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
IBHFISHARES TR	34,327	$797K	<0.01%	+17,164	Timeline
IBHGISHARES TR	35,697	$797K	<0.01%	+17,848	Timeline
IBHHISHARES TR	34,015	$795K	<0.01%	+17,008	Timeline
IBHIISHARES TR	33,993	$789K	<0.01%	+16,996	Timeline
CNTYCENTURY CASINOS INC	466,963	$789K	<0.01%	-10,035	Timeline
WW INTL INCWW INTL INC	1,507,596	$788K	<0.01%	+54,984
RMBIRICHMOND MUT BANCORPORATION	61,355	$785K	<0.01%	+2,942	Timeline
ISHARES TRISHARES TR	33,790	$785K	<0.01%	+16,896
EPOLISHARES TR	27,516	$771K	<0.01%	-12,572	Timeline
FXNCFIRST NATL CORP VA	34,134	$766K	<0.01%	+14,266	Timeline
CLSTCATALYST BANCORP INC	65,710	$766K	<0.01%	-511	Timeline
EEMSISHARES INC	13,742	$764K	<0.01%	+457	Timeline
IGOVISHARES TR	19,313	$761K	<0.01%	-11,123	Timeline
WHFWHITEHORSE FIN INC	78,631	$759K	<0.01%	+4,274	Timeline
NEUEHEALTH INCNEUEHEALTH INC	112,090	$758K	<0.01%	+32,792
ASMBASSEMBLY BIOSCIENCES INC	78,988	$755K	<0.01%	-2,541	Timeline
QTTBQ32 BIO INC	457,371	$755K	<0.01%	-10,071	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	139,575	$748K	<0.01%	-4,181	Timeline
APIAGORA INC	186,029	$748K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	429,457	$747K	<0.01%	-736	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	419,145	$746K	<0.01%	-1,557
CTMXCYTOMX THERAPEUTICS INC.	1,166,384	$742K	<0.01%	-73,394	Timeline
FNWDFINWARD BANCORP	25,352	$738K	<0.01%	-4,038	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	214,902	$737K	<0.01%	-2,539	Timeline
GSMFERROGLOBE PLC	198,619	$737K	<0.01%	-977	Timeline
FIBROGEN INCFIBROGEN INC	2,372,338	$735K	<0.01%	-4,698
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	800,920	$735K	<0.01%	-76,727
BULZBANK OF MONTREAL	7,000	$729K	<0.01%	new	Timeline
OMOUTSET MED INC	65,918	$729K	<0.01%	new	Timeline
VXRTVAXART INC COM NEW (DE)	1,784,229	$726K	<0.01%	-215,555	Timeline
ICAD INCICAD INC	352,330	$726K	<0.01%	+233
SYSTEM1 INCSYSTEM1 INC	1,897,235	$723K	<0.01%	-29,057
MYOMYOMO INC	150,165	$722K	<0.01%	+2,778	Timeline
NEXANEXA RES S A	115,782	$718K	<0.01%	+18,278	Timeline
GRVYGRAVITY CO LTD	11,813	$715K	<0.01%	-4,194	Timeline
TVGRUPO TELEVISA S A B	407,528	$713K	<0.01%	+14,349	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	1,558,531	$711K	<0.01%	+193,204	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	202,174	$708K	<0.01%	-3,942	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	711,695	$707K	<0.01%	-43,491	Timeline
ICLNISHARES TR	61,924	$707K	<0.01%	+10,320	Timeline
LXLEXINFINTECH HLDGS LTD	69,663	$703K	<0.01%	-21,186	Timeline
GROWU S GLOBAL INVS INC	310,038	$701K	<0.01%	0	Timeline
PDYNWPALLADYNE AI CORP	2,492,173	$698K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	35,175	$696K	<0.01%	+13,558	Timeline
QDPLPACER FDS TR	18,974	$693K	<0.01%	+256	Timeline
YRDYIREN DIGITAL LTD	100,222	$690K	<0.01%	+6,597	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	23,025	$689K	<0.01%	+3,461
REFRRESEARCH FRONTIERS INC	608,483	$688K	<0.01%	-1,440	Timeline
HYMCHYCROFT MINING HOLDING CORP	212,006	$687K	<0.01%	+2,441	Timeline
CINTCI&T INC	114,618	$684K	<0.01%	+76,115	Timeline
AIRGAIRGAIN INC	201,342	$679K	<0.01%	-6,700	Timeline
APYXAPYX MEDICAL CORPORATION	495,112	$678K	<0.01%	-1,365	Timeline
UNBUNION BANKSHARES INC	21,498	$677K	<0.01%	+927	Timeline
ALOTASTRONOVA INC	73,617	$677K	<0.01%	-4,540	Timeline
ESOAENERGY SERVICES OF AMER CORP	71,433	$675K	<0.01%	+3,563	Timeline
NOODLES & CONOODLES & CO	616,271	$672K	<0.01%	-13,533
NVCTNUVECTIS PHARMA INC	68,484	$669K	<0.01%	+6,142	Timeline
OXSQOXFORD SQUARE CAP CORP	253,065	$661K	<0.01%	+17,497	Timeline
KAROKAROOOOO LTD	15,514	$660K	<0.01%	-6,249	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	78,074	$655K	<0.01%	+2,578	Timeline
DSIISHARES TR	6,364	$652K	<0.01%	-25,646	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	254,535	$652K	<0.01%	+29,878	Timeline
BWBABCOCK & WILCOX ENTERPRISES	963,628	$648K	<0.01%	-64,189	Timeline
FOAFINANCE OF AMERICA COMPAN	30,391	$646K	<0.01%	+2,494	Timeline
FCAPFIRST CAP INC	16,925	$646K	<0.01%	+20	Timeline
INDIVIOR PLCINDIVIOR PLC	67,577	$644K	<0.01%	-36,059
SPMDSPDR SERIES TRUST	12,476	$639K	<0.01%	+868	Timeline
GEGGREAT ELM GROUP INC	336,328	$636K	<0.01%	-708	Timeline
MPTIM-TRON INDS INC	14,201	$633K	<0.01%	-5,057	Timeline
STRRSTAR EQUITY HOLDINGS INC	59,243	$632K	<0.01%	-114	Timeline
UHGUNITED HOMES GROUP INC	225,636	$632K	<0.01%	+3,572	Timeline
RFILRF INDS LTD	134,332	$630K	<0.01%	-1,301	Timeline
CTSOCYTOSORBENTS CORP	627,305	$627K	<0.01%	0	Timeline
NTWKNETSOL TECHNOLOGIES INC	258,335	$625K	<0.01%	0	Timeline
BCICBCP INVESTMENT CORPORATION	43,425	$623K	<0.01%	-918	Timeline
GBILGOLDMAN SACHS ETF TR	6,215	$623K	<0.01%	-932	Timeline
EPSNEPSILON ENERGY LTD	88,086	$622K	<0.01%	-259	Timeline
Hanover BancorpHanover Bancorp	28,324	$621K	<0.01%	+9,544
ATLNCIRCLE8 GROUP INC	153,798	$620K	<0.01%	new	Timeline
IPWRIDEAL PWR INC	118,812	$618K	<0.01%	-348	Timeline
CSPICSP INC	40,272	$618K	<0.01%	+1,345	Timeline
MREOMEREO BIOPHARMA GROUP PLC	274,361	$617K	<0.01%	+1,342	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	73,543	$616K	<0.01%	-11,106
SACHSACHEM CAP CORP	530,208	$615K	<0.01%	-40,966	Timeline
BAKBRASKEM SA	159,594	$614K	<0.01%	-12,921	Timeline
DFACDIMENSIONAL ETF TRUST	18,580	$613K	<0.01%	+13,360	Timeline
EWYISHARES INC	11,227	$607K	<0.01%	-11,425	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	55,431	$605K	<0.01%	-2,873
ONDSONDAS INC	565,673	$605K	<0.01%	+5,882	Timeline
CYDCHINA YUCHAI INTL LTD	35,595	$605K	<0.01%	+17,440	Timeline
EROERO COPPER CORP	49,865	$604K	<0.01%	new	Timeline
AWREAWARE INC MASS	381,817	$603K	<0.01%	-603	Timeline
SPRUSPRUCE POWER HOLDING CORP	249,640	$602K	<0.01%	-235	Timeline
JAAAJANUS DETROIT STR TR	11,854	$601K	<0.01%	-373,015	Timeline
PSQHPSQ HOLDINGS INC	259,319	$594K	<0.01%	+57,935	Timeline
NXENEXGEN ENERGY LTD	131,946	$592K	<0.01%	-1,782	Timeline
KRMDKORU MEDICAL SYSTEMS INC	232,576	$591K	<0.01%	+12,500	Timeline
VATEINNOVATE CORP	75,225	$589K	<0.01%	-1,274	Timeline
BHMBLUEROCK HOMES TRUST INC	51,675	$588K	<0.01%	-537	Timeline
NHTCNATURAL HEALTH TRENDS CORP	116,095	$587K	<0.01%	-378	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	538,460	$582K	<0.01%	+94,252	Timeline
PDSBPDS BIOTECHNOLOGY CORP	488,033	$581K	<0.01%	-35,109	Timeline
ASYSAMTECH SYS INC	119,971	$579K	<0.01%	-549	Timeline
CUECUE BIOPHARMA INC	635,203	$579K	<0.01%	-3,749	Timeline
SELFGLOBAL SELF STORAGE INC	114,761	$578K	<0.01%	+18,307	Timeline
LARKLANDMARK BANCORP INC	21,164	$577K	<0.01%	+4,266	Timeline
VDEVANGUARD WORLD FD	4,385	$569K	<0.01%	+791	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,338	$568K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	20,263	$567K	<0.01%	-19,196	Timeline
FBYDFALCONS BEYOND GLOBAL INC	64,961	$566K	<0.01%	-469	Timeline
ADICET BIO INCADICET BIO INC	749,067	$566K	<0.01%	-62,709
ANIXANIXA BIOSCIENCES INC	195,423	$559K	<0.01%	+12,391	Timeline
VGASVERDE CLEAN FUELS INC	165,810	$555K	<0.01%	-6,113	Timeline
BGSFBGSF INC	150,043	$552K	<0.01%	-471	Timeline
KRONOS BIO INCKRONOS BIO INC	667,399	$551K	<0.01%	-106,877
DNNDENISON MINES CORP	420,644	$547K	<0.01%	-1,029	Timeline
FRDFRIEDMAN INDS INC	36,580	$545K	<0.01%	+1,450	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	1,227,554	$543K	<0.01%	+37,995
GILTGILAT SATELLITE NETWORKS LTD	85,442	$543K	<0.01%	+24,830	Timeline
COYACOYA THERAPEUTICS INC	83,795	$542K	<0.01%	+7,602	Timeline
NESRNATIONAL ENERGY SERVICES REU	73,403	$540K	<0.01%	-2,365	Timeline
BWENBROADWIND INC	363,810	$528K	<0.01%	-918	Timeline
MNPRMONOPAR THERAPEUTICS INC	14,464	$527K	<0.01%	+6,363	Timeline
VBRVANGUARD INDEX FDS	2,825	$526K	<0.01%	+37	Timeline
NCTYTHE9 LTD	35,002	$525K	<0.01%	+34,944	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	17,662	$524K	<0.01%	new	Timeline
PYLDPIMCO ETF TR	19,829	$522K	<0.01%	+2,858	Timeline
CNTXCONTEXT THERAPEUTICS INC	848,970	$520K	<0.01%	-63,435	Timeline
TELATELA BIO INC	425,866	$520K	<0.01%	-1,662	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	13,186	$519K	<0.01%	+726	Timeline
FARMFARMER BROS CO	233,897	$519K	<0.01%	-903	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	22,390	$519K	<0.01%	-192	Timeline
LEELEE ENTERPRISES INC	49,895	$518K	<0.01%	-6,609	Timeline
CFBKCF BANKSHARES INC	23,312	$514K	<0.01%	+10,435	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	1,582,034	$513K	<0.01%	+1,438,653
PPIHPERMA-PIPE INTL HLDGS INC	41,232	$513K	<0.01%	-28	Timeline
TMCTMC THE METALS COMPANY INC	296,396	$510K	<0.01%	+289,019	Timeline
SLNSILENCE THERAPEUTICS PLC	180,435	$509K	<0.01%	-31,072	Timeline
ZROZPIMCO ETF TR	7,100	$509K	<0.01%	+6,600	Timeline
CVEOCIVEO CORP CDA	22,060	$507K	<0.01%	-22,402	Timeline
VOXVANGUARD WORLD FD	3,416	$507K	<0.01%	+361	Timeline
LDRCISHARES TR	20,000	$503K	<0.01%	-20,000	Timeline
SMAXISHARES TR	20,000	$501K	<0.01%	-370,000	Timeline
IWYISHARES TR	2,369	$500K	<0.01%	0	Timeline
IYFISHARES TR	4,411	$498K	<0.01%	-177	Timeline
SCHGSCHWAB STRATEGIC TR	19,739	$494K	<0.01%	+850	Timeline
EDVVANGUARD WORLD FD	6,921	$492K	<0.01%	+1,000	Timeline
IZEAIZEA WORLDWIDE INC	232,500	$488K	<0.01%	-711	Timeline
PIXELWORKS INCPIXELWORKS INC	777,741	$487K	<0.01%	-5,401
FTEKFUEL TECH INC	463,743	$487K	<0.01%	-1,023	Timeline
LFTLUMENT FINANCE TRUST INC	186,560	$487K	<0.01%	-28,217	Timeline
VPUVANGUARD WORLD FD	2,846	$486K	<0.01%	+1,318	Timeline
GHRSGH RESEARCH PLC	43,971	$485K	<0.01%	-3,243	Timeline
GOROGOLD RESOURCE CORP	949,568	$484K	<0.01%	0	Timeline
IMRXIMMUNEERING CORP	316,530	$481K	<0.01%	-2,233	Timeline
MTEXMANNATECH INC	52,163	$479K	<0.01%	-241	Timeline
MDYVSPDR SERIES TRUST	6,166	$475K	<0.01%	0	Timeline
NOTVINOTIV INC	212,786	$470K	<0.01%	0	Timeline
BODITHE BEACHBODY COMPANY INC	62,223	$466K	<0.01%	-147	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	412,203	$466K	<0.01%	-30,175
VAWVANGUARD WORLD FD	2,452	$463K	<0.01%	+884	Timeline
PLBYPLAYBOY INC	420,230	$462K	<0.01%	+172,309	Timeline
IROQIF BANCORP INC	19,124	$461K	<0.01%	-311	Timeline
IHIISHARES TR	7,649	$460K	<0.01%	-1,245	Timeline
QNCXQUINCE THERAPEUTICS INC	345,448	$459K	<0.01%	-102,285	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	71,364	$457K	<0.01%	+56,401	Timeline
UDOWPROSHARES TR	5,200	$457K	<0.01%	0	Timeline
DALLASNEWS CORPDALLASNEWS CORP	99,167	$452K	<0.01%	0
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	348,634	$446K	<0.01%	-3,502
OPTINOSE INCOPTINOSE INC	47,988	$440K	<0.01%	-7,880
INUVO INCINUVO INC	1,238,160	$440K	<0.01%	0
RFLRAFAEL HLDGS INC	233,485	$437K	<0.01%	+26,132	Timeline
BKTIBK TECHNOLOGIES CORPORATION	11,067	$434K	<0.01%	-469	Timeline
AHTASHFORD HOSPITALITY TR INC	60,314	$432K	<0.01%	-234	Timeline
LSFLAIRD SUPERFOOD INC	70,293	$432K	<0.01%	+28,867	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	342,794	$432K	<0.01%	-783
SPYMSPDR SERIES TRUST	6,545	$430K	<0.01%	-5,062	Timeline
USAUU S GOLD CORP	47,271	$430K	<0.01%	-1,031	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	241,249	$429K	<0.01%	-2,641	Timeline
SPYGSPDR SERIES TRUST	5,334	$429K	<0.01%	-224	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	27,325	$425K	<0.01%	new	Timeline
KPLTKATAPULT HOLDINGS INC	41,552	$425K	<0.01%	-3,380	Timeline
HYGHISHARES U S ETF TR	4,953	$422K	<0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	309,043	$420K	<0.01%	-5,425
BAERBRIDGER AEROSPACE GRP HLDGS	368,551	$416K	<0.01%	-5,528	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	88,549	$414K	<0.01%	-1,276
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	561,503	$414K	<0.01%	+9,642
HYPRHYPERFINE INC	575,673	$412K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	19,143	$412K	<0.01%	-12,033	Timeline
ANTXAN2 THERAPEUTICS INC	300,686	$409K	<0.01%	-735	Timeline
NVGSNAVIGATOR HLDGS LTD	30,437	$405K	<0.01%	+3,755	Timeline
BIRDSMARTBIRD INC	62,757	$404K	<0.01%	+252	Timeline
KZRKEZAR LIFE SCIENCES INC	82,614	$403K	<0.01%	-241	Timeline
DMACDIAMEDICA THERAPEUTICS INC	106,350	$403K	<0.01%	-1,530	Timeline
SCYXSCYNEXIS INC	422,322	$402K	<0.01%	-3,892	Timeline
ARECAMERICAN RES CORP	859,582	$402K	<0.01%	-21,633	Timeline
NGDNEW GOLD INC	107,160	$398K	<0.01%	+331	Timeline
VHCVIRNETX HLDG CORP	52,900	$391K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,857	$389K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	4,937	$387K	<0.01%	-624	Timeline
COWZPACER FDS TR	7,068	$387K	<0.01%	+2,696	Timeline
KCKINGSOFT CLOUD HLDGS LTD	26,846	$386K	<0.01%	-778,693	Timeline
AFBIAFFINITY BANCSHARES INC	21,704	$385K	<0.01%	-3,502	Timeline
OKURONKURE THERAPEUTICS INC	88,981	$383K	<0.01%	-5,036	Timeline
FMHIFIRST TR EXCH TRADED FD III	8,000	$382K	<0.01%	0	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	3,018,986	$381K	<0.01%	-90,812
BEEMBEAM GLOBAL	185,759	$379K	<0.01%	-684	Timeline
FSEAFIRST SEACOAST BANCORP INC	32,187	$375K	<0.01%	-207	Timeline
URBAN ONE INCURBAN ONE INC	512,669	$369K	<0.01%	-579
PULMPULMATRIX INC	54,899	$366K	<0.01%	0	Timeline
HEZUISHARES TR	9,362	$365K	<0.01%	-123	Timeline
AXRAMREP CORP	18,048	$362K	<0.01%	-123	Timeline
ATRAATARA BIOTHERAPEUTICS INC	60,798	$361K	<0.01%	-48	Timeline
APAMPCO-PITTSBURG CORP	165,097	$358K	<0.01%	+985	Timeline
MBOTMICROBOT MED INC	236,105	$357K	<0.01%	+98,730	Timeline
CAPLCROSSAMERICA PARTNERS LP	14,500	$356K	<0.01%	0	Timeline
BIODESIX INCBIODESIX INC	567,571	$355K	<0.01%	-1,509
WDIWESTERN ASSET DIVERSIFIED IN	24,539	$355K	<0.01%	new	Timeline
Enzo Biochem IncEnzo Biochem Inc	957,775	$354K	<0.01%	-2,064
KOSSKOSS CORP	74,766	$353K	<0.01%	-740	Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	1,067,062	$352K	<0.01%	0
OPALOPAL FUELS INC	191,135	$352K	<0.01%	0	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	83,791	$349K	<0.01%	+548	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	484,506	$348K	<0.01%	-3,857
SPROSPERO THERAPEUTICS INC	482,082	$347K	<0.01%	-3,270	Timeline
IWXISHARES TR	4,214	$346K	<0.01%	0	Timeline
ASRVAMERISERV FINL INC	142,301	$346K	<0.01%	-3,193	Timeline
CLMCORNERSTONE STRATEGIC INVEST	46,441	$345K	<0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,358	$345K	<0.01%	+525	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,981	$345K	<0.01%	+712	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	439,717	$344K	<0.01%	-3,806
RSSSRESEARCH SOLUTIONS INC	132,025	$343K	<0.01%	+26,822	Timeline
QYLDGLOBAL X FDS	20,609	$343K	<0.01%	+20,427	Timeline
BTTBLACKROCK MUN TARGET TERM TR	16,000	$340K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	14,430	$338K	<0.01%	+10,536	Timeline
DYAIDYADIC INTL INC DEL	250,002	$338K	<0.01%	-969	Timeline
SCORCOMSCORE INC	49,078	$337K	<0.01%	-192	Timeline
PDIPIMCO DYNAMIC INCOME FD	16,977	$336K	<0.01%	+13,977	Timeline
DBEFDBX ETF TR	7,759	$336K	<0.01%	+7,377	Timeline
CODACODA OCTOPUS GROUP INC	53,719	$335K	<0.01%	-715	Timeline
BCATBLACKROCK CAP ALLOCATION TER	23,254	$335K	<0.01%	+18,254	Timeline
LGCYLEGACY ED INC	46,465	$333K	<0.01%	+18,808	Timeline
FUSBFIRST US BANCSHARES INC	24,866	$332K	<0.01%	-1,676	Timeline
RGSREGIS CORPORATION	18,250	$331K	<0.01%	+685	Timeline
SSOPROSHARES TR	4,000	$331K	<0.01%	0	Timeline
FPHFIVE POINT HOLDINGS LLC	61,481	$328K	<0.01%	+46,549	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	321,457	$328K	<0.01%	+450	Timeline
CRMLCRITICAL METALS CORP	235,496	$327K	<0.01%	-167,905	Timeline
SILCSILICOM LTD	21,739	$323K	<0.01%	+2,775	Timeline
FGBIFIRST GTY BANCSHARES INC	41,747	$321K	<0.01%	-285	Timeline
TOONKARTOON STUDIOS INC.	514,345	$319K	<0.01%	-1,563	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,876	$318K	<0.01%	+1,551	Timeline
PRTPERMROCK ROYALTY TRUST	73,988	$318K	<0.01%	0	Timeline
FLUXFLUX PWR HLDGS INC	184,875	$318K	<0.01%	-570	Timeline
SMTHALPS ETF TR	12,219	$316K	<0.01%	+633	Timeline
BYSIBEYONDSPRING INC	219,913	$316K	<0.01%	-1,092	Timeline
DERMJOURNEY MED CORP	53,234	$314K	<0.01%	+492	Timeline
IBBISHARES TR	2,454	$314K	<0.01%	-395,433	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	61,869	$314K	<0.01%	0
UPROPROSHARES TR	4,237	$313K	<0.01%	0	Timeline
SRTSSENSUS HEALTHCARE INC	65,846	$311K	<0.01%	-14,700	Timeline
CNVSCINEVERSE CORP	97,673	$309K	<0.01%	+1,101	Timeline
UBCPUNITED BANCORP INC OHIO	22,975	$308K	<0.01%	-1,101	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	313,609	$303K	<0.01%	-5,277
IDNINTELLICHECK MOBILISA INC	99,983	$303K	<0.01%	-867	Timeline
CXDOCREXENDO INC	62,020	$302K	<0.01%	-13,803	Timeline
HGBLHERITAGE GLOBAL INC	138,165	$301K	<0.01%	-554	Timeline
TTAMTITAN AMER SA	22,277	$301K	<0.01%	new	Timeline
OWLTOWLET INC	81,499	$300K	<0.01%	-363	Timeline
STLNSTARLING ONCOLOGY INC	262,350	$299K	<0.01%	+8,759	Timeline
SRFMSURF AIR MOBILITY INC	111,519	$298K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	3,866	$296K	<0.01%	+325	Timeline
FLNTFLUENT INC	135,397	$295K	<0.01%	-488	Timeline
XYLDGLOBAL X FDS	7,464	$295K	<0.01%	new	Timeline
IGMISHARES TR	3,224	$292K	<0.01%	+1,338	Timeline
VETVERMILION ENERGY INC	36,050	$292K	<0.01%	-659	Timeline
SCHMSCHWAB STRATEGIC TR	11,130	$292K	<0.01%	+6,811	Timeline
DOMHDOMINARI HOLDINGS INC	72,519	$290K	<0.01%	0	Timeline
ALLAKOS INCALLAKOS INC	1,268,896	$289K	<0.01%	-171,420
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	97,742	$287K	<0.01%	-426
SLVISHARES SILVER TR	9,217	$286K	<0.01%	+41	Timeline
LPCNLIPOCINE INC NEW	89,272	$284K	<0.01%	0	Timeline
PAXSPIMCO ACCESS INCOME FUND	17,562	$282K	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	14,695	$281K	<0.01%	-250	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	68,779	$274K	<0.01%	-141,755	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,795	$270K	<0.01%	+2,290	Timeline
FNDESCHWAB STRATEGIC TR	8,719	$269K	<0.01%	-3,675	Timeline
NEXTCURE INCNEXTCURE INC	556,686	$267K	<0.01%	-170,893
QDTEROUNDHILL ETF TRUST	7,688	$267K	<0.01%	new	Timeline
LOANMANHATTAN BRDG CAP INC	44,907	$265K	<0.01%	-441	Timeline
XTENBONDBLOXX ETF TRUST	5,634	$262K	<0.01%	new	Timeline
DWASINVESCO EXCH TRADED FD TR II	3,362	$262K	<0.01%	+1,460	Timeline
DTILPRECISION BIOSCIENCES INC	54,819	$261K	<0.01%	-303	Timeline
IYHISHARES TR	4,258	$259K	<0.01%	-1,674	Timeline
CRBGCOREBRIDGE FINL INC	8,060	$254K	<0.01%	+7,307	Timeline
NCSMNCS MULTISTAGE HLDGS INC	7,270	$254K	<0.01%	-36	Timeline
VNRXVOLITIONRX LTD	445,187	$254K	<0.01%	0	Timeline
PASSAGE BIO INCPASSAGE BIO INC	718,450	$254K	<0.01%	-3,846
RMTIROCKWELL MED INC	221,731	$251K	<0.01%	-32,664	Timeline
BLCOBAUSCH PLUS LOMB CORP	17,251	$250K	<0.01%	-4,136	Timeline
LOOPLOOP INDS INC	217,349	$250K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	1,000	$248K	<0.01%	+189	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	321,109	$247K	<0.01%	0
SOLO BRANDS INCSOLO BRANDS INC	1,465,413	$246K	<0.01%	-22,388
GFRGREENFIRE RES LTD NEW	41,655	$245K	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	113,522	$244K	<0.01%	-130,628	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	31,325	$244K	<0.01%	+10,626
IMDXINSIGHT MOLECULAR DIA INC	79,585	$244K	<0.01%	-372	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	24,582	$243K	<0.01%	new	Timeline
ELTXELICIO THERAPEUTICS INC	39,323	$242K	<0.01%	+19,512	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	11,974	$239K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	1,468	$236K	<0.01%	+39	Timeline
BRLTBRILLIANT EARTH GROUP INC	148,836	$235K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,210	$234K	<0.01%	0	Timeline
SIFYSIFY TECHNOLOGIES LTD	54,537	$233K	<0.01%	+53,778	Timeline
DOOBRP INC	6,881	$233K	<0.01%	-16,977	Timeline
MOOVANECK ETF TRUST	3,426	$233K	<0.01%	-725	Timeline
SAFETY SHOT INCSAFETY SHOT INC	629,196	$229K	<0.01%	-33,924
DURECT CORPDURECT CORP	280,818	$225K	<0.01%	0
AVALGRUPO AVAL ACCIONES Y VALORE	82,206	$224K	<0.01%	+19,183	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,165	$223K	<0.01%	0	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	82,431	$222K	<0.01%	-20,537	Timeline
KLRSKALARIS THERAPEUTICS INC	27,514	$221K	<0.01%	new	Timeline
OSSONE STOP SYS INC	94,595	$219K	<0.01%	+127	Timeline
LDILOANDEPOT INC	182,909	$218K	<0.01%	+5,234	Timeline
DIVOAMPLIFY ETF TR	5,296	$216K	<0.01%	+1,354	Timeline
XDTEROUNDHILL ETF TRUST	4,750	$215K	<0.01%	new	Timeline
ECORELECTROCORE INC	32,069	$215K	<0.01%	-2,288	Timeline
FTCIFTC SOLAR INC	74,659	$214K	<0.01%	-59	Timeline
MOATVANECK ETF TRUST	2,430	$214K	<0.01%	+270	Timeline
BZFDBUZZFEED INC	98,759	$210K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,206	$209K	<0.01%	-75	Timeline
ESEAEUROSEAS LTD	6,822	$209K	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,039	$209K	<0.01%	-50	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	11,442	$208K	<0.01%	new	Timeline
WWRWESTWATER RES INC	374,307	$206K	<0.01%	0	Timeline
BCABBIOATLA INC	593,897	$206K	<0.01%	-44,509	Timeline
LARLITHIUM ARGENTINA AG	96,069	$206K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,777	$205K	<0.01%	-311,952	Timeline
COHNCOHEN & CO INC NEW	24,677	$202K	<0.01%	0	Timeline
IGCIGC PHARMA INC	703,798	$201K	<0.01%	0	Timeline
MGYRMAGYAR BANCORP INC	14,382	$200K	<0.01%	-267	Timeline
XFOFXCOHEN & STEERS CLOSED-END	16,536	$200K	<0.01%	new	Timeline
QQQINEOS ETF TRUST	4,206	$199K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	92,324	$198K	<0.01%	-1,381	Timeline
PFLPIMCO INCOME STRATEGY FD	22,952	$197K	<0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	14,210	$197K	<0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	13,575	$196K	<0.01%	-3,425	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	882	$196K	<0.01%	-65	Timeline
ELUTELUTIA INC	77,417	$196K	<0.01%	+2,330	Timeline
FTFFRANKLIN LTD DURATION INCOME	30,044	$194K	<0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	14,169	$193K	<0.01%	new	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	274,820	$193K	<0.01%	-633	Timeline
CPSHCPS TECHNOLOGIES CORP	120,865	$192K	<0.01%	0	Timeline
EFXTENERFLEX LTD	24,739	$191K	<0.01%	-21,482	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	19,937	$191K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	38,932	$190K	<0.01%	new	Timeline
MSP Recovery, IncMSP Recovery, Inc	149,120	$189K	<0.01%	+2,757
AKAA K A BRANDS HLDG CORP	14,041	$189K	<0.01%	+620	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	14,462	$187K	<0.01%	new	Timeline
AVLVAMERICAN CENTY ETF TR	2,862	$187K	<0.01%	+739	Timeline
SCHESCHWAB STRATEGIC TR	6,753	$186K	<0.01%	+6,254	Timeline
NNVCNANOVIRICIDES INC	158,752	$186K	<0.01%	0	Timeline
SGUSTAR GROUP LP	14,058	$185K	<0.01%	+1,842	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	4,187	$184K	<0.01%	new	Timeline
CEL-SCI CORPCEL-SCI CORP	792,475	$183K	<0.01%	-2,475
SIISPROTT INC	4,069	$183K	<0.01%	-2,352	Timeline
BLDPBALLARD PWR SYS INC NEW	164,945	$181K	<0.01%	+16,364	Timeline
VXXBARCLAYS BANK PLC	3,521	$181K	<0.01%	0	Timeline
EVGOWEVGO INC	754,879	$181K	<0.01%	0	Timeline
FBIOFORTRESS BIOTECH INC	115,788	$181K	<0.01%	-792	Timeline
GWHTESS TECH INC	54,593	$178K	<0.01%	0	Timeline
FORAFORIAN INC	88,869	$178K	<0.01%	-888	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	3,326	$177K	<0.01%	0	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	245,739	$177K	<0.01%	0
CELUCELULARITY INC	101,180	$175K	<0.01%	-471	Timeline
NBNIOCORP DEVS LTD	88,627	$175K	<0.01%	-13,726	Timeline
EZAISHARES INC	3,591	$173K	<0.01%	+1,737	Timeline
IBIOIBIO INC	42,727	$172K	<0.01%	+37,153	Timeline
TLSITRISALUS LIFE SCIENCES INC	30,270	$167K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	7,805	$165K	<0.01%	-6,329	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	22,709	$165K	<0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	3,617	$163K	<0.01%	+531	Timeline
GANXGAIN THERAPEUTICS INC	84,407	$161K	<0.01%	-1,654	Timeline
PRPOPRECIPIO INC	28,912	$159K	<0.01%	0	Timeline
GSITGSI TECHNOLOGY INC	78,325	$159K	<0.01%	-22,988	Timeline
BWMXBETTERWARE DE MEXC S A P I D	13,829	$157K	<0.01%	-985	Timeline
MPUMEGA MATRIX INC	240,771	$157K	<0.01%	+5,735	Timeline
RENTRENT THE RUNWAY INC	35,050	$156K	<0.01%	-143	Timeline
GROVGROVE COLLABORATIVE HOLD INC	115,390	$156K	<0.01%	+267	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	502,794	$156K	<0.01%	-1,443
MODDMODULAR MED INC COM NEW	142,544	$155K	<0.01%	-1,251	Timeline
HHSHARTE HANKS INC	32,314	$155K	<0.01%	-1,471	Timeline
BOTJBANK OF THE JAMES FINL GP IN	10,466	$155K	<0.01%	+102	Timeline
EARNELLINGTON CREDIT COMPANY	28,505	$154K	<0.01%	-284,518	Timeline
ATERATERIAN INC	73,322	$154K	<0.01%	0	Timeline
PAAIPARADIUMAI INC	88,673	$153K	<0.01%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	566,905	$153K	<0.01%	-26,421	Timeline
CPHCCANTERBURY PK HLDG CORP	8,359	$153K	<0.01%	-247	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	726,300	$153K	<0.01%	-2,337
ANVSANNOVIS BIO INC	100,629	$151K	<0.01%	-11,350	Timeline
KBDCKAYNE ANDERSON BDC INC	9,285	$151K	<0.01%	-76	Timeline
CBNACHAIN BRIDGE BANCORP INC	6,332	$151K	<0.01%	+1,442	Timeline
BEYOND AIR INCBEYOND AIR INC	548,930	$150K	<0.01%	-2,091
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	199,304	$149K	<0.01%	0
BEATHEARTBEAM INC	73,809	$148K	<0.01%	-957	Timeline
DVLTDATAVAULT AI INC	174,587	$148K	<0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,476	$147K	<0.01%	0	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	207,971	$147K	<0.01%	-591	Timeline
LITSLITE STRATEGY INC	66,506	$146K	<0.01%	0	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	146,550	$144K	<0.01%	+4,239
FKWLFRANKLIN WIRELESS CORP	25,301	$144K	<0.01%	+213	Timeline
RBOTVICARIOUS SURGICAL INC CL A	21,975	$144K	<0.01%	+490	Timeline
PPSIPIONEER PWR SOLUTIONS INC	48,055	$144K	<0.01%	-351	Timeline
CRISCURIS INC	68,056	$143K	<0.01%	-279	Timeline
LTRNLANTERN PHARMA INC	40,248	$142K	<0.01%	-348	Timeline
MINDMIND TECHNOLOGY INC	23,729	$142K	<0.01%	+504	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	8,311	$141K	<0.01%	-377	Timeline
FNDFSCHWAB STRATEGIC TR	3,903	$141K	<0.01%	+419	Timeline
AARDAARDVARK THERAPEUTICS INC	18,776	$141K	<0.01%	new	Timeline
VBNKVERSABANK NEW	13,413	$139K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	5,225	$139K	<0.01%	-121	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,671	$138K	<0.01%	new	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	32,658	$138K	<0.01%	-9,923	Timeline
TAXEA SERIES TRUST	5,999	$138K	<0.01%	0	Timeline
RALLYBIO CORPRALLYBIO CORP	209,419	$137K	<0.01%	+8,200
USIOUSIO INC	93,792	$137K	<0.01%	-12,896	Timeline
SPTLSPDR SERIES TRUST	5,000	$136K	<0.01%	-1,864	Timeline
VOTVANGUARD INDEX FDS	553	$135K	<0.01%	-1	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	3,342	$135K	<0.01%	-47	Timeline
CTMCASTELLUM INC	127,421	$135K	<0.01%	new	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	14,479	$134K	<0.01%	-264	Timeline
RDIREADING INTL INC	94,694	$132K	<0.01%	+4,389	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	104,945	$131K	<0.01%	0
SURGSURGEPAYS INC	63,346	$131K	<0.01%	-648	Timeline
SIEBSIEBERT FINL CORP	43,536	$131K	<0.01%	-618	Timeline
ASTCASTROTECH CORP	20,188	$131K	<0.01%	0	Timeline
SONDQSONDER HLDGS INC CL A NEW	65,398	$131K	<0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,081	$131K	<0.01%	+281	Timeline
VYNEVYNE THERAPEUTICS INC	82,579	$130K	<0.01%	-735	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	457,199	$130K	<0.01%	-1,566
NSTSNSTS BANCORP INC	11,499	$130K	<0.01%	-418	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	11,533	$129K	<0.01%	0	Timeline
LSTALISATA THERAPEUTICS INC	54,857	$129K	<0.01%	-1,156	Timeline
DJIAGLOBAL X FDS	5,838	$129K	<0.01%	0	Timeline
MAIAMAIA BIOTECHNOLOGY INC	84,083	$129K	<0.01%	-702	Timeline
IXCISHARES TR	3,049	$128K	<0.01%	-147,391	Timeline
TFISPDR SERIES TRUST	2,842	$128K	<0.01%	-100	Timeline
LDRIISHARES TR	5,000	$128K	<0.01%	-35,000	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	2,000	$127K	<0.01%	new	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	100,856	$127K	<0.01%	0	Timeline
CARMCARISMA THERAPEUTICS INC COM	406,881	$126K	<0.01%	-1,266	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	1,570	$126K	<0.01%	+19
PBHCPATHFINDER BANCORP INC MD	7,642	$126K	<0.01%	-67	Timeline
AUBNAUBURN NATL BANCORP	5,813	$126K	<0.01%	-108	Timeline
CPBICENTRAL PLAINS BANCSHARES IN	8,394	$125K	<0.01%	-737	Timeline
PTLCPACER FDS TR	2,430	$125K	<0.01%	0	Timeline
LCTUBLACKROCK ETF TRUST	2,062	$125K	<0.01%	0	Timeline
HNNAHENNESSY ADVISORS INC	12,421	$124K	<0.01%	-234	Timeline
NERVMINERVA NEUROSCIENCES INC	72,669	$124K	<0.01%	0	Timeline
SUSCISHARES TR	5,342	$123K	<0.01%	+17	Timeline
VBKVANGUARD INDEX FDS	487	$123K	<0.01%	+312	Timeline
KALAKALA BIO INC	21,356	$122K	<0.01%	0	Timeline
SPYINEOS ETF TRUST	2,545	$122K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	3,088	$122K	<0.01%	+1,007	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	14,000	$120K	<0.01%	0	Timeline
XGNEXAGEN INC	33,407	$120K	<0.01%	0	Timeline
IYEISHARES TR	2,425	$120K	<0.01%	+1,009	Timeline
PWVINVESCO EXCHANGE TRADED FD T	2,000	$119K	<0.01%	0	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	28,278	$117K	<0.01%	0
COSMCOSMOS HEALTH INC	267,797	$117K	<0.01%	0	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	28,116	$116K	<0.01%	+27,795	Timeline
ACCSACCESS NEWSWIRE INC	13,054	$115K	<0.01%	-138	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	947,702	$114K	<0.01%	+168,009
ELAENVELA CORP	18,057	$112K	<0.01%	+718	Timeline
KTCCKEY TRONIC CORP	43,582	$112K	<0.01%	-477	Timeline
AUIDAUTHID INC	23,089	$112K	<0.01%	-8,696	Timeline
AUDCAUDIOCODES LTD	11,857	$112K	<0.01%	+6,496	Timeline
IMCVISHARES TR	1,500	$111K	<0.01%	0	Timeline
AUROWAURORA INNOVATION INC	78,886	$111K	<0.01%	0	Timeline
ILLRTRILLER GROUP INC COM	142,272	$111K	<0.01%	-40,915	Timeline
ESPESPEY MFG & ELECTRS CORP	4,074	$111K	<0.01%	-1,206	Timeline
BRNBARNWELL INDS INC	68,120	$110K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	16,598	$110K	<0.01%	-2,439
CVUCPI AEROSTRUCTURES INC	31,418	$109K	<0.01%	-1,422	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	114,013	$109K	<0.01%	-1,086
TAXXBONDBLOXX ETF TRUST	2,150	$109K	<0.01%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	1,689	$108K	<0.01%	0	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	3,132	$108K	<0.01%	0	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	158,207	$108K	<0.01%	0
CTXRCITIUS PHARMACEUTICALS INC	72,227	$108K	<0.01%	0	Timeline
ALGSALIGOS THERAPEUTICS INC	13,040	$108K	<0.01%	-681	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	268,640	$107K	<0.01%	-1,452
TXMDTHERAPEUTICSMD INC	116,132	$107K	<0.01%	0	Timeline
IRDOPUS GENETICS INC	108,527	$107K	<0.01%	-1,194	Timeline
MSSMAISON SOLUTIONS INC	102,601	$106K	<0.01%	0	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	40,129	$106K	<0.01%	-495
AVUVAMERICAN CENTY ETF TR	1,209	$105K	<0.01%	-12	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	7,377	$105K	<0.01%	new	Timeline
COCPCOCRYSTAL PHARMA INC	73,746	$105K	<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 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