,376	$1.97M	<0.01%	+1,313		Timeline
RDZNROADZEN INC	1,894,784	$1.97M	<0.01%	+84,904		Timeline
DLHCDLH HLDGS CORP	485,767	$1.97M	<0.01%	+28,090		Timeline
MEARISHARES U S ETF TR	39,149	$1.97M	<0.01%	+372		Timeline
BZAIBLAIZE HLDGS INC	966,576	$1.95M	<0.01%	new		Timeline
LTBRLIGHTBRIDGE CORP	257,668	$1.92M	<0.01%	+191,213		Timeline
SKYESKYE BIOSCIENCE INC	1,201,692	$1.91M	<0.01%	-18,494		Timeline
SRGSERITAGE GROWTH PPTYS	591,513	$1.91M	<0.01%	-32,570		Timeline
FNDXSCHWAB STRATEGIC TR	80,782	$1.91M	<0.01%	+28		Timeline
ACRVACRIVON THERAPEUTICS INC	938,707	$1.91M	<0.01%	-6,789		Timeline
ACNTASCENT INDUSTRIES CO	150,380	$1.9M	<0.01%	-5,325		Timeline
VXFVANGUARD INDEX FDS	10,955	$1.89M	<0.01%	-1,837		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	32,807	$1.87M	<0.01%	+1,590		Timeline
ACRACRES COMMERCIAL REALTY CORP	86,110	$1.87M	<0.01%	+807		Timeline
IHSIHS HOLDING LIMITED	356,518	$1.86M	<0.01%	+26,839		Timeline
QMCOQUANTUM CORP	129,232	$1.86M	<0.01%	+3,128		Timeline
XSDSPDR SERIES TRUST	9,235	$1.85M	<0.01%	+159		Timeline
RRRICHTECH ROBOTICS INC	935,332	$1.85M	<0.01%	+796,373		Timeline
CUKCARNIVAL PLC	105,354	$1.85M	<0.01%	-16,079		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	7,589,763	$1.84M	<0.01%	+384,721
SRBKSR BANCORP INC	153,066	$1.83M	<0.01%	+4,710		Timeline
TZOOTRAVELZOO	133,541	$1.82M	<0.01%	+1,062		Timeline
PEPGPEPGEN INC	1,294,253	$1.82M	<0.01%	+8,127		Timeline
UMACUNUSUAL MACHS INC	282,294	$1.81M	<0.01%	+22,832		Timeline
TILRAY INCTILRAY INC	2,734,053	$1.8M	<0.01%	+195,716
BTGB2GOLD CORP	628,981	$1.79M	<0.01%	+3,941		Timeline
OPBKOP BANCORP	149,117	$1.79M	<0.01%	+3,399		Timeline
QLTAISHARES TR	37,676	$1.79M	<0.01%	-30,031		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	63,516	$1.77M	<0.01%	-3,622
NUTXNUTEX HEALTH INC	37,008	$1.74M	<0.01%	+6,267		Timeline
TCITRANSCONTINENTAL RLTY INVS	62,249	$1.74M	<0.01%	-1,427		Timeline
LVWRLIVEWIRE GROUP INC	868,351	$1.74M	<0.01%	-15,714		Timeline
MDVMODIV INDUSTRIAL INC	107,730	$1.73M	<0.01%	+3,093		Timeline
BH-ABIGLARI HLDGS INC	1,570	$1.73M	<0.01%	-4		Timeline
GALTGALECTIN THERAPEUTICS INC	1,414,911	$1.73M	<0.01%	-236,980		Timeline
DMDESKTOP METAL INC CLASS A COM	348,354	$1.71M	<0.01%	-41,443		Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	227,881	$1.71M	<0.01%	-18,177
ATOMATOMERA INC	425,614	$1.7M	<0.01%	+23,193		Timeline
WRDWERIDE INC	124,959	$1.7M	<0.01%	new		Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	642,101	$1.7M	<0.01%	+69,222		Timeline
HURCHURCO CO	109,168	$1.69M	<0.01%	+4,231		Timeline
IAGIAMGOLD CORP	269,745	$1.69M	<0.01%	+11,857		Timeline
ETECISHARES TR	90,000	$1.67M	<0.01%	0		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	6,736,405	$1.67M	<0.01%	-431
CMBSISHARES TR	34,742	$1.67M	<0.01%	-11,249		Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	421,658	$1.67M	<0.01%	+13,891
SCMSTELLUS CAP INVT CORP	117,867	$1.65M	<0.01%	+6,244		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	173,714	$1.64M	<0.01%	+13,176		Timeline
TSSITSS INC DEL	207,999	$1.63M	<0.01%	+17,505		Timeline
HOWLWEREWOLF THERAPEUTICS INC	1,671,855	$1.63M	<0.01%	-28,577		Timeline
ARCOARCOS DORADOS HLDGS INC	201,529	$1.62M	<0.01%	+44,498		Timeline
SPMOINVESCO EXCH TRADED FD TR II	17,507	$1.62M	<0.01%	-25,540		Timeline
GNSSGENASYS INC	712,155	$1.62M	<0.01%	+18,026		Timeline
SOHUSOHU COM LTD	122,488	$1.61M	<0.01%	+22,353		Timeline
VEREN INCVEREN INC	241,887	$1.6M	<0.01%	-6,422
SGASAGA COMMUNICATIONS INC	128,096	$1.6M	<0.01%	-189		Timeline
HBIOHARVARD BIOSCIENCE INC	2,820,462	$1.6M	<0.01%	-160,949		Timeline
FBLGFIBROBIOLOGICS INC COM	1,765,630	$1.59M	<0.01%	-20,565		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	47,500	$1.59M	<0.01%	0		Timeline
VBVANGUARD INDEX FDS	7,098	$1.57M	<0.01%	-114,144		Timeline
PHUNPHUNWARE INC	532,861	$1.57M	<0.01%	-1,105		Timeline
TRMDTORM PLC	95,201	$1.57M	<0.01%	+89,217		Timeline
BTEBAYTEX ENERGY CORP	703,015	$1.57M	<0.01%	+527,293		Timeline
VVVANGUARD INDEX FDS	6,061	$1.56M	<0.01%	+167		Timeline
STIMNEURONETICS INC	415,870	$1.53M	<0.01%	+31,180		Timeline
MGCVANGUARD WORLD FD	7,595	$1.53M	<0.01%	0		Timeline
CBFVCB FINL SVCS INC	53,643	$1.53M	<0.01%	-8,864		Timeline
SPTMSPDR SERIES TRUST	22,399	$1.52M	<0.01%	+808		Timeline
AGFIRST MAJESTIC SILVER CORP	227,231	$1.52M	<0.01%	+102,824		Timeline
OTLKOUTLOOK THERAPEUTICS INC	1,242,372	$1.52M	<0.01%	+148,850		Timeline
KOPNKOPIN CORP	1,616,204	$1.51M	<0.01%	+103,758		Timeline
AVEMAMERICAN CENTY ETF TR	25,001	$1.5M	<0.01%	-104		Timeline
FIRYFIRY INC	332,791	$1.5M	<0.01%	-1,187		Timeline
SMXTSOLARMAX TECHNOLOGY INC	1,245,751	$1.49M	<0.01%	+294,983		Timeline
Rithm Property Trust IncRithm Property Trust Inc	517,748	$1.49M	<0.01%	+14,842
CZWICITIZENS CMNTY BANCORP INC M	102,903	$1.48M	<0.01%	+19,421		Timeline
BKKTBAKKT INC	170,553	$1.48M	<0.01%	+9,703		Timeline
RCMTRCM TECHNOLOGIES INC	94,424	$1.47M	<0.01%	+3,857		Timeline
RAILFREIGHTCAR AMER INC	265,899	$1.47M	<0.01%	+5,370		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	51,353	$1.45M	<0.01%	-1,221		Timeline
CHMICHERRY HILL MTG INVT CORP	440,168	$1.45M	<0.01%	+22,681		Timeline
QATISHARES TR	81,366	$1.45M	<0.01%	-6,518		Timeline
ALXOALX ONCOLOGY HLDGS INC	2,313,800	$1.44M	<0.01%	-70,447		Timeline
CULPCULP INC	288,198	$1.44M	<0.01%	-6,058		Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	394,876	$1.44M	<0.01%	new		Timeline
IPSCCENTURY THERAPEUTICS INC	3,018,515	$1.44M	<0.01%	-18,733		Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	868,313	$1.42M	<0.01%	-8,120		Timeline
HSAIHESAI GROUP	96,199	$1.42M	<0.01%	-120,828		Timeline
GENERATION BIO COGENERATION BIO CO	3,405,178	$1.38M	<0.01%	-53,887
WINNHARBOR ETF TRUST	56,223	$1.38M	<0.01%	0		Timeline
ORGNORIGIN MATLS INC (DE)	2,073,072	$1.38M	<0.01%	+9,489		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	29,091	$1.37M	<0.01%	new		Timeline
APTALPHA PRO TECH LTD	272,944	$1.36M	<0.01%	+48		Timeline
FNWBFIRST NORTHWEST BANCORP	133,780	$1.36M	<0.01%	-25,634		Timeline
UITBVICTORY PORTFOLIOS II	28,867	$1.36M	<0.01%	+9,367		Timeline
374WATER INC374WATER INC	3,981,054	$1.35M	<0.01%	-51,721
OPRAOPERA LTD	84,319	$1.34M	<0.01%	+17,742		Timeline
SFBCSOUND FINL BANCORP INC	26,728	$1.34M	<0.01%	-1,113		Timeline
UBFOUNITED SEC BANCSHARES CALIF	148,570	$1.33M	<0.01%	+1,619		Timeline
MARKETWISE INCMARKETWISE INC	2,689,777	$1.33M	<0.01%	-53,737
SGOLETFS GOLD TR	44,421	$1.32M	<0.01%	-2,857		Timeline
GUILD HLDGS COGUILD HLDGS CO	86,148	$1.32M	<0.01%	-291
SARSARATOGA INVT CORP	51,916	$1.32M	<0.01%	-1,082		Timeline
QURATE RETAIL INCQURATE RETAIL INC	6,538,431	$1.31M	<0.01%	-659,436
CATOCATO CORP NEW	394,725	$1.31M	<0.01%	-15,977		Timeline
IBDUISHARES TR	56,737	$1.31M	<0.01%	+26,112		Timeline
IBDTISHARES TR	51,926	$1.31M	<0.01%	+23,898		Timeline
SKILSKILLSOFT CORP	68,159	$1.31M	<0.01%	+13,177		Timeline
IBDSISHARES TR	54,205	$1.31M	<0.01%	+22,300		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	28,100	$1.31M	<0.01%	-8,987		Timeline
IBDRISHARES TR	53,997	$1.31M	<0.01%	+24,852		Timeline
ISHARES TRISHARES TR	51,741	$1.3M	<0.01%	+23,814
CFFIC & F FINL CORP	19,275	$1.3M	<0.01%	-2,674		Timeline
RZLTREZOLUTE INC	447,301	$1.3M	<0.01%	+15,245		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	2,818,104	$1.28M	<0.01%	+2,240,713		Timeline
FONRFONAR CORP	91,595	$1.28M	<0.01%	-575		Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,316	$1.28M	<0.01%	-12,407		Timeline
GSLCGOLDMAN SACHS ETF TR	11,522	$1.27M	<0.01%	0		Timeline
IBILISHARES TR	50,000	$1.27M	<0.01%	new		Timeline
IBGLISHARES TR	50,000	$1.27M	<0.01%	new		Timeline
IBGBISHARES TR	50,000	$1.27M	<0.01%	new		Timeline
IBTQISHARES TR	50,000	$1.26M	<0.01%	new		Timeline
DHXDHI GROUP INC	901,275	$1.25M	<0.01%	+35,627		Timeline
IBMTISHARES TR	50,000	$1.25M	<0.01%	new		Timeline
PMVPPMV PHARMACEUTICALS INC	1,144,396	$1.25M	<0.01%	-2,088		Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	69,580	$1.24M	<0.01%	new		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	775,569	$1.24M	<0.01%	-45,336		Timeline
CIGICOLLIERS INTL GROUP INC	10,205	$1.24M	<0.01%	+27		Timeline
SNDSMART SAND INC	477,458	$1.24M	<0.01%	-16,267		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,762,157	$1.23M	<0.01%	0
AMLPALPS ETF TR	23,704	$1.23M	<0.01%	-631		Timeline
ELMDELECTROMED INC	51,462	$1.23M	<0.01%	+10,521		Timeline
VYMVANGUARD WHITEHALL FDS	9,473	$1.22M	<0.01%	-5,168		Timeline
RWAYRUNWAY GROWTH FINANCE CORP	117,130	$1.21M	<0.01%	+44,840		Timeline
HURATUHURA BIOSCIENCES INC	374,197	$1.21M	<0.01%	-17,110		Timeline
OVIDOVID THERAPEUTICS INC	3,859,582	$1.2M	<0.01%	-69,002		Timeline
GAN LTDGAN LTD	675,213	$1.2M	<0.01%	-2,085
VERIVERITONE INC	513,866	$1.19M	<0.01%	-7,057		Timeline
SLNDSOUTHLAND HLDGS INC	398,991	$1.19M	<0.01%	-18,800		Timeline
GOVZISHARES TR	116,000	$1.19M	<0.01%	-2,500		Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	1,030,524	$1.19M	<0.01%	-23,504
CAMPCAMP4 THERAPEUTICS CORP	296,216	$1.18M	<0.01%	+30,846		Timeline
GAIAGAIA INC NEW	307,493	$1.18M	<0.01%	+2,300		Timeline
ECHISHARES INC	39,684	$1.18M	<0.01%	+32		Timeline
CMPSCOMPASS PATHWAYS PLC	411,928	$1.18M	<0.01%	+68,421		Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	167,914	$1.17M	<0.01%	-3,732		Timeline
INSGINSEEGO CORP	142,634	$1.17M	<0.01%	+1,900		Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	288,369	$1.17M	<0.01%	+3,117
SBFGSB FINL GROUP INC	55,851	$1.16M	<0.01%	-1,188		Timeline
RRGBRED ROBIN GOURMET BURGERS IN	325,122	$1.16M	<0.01%	+12,149		Timeline
AFRIFORAFRIC GLOBAL PLC	132,782	$1.14M	<0.01%	-3,916		Timeline
IMMPIMMUTEP LTD	648,312	$1.14M	<0.01%	-92,101		Timeline
CDTXCIDARA THERAPEUTICS INC	52,896	$1.14M	<0.01%	-2,629		Timeline
SPSMSPDR SERIES TRUST	27,932	$1.14M	<0.01%	+1,090		Timeline
EQXEQUINOX GOLD CORP	164,653	$1.13M	<0.01%	+5,178		Timeline
BITFBITFARMS LTD	1,428,839	$1.13M	<0.01%	+168,378		Timeline
LACLITHIUM AMERS CORP NEW	409,062	$1.11M	<0.01%	-30,143		Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	163,652	$1.1M	<0.01%	-2,918		Timeline
HCMHUTCHMED CHINA LTD	73,308	$1.1M	<0.01%	+57,707		Timeline
MHHMASTECH HLDGS INC	106,921	$1.09M	<0.01%	-2,804		Timeline
BIDDBLACKROCK ETF TRUST	41,426	$1.07M	<0.01%	-37,427		Timeline
AVTXAVALO THERAPEUTICS INC	133,726	$1.07M	<0.01%	+491		Timeline
ARLAMERICAN RLTY INVS INC	97,124	$1.06M	<0.01%	-1,181		Timeline
CURICURIOSITYSTREAM INC	394,038	$1.06M	<0.01%	-33,848		Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	494,300	$1.05M	<0.01%	-2,619
ModivCare IncModivCare Inc	791,776	$1.04M	<0.01%	-11,226
PDSPRECISION DRILLING CORP	22,331	$1.04M	<0.01%	-15,132		Timeline
VTGNVISTAGEN THERAPEUTICS INC	416,338	$1.04M	<0.01%	+4,785		Timeline
FINWFINWISE BANCORP	59,083	$1.03M	<0.01%	+12,953		Timeline
IYYISHARES TR	7,600	$1.03M	<0.01%	0		Timeline
HWBKHAWTHORN BANCSHARES INC	36,636	$1.03M	<0.01%	-7,809		Timeline
MCHXMARCHEX INC	631,718	$1.03M	<0.01%	-999		Timeline
MNOVMEDICINOVA INC	700,341	$1.02M	<0.01%	-1,450		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	1,278,958	$1.02M	<0.01%	+7,403
MNSBMAINSTREET BANCSHARES INC	61,029	$1.02M	<0.01%	-7,402		Timeline
VPLVANGUARD INTL EQUITY INDEX F	14,031	$1.02M	<0.01%	+13,259		Timeline
INVEINVE TECHNOLOGIES INC	317,538	$1.01M	<0.01%	-2,237		Timeline
TILINSTIL BIO INC	57,971	$1.01M	<0.01%	-1,796		Timeline
CSBRCHAMPIONS ONCOLOGY INC	115,859	$1.01M	<0.01%	-441		Timeline
ACUACME UTD CORP	25,206	$998K	<0.01%	-1,814		Timeline
LDRHISHARES TR	40,000	$992K	<0.01%	0		Timeline
NEOVNEOVOLTA INC	456,537	$991K	<0.01%	+4,951		Timeline
NEONNEONODE INC	121,698	$991K	<0.01%	-558		Timeline
FRAFFRANKLIN FINL SVCS CORP	27,872	$988K	<0.01%	-31,870		Timeline
IBGKISHARES TR	40,000	$986K	<0.01%	0		Timeline
RDCMRADCOM LTD	86,172	$985K	<0.01%	+34,892		Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	212,977	$982K	<0.01%	+15,431		Timeline
ISHARES U S ETF TRISHARES U S ETF TR	36,000	$968K	<0.01%	-25,000
IJKISHARES TR	11,615	$967K	<0.01%	+67		Timeline
AXTIAXT INC	683,484	$964K	<0.01%	-48,461	2026-09-30, 13G/A: 9,359,639 shares, 14.3% of the class, 13G/A filed 2026-10-05	Timeline
ITDJISHARES TR	40,000	$962K	<0.01%	0		Timeline
CRESYCRESUD S A C I F Y A	87,063	$962K	<0.01%	+13,581		Timeline
SIDCOMPANHIA SIDERURGICA NACION	574,737	$960K	<0.01%	-449,023		Timeline
XLGINVESCO EXCHANGE TRADED FD T	20,850	$960K	<0.01%	+16,139		Timeline
SKYXSKYX PLATFORMS CORP	832,258	$949K	<0.01%	+19,520		Timeline
BOLDBOUNDLESS BIO INC	628,197	$949K	<0.01%	-20,974		Timeline
OVBCOHIO VY BANC CORP	36,281	$945K	<0.01%	-16,702		Timeline
GNLXGENELUX CORPORATION	349,775	$944K	<0.01%	+3,571		Timeline
TISITEAM INC	55,484	$939K	<0.01%	+1,277		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,386,221	$935K	<0.01%	-13,171
WRAPWRAP TECHNOLOGIES INC	545,202	$932K	<0.01%	+35,954		Timeline
VHTVANGUARD WORLD FD	3,520	$932K	<0.01%	+512		Timeline
OPADOFFERPAD SOLUTIONS INC	561,107	$931K	<0.01%	-8,164		Timeline
CANCANAAN INC	1,057,893	$929K	<0.01%	+96,600		Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,427	$929K	<0.01%	+1,000		Timeline
IKTINHIBIKASE THERAPEUTICS INC	423,979	$929K	<0.01%	+88,519		Timeline
VZLAVIZSLA SILVER CORP	408,908	$928K	<0.01%	-4,382		Timeline
IBIFISHARES TR	35,090	$926K	<0.01%	+19,495		Timeline
IBIEISHARES TR	35,180	$924K	<0.01%	+19,545		Timeline
IBIDISHARES TR	35,144	$924K	<0.01%	+19,525		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	636,405	$923K	<0.01%	+189,569		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	43,626	$921K	<0.01%	-979
DTIDRILLING TOOLS INTL CORP	386,212	$915K	<0.01%	-5,117		Timeline
IBICISHARES TR	35,179	$914K	<0.01%	+19,545		Timeline
KPTIKARYOPHARM THERAPEUTICS INC	242,742	$908K	<0.01%	new		Timeline
TLTWISHARES TR	37,625	$905K	<0.01%	+13,125		Timeline
ISHARES TRISHARES TR	35,234	$904K	<0.01%	+19,575
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	834,331	$901K	<0.01%	+232,477
VNQVANGUARD INDEX FDS	9,874	$894K	<0.01%	+410		Timeline
GLDMWORLD GOLD TR	14,442	$894K	<0.01%	-6,611		Timeline
SOXXISHARES TR	4,734	$891K	<0.01%	+2,124		Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,774	$879K	<0.01%	new		Timeline
GTEGRAN TIERRA ENERGY INC	178,081	$878K	<0.01%	+92,666		Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	774,729	$875K	<0.01%	+517,459		Timeline
IJTISHARES TR	6,998	$871K	<0.01%	+46		Timeline
HEFAISHARES TR	23,870	$866K	<0.01%	+22,521		Timeline
HELPCYBIN INC	134,954	$856K	<0.01%	+14,581		Timeline
TACTTRANSACT TECHNOLOGIES INC	231,596	$852K	<0.01%	-420		Timeline
ZSPCZSPACE INC	114,878	$851K	<0.01%	new		Timeline
ITBISHARES TR	8,893	$847K	<0.01%	0		Timeline
NOBLPROSHARES TR	8,247	$843K	<0.01%	+2,345		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	34,962	$841K	<0.01%	+2,175		Timeline
TKNOALPHA TEKNOVA INC	162,026	$841K	<0.01%	-7,158		Timeline
MRCCMONROE CAP CORP	107,794	$841K	<0.01%	+5,846		Timeline
BETRBETTER HOME & FINANCE HOLDIN	76,403	$834K	<0.01%	0		Timeline
ZVIAZEVIA PBC	385,549	$833K	<0.01%	+1,804		Timeline
COMTISHARES U S ETF TR	31,204	$826K	<0.01%	-84,065		Timeline
FOSLFOSSIL GROUP INC	718,036	$826K	<0.01%	-7,544		Timeline
IMUXIMMUNIC INC	757,128	$825K	<0.01%	-27,085		Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	3,177,903	$823K	<0.01%	+14,723
LTRXLANTRONIX INC	330,105	$822K	<0.01%	+4,904		Timeline
BAFNBAYFIRST FINANCIAL CORP	48,779	$816K	<0.01%	-388		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	791,296	$815K	<0.01%	+8,548		Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	404,256	$813K	<0.01%	+113,844		Timeline
ISHARES TRISHARES TR	40,000	$807K	<0.01%	0
CPACOPA HOLDINGS SA	8,712	$806K	<0.01%	+1,146		Timeline
BHCBAUSCH HEALTH COS INC	124,466	$805K	<0.01%	-438		Timeline
PRLDPRELUDE THERAPEUTICS INC	1,047,725	$805K	<0.01%	-22,048		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