BlackRock, Inc.

13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $5,253,068,841,298 across 5,456 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 28.22% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001060021-25-000120

Period: 2025-06-30
Reported value: $5.25T
Holdings: 5,456
Top 10 weight: 28.22%
New: 324
Sold out: 297

Part of the filer group BlackRock, Inc.

Aperio Group, LLC BLACKROCK ADVISORS LLC +27 others

How groups are built

Stakes and trades reported after 2025-06-30

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

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

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+60,478,440	$5.45B
COFadded	+22,736,513	$4.84B
FASTadded	+50,064,311	$2.1B
AMZNadded	+9,410,782	$2.06B
IXUSadded	+26,003,767	$2.01B

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
DISCOVER FINL SVCSexited	-20,590,789	-$3.51B
EFAreduced	-22,038,809	-$1.97B
GOOGLreduced	-9,367,765	-$1.65B
PLTRreduced	-11,014,628	-$1.5B
TXNreduced	-6,939,060	-$1.44B

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001060021-25-000120, largest first. % of portfolio is the value over $5,225,625,372,835, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LENZLENZ THERAPEUTICS INC	1,432,461	$42M	<0.01%	+265,944	Timeline
CLFDCLEARFIELD INC	965,686	$41.9M	<0.01%	-69,107	Timeline
MLYSMINERALYS THERAPEUTICS INC	3,097,760	$41.9M	<0.01%	+647,733	Timeline
GDOTGREEN DOT CORP	3,883,975	$41.9M	<0.01%	+457,250	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,286,343	$41.8M	<0.01%	+134,448	Timeline
ALNTALLIENT INC	1,148,577	$41.7M	<0.01%	-211,929	Timeline
EQNREQUINOR ASA	1,654,700	$41.6M	<0.01%	+178,840	Timeline
FMNBFARMERS NATIONAL BANC CORP	3,015,801	$41.6M	<0.01%	+3,471	Timeline
LEVILEVI STRAUSS & CO NEW	2,247,680	$41.6M	<0.01%	+103,994	Timeline
OPKOPKO HEALTH INC	31,449,482	$41.5M	<0.01%	+3,844,508	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	4,545,458	$41.5M	<0.01%	-115,614
BMBLBUMBLE INC	6,290,320	$41.5M	<0.01%	-520,146	Timeline
PKXPOSCO HOLDINGS INC	854,599	$41.4M	<0.01%	+33,133	Timeline
ORICORIC PHARMACEUTICALS INC	4,077,985	$41.4M	<0.01%	-1,357,102	Timeline
MNTNMNTN INC	1,891,598	$41.4M	<0.01%	new	Timeline
JOYYJOYY INC	812,522	$41.4M	<0.01%	+33,471	Timeline
SFIXSTITCH FIX INC	11,099,082	$41.1M	<0.01%	-167,166	Timeline
SBGISINCLAIR INC	2,966,432	$41M	<0.01%	+320,155	Timeline
DGICADONEGAL GROUP INC	2,045,849	$41M	<0.01%	+8,420	Timeline
BYRNBYRNA TECHNOLOGIES INC	1,325,363	$40.9M	<0.01%	-43,288	Timeline
SENEASENECA FOODS CORP NEW	402,745	$40.9M	<0.01%	+3,615	Timeline
AIOTPOWERFLEET INC	9,473,286	$40.8M	<0.01%	+1,517,040	Timeline
ODCOIL DRI CORP AMER	691,116	$40.8M	<0.01%	+2,820	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	19,036,791	$40.7M	<0.01%	+8,567,066	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	5,518,412	$40.4M	<0.01%	-1,148,912
EWSISHARES INC	1,553,650	$40.4M	<0.01%	+694,156	Timeline
MCBSMETROCITY BANKSHARES INC	1,409,954	$40.3M	<0.01%	-23,698	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	3,443,557	$40.2M	<0.01%	-429,862
GGOVBLACKROCK ETF TRUST II	800,000	$40.1M	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	3,198,494	$40.1M	<0.01%	-100,226
LOGILOGITECH INTL S A	444,685	$40.1M	<0.01%	+48,839	Timeline
AVBPARRIVENT BIOPHARMA INC	1,838,376	$40M	<0.01%	-301,412	Timeline
WNCWABASH NATL CORP	3,764,884	$40M	<0.01%	-293,072	Timeline
KRUSKURA SUSHI USA INC	464,566	$40M	<0.01%	-33,168	Timeline
OLPONE LIBERTY PPTYS INC	1,675,457	$40M	<0.01%	+102,479	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	23,236,812	$40M	<0.01%	-1,077,766	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	5,745,344	$39.8M	<0.01%	-79,176
BSRRSIERRA BANCORP	1,340,923	$39.8M	<0.01%	-80,239	Timeline
BHBBAR HBR BANKSHARES	1,328,716	$39.8M	<0.01%	-58,396	Timeline
ABUSARBUTUS BIOPHARMA CORP	12,869,286	$39.8M	<0.01%	+102,664	Timeline
MERIDIANLINK INCMERIDIANLINK INC	2,449,972	$39.8M	<0.01%	-52,935
ANABANAPTYSBIO INC	1,786,934	$39.7M	<0.01%	-389,664	Timeline
REALTHE REALREAL INC	8,276,826	$39.6M	<0.01%	+178,452	Timeline
GHMGRAHAM CORP	799,944	$39.6M	<0.01%	-10,880	Timeline
DJCODAILY JOURNAL CORP	93,570	$39.5M	<0.01%	-9,843	Timeline
MCSMARCUS CORP DEL	2,341,784	$39.5M	<0.01%	-17,355	Timeline
GCTGIGACLOUD TECHNOLOGY INC	1,994,560	$39.5M	<0.01%	+91,709	Timeline
LXFRLUXFER HLDGS PLC	3,212,503	$39.1M	<0.01%	+161,349	Timeline
RXSTRXSIGHT INC	3,007,110	$39.1M	<0.01%	-68,727	Timeline
BKSYBLACKSKY TECHNOLOGY INC	1,891,504	$38.9M	<0.01%	+89,842	Timeline
OTEXOPEN TEXT CORP	1,328,759	$38.8M	<0.01%	+63,782	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	2,538,450	$38.8M	<0.01%	+23,909	Timeline
ALRSALERUS FINL CORP	1,786,508	$38.7M	<0.01%	-46,309	Timeline
EOLSEVOLUS INC	4,184,056	$38.5M	<0.01%	-139,476	Timeline
CCNECNB FINL CORP PA	1,685,164	$38.5M	<0.01%	-84,766	Timeline
SYMSYMBOTIC INC	988,256	$38.4M	<0.01%	+134,800	Timeline
AEGAEGON LTD	5,300,700	$38.4M	<0.01%	-95,089	Timeline
PPTAPERPETUA RESOURCES CORP	3,159,833	$38.4M	<0.01%	+766,791	Timeline
CHART INDS INCCHART INDS INC	635,059	$38.4M	<0.01%	-40,732
FISIFINANCIAL INSTITUTIONS INC	1,490,512	$38.3M	<0.01%	-47,642	Timeline
CNDTCONDUENT INC	14,463,257	$38.2M	<0.01%	+1,352,346	Timeline
IQLTISHARES TR	881,886	$38.1M	<0.01%	+115,230	Timeline
GUESS? INCGUESS? INC	3,151,547	$38.1M	<0.01%	-350,944
AXGNAXOGEN INC	3,500,290	$38M	<0.01%	-50,565	Timeline
GPREGREEN PLAINS INC	6,297,508	$38M	<0.01%	+1,394,858	Timeline
KRNTKORNIT DIGITAL LTD	1,896,592	$37.8M	<0.01%	-60,597	Timeline
MEIMETHODE ELECTRS INC	3,968,285	$37.7M	<0.01%	-138,173	Timeline
FLNGFLEX LNG LTD	1,715,797	$37.7M	<0.01%	+82,107	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	389,477	$37.7M	<0.01%	-46,481	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	5,802,139	$37.7M	<0.01%	+86,426
SEMRSEMRUSH HLDGS INC	4,141,485	$37.5M	<0.01%	+456,902	Timeline
EHABENHABIT INC	3,887,265	$37.5M	<0.01%	+89,677	Timeline
HOUSANYWHERE REAL ESTATE INC	10,347,180	$37.5M	<0.01%	+85,239	Timeline
AMRCAMERESCO INC	2,438,710	$37M	<0.01%	-68,225	Timeline
TDAYUSA TODAY CO INC	10,275,772	$36.8M	<0.01%	-437,118	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	980,098	$36.8M	<0.01%	-84,166	Timeline
RCATRED CAT HLDGS INC	5,048,310	$36.8M	<0.01%	+3,961,684	Timeline
EBFENNIS INC	2,021,367	$36.7M	<0.01%	-30,442	Timeline
KROSKEROS THERAPEUTICS INC	2,732,623	$36.5M	<0.01%	-52,614	Timeline
VXUSVANGUARD STAR FDS	527,241	$36.4M	<0.01%	-74,327	Timeline
EVGOEVGO INC	9,977,830	$36.4M	<0.01%	+368,524	Timeline
RNWRENEW ENERGY GLOBAL PLC	5,270,149	$36.4M	<0.01%	+1,046,254	Timeline
TTITETRA TECHNOLOGIES INC DEL	10,836,595	$36.4M	<0.01%	+30,932	Timeline
EWQISHARES INC	850,102	$36.4M	<0.01%	+344,240	Timeline
OISOIL STS INTL INC	6,763,238	$36.3M	<0.01%	-395,217	Timeline
FFICFLUSHING FINL CORP	3,044,268	$36.2M	<0.01%	-262,063	Timeline
LFMDLIFEMD INC	2,655,184	$36.2M	<0.01%	+132,264	Timeline
FSBCFIVE STAR BANCORP	1,266,550	$36.1M	<0.01%	-91,543	Timeline
LEN-BLENNAR CORP	343,397	$36.1M	<0.01%	-20,393	Timeline
IMTMISHARES TR	789,921	$36.1M	<0.01%	-282,110	Timeline
CVGWCALAVO GROWERS INC	1,357,176	$36.1M	<0.01%	-61,744	Timeline
ZVRAZEVRA THERAPEUTICS INC	4,081,544	$36M	<0.01%	-45,019	Timeline
CVECENOVUS ENERGY INC	2,637,066	$35.9M	<0.01%	+807,087	Timeline
FLNCFLUENCE ENERGY INC	5,340,747	$35.8M	<0.01%	+683,674	Timeline
STGWSTAGWELL INC	7,958,839	$35.8M	<0.01%	+1,070,217	Timeline
HMCHONDA MOTOR CO LTD	1,242,212	$35.8M	<0.01%	+43,187	Timeline
OFIXORTHOFIX MED INC	3,211,551	$35.8M	<0.01%	+149,354	Timeline
RMREGIONAL MGMT CORP	1,221,678	$35.7M	<0.01%	-241,802	Timeline
CRNCCERENCE INC	3,494,298	$35.7M	<0.01%	+212,544	Timeline
CIGCIA ENERGETICA DE MINAS GERA	18,188,108	$35.6M	<0.01%	+91,524	Timeline
FNVFRANCO NEV CORP	216,917	$35.6M	<0.01%	-4,970	Timeline
SWBISMITH & WESSON BRANDS INC	4,094,742	$35.5M	<0.01%	-86,833	Timeline
CRMTAMERICAS CAR-MART INC	633,745	$35.5M	<0.01%	-12,698	Timeline
PSOPEARSON PLC	2,378,336	$35.5M	<0.01%	+134,522	Timeline
CCRNCROSS CTRY HEALTHCARE INC	2,714,986	$35.4M	<0.01%	-56,473	Timeline
KALVKALVISTA PHARMACEUTICALS INC	3,129,494	$35.4M	<0.01%	-22,241	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	5,510,189	$35.3M	<0.01%	+3,122,780	Timeline
IMOIMPERIAL OIL LTD	444,337	$35.3M	<0.01%	+304	Timeline
HNRGHALLADOR ENERGY COMPANY	2,226,470	$35.2M	<0.01%	+326,848	Timeline
HYHYSTER-YALE INC	885,771	$35.2M	<0.01%	+7,069	Timeline
DHILDIAMOND HILL INVT GROUP INC	242,348	$35.2M	<0.01%	+1,210	Timeline
MTSRMETSERA INC	1,237,125	$35.2M	<0.01%	-577,228	Timeline
WEAVWEAVE COMMUNICATIONS INC	4,221,818	$35.1M	<0.01%	+966,506	Timeline
BNBROOKFIELD CORP	567,716	$35.1M	<0.01%	+65,538	Timeline
NICENICE LTD	207,809	$35.1M	<0.01%	-11,545	Timeline
ANGOANGIODYNAMICS INC	3,531,355	$35M	<0.01%	-64,687	Timeline
WLFCWILLIS LEASE FIN CORP	245,042	$35M	<0.01%	+45,459	Timeline
HIPOHIPPO HLDGS INC	1,252,118	$35M	<0.01%	-133,568	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,265,005	$34.9M	<0.01%	+168,671	Timeline
PLAYAGS INCPLAYAGS INC	2,797,024	$34.9M	<0.01%	-289,381
LINDLINDBLAD EXPEDITIONS HLDGS I	2,989,462	$34.9M	<0.01%	-97,288	Timeline
NGVCNATURAL GROCERS BY VITAMIN	888,778	$34.9M	<0.01%	+166,780	Timeline
UWMCUWM HOLDINGS CORPORATION	8,368,993	$34.6M	<0.01%	+1,619,680	Timeline
MAINMAIN STR CAP CORP	585,673	$34.6M	<0.01%	+130,168	Timeline
FINVFINVOLUTION GROUP	3,648,935	$34.6M	<0.01%	+413,315	Timeline
AROWARROW FINL CORP	1,308,419	$34.6M	<0.01%	-33,129	Timeline
IVVMBLACKROCK ETF TRUST II	1,064,500	$34.5M	<0.01%	0	Timeline
IFSINTERCORP FINL SVCS INC	902,598	$34.4M	<0.01%	+122,405	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	2,641,268	$34.4M	<0.01%	-118,702	Timeline
AMBPARDAGH METAL PACKAGING S A	8,023,706	$34.3M	<0.01%	-149,789	Timeline
FSKFS KKR CAP CORP	1,654,650	$34.3M	<0.01%	+416,437	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	3,050,196	$34.3M	<0.01%	+1,808,161	Timeline
TREELENDINGTREE INC	924,601	$34.3M	<0.01%	-200,081	Timeline
TSSITSS INC DEL	1,187,622	$34.2M	<0.01%	+979,623	Timeline
JKSJINKOSOLAR HLDG CO LTD	1,611,039	$34.2M	<0.01%	+695,930	Timeline
VREXVAREX IMAGING CORP	3,940,068	$34.2M	<0.01%	-266,933	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	10,044,988	$34.2M	<0.01%	-57,355	Timeline
PSNLPERSONALIS INC	5,203,993	$34.1M	<0.01%	+2,205,471	Timeline
VELVELOCITY FINL INC	1,838,801	$34.1M	<0.01%	+736,734	Timeline
Surmodics IncSurmodics Inc	1,147,291	$34.1M	<0.01%	-9,934
BMRCBANK OF MARIN BANCORP	1,492,347	$34.1M	<0.01%	-91,741	Timeline
ENICENEL CHILE SA	9,371,574	$34M	<0.01%	+85,866	Timeline
GVIISHARES TR	318,225	$34M	<0.01%	-2,649	Timeline
ARHSARHAUS INC	3,913,393	$33.9M	<0.01%	-107,005	Timeline
DEODIAGEO PLC	336,265	$33.9M	<0.01%	+41,810	Timeline
MOMOHELLO GROUP INC	3,995,985	$33.7M	<0.01%	+420,746	Timeline
LYTSLSI INDS INC OHIO	1,981,812	$33.7M	<0.01%	-92,199	Timeline
SMLFISHARES TR	495,397	$33.7M	<0.01%	+16,145	Timeline
XPEVXPENG INC	1,877,855	$33.6M	<0.01%	+181,816	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,087,114	$33.4M	<0.01%	+259,158	Timeline
NWGNATWEST GROUP PLC	2,359,355	$33.4M	<0.01%	+77,021	Timeline
VMDVIEMED HEALTHCARE INC	4,823,320	$33.3M	<0.01%	+1,208,703	Timeline
CLBKCOLUMBIA FINL INC	2,295,146	$33.3M	<0.01%	-50,323	Timeline
PHGKONINKLIJKE PHILIPS N V	1,385,672	$33.2M	<0.01%	-2,211,255	Timeline
INMDINMODE LTD	2,294,732	$33.1M	<0.01%	-3,352,776	Timeline
GTNGRAY MEDIA INC	7,288,478	$33M	<0.01%	-79,957	Timeline
FORFORESTAR GROUP INC	1,650,609	$33M	<0.01%	-3,568	Timeline
EWAISHARES INC	1,252,943	$33M	<0.01%	+679,995	Timeline
URGNUROGEN PHARMA LTD	2,405,241	$33M	<0.01%	-18,222	Timeline
ICLICL GROUP LTD	4,783,142	$32.9M	<0.01%	+682,084	Timeline
RUSHBRUSH ENTERPRISES INC	626,188	$32.9M	<0.01%	-19,513	Timeline
PAGPPLAINS GP HLDGS L P	1,690,753	$32.9M	<0.01%	-850,022	Timeline
PSIXPOWER SOLUTIONS INTL INC	506,967	$32.8M	<0.01%	+410,020	Timeline
IBTAIBOTTA INC	895,084	$32.8M	<0.01%	-112,413	Timeline
NUSNU SKIN ENTERPRISES INC	4,090,810	$32.7M	<0.01%	-440,881	Timeline
SVCSERVICE PPTYS TR	13,637,671	$32.6M	<0.01%	-2,093,487	Timeline
OSGOCTAVE SPECIALTY GROUP INC	4,588,054	$32.6M	<0.01%	-306,626	Timeline
GOLDGOLD COM INC	1,466,254	$32.5M	<0.01%	+7,353	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	343,696	$32.5M	<0.01%	-146,836
PFISPEOPLES FINL SVCS CORP	656,264	$32.4M	<0.01%	-22,758	Timeline
CTRICENTURI HOLDINGS INC	1,438,323	$32.3M	<0.01%	+327,197	Timeline
RPAYREPAY HLDGS CORP	6,693,911	$32.3M	<0.01%	-1,348,974	Timeline
REDFIN CORPREDFIN CORP	2,880,274	$32.2M	<0.01%	-6,295,594
MITKMITEK SYS INC	3,254,427	$32.2M	<0.01%	-506,639	Timeline
HVTHAVERTY FURNITURE COS INC	1,581,308	$32.2M	<0.01%	-8,259	Timeline
CBANCOLONY BANKCORP INC	1,953,636	$32.2M	<0.01%	+67,794	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1,394,890	$32.2M	<0.01%	+23,234	Timeline
CIVBCIVISTA BANCSHARES INC	1,385,241	$32.1M	<0.01%	-78,766	Timeline
EENI SPA	989,599	$32.1M	<0.01%	+49,550	Timeline
DINDINE BRANDS GLOBAL INC	1,317,981	$32.1M	<0.01%	+38,279	Timeline
IPIINTREPID POTASH INC	896,011	$32M	<0.01%	-13,881	Timeline
NRDSNERDWALLET INC	2,912,676	$32M	<0.01%	+293,685	Timeline
HNSTHONEST CO INC	6,275,100	$31.9M	<0.01%	+544,048	Timeline
WBWEIBO CORP	3,350,235	$31.9M	<0.01%	-145,950	Timeline
KSAISHARES TR	827,557	$31.9M	<0.01%	+11,642	Timeline
GICGLOBAL INDUSTRIAL COMPANY	1,179,505	$31.9M	<0.01%	+10,471	Timeline
TITNTITAN MACHY INC	1,606,152	$31.8M	<0.01%	-50,432	Timeline
TSEMTOWER SEMICONDUCTOR LTD	733,785	$31.8M	<0.01%	+645,045	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	297,407	$31.8M	<0.01%	-16,997	Timeline
PHATPHATHOM PHARMACEUTICALS INC	3,315,348	$31.8M	<0.01%	-8,255	Timeline
CGEMCULLINAN THERAPEUTICS INC	4,217,933	$31.8M	<0.01%	-2,929	Timeline
CMRECOSTAMARE INC	3,458,321	$31.5M	<0.01%	+51,505	Timeline
HIFSHINGHAM INSTN SVGS MASS	126,787	$31.5M	<0.01%	-6,839	Timeline
GLREGREENLIGHT CAP RE LTD	2,177,330	$31.3M	<0.01%	-34,460	Timeline
AVIRATEA PHARMACEUTICALS INC	8,668,527	$31.2M	<0.01%	-274,538	Timeline
SDSANDRIDGE ENERGY INC	2,883,369	$31.2M	<0.01%	+429,991	Timeline
NATNORDIC AMERICAN TANKERS LIMI	11,859,998	$31.2M	<0.01%	+34,210	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	1,447,782	$31.1M	<0.01%	-43,864	Timeline
RBBNRIBBON COMMUNICATIONS INC	7,738,835	$31M	<0.01%	-50,070	Timeline
NUTXNUTEX HEALTH INC	247,947	$30.9M	<0.01%	+210,939	Timeline
TTGTTECHTARGET INC	3,968,219	$30.8M	<0.01%	-60,692	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	777,419	$30.8M	<0.01%	-31,331
CLNECLEAN ENERGY FUELS CORP	15,803,174	$30.8M	<0.01%	-1,326,299	Timeline
LANDGLADSTONE LD CORP	3,027,902	$30.8M	<0.01%	+19,279	Timeline
BKVBKV CORP	1,274,257	$30.7M	<0.01%	+176,093	Timeline
TSHATAYSHA GENE THERAPIES INC	13,303,775	$30.7M	<0.01%	-285,403	Timeline
MAGNMAGNERA CORP	2,543,998	$30.7M	<0.01%	+1,620,348	Timeline
CYRXCRYOPORT INC	4,119,409	$30.7M	<0.01%	+183,190	Timeline
KWEBKRANESHARES TRUST	892,133	$30.6M	<0.01%	0	Timeline
KELYAKELLY SVCS INC	2,601,670	$30.5M	<0.01%	-222,917	Timeline
SPOKSPOK HLDGS INC	1,722,874	$30.5M	<0.01%	+180,478	Timeline
RIGLRIGEL PHARMACEUTICALS INC	1,625,770	$30.5M	<0.01%	-106,834	Timeline
BEMBISHARES TR	570,000	$30.2M	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	1,078,599	$30.2M	<0.01%	+292,295	Timeline
MPLXMPLX LP	585,593	$30.2M	<0.01%	+474,842	Timeline
FULCFULCRUM THERAPEUTICS INC	4,379,023	$30.1M	<0.01%	-331,674	Timeline
EGYVAALCO ENERGY INC	8,338,711	$30.1M	<0.01%	-407,864	Timeline
NXDRNEXTDOOR HOLDINGS INC	18,069,800	$30M	<0.01%	+970,533	Timeline
BF-ABROWN FORMAN CORP	1,090,358	$30M	<0.01%	-11,095	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	1,934,786	$29.9M	<0.01%	+69,926	Timeline
LABSTANDARD BIOTOOLS INC	24,824,760	$29.8M	<0.01%	+204,489	Timeline
IRENIREN LIMITED	2,042,695	$29.8M	<0.01%	-585,558	Timeline
PLPCPREFORMED LINE PRODS CO	185,932	$29.7M	<0.01%	+3,411	Timeline
RPCRIDGEPOST CAP INC	2,906,417	$29.7M	<0.01%	+314,412	Timeline
FRPHFRP HLDGS INC	1,102,785	$29.7M	<0.01%	+18,108	Timeline
ASPIASP ISOTOPES INC	4,028,715	$29.7M	<0.01%	-22,365	Timeline
SANASANA BIOTECHNOLOGY INC	10,858,900	$29.6M	<0.01%	-600,840	Timeline
CAPRCAPRICOR THERAPEUTICS INC	2,984,063	$29.6M	<0.01%	+39,398	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	301,887	$29.6M	<0.01%	+37,230	Timeline
OBTORANGE CNTY BANCORP INC	1,141,045	$29.5M	<0.01%	+405,218	Timeline
ASPNASPEN AEROGELS INC	4,977,186	$29.5M	<0.01%	+17,014	Timeline
TCBXTHIRD COAST BANCSHARES INC	898,917	$29.4M	<0.01%	+38,825	Timeline
ATYRATYR PHARMA INC	5,782,633	$29.3M	<0.01%	+4,188,652	Timeline
EUENCORE ENERGY CORP	10,245,068	$29.3M	<0.01%	-392,048	Timeline
MATVMATIV HOLDINGS INC	4,295,255	$29.3M	<0.01%	+36,929	Timeline
ATEXANTERIX INC	1,140,479	$29.3M	<0.01%	+138,988	Timeline
CERSCERUS CORP	20,729,629	$29.2M	<0.01%	+5,836,018	Timeline
CARECARTER BANKSHARES INC	1,684,952	$29.2M	<0.01%	-78,458	Timeline
BATRAATLANTA BRAVES HLDGS INC	588,845	$29M	<0.01%	-127,676	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	1,472,427	$28.7M	<0.01%	+354,637	Timeline
JELDJELD-WEN HLDG INC	7,324,060	$28.7M	<0.01%	-1,118,515	Timeline
UHALU HAUL HOLDING COMPANY	474,056	$28.7M	<0.01%	+4,024	Timeline
BTBTBIT DIGITAL INC	13,057,781	$28.6M	<0.01%	+2,539,802	Timeline
CBLLCERIBELL INC	1,519,622	$28.5M	<0.01%	+655,755	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	22,652,874	$28.1M	<0.01%	-802,378	Timeline
BFLYBUTTERFLY NETWORK INC	14,030,599	$28.1M	<0.01%	+10,117,828	Timeline
SFSTSOUTHERN FIRST BANCSHARES	736,638	$28M	<0.01%	-22,541	Timeline
TNGXTANGO THERAPEUTICS INC	5,463,266	$28M	<0.01%	+1,431,254	Timeline
EBSEMERGENT BIOSOLUTIONS INC	4,360,875	$27.8M	<0.01%	+2,525,313	Timeline
ZUMZZUMIEZ INC	2,095,895	$27.8M	<0.01%	-62,593	Timeline
IWNISHARES TR	175,686	$27.7M	<0.01%	-3,088	Timeline
KODKEASTMAN KODAK CO	4,905,223	$27.7M	<0.01%	+105,342	Timeline
CELCCELCUITY INC	2,070,683	$27.6M	<0.01%	-141,915	Timeline
ARTNAARTESIAN RES CORP	820,645	$27.5M	<0.01%	+102,902	Timeline
EWDISHARES INC	600,210	$27.5M	<0.01%	-110,951	Timeline
SLQTSELECTQUOTE INC	11,517,161	$27.4M	<0.01%	+272,697	Timeline
FSUNFIRSTSUN CAP BANCORP	788,268	$27.4M	<0.01%	+614,094	Timeline
IWRISHARES TR	296,320	$27.3M	<0.01%	-78,304	Timeline
REAXTHE REAL BROKERAGE INC	6,040,207	$27.2M	<0.01%	+107,248	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	5,200,153	$27.2M	<0.01%	+1,204,110	Timeline
NECBNORTHEAST CMNTY BANCORP INC	1,167,116	$27.1M	<0.01%	-34,054	Timeline
IGEBISHARES TR	596,006	$27.1M	<0.01%	+21,018	Timeline
SERVSERVE ROBOTICS INC	2,365,800	$27.1M	<0.01%	+1,834,462	Timeline
ESMLISHARES TR	654,766	$27.1M	<0.01%	-1,678	Timeline
EPOLISHARES TR	831,585	$26.8M	<0.01%	+804,069	Timeline
ZGNERMENEGILDO ZEGNA N V	3,126,736	$26.7M	<0.01%	+3,119,893	Timeline
FVRFRONTVIEW REIT INC	2,225,151	$26.7M	<0.01%	+1,043,864	Timeline
KIDSORTHOPEDIATRICS CORP	1,242,608	$26.7M	<0.01%	-30,564	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,546,717	$26.7M	<0.01%	+159,404	Timeline
AEHRAEHR TEST SYS	2,052,172	$26.5M	<0.01%	-7,465	Timeline
IBEXIBEX LTD	910,476	$26.5M	<0.01%	+211,365	Timeline
VGVENTURE GLOBAL INC	1,689,032	$26.3M	<0.01%	+82,497	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	3,820,372	$26.3M	<0.01%	+578,857	Timeline
Tourmaline Bio IncTourmaline Bio Inc	1,633,942	$26.1M	<0.01%	-158,266
ACNBACNB CORP	609,566	$26.1M	<0.01%	+58,106	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	614,706	$26.1M	<0.01%	+13,177
EWNISHARES INC	478,273	$26.1M	<0.01%	-5,475	Timeline
PSTLPOSTAL REALTY TRUST INC	1,758,914	$25.9M	<0.01%	+172,553	Timeline
PUKPRUDENTIAL PLC	1,033,527	$25.9M	<0.01%	+117,352	Timeline
NPCENEUROPACE INC	2,319,166	$25.8M	<0.01%	+1,463,858	Timeline
STLASTELLANTIS N.V	2,572,252	$25.8M	<0.01%	+709,072	Timeline
TRCTEJON RANCH CO	1,520,772	$25.8M	<0.01%	-19,675	Timeline
NCMINATIONAL CINEMEDIA INC	5,305,510	$25.7M	<0.01%	-312,215	Timeline
XPERXPERI INC	3,236,702	$25.6M	<0.01%	-31,883	Timeline
EMHYISHARES INC	655,820	$25.6M	<0.01%	+29,666	Timeline
PLTKPLAYTIKA HLDG CORP	5,387,632	$25.5M	<0.01%	+2,540,325	Timeline
RMRRMR GROUP INC	1,554,585	$25.4M	<0.01%	-62,321	Timeline
VTEXVTEX	3,851,020	$25.4M	<0.01%	+3,006,406	Timeline
CODICOMPASS DIVERSIFIED	4,047,169	$25.4M	<0.01%	-111,912	Timeline
TKTEEKAY CORPORATION LTD	3,078,712	$25.4M	<0.01%	-136,182	Timeline
BWBBRIDGEWATER BANCSHARES INC	1,592,862	$25.3M	<0.01%	-22,364	Timeline
NVECNVE CORP	344,125	$25.3M	<0.01%	-4,180	Timeline
JBSJBS N.V.	1,733,323	$25.3M	<0.01%	new	Timeline
DNTHDIANTHUS THERAPEUTICS INC	1,358,781	$25.3M	<0.01%	-257,020	Timeline
UNTYUNITY BANCORP INC	537,533	$25.3M	<0.01%	-42,834	Timeline
FVRRFIVERR INTL LTD	862,605	$25.3M	<0.01%	-248	Timeline
MCHIISHARES TR	458,361	$25.3M	<0.01%	+214,106	Timeline
LOCOEL POLLO LOCO HLDGS INC	2,293,712	$25.3M	<0.01%	-102,707	Timeline
ACCOACCO BRANDS CORP	7,049,235	$25.2M	<0.01%	-485,591	Timeline
NMRNOMURA HLDGS INC	3,829,166	$25.2M	<0.01%	-593,620	Timeline
SCHHSCHWAB STRATEGIC TR	1,190,343	$25.2M	<0.01%	+418,345	Timeline
GMMFBLACKROCK ETF TRUST	250,000	$25.1M	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	932,282	$25.1M	<0.01%	+83,207
BORRBORR DRILLING LTD	13,677,528	$25M	<0.01%	-302,912	Timeline
FFWMFIRST FNDTN INC	4,901,169	$25M	<0.01%	-31,045	Timeline
AXIAYAXIA ENERGIA SA	3,345,371	$24.9M	<0.01%	+440,862	Timeline
ARKOARKO CORP	5,872,520	$24.8M	<0.01%	-203,314	Timeline
XLUSELECT SECTOR SPDR TR	303,675	$24.8M	<0.01%	+6,342	Timeline
PBAPEMBINA PIPELINE CORP	660,257	$24.8M	<0.01%	-38,799	Timeline
IHGINTERCONTINENTAL HOTELS GROU	214,209	$24.7M	<0.01%	-1,699	Timeline
VPGVISHAY PRECISION GROUP INC	879,175	$24.7M	<0.01%	-27,039	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	636,913	$24.7M	<0.01%	+138,184
ALTALTIMMUNE INC	6,372,560	$24.7M	<0.01%	+237,330	Timeline
COFSCHOICEONE FINANCIA	858,127	$24.6M	<0.01%	+344,000	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	5,410,621	$24.6M	<0.01%	-1,150,187	Timeline
GRNTGRANITE RIDGE RESOURCES INC	3,862,709	$24.6M	<0.01%	+178,446	Timeline
URTHISHARES INC	145,072	$24.6M	<0.01%	+43,885	Timeline
ORNORION GROUP HLDGS INC	2,705,468	$24.5M	<0.01%	+108,050	Timeline
UISUNISYS CORP	5,411,180	$24.5M	<0.01%	-342,965	Timeline
TKCTURKCELL ILETISIM	4,038,714	$24.4M	<0.01%	+236,758	Timeline
ICVTISHARES TR	271,059	$24.4M	<0.01%	-185,161	Timeline
CBNKCAPITAL BANCORP INC MD	726,123	$24.4M	<0.01%	+27,702	Timeline
BCMLBAYCOM CORP	877,371	$24.3M	<0.01%	-56,670	Timeline
RLJ LODGING TRRLJ LODGING TR	1,017,483	$24.1M	<0.01%	-58,568
UGPULTRAPAR PARTICIPACOES SA	7,328,461	$24M	<0.01%	+839,362	Timeline
GBDCGOLUB CAP BDC INC	1,637,858	$24M	<0.01%	+370,691	Timeline
TUTELUS CORPORATION	1,492,063	$24M	<0.01%	+248,870	Timeline
SLDBSOLID BIOSCIENCES INC	4,920,083	$24M	<0.01%	+2,769,210	Timeline
CAAPCORPORACION AMER ARPTS S A	1,182,153	$24M	<0.01%	+144,553	Timeline
ITICINVESTORS TITLE CO NC	113,282	$23.9M	<0.01%	-10,859	Timeline
PRTAPROTHENA CORP PLC	3,939,398	$23.9M	<0.01%	-102,903	Timeline
GSMFERROGLOBE PLC	6,500,200	$23.9M	<0.01%	+6,301,581	Timeline
CMRCCOMMERCE.COM INC	4,761,215	$23.8M	<0.01%	-647,096	Timeline
MVBFMVB FINL CORP	1,056,176	$23.8M	<0.01%	-72,597	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	8,387,855	$23.7M	<0.01%	-1,325,080	Timeline
WSBFWATERSTONE FINL INC MD	1,717,280	$23.7M	<0.01%	-71,178	Timeline
LILI AUTO INC	873,186	$23.7M	<0.01%	-210,375	Timeline
SIGASIGA TECHNOLOGIES INC	3,627,964	$23.7M	<0.01%	-168,212	Timeline
HDSNHUDSON TECHNOLOGIES INC	2,905,833	$23.6M	<0.01%	-264,381	Timeline
ATLCATLANTICUS HOLDINGS CORP	430,554	$23.6M	<0.01%	-15,130	Timeline
TELFYTELEFONICA SA-SPON ADR	4,491,806	$23.5M	<0.01%	-193,041	Timeline
NVGSNAVIGATOR HLDGS LTD	1,658,362	$23.5M	<0.01%	+1,627,925	Timeline
CRCTCRICUT INC	3,465,784	$23.5M	<0.01%	+40,341	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	366,771	$23.5M	<0.01%	+957	Timeline
TSTENARIS S A	627,099	$23.5M	<0.01%	-30,069	Timeline
VLGEAVILLAGE SUPER MKT INC	608,801	$23.4M	<0.01%	+24,678	Timeline
OPFIOPPFI INC	1,673,029	$23.4M	<0.01%	+308,011	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	9,694,094	$23.4M	<0.01%	+145,261	Timeline
DCTHDELCATH SYS INC	1,717,197	$23.4M	<0.01%	+1,523,830	Timeline
BOCBOSTON OMAHA CORP	1,659,133	$23.3M	<0.01%	-95,868	Timeline
ULCCFRONTIER GROUP HLDGS INC	6,415,851	$23.3M	<0.01%	+2,461,535	Timeline
REPXRILEY EXPLORATION PERMIAN IN	886,684	$23.3M	<0.01%	+74,383	Timeline
WTBAWEST BANCORPORATION INC	1,184,381	$23.2M	<0.01%	-71,155	Timeline
TALKTALKSPACE INC	8,347,181	$23.2M	<0.01%	-86,750	Timeline
POTBELLY CORPPOTBELLY CORP	1,894,202	$23.2M	<0.01%	-90,973
FCFRANKLIN COVEY CO	1,015,376	$23.2M	<0.01%	-26,695	Timeline
GILGILDAN ACTIVEWEAR INC	470,148	$23.2M	<0.01%	-32,631	Timeline
UPBUPSTREAM BIO INC	2,096,506	$23M	<0.01%	+910,738	Timeline
NEWTNEWTEKONE INC	2,038,572	$23M	<0.01%	-87,724	Timeline
CMTGCLAROS MTG TR INC	8,049,807	$22.9M	<0.01%	-1,758,929	Timeline
KLCKINDERCARE LEARNING COMPANIE	2,266,369	$22.9M	<0.01%	+296,472	Timeline
FMAOFARMERS & MERCHANTS BANCORP	904,594	$22.9M	<0.01%	-27,299	Timeline
EDENISHARES TR	200,634	$22.8M	<0.01%	-485	Timeline
CZNCCITIZENS & NORTHN CORP	1,201,110	$22.7M	<0.01%	-27,858	Timeline
BSVNBANK7 CORP	542,411	$22.7M	<0.01%	+3,625	Timeline
PDLBPONCE FINANCIAL GROUP INC	1,632,339	$22.6M	<0.01%	-30,461	Timeline
PSFEPAYSAFE LIMITED	1,781,285	$22.5M	<0.01%	-50,826	Timeline
INBKFIRST INTERNET BANCORP	834,836	$22.5M	<0.01%	-31,917	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	39,525	$22.4M	<0.01%	-12,829	Timeline
GNMAISHARES TR	508,544	$22.4M	<0.01%	-76,925	Timeline
BCALCALIFORNIA BANCORP	1,417,871	$22.3M	<0.01%	-65,020	Timeline
SLDPSOLID POWER INC	10,203,227	$22.3M	<0.01%	-557,686	Timeline
SBSWSIBANYE STILLWATER LTD	3,094,380	$22.3M	<0.01%	+2,453,213	Timeline
ORKAORUKA THERAPEUTICS INC	1,988,880	$22.3M	<0.01%	+1,241,206	Timeline
RICKRCI HOSPITALITY HLDGS INC	584,835	$22.3M	<0.01%	-1,747	Timeline
SVRASAVARA INC	9,775,573	$22.3M	<0.01%	-170,738	Timeline
MXCTMAXCYTE INC	10,202,243	$22.2M	<0.01%	+2,033,867	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	2,201,012	$22.2M	<0.01%	-167,289	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	5,270,018	$22.2M	<0.01%	+4,195,966	Timeline
HBCPHOMEBANCORP INC	428,004	$22.2M	<0.01%	-41,694	Timeline
TMCITREACE MED CONCEPTS INC	3,766,658	$22.1M	<0.01%	-116,842	Timeline
GEF-BGREIF INC	320,273	$22.1M	<0.01%	+504	Timeline
AQNALGONQUIN POWER & UTILITIES	3,856,691	$22.1M	<0.01%	-188,349	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	700,351	$22M	<0.01%	new
ACREARES COML REAL ESTATE CORP	4,597,722	$21.9M	<0.01%	-264,388	Timeline
EGHT8X8 INC NEW	11,183,382	$21.9M	<0.01%	-222,332	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	1,178,384	$21.9M	<0.01%	-80,843	Timeline
ETONETON PHARMACEUTICALS INC	1,531,711	$21.8M	<0.01%	+1,186,351	Timeline
EVEXEVE HLDG INC	3,166,514	$21.7M	<0.01%	+5,609	Timeline
LQDBISHARES TR	250,000	$21.7M	<0.01%	0	Timeline
TIGRUP FINTECH HLDG LTD	2,244,778	$21.7M	<0.01%	-188,167	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	8,835,960	$21.6M	<0.01%	-341,831	Timeline
SCHRSCHWAB STRATEGIC TR	864,333	$21.6M	<0.01%	+8,489	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	462,650	$21.6M	<0.01%	+6,713	Timeline
FNLCFIRST BANCORP INC ME	847,344	$21.5M	<0.01%	-24,515	Timeline
LOVELOVESAC CO	1,181,281	$21.5M	<0.01%	-18,234	Timeline
BBBLACKBERRY LTD	4,691,508	$21.5M	<0.01%	+1,023,164	Timeline
ABSIABSCI CORPORATION	8,360,550	$21.5M	<0.01%	+1,576,757	Timeline
BSACBANCO SANTANDER CHILE NEW	850,195	$21.4M	<0.01%	-7,996	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	6,476,606	$21.4M	<0.01%	+540,852	Timeline
TGTREDEGAR CORP	2,428,121	$21.4M	<0.01%	-71,928	Timeline
HCATHEALTH CATALYST INC	5,651,573	$21.3M	<0.01%	-110,422	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,950,271	$21.3M	<0.01%	+271	Timeline
BILIBILIBILI INC	992,655	$21.3M	<0.01%	-101,467	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	584,931	$21.3M	<0.01%	+40,781
QSIQUANTUM SI INC	10,848,142	$21.3M	<0.01%	+1,407,899	Timeline
GEVOGEVO INC	16,023,779	$21.2M	<0.01%	+11,196,848	Timeline
FALNISHARES TR	779,221	$21.1M	<0.01%	-157,417	Timeline
CTEVCLARITEV CORPORATION	466,716	$21.1M	<0.01%	+352,370	Timeline
RBBRBB BANCORP	1,223,288	$21.1M	<0.01%	-43,767	Timeline
FRSTPRIMIS FINANCIAL CORP	1,939,761	$21M	<0.01%	-96,251	Timeline
HRTXHERON THERAPEUTICS INC	10,101,715	$20.9M	<0.01%	+1,538,296	Timeline
ASCARDMORE SHIPPING CORP	2,175,498	$20.9M	<0.01%	-366,475	Timeline
WPPWPP PLC NEW	594,963	$20.8M	<0.01%	+24,697	Timeline
HUMAHUMACYTE INC	9,945,448	$20.8M	<0.01%	+1,720,304	Timeline
RSPINVESCO EXCHANGE TRADED FD T	114,272	$20.8M	<0.01%	+283	Timeline
BVSBIOVENTUS INC	3,136,669	$20.8M	<0.01%	+306,147	Timeline
EWZISHARES INC	718,297	$20.7M	<0.01%	+2,954	Timeline
INRINFINITY NAT RES INC	1,131,762	$20.7M	<0.01%	+140,171	Timeline
CIOCITY OFFICE REIT INC	3,878,594	$20.7M	<0.01%	+108,340	Timeline
CLPTCLEARPOINT NEURO INC	1,734,151	$20.7M	<0.01%	+1,323,026	Timeline
HNGEHINGE HEALTH INC	400,000	$20.7M	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	4,185,331	$20.7M	<0.01%	+527,079	Timeline
KRESPDR SERIES TRUST	347,930	$20.7M	<0.01%	-124	Timeline
LILALIBERTY LATIN AMERICA LTD	3,376,462	$20.6M	<0.01%	+396,556	Timeline
GGBGERDAU SA	7,020,741	$20.5M	<0.01%	-1,207,198	Timeline
GBFHGBANK FINL HLDGS INC	576,838	$20.4M	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	3,256,633	$20.4M	<0.01%	-96,662	Timeline
TERNTERNS PHARMACEUTICALS INC	5,470,374	$20.4M	<0.01%	-236,258	Timeline
PLSEPULSE BIOSCIENCES INC	1,344,272	$20.3M	<0.01%	-4,344	Timeline
ALLOALLOGENE THERAPEUTICS INC	17,897,400	$20.2M	<0.01%	-35,506	Timeline
ACICAMERICAN COASTAL INS CORP	1,808,421	$20.1M	<0.01%	+15,591	Timeline
VODVODAFONE GROUP PLC	1,883,634	$20.1M	<0.01%	+21,811	Timeline
NRCNRC HEALTH	1,192,716	$20M	<0.01%	+71,101	Timeline
CMCLCALEDONIA MNG CORP	1,035,674	$20M	<0.01%	+131,357	Timeline
NEXNNEXXEN INTL LTD	1,920,395	$20M	<0.01%	+1,919,060	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	1,430,115	$20M	<0.01%	-82,415	Timeline
NGSNATURAL GAS SVCS GROUP INC	772,643	$19.9M	<0.01%	-83,933	Timeline
SWIMLATHAM GROUP INC	3,113,953	$19.9M	<0.01%	+181,337	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	3,698,756	$19.8M	<0.01%	-129,714
BLZEBACKBLAZE INC	3,591,384	$19.8M	<0.01%	+353,673	Timeline
IXORIX CORP	876,513	$19.7M	<0.01%	-45,957	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	1,228,545	$19.7M	<0.01%	new	Timeline
MVISMICROVISION INC DEL	17,287,181	$19.7M	<0.01%	+1,562,105	Timeline
OSURORASURE TECHNOLOGIES INC	6,568,186	$19.7M	<0.01%	-289,862	Timeline
PAYPAYMENTUS HOLDINGS INC	601,120	$19.7M	<0.01%	+211,139	Timeline
DQDAQO NEW ENERGY CORP	1,296,547	$19.7M	<0.01%	+72,165	Timeline
RLXRLX TECHNOLOGY INC	8,893,303	$19.7M	<0.01%	-553,924	Timeline
PKEPARK AEROSPACE CORP	1,329,648	$19.6M	<0.01%	+5,070	Timeline
OLMAOLEMA PHARMACEUTICALS INC	4,605,109	$19.6M	<0.01%	+782,767	Timeline
TIMBTIM S A	975,508	$19.6M	<0.01%	+188,853	Timeline
BCAXBICARA THERAPEUTICS INC	2,111,320	$19.6M	<0.01%	+769,388	Timeline
HTGCHERCULES CAPITAL INC	1,066,818	$19.5M	<0.01%	+184,519	Timeline
QTRXQUANTERIX CORP	2,924,699	$19.4M	<0.01%	-145,416	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	702,880	$19.4M	<0.01%	-2,729,819	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	912,275	$19.4M	<0.01%	+378,254	Timeline
WFGWEST FRASER TIMBER CO LTD	264,982	$19.4M	<0.01%	+42,484	Timeline
AURAAURA BIOSCIENCES INC	3,102,524	$19.4M	<0.01%	-437,424	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	4,846,768	$19.4M	<0.01%	+62,383
BCHBANCO DE CHILE	636,641	$19.4M	<0.01%	+245,264	Timeline
RYAMRAYONIER ADVANCED MATLS INC	5,021,963	$19.3M	<0.01%	-211,384	Timeline
DCDAKOTA GOLD CORP	5,231,271	$19.3M	<0.01%	+833,587	Timeline
ERASERASCA INC	15,166,198	$19.3M	<0.01%	-432,610	Timeline
IQIQIYI INC	10,871,697	$19.2M	<0.01%	+439,721	Timeline
NNOXNANO X IMAGING LTD	3,720,685	$19.2M	<0.01%	+385,806	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	987,891	$19.2M	<0.01%	-50,922	Timeline
SPIRSPIRE GLOBAL INC	1,614,061	$19.2M	<0.01%	+272,442	Timeline
BNDXVANGUARD CHARLOTTE FDS	387,347	$19.2M	<0.01%	-308	Timeline
XBISPDR SERIES TRUST	230,505	$19.1M	<0.01%	+13,974	Timeline
ANNXANNEXON INC	7,962,368	$19.1M	<0.01%	-564,138	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	695,439	$19.1M	<0.01%	-26,932	Timeline
MGAMAGNA INTL INC	492,528	$19M	<0.01%	+182,844	Timeline
BRYBerry Corp	6,859,726	$19M	<0.01%	+356,072	Timeline
RRBIRED RIVER BANCSHARES INC	322,587	$18.9M	<0.01%	-5,743	Timeline
OMOUTSET MED INC	983,891	$18.9M	<0.01%	+917,973	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	1,926,925	$18.8M	<0.01%	+674,538	Timeline
CZFSCITIZENS FINL SVCS INC	319,862	$18.8M	<0.01%	-5,838	Timeline
CRD-ACRAWFORD & CO	1,771,460	$18.7M	<0.01%	+188,882	Timeline
SVVSAVERS VALUE VLG INC	1,836,498	$18.7M	<0.01%	-116,704	Timeline
AVNWAVIAT NETWORKS INC	778,262	$18.7M	<0.01%	-6,980	Timeline
MGTXMEIRAGTX HLDGS PLC	2,862,408	$18.7M	<0.01%	-265,997	Timeline
BMABANCO MACRO S A	265,284	$18.6M	<0.01%	0	Timeline
QUREUNIQURE NV	1,333,663	$18.6M	<0.01%	-103,318	Timeline
TSBKTIMBERLAND BANCORP INC	595,578	$18.6M	<0.01%	-13,825	Timeline
ITRNITURAN LOCATION AND CONTROL	479,596	$18.6M	<0.01%	-2,116	Timeline
LMUBISHARES TR	380,000	$18.5M	<0.01%	-20,000	Timeline
ZIMVIE INCZIMVIE INC	1,970,216	$18.4M	<0.01%	+819
ARDTARDENT HEALTH INC	1,347,154	$18.4M	<0.01%	-103,655	Timeline
IVVBBLACKROCK ETF TRUST II	590,000	$18.3M	<0.01%	-360,000	Timeline
ONITONITY GROUP INC	478,464	$18.3M	<0.01%	-822	Timeline
BYNDBEYOND MEAT INC	5,230,199	$18.3M	<0.01%	+861,340	Timeline
RZLTREZOLUTE INC	4,081,525	$18.2M	<0.01%	+3,634,224	Timeline
RCKTROCKET PHARMACEUTICALS INC	7,428,676	$18.2M	<0.01%	+154,442	Timeline
SPMBSPDR SERIES TRUST	822,238	$18.2M	<0.01%	+216,687	Timeline
CXCEMEX SAB DE CV	2,621,200	$18.2M	<0.01%	-71,500	Timeline
OPRTOPORTUN FINL CORP	2,532,943	$18.1M	<0.01%	+1,670,245	Timeline
NATHNATHANS FAMOUS INC	163,972	$18.1M	<0.01%	+16,305	Timeline
TYRATYRA BIOSCIENCES INC	1,893,328	$18.1M	<0.01%	+197,411	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	1,772,917	$18M	<0.01%	-566,131	Timeline
LMNRLIMONEIRA CO	1,148,105	$18M	<0.01%	-14,181	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	30,914,200	$19.1B	+8,282,200
GLDSPDR GOLD TR GOLD SHS	call	6,136,600	$1.87B	-747,200
IVVISHARES TR SHS	put	1,113,000	$691M	-29,700
EFAISHARES TR MSCI EAFE ETF	call	5,752,800	$514M	+1,147,200
IWMISHARES TR SHS	put	1,930,800	$417M	+1,430,800
QQQINVESCO QQQ TR COM	call	684,000	$377M	-1,767,100
FXIISHARES TR CHINA LG-CAP ETF	call	9,262,500	$340M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	528,800	$327M	-2,354,200
IWMISHARES TR SHS	call	1,317,500	$284M	+631,800
ACWIISHARES TR MSCI ACWI ETF	call	2,064,000	$265M	+412,800
WFCWELLS FARGO & CO COM	call	2,878,100	$231M	new
MSFTMICROSOFT CORP COM	call	456,700	$227M	new
NVDANVIDIA CORPORATION COM	call	1,304,400	$206M	new
QQQINVESCO QQQ TR COM	put	344,600	$190M	new
NKENIKE INC COM	put	2,584,000	$184M	new
METAMETA PLATFORMS INC COM	call	209,900	$155M	new
CCITIGROUP INC COM	call	1,684,800	$143M	+290,900
ORCLORACLE CORP COM	put	510,500	$112M	new
WMTWALMART INC COM	call	1,140,200	$111M	-846,600
AMZNAMAZON COM INC COM	call	493,200	$108M	new
AAPLAPPLE INC COM	call	501,700	$103M	new
HLTHILTON WORLDWIDE HLDGS INC Stock	call	378,200	$101M	new
RSPINVESCO EXCHANGE TRADED FD T COM	call	484,800	$88.1M	+142,800
BACBANK OF AMER CORP COM	call	1,841,100	$87.1M	+159,100
DISDISNEY WALT CO COM	call	667,900	$82.8M	new
JPMJPMORGAN CHASE & CO COM	call	267,600	$77.6M	-35,400
LLYELI LILLY & CO COM	call	95,400	$74.4M	+56,200
ALPHABET INCALPHABET INC CALL	call	417,700	$74.1M	-232,400
HYGISHARES TR IBOXX HI YD ETF	put	875,000	$70.6M	-550,000
NFLXNETFLIX INC. COM	call	50,700	$67.9M	new
DLTRDOLLAR TREE INC Stock	put	681,000	$67.4M	new
EEMISHARES TR MSCI EMG MKT ETF	call	1,109,400	$53.5M	+222,600
ORCLORACLE CORP COM	call	230,600	$50.4M	new
AVGOBROADCOM INC COM	call	139,000	$38.3M	new
BSXBOSTON SCIENTIFIC CORP COM	call	352,400	$37.9M	new
MAMASTERCARD INCORPORATED COM	call	63,800	$35.9M	new
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS	call	81,800	$35.8M	new
AMDADVANCED MICRO DEVICES INC COM	call	202,400	$28.7M	new
ISRGINTUITIVE SURGICAL INC COM	call	52,800	$28.7M	new
HDHOME DEPOT INC COM	call	74,000	$27.1M	new
NEENEXTERA ENERGY INC COM	call	386,200	$26.8M	new
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	345,000	$23.3M	+69,000
COFCAPITAL ONE FINL CORP COM	call	106,000	$22.6M	new
INTUINTUIT COM	call	25,000	$19.7M	new
INFORMATICA INCINFORMATICA INC COM CL A	call	800,000	$19.5M	+400,000
LYVLIVE NATION ENTERTAINMENT IN Stock	call	122,100	$18.5M	new
PGRPROGRESSIVE CORP COM	call	68,800	$18.4M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	321,000	$16.7M	+229,800
SYKSTRYKER CORPORATION COM	call	41,000	$16.2M	new
MUMICRON TECHNOLOGY INC COM	call	127,000	$15.7M	new
CRMSALESFORCE INC COM	call	55,000	$15M	new
VRTVERTIV HOLDINGS CO Stock	call	116,200	$14.9M	new
IVVISHARES TR SHS	call	21,300	$13.2M	-500
IBITISHARES BITCOIN TRUST ETF SHS	call	205,800	$12.6M	+58,800
VSTVISTRA CORP Stock	call	64,900	$12.6M	new
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS	call	24,400	$9.93M	new
VLOVALERO ENERGY CORP Stock	call	63,700	$8.56M	new
EQTEQT CORP Stock	call	141,600	$8.26M	new
FCXFREEPORT MCMORAN INC Stock	call	184,900	$8.02M	new
CFLTCONFLUENT INC-CLASS A CLASS A COM	call	283,000	$7.06M	new
CVXCHEVRON CORPORATION COM	call	44,000	$6.3M	new
APDAIR PRODUCTS AND CHEMICALS I COM	call	20,600	$5.81M	new
SABRSABRE CORP Stock	call	1,800,000	$5.69M	-450,000
AALAMERICAN AIRLINES GROUP INC Stock	put	500,000	$5.61M	+100,000
WMBWILLIAMS COS INC Stock	call	84,500	$5.31M	-1,679,200
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	400,000	$5.16M	new
CRWVCOREWEAVE INC COM	put	30,000	$4.89M	new
XRXXEROX HOLDINGS CORP COM NEW	call	850,000	$4.48M	new
EWJISHARES INC SHS	put	50,000	$3.75M	new
JBBBJANUS DETROIT STR TR ETF	put	50,000	$2.41M	new
PPLIPEOPLE INC COM NEW	put	50,000	$1.87M	new
REGNREGENERON PHARMACEUTICALS Stock	call	1,000	$525K	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 215. All 215

Security	Type	Amount	Value	Change
ITRON INCITRON INC NOTE 1.375% 7/1	principal	107,155,000	$127M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	79,719,000	$93.2M	-14,455,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	78,895,000	$90.8M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	68,313,000	$87M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	95,570,000	$85.7M	+44,285,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	66,520,000	$85.2M	+36,375,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	73,837,000	$79.7M	+8,715,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	85,840,000	$79.2M	+19,840,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	55,000,000	$73.4M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	58,100,000	$68.7M	+615,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	67,351,000	$66.4M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	70,505,000	$66.1M	+14,345,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	60,785,000	$65.8M	new
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	46,635,000	$64.3M	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	64,972,000	$62.9M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	61,710,000	$62.7M	+37,420,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	51,450,000	$46M	+140,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	31,638,000	$45.1M	+5,170,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	28,431,000	$43.1M	-2,050,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	38,865,000	$36M	-400,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	37,858,000	$35.6M	+1,965,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	38,538,000	$35.6M	-949,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	19,840,000	$35.6M	+3,350,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	41,040,000	$35.6M	-375,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	35,080,000	$34.9M	+2,625,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	19,170,000	$34.5M	+3,745,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	28,090,000	$33.6M	+775,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	36,000,000	$32.4M	0
CABLE ONE INCCABLE ONE INC NOTE	principal	39,965,000	$30.5M	-477,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	28,725,000	$30.1M	+1,305,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	26,768,000	$28.5M	+9,455,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	24,913,000	$27.4M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	26,205,000	$27.3M	+17,338,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	17,270,000	$26.5M	+3,775,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	23,252,000	$26.2M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	19,098,000	$24.1M	-1,002,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	19,200,000	$23M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	7,750,000	$21.5M	-750,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	21,390,000	$21.1M	-2,500,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	18,625,000	$21M	-30,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	21,635,000	$20.4M	-450,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	19,600,000	$20.4M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	17,475,000	$19.9M	-42,060,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	19,894,000	$19.7M	-2,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	17,775,000	$19.7M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	13,935,000	$19.6M	new
NCL CORP LTDNCL CORP LTD BOND	principal	18,205,000	$17.9M	+6,405,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	18,515,000	$17.8M	-2,650,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	15,260,000	$17.7M	+250,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	16,531,000	$17.5M	-7,765,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	16,678,000	$17.4M	-1,200,000
BOX INCBOX INC NOTE 1/1	principal	13,000,000	$17.3M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	12,555,000	$17.1M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	19,138,000	$17.1M	-46,791,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	7,735,000	$16.6M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	15,945,000	$16.2M	+4,735,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	10,950,000	$14.3M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	15,044,000	$14.2M	-526,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	12,200,000	$14.1M	-1,150,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	16,173,000	$13.9M	-275,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	12,257,000	$13.7M	-775,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	11,669,259	$13.7M	-14,358,741
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	14,525,000	$13.6M	-1,150,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	11,230,000	$13.4M	-925,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,450,000	$13M	-350,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	14,275,000	$12.9M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	9,950,000	$12.9M	-3,435,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	12,333,000	$11.7M	+550,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	12,225,000	$11.6M	-900,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	11,645,000	$11.4M	-850,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	11,630,000	$11.4M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	4,058,000	$11.3M	-225,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	5,825,000	$11M	-600,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	9,654,000	$11M	-1,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,001,000	$10.7M	-925,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1	principal	12,677,000	$10.6M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	8,846,000	$10.4M	-1,775,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	9,500,000	$10.3M	-16,660,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,833,000	$10.3M	-325,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	4,920,000	$10.2M	-1,780,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	9,922,000	$10M	-550,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	8,275,000	$9.89M	-775,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	9,800,000	$9.84M	-1,100,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	9,850,000	$9.78M	-175,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	11,724,000	$9.51M	+5,830,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	9,720,000	$9.45M	-825,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	7,951,000	$9.41M	-299,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,970,000	$9.15M	-250,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	9,870,000	$9.15M	+150,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	8,125,000	$8.99M	-9,725,000
LYFT INCLYFT INC Convertible	principal	8,360,000	$8.91M	-420,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,025,000	$8.91M	-525,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	9,590,000	$8.82M	-800,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	3,260,000	$8.56M	-225,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	9,825,000	$8.42M	-375,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	8,125,000	$8.38M	-1,025,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	6,150,000	$8.31M	-1,150,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	10,000,000	$8.31M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	11,425,000	$8.23M	-500,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	8,635,000	$8.16M	-125,000

Sold out in Q2 2025

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

The largest 100 of 297. All 297

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	20,590,789	$3.51B	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	8,754,966	$1.15B	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	26,544,226	$1.12B	shares
LQDISHARES TR	8,800,000	$956M	put
BARRICK GOLD CORPBARRICK GOLD CORP	37,035,346	$720M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	10,244,758	$715M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,602,086	$569M	shares
ROCKET LAB USA INCROCKET LAB USA INC	31,598,794	$565M	shares
PATTERSON COS INCPATTERSON COS INC	12,300,859	$384M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,572,255	$244M	shares
NORDSTROM INCNORDSTROM INC	8,908,335	$218M	shares
KWEBKRANESHARES TRUST	6,139,800	$214M	call
KKR & CO INCKKR & CO INC	4,296,860	$212M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	18,340,671	$194M	shares
UNHUNITEDHEALTH GROUP INC	332,000	$174M	call
SOLARWINDS CORPSOLARWINDS CORP	9,068,687	$167M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	4,227,413	$118M	shares
PAYCOR HCM INCPAYCOR HCM INC	4,746,679	$107M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	2,697,818	$91.2M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	3,886,669	$87.2M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	10,507,270	$83.2M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	76,881,000	$77.9M	principal
DESPEGAR COM CORPDESPEGAR COM CORP	3,995,934	$75.1M	shares
NVDANVIDIA CORPORATION	674,000	$73M	put
FORWARD AIR CORPFORWARD AIR CORP	3,362,254	$67.5M	shares
UPSUNITED PARCEL SVCS INC	600,000	$66M	put
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	6,547,277	$57.9M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	3,118,043	$56.2M	shares
MONEYLION INCMONEYLION INC	643,365	$55.7M	shares
FDXFEDEX CORP	200,000	$48.8M	put
PARAGON 28 INCPARAGON 28 INC	3,605,074	$47.1M	shares
DUKDUKE ENERGY CORP NEW	385,900	$47.1M	call
BANCOLOMBIA S ABANCOLOMBIA S A	1,166,500	$46.9M	shares
UNPUNION PAC CORP	191,600	$45.3M	call
ACCOLADE INCACCOLADE INC	6,038,019	$42.1M	shares
UBERUBER TECHNOLOGIES INC	545,700	$39.8M	call
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,966,906	$39.5M	shares
ENFUSION INCENFUSION INC	3,435,659	$38.3M	shares
ALTUS POWER INCALTUS POWER INC	7,680,259	$38M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	2,334,409	$33.3M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	2,496,514	$30.8M	shares
LUVSOUTHWEST AIRLS CO	850,000	$28.5M	put
MRVLMARVELL TECHNOLOGY INC	463,400	$28.5M	call
LANDSEA HOMES CORPLANDSEA HOMES CORP	4,196,966	$26.9M	shares
LRCXLAM RESEARCH CORP	270,700	$19.7M	call
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	3,971,873	$19.6M	shares
EWHISHARES INC	1,000,000	$17.5M	put
NEVRO CORPNEVRO CORP	2,930,783	$17.1M	shares
ALKALASKA AIR GROUP INC	328,600	$16.2M	call
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	4,688,000	$16.1M	principal
ZSCALER INCZSCALER INC	11,907,000	$15.8M	principal
WBDWARNER BROS DISCOVERY INC	1,350,000	$14.5M	call
DALDELTA AIR LINES INC	330,000	$14.4M	call
ACELYRIN INCACELYRIN INC	5,805,096	$14.3M	shares
INSMED INCINSMED INC	5,949,000	$14.1M	principal
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	1,850,926	$13.8M	shares
CHIMERIX INC COMCHIMERIX INC COM	1,527,528	$13M	shares
SMINISHARES TR	165,000	$11.2M	shares
UNITED STATES STL CORPUNITED STATES STL CORP	3,482,000	$11M	principal
LQDISHARES TR	100,000	$10.9M	call
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	15,707,325	$10.7M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	10,579,000	$10.6M	principal
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	443,207	$10M	shares
EQCEQUITY COMMONWEALTH	5,824,924	$9.38M	shares
DATADOG INCDATADOG INC	7,099,000	$7.94M	principal
MAXJISHARES TR	305,000	$7.87M	shares
HUBSPOT INCHUBSPOT INC	3,864,000	$7.78M	principal
IBCAISHARES TR	300,000	$7.55M	shares
FFORD MTR CO	750,000	$7.52M	put
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	4,170,515	$7.3M	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	12,721,571	$6.84M	shares
SBTSTERLING BANCORP INC	1,325,858	$6.42M	shares
FORWARD AIR CORPFORWARD AIR CORP	300,000	$6.03M	put
AGZISHARES TR	54,015	$5.91M	shares
OKTA INCOKTA INC	5,820,000	$5.69M	principal
NCL CORP LTDNCL CORP LTD	4,780,000	$5.44M	principal
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	5,368,000	$5.26M	principal
LIVONGO HEALTH INCLIVONGO HEALTH INC	5,100,000	$5.05M	principal
HYXFISHARES TR	105,916	$4.9M	shares
ZILLOW GROUP INCZILLOW GROUP INC	4,475,000	$4.65M	principal
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	8,115,035	$4.56M	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	3,452,331	$4.56M	shares
IBHKISHARES TR	175,000	$4.45M	shares
FIVE9 INCFIVE9 INC	4,490,000	$4.44M	principal
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	4,200,000	$4.18M	principal
STEM INCSTEM INC	11,103,872	$3.89M	shares
ISHARES TRISHARES TR	157,160	$3.67M	shares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	3,539,000	$3.62M	principal
VACASA INCVACASA INC	648,165	$3.49M	shares
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L	3,675,000	$3.41M	principal
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	697,973	$3.41M	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	5,948,782	$3.39M	shares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	3,401,000	$3.38M	principal
IYGISHARES TR	42,570	$3.34M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	8,586,419	$3.19M	shares
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	3,125,000	$3.02M	principal
LYFT INCLYFT INC	3,000,000	$2.99M	principal
CONTEXTLOGIC INCCONTEXTLOGIC INC	423,678	$2.96M	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	2,377,187	$2.9M	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	11,430,304	$2.7M	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001060021-25-000120	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC