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
STRZSTARZ ENTERTAINMENT CORP.	1,115,169	$17.9M	<0.01%	new	Timeline
CHMGCHEMUNG FINL CORP	369,038	$17.9M	<0.01%	+7,046	Timeline
FSBWFS BANCORP INC	452,802	$17.8M	<0.01%	-62,279	Timeline
VYGRVOYAGER THERAPEUTICS INC	5,731,799	$17.8M	<0.01%	+319,509	Timeline
DNUTKRISPY KREME INC	6,113,988	$17.8M	<0.01%	-161,380	Timeline
MITTTPG MTG INVTS TR INC	2,353,744	$17.8M	<0.01%	-101,912	Timeline
THTARGET HOSPITALITY CORP	2,483,998	$17.7M	<0.01%	-75,137	Timeline
TGBTASEKO MINES LTD	5,607,509	$17.7M	<0.01%	-1,322,459	Timeline
ASLEAERSALE CORPORATION	2,937,802	$17.7M	<0.01%	+128,421	Timeline
IMMRIMMERSION CORP	2,239,615	$17.6M	<0.01%	-84,294	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	4,848,417	$17.6M	<0.01%	0
PCBPCB BANCORP	838,571	$17.6M	<0.01%	-27,780	Timeline
MOVMOVADO GROUP INC	1,146,399	$17.5M	<0.01%	-82,631	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	2,980,055	$17.5M	<0.01%	-54,276	Timeline
TBRGTRUBRIDGE INC	743,991	$17.4M	<0.01%	+446,970	Timeline
CDXSCODEXIS INC	7,135,938	$17.4M	<0.01%	-448,849	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	3,846,454	$17.3M	<0.01%	+79,742	Timeline
ORGOORGANOGENESIS HLDGS INC	4,733,929	$17.3M	<0.01%	-422,474	Timeline
AIPARTERIS INC	1,817,893	$17.3M	<0.01%	-48,130	Timeline
RLGTRADIANT LOGISTICS INC	2,847,467	$17.3M	<0.01%	-13,928	Timeline
NESRNATIONAL ENERGY SERVICES REU	2,873,149	$17.3M	<0.01%	+2,799,746	Timeline
ILFISHARES TR	658,158	$17.3M	<0.01%	-91,428	Timeline
SRTASTRATA CRITICAL MEDICAL INC	4,280,076	$17.2M	<0.01%	+253,601	Timeline
ISTRINVESTAR HOLDING CORP	891,418	$17.2M	<0.01%	+2,497	Timeline
PDYNPALLADYNE AI CORP	1,981,533	$17.2M	<0.01%	+1,305,593	Timeline
JBIOJADE BIOSCIENCES INC	1,714,348	$17.1M	<0.01%	new	Timeline
THDISHARES INC	338,437	$17.1M	<0.01%	+338,103	Timeline
RGPRESOURCES CONNECTION INC	3,179,440	$17.1M	<0.01%	-109,044	Timeline
PLBCPLUMAS BANCORP	383,648	$17.1M	<0.01%	+9,077	Timeline
ABEOABEONA THERAPEUTICS INC	2,999,154	$17M	<0.01%	+2,481,675	Timeline
BCEBCE INC	764,743	$17M	<0.01%	-445,822	Timeline
CRVSCORVUS PHARMACEUTICALS INC	4,238,410	$17M	<0.01%	+3,181,392	Timeline
MCHBMECHANICS BANCORP	1,296,314	$16.9M	<0.01%	-67,261	Timeline
PAYSPAYSIGN INC	2,352,516	$16.9M	<0.01%	+25,960	Timeline
EBEVENTBRITE INC-CLASS A	6,427,183	$16.9M	<0.01%	+57,776	Timeline
GCOGENESCO INC	849,377	$16.7M	<0.01%	-141,144	Timeline
CMPXCOMPASS THERAPEUTICS INC	6,413,133	$16.7M	<0.01%	-695,957	Timeline
INGMINGRAM MICRO HLDG CORP	799,184	$16.7M	<0.01%	-22,043	Timeline
SFDSMITHFIELD FOODS INC	707,778	$16.7M	<0.01%	+242,179	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	696,005	$16.6M	<0.01%	+100,309	Timeline
BRTBRT APARTMENTS CORP	1,058,012	$16.5M	<0.01%	-30,084	Timeline
OPRXOPTIMIZERX CORP	1,221,833	$16.5M	<0.01%	-99,305	Timeline
VCSHVANGUARD SCOTTSDALE FDS	205,032	$16.3M	<0.01%	new	Timeline
JMSBJOHN MARSHALL BANCORP INC	875,066	$16.2M	<0.01%	-23,770	Timeline
TBCHTURTLE BEACH CORP	1,170,946	$16.2M	<0.01%	-50,498	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	331,287	$16.2M	<0.01%	-34,612
ANIKANIKA THERAPEUTICS INC	1,528,286	$16.2M	<0.01%	+9,025	Timeline
TOKISHARES TR	128,299	$16.2M	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	1,640,251	$16.1M	<0.01%	-76,292	Timeline
MAMAMAMAS CREATIONS INC	1,935,972	$16.1M	<0.01%	+90,446	Timeline
KULRKULR TECHNOLOGY GROUP INC	2,250,214	$16M	<0.01%	new	Timeline
ZLABZAI LAB LTD	455,287	$15.9M	<0.01%	-59,954	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	1,498,865	$15.9M	<0.01%	0
PGENPRECIGEN INC	11,145,501	$15.8M	<0.01%	+393,286	Timeline
PINEALPINE INCOME PPTY TR INC	1,068,296	$15.7M	<0.01%	-31,134	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	990,729	$15.7M	<0.01%	+160,581	Timeline
DDD3D SYS CORP DEL	10,053,294	$15.5M	<0.01%	-51,201	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	327,342	$15.5M	<0.01%	+41,133	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	628,685	$15.4M	<0.01%	+487,710	Timeline
ONTFON24 INC	2,836,810	$15.4M	<0.01%	+395,682	Timeline
ASURASURE SOFTWARE INC	1,572,225	$15.3M	<0.01%	-22,092	Timeline
PCYOPURE CYCLE CORP	1,429,139	$15.3M	<0.01%	+33,171	Timeline
LTBRLIGHTBRIDGE CORP	1,144,981	$15.3M	<0.01%	+887,313	Timeline
DENNDENNY'S CORP	3,721,451	$15.3M	<0.01%	+29,690	Timeline
RWRSPDR SERIES TRUST	158,201	$15.3M	<0.01%	-222,759	Timeline
LFCRLIFECORE BIOMEDICAL INC	1,874,826	$15.2M	<0.01%	+109,907	Timeline
BHBIGLARI HLDGS INC	51,908	$15.2M	<0.01%	-2,753	Timeline
TBITRUEBLUE INC	2,335,690	$15.1M	<0.01%	-110,478	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	420,448	$15.1M	<0.01%	+350,868	Timeline
TECXTECTONIC THERAPEUTIC INC	761,297	$15.1M	<0.01%	+555,769	Timeline
TXTERNIUM SA	502,446	$15.1M	<0.01%	+25,569	Timeline
BWFGBANKWELL FINL GROUP INC	417,789	$15.1M	<0.01%	-4,102	Timeline
EDITEDITAS MEDICINE INC	6,820,854	$15M	<0.01%	+130,174	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	3,690,061	$15M	<0.01%	-115,936
WNEBWESTERN NEW ENG BANCORP INC	1,622,909	$15M	<0.01%	+688,319	Timeline
NWFLNORWOOD FINANCIAL CORP	580,424	$15M	<0.01%	-16,712	Timeline
GOSSGOSSAMER BIO INC	12,142,596	$14.9M	<0.01%	+9,069,823	Timeline
INSEINSPIRED ENTMT INC	1,826,196	$14.9M	<0.01%	+62,848	Timeline
XOMAXOMA ROYALTY CORPORATION	591,673	$14.9M	<0.01%	+58,885	Timeline
NCNACCO INDS INC	336,047	$14.9M	<0.01%	-14,376	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	4,010,755	$14.9M	<0.01%	-536,397	Timeline
OLPXOLAPLEX HLDGS INC	10,603,357	$14.8M	<0.01%	-407,891	Timeline
PKBKPARKE BANCORP INC	728,064	$14.8M	<0.01%	-38,003	Timeline
ISMFBLACKROCK ETF TRUST	600,000	$14.8M	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	5,036,862	$14.8M	<0.01%	-140,467	Timeline
LULUFAX HOLDING LTD	5,301,576	$14.8M	<0.01%	+192,937	Timeline
DSPVIANT TECHNOLOGY INC	1,116,844	$14.8M	<0.01%	+34,804	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	4,294,151	$14.8M	<0.01%	+322,626	Timeline
WEYSWEYCO GROUP INC	445,239	$14.8M	<0.01%	+15,740	Timeline
ALDXALDEYRA THERAPEUTICS INC	3,852,101	$14.8M	<0.01%	+116,063	Timeline
CTRNCITI TRENDS INC	441,341	$14.7M	<0.01%	-89,151	Timeline
ATNIATN INTL INC	906,229	$14.7M	<0.01%	-39,396	Timeline
SEPNSEPTERNA INC	1,390,800	$14.7M	<0.01%	+132,487	Timeline
EPIWISDOMTREE TR	309,472	$14.7M	<0.01%	-2,298,863	Timeline
TOPTISHARES TR	536,714	$14.6M	<0.01%	-9,848	Timeline
NGNENEUROGENE INC	977,682	$14.6M	<0.01%	-421,451	Timeline
RZLVREZOLVE AI PLC	4,752,244	$14.6M	<0.01%	+4,742,244	Timeline
BLFYBLUE FOUNDRY BANCORP	1,525,649	$14.6M	<0.01%	-105,192	Timeline
HPKHIGHPEAK ENERGY INC	1,489,615	$14.6M	<0.01%	+196,351	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	881,636	$14.6M	<0.01%	+21,054	Timeline
MECMAYVILLE ENGR CO INC	913,189	$14.6M	<0.01%	+63,598	Timeline
MBIMBIA INC	3,349,619	$14.5M	<0.01%	-122,358	Timeline
FSTRFOSTER L B CO	664,408	$14.5M	<0.01%	+34,126	Timeline
ESPRESPERION THERAPEUTICS INC NE	14,713,065	$14.5M	<0.01%	+220,045	Timeline
MBCNMIDDLEFIELD BANC CORP	479,725	$14.4M	<0.01%	-8,624	Timeline
DMRCDIGIMARC CORP NEW	1,092,808	$14.4M	<0.01%	-199,482	Timeline
QTOPISHARES TR	510,000	$14.4M	<0.01%	-15,000	Timeline
EVCENTRAVISION COMMUNICATIONS C	6,202,854	$14.4M	<0.01%	-156,488	Timeline
STRTSTRATTEC SEC CORP	230,972	$14.4M	<0.01%	+155,513	Timeline
NOAHNOAH HLDGS LTD	1,200,519	$14.3M	<0.01%	+44,719	Timeline
UAMYUNITED STATES ANTIMONY CORP	6,560,151	$14.3M	<0.01%	+4,732,100	Timeline
LPROOPEN LENDING CORP	7,370,148	$14.3M	<0.01%	-249,765	Timeline
KEPKOREA ELEC PWR CORP	1,003,546	$14.3M	<0.01%	+199,506	Timeline
PHIPLDT INC	655,185	$14.3M	<0.01%	-192,754	Timeline
IHRTIHEARTMEDIA INC	7,978,153	$14M	<0.01%	+423,821	Timeline
NATRNATURES SUNSHINE PRODS INC	947,707	$14M	<0.01%	+142,564	Timeline
ENTAENANTA PHARMACEUTICALS INC	1,846,905	$14M	<0.01%	-171,764	Timeline
MPAAMOTORCAR PTS AMER INC	1,241,897	$13.9M	<0.01%	+835,874	Timeline
FTKFLOTEK INDUSTRIES INC	940,018	$13.9M	<0.01%	+692,725	Timeline
SKINSKINHEALTH SYSTEMS INC	7,261,025	$13.9M	<0.01%	+1,709,743	Timeline
WESTWESTROCK COFFEE CO	2,419,412	$13.9M	<0.01%	+90,257	Timeline
RAPPRAPPORT THERAPEUTICS INC	1,219,201	$13.9M	<0.01%	+51,950	Timeline
BIDUBAIDU INC	160,018	$13.7M	<0.01%	-168,859	Timeline
EWCZEUROPEAN WAX CTR INC	2,434,438	$13.7M	<0.01%	-48,411	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	1,760,795	$13.7M	<0.01%	+165,975	Timeline
JAKKJAKKS PAC INC	657,774	$13.7M	<0.01%	+72,552	Timeline
IIIINFORMATION SVCS GROUP INC	2,844,705	$13.7M	<0.01%	-136,746	Timeline
TRAKREPOSITRAK INC	692,427	$13.6M	<0.01%	-22,986	Timeline
TRDAENTRADA THERAPEUTICS INC	2,022,150	$13.6M	<0.01%	+31,297	Timeline
IUSGISHARES TR	89,753	$13.5M	<0.01%	-42,404	Timeline
KOPNKOPIN CORP	8,807,875	$13.5M	<0.01%	+7,191,671	Timeline
FDBCFIDELITY D & D BANCORP INC	292,875	$13.5M	<0.01%	+104	Timeline
GRFSGRIFOLS S A	1,489,679	$13.5M	<0.01%	-215,502	Timeline
TLKTELEKOMUNIKASI IND	793,070	$13.4M	<0.01%	+158,909	Timeline
XPOFXPONENTIAL FITNESS INC	1,786,634	$13.4M	<0.01%	+99,680	Timeline
XHBSPDR SERIES TRUST	135,500	$13.4M	<0.01%	+456	Timeline
KODKODIAK SCIENCES INC	3,579,442	$13.4M	<0.01%	-152,437	Timeline
NEONNEONODE INC	522,634	$13.3M	<0.01%	+400,936	Timeline
TTAMTITAN AMER SA	1,065,712	$13.3M	<0.01%	+1,043,435	Timeline
ALCOALICO INC	406,944	$13.3M	<0.01%	-68,680	Timeline
RCIROGERS COMMUNICATIONS INC	448,277	$13.3M	<0.01%	-60,642	Timeline
FBLAFB BANCORP INC	1,180,618	$13.3M	<0.01%	+876,396	Timeline
TRUETRUECAR INC	6,983,336	$13.3M	<0.01%	-374,431	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	798,770	$13.2M	<0.01%	+798,340	Timeline
RMNIRIMINI STR INC DEL	3,512,731	$13.2M	<0.01%	-155,409	Timeline
NIONIO INC	3,848,626	$13.2M	<0.01%	+414,042	Timeline
PBYIPUMA BIOTECHNOLOGY INC	3,835,715	$13.2M	<0.01%	-11,653	Timeline
GRSDGRANDSTAND LTD	1,103,972	$13.1M	<0.01%	-12,733	Timeline
TLSTELOS CORP MD	4,140,025	$13.1M	<0.01%	-2,205	Timeline
KWYKINGSWAY CORP	968,134	$13.1M	<0.01%	+194,665	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	516,369	$13.1M	<0.01%	-22,162	Timeline
STNCHENNESSY FDS TR	424,278	$13.1M	<0.01%	new	Timeline
VUZIVUZIX CORP	4,462,820	$13M	<0.01%	+2,888,708	Timeline
SVMSILVERCORP METALS INC	3,068,492	$12.9M	<0.01%	-274,344	Timeline
SATLSATELLOGIC INC	3,568,666	$12.9M	<0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	135,944	$12.8M	<0.01%	+64,973	Timeline
KRTKARAT PACKAGING INC	453,545	$12.8M	<0.01%	+21,970	Timeline
MASS908 DEVICES INC	1,790,845	$12.8M	<0.01%	+43,861	Timeline
RNGRRANGER ENERGY SVCS INC	1,068,309	$12.8M	<0.01%	+11,894	Timeline
CMFISHARES TR	228,353	$12.7M	<0.01%	-25,957	Timeline
FMSFRESENIUS MEDICAL CARE AG	445,366	$12.7M	<0.01%	+26,768	Timeline
LEGHLEGACY HOUSING CORP	559,537	$12.7M	<0.01%	-108,932	Timeline
VNETVNET GROUP INC	1,834,279	$12.7M	<0.01%	+374,896	Timeline
MEDMEDIFAST INC	899,184	$12.6M	<0.01%	-50,869	Timeline
IWOISHARES TR	44,176	$12.6M	<0.01%	+4,158	Timeline
FSVFIRSTSERVICE CORP NEW	72,311	$12.6M	<0.01%	+4,945	Timeline
ABCLABCELLERA BIOLOGICS INC	3,680,794	$12.6M	<0.01%	+104,586	Timeline
GCBCGREENE CNTY BANCORP INC	564,022	$12.5M	<0.01%	+71,802	Timeline
ALMSALUMIS INC	4,175,713	$12.5M	<0.01%	+2,717,986	Timeline
RVSBRIVERVIEW BANCORP INC	2,273,363	$12.5M	<0.01%	+758,937	Timeline
BBNXBETA BIONICS INC	858,359	$12.5M	<0.01%	-568,791	Timeline
SNNSMITH & NEPHEW PLC	407,026	$12.5M	<0.01%	+2,997	Timeline
WTIW & T OFFSHORE INC	7,551,383	$12.5M	<0.01%	-134,371	Timeline
SEVNSEVEN HILLS REALTY TRUST	1,029,126	$12.4M	<0.01%	-19,298	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	1,180,484	$12.4M	<0.01%	+87,962	Timeline
AOKISHARES TR	317,471	$12.4M	<0.01%	-9,090	Timeline
SBSAFE BULKERS INC	3,435,279	$12.4M	<0.01%	-191,431	Timeline
CRDFCARDIFF ONCOLOGY INC	3,936,496	$12.4M	<0.01%	+94,574	Timeline
EVCMEVERCOMMERCE INC	1,180,459	$12.4M	<0.01%	-316,003	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	2,748,077	$12.4M	<0.01%	-153,948
ARAYACCURAY INC DEL	9,041,641	$12.4M	<0.01%	+105,688	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	650,076	$12.4M	<0.01%	new	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	450,651	$12.3M	<0.01%	-26,293	Timeline
RTORENTOKIL INITIAL PLC	511,117	$12.3M	<0.01%	+143,732	Timeline
BOOMDMC GLOBAL INC	1,511,603	$12.2M	<0.01%	+100,428	Timeline
OABIOMNIAB INC	7,001,179	$12.2M	<0.01%	-57,563	Timeline
SNWVSANUWAVE HEALTH INC	370,577	$12.2M	<0.01%	+370,324	Timeline
OMEROMEROS CORP	4,050,973	$12.2M	<0.01%	-332,144	Timeline
DHDEFINITIVE HEALTHCARE CORP	3,115,568	$12.2M	<0.01%	-969,126	Timeline
ADCTADC THERAPEUTICS SA	4,521,343	$12.1M	<0.01%	-392,285	Timeline
FATEFATE THERAPEUTICS INC	10,810,481	$12.1M	<0.01%	+128,702	Timeline
INGNINOGEN INC	1,718,888	$12.1M	<0.01%	-57,302	Timeline
ALTIALTI GLOBAL INC	2,908,333	$12.1M	<0.01%	+286,397	Timeline
FNKOFUNKO INC	2,531,015	$12M	<0.01%	+31,850	Timeline
BNEDBARNES & NOBLE ED INC	1,022,802	$12M	<0.01%	+802,005	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	2,869,636	$12M	<0.01%	+23,070	Timeline
DAVAENDAVA PLC	784,091	$12M	<0.01%	+37,689	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	1,753,501	$12M	<0.01%	+1,675,427	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	3,338,600	$12M	<0.01%	+2,668,296	Timeline
QUADQUAD / GRAPHICS INC	2,119,463	$12M	<0.01%	-75,664	Timeline
RMAXRE/MAX HLDGS INC	1,459,696	$11.9M	<0.01%	-114,517	Timeline
LZMLIFEZONE METALS LIMITED	2,890,963	$11.9M	<0.01%	-449,822	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	2,526,188	$11.9M	<0.01%	-155,245	Timeline
NKSHNATIONAL BANKSHARES INC VA	435,484	$11.8M	<0.01%	-17,270	Timeline
HYLNHYLIION HOLDINGS CORP	8,896,817	$11.7M	<0.01%	-770,123	Timeline
TUYATUYA INC	5,083,537	$11.7M	<0.01%	+594,202	Timeline
LELANDS END INC NEW	1,096,424	$11.7M	<0.01%	-177,366	Timeline
EPMEVOLUTION PETE CORP	2,494,148	$11.7M	<0.01%	-82,976	Timeline
EHTHEHEALTH INC	2,680,460	$11.7M	<0.01%	+1,540,546	Timeline
CURICURIOSITYSTREAM INC	2,070,365	$11.7M	<0.01%	+1,676,327	Timeline
ECECOPETROL S A	1,316,556	$11.7M	<0.01%	-11,871	Timeline
WBTNWEBTOON ENTMT INC	1,283,138	$11.7M	<0.01%	+93,596	Timeline
CADLCANDEL THERAPEUTICS INC	2,301,845	$11.6M	<0.01%	+538,075	Timeline
BCBPBCB BANCORP INC	1,374,158	$11.6M	<0.01%	-33,518	Timeline
ATLOAMES NATL CORP	649,247	$11.6M	<0.01%	-4,886	Timeline
MFINMEDALLION FINANCIAL CORP	1,211,528	$11.5M	<0.01%	-64,352	Timeline
MBXMBX BIOSCIENCES INC	1,011,546	$11.5M	<0.01%	+228,504	Timeline
KLTRKALTURA INC	5,713,352	$11.5M	<0.01%	-501,277	Timeline
MYFWFIRST WESTN FINL INC	508,395	$11.5M	<0.01%	-10,510	Timeline
VSTMVERASTEM INC	2,758,914	$11.4M	<0.01%	+224,906	Timeline
BPRNPRINCETON BANCORP INC	373,584	$11.4M	<0.01%	-8,158	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	10,605,345	$11.3M	<0.01%	+1,979,283
FVCBFVCBANKCORP INC	960,008	$11.3M	<0.01%	-2,613	Timeline
IDEFBLACKROCK ETF TRUST	400,000	$11.3M	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	3,160,693	$11.3M	<0.01%	-497,898	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	1,235,793	$11.3M	<0.01%	+51,524
TEKBLACKROCK ETF TRUST	400,000	$11.3M	<0.01%	0	Timeline
SSTISOUNDTHINKING INC	862,136	$11.3M	<0.01%	-18,822	Timeline
JOUTJOHNSON OUTDOORS INC	371,386	$11.2M	<0.01%	+17,378	Timeline
ONEWONEWATER MARINE INC	837,465	$11.2M	<0.01%	-35,892	Timeline
ALECALECTOR INC	7,973,580	$11.2M	<0.01%	-306,122	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	2,707,182	$11.2M	<0.01%	-72,448
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	888,686	$11.1M	<0.01%	+3,040
PKOHPARK-OHIO HLDGS CORP	620,855	$11.1M	<0.01%	-8,483	Timeline
PRMEPRIME MEDICINE INC	4,485,828	$11.1M	<0.01%	+179,617	Timeline
RCKYROCKY BRANDS INC	499,099	$11.1M	<0.01%	-12,938	Timeline
OPYOPPENHEIMER HLDGS INC	168,092	$11.1M	<0.01%	+955	Timeline
SIONSIONNA THERAPEUTICS INC	637,104	$11.1M	<0.01%	+438,708	Timeline
SNDASONIDA SENIOR LIVING INC	440,990	$11M	<0.01%	+46,150	Timeline
DOUGDOUGLAS ELLIMAN INC	4,736,448	$11M	<0.01%	+3,474,648	Timeline
CTGOCONTANGO SILVER & GOLD INC	563,072	$11M	<0.01%	-93,550	Timeline
JYNTJOINT CORP	949,258	$11M	<0.01%	+148,198	Timeline
LCNBLCNB CORP	751,471	$10.9M	<0.01%	-17,773	Timeline
FLXSFLEXSTEEL INDS INC	300,544	$10.8M	<0.01%	-44,605	Timeline
ZTOZTO EXPRESS CAYMAN INC	609,430	$10.8M	<0.01%	+256,570	Timeline
ICFISHARES TR	176,021	$10.8M	<0.01%	+57,232	Timeline
ARQARQ INC	2,002,390	$10.8M	<0.01%	+109,365	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	290,033	$10.7M	<0.01%	-11,480	Timeline
NKTRNEKTAR THERAPEUTICS	415,226	$10.7M	<0.01%	new	Timeline
CAECAE INC	365,909	$10.7M	<0.01%	+35,754	Timeline
CDZICADIZ INC	3,580,526	$10.7M	<0.01%	+511,444	Timeline
GETYGETTY IMAGES HOLDINGS INC	6,431,690	$10.7M	<0.01%	+515,632	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	1,834,182	$10.7M	<0.01%	+43,767
SNBRQSLEEP NUMBER CORP	1,578,083	$10.7M	<0.01%	-56,417	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	2,663,678	$10.7M	<0.01%	-1,081,439
ALTGALTA EQUIPMENT GROUP INC	1,682,259	$10.6M	<0.01%	-312,116	Timeline
ZBIOZENAS BIOPHARMA INC	1,095,609	$10.6M	<0.01%	+81,499	Timeline
QNXTISHARES TR	400,000	$10.6M	<0.01%	0	Timeline
SGHTSIGHT SCIENCES INC	2,550,738	$10.5M	<0.01%	+261,554	Timeline
PALPROFICIENT AUTO LOGISTICS IN	1,446,678	$10.5M	<0.01%	+70,145	Timeline
FHTXFOGHORN THERAPEUTICS INC	2,229,133	$10.5M	<0.01%	+233,232	Timeline
TCXTUCOWS INC	530,229	$10.5M	<0.01%	-47,109	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	343,776	$10.4M	<0.01%	+280,260
EPR PPTYSEPR PPTYS	415,440	$10.4M	<0.01%	-50,165
INBXINHIBRX BIOSCIENCES INC	728,744	$10.4M	<0.01%	-103,988	Timeline
EXFYEXPENSIFY INC	4,004,937	$10.4M	<0.01%	+2,824,588	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	571,673	$10.4M	<0.01%	+73,692	Timeline
DMAXISHARES TR	400,000	$10.3M	<0.01%	0	Timeline
FEIMFREQUENCY ELECTRS INC	453,868	$10.3M	<0.01%	+305,576	Timeline
SYSBISHARES TR	116,250	$10.3M	<0.01%	-2,328	Timeline
MMAXISHARES TR	400,000	$10.3M	<0.01%	new	Timeline
FUNCFIRST UTD CORP	330,574	$10.3M	<0.01%	+243,975	Timeline
UTMDUTAH MED PRODS INC	179,509	$10.2M	<0.01%	+18,862	Timeline
CIACITIZENS INC	2,925,053	$10.2M	<0.01%	+1,981,177	Timeline
MLPMAUI LD & PINEAPPLE INC	560,284	$10.2M	<0.01%	-15,813	Timeline
FENCFENNEC PHARMACEUTICALS INC	1,226,437	$10.2M	<0.01%	-23,851	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	399,049	$10.2M	<0.01%	-449,346
RSVRRESERVOIR MEDIA INC	1,323,773	$10.2M	<0.01%	+98,135	Timeline
DCGODOCGO INC	6,457,869	$10.1M	<0.01%	-711,579	Timeline
HAINHAIN CELESTIAL GROUP INC	6,663,520	$10.1M	<0.01%	-420,397	Timeline
TWOXISHARES TR	400,000	$10.1M	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	1,631,240	$10.1M	<0.01%	-111,366	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	4,590,273	$10.1M	<0.01%	+4,051,813	Timeline
WSMLISHARES TR	360,000	$10M	<0.01%	new	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	445,052	$10M	<0.01%	+334,294	Timeline
RCELAVITA MEDICAL INC	1,895,655	$10M	<0.01%	+46,408	Timeline
CSHPBLACKROCK ETF TRUST	100,000	$9.97M	<0.01%	-775,000	Timeline
FSPFRANKLIN STR PPTYS CORP	6,054,282	$9.93M	<0.01%	-672,706	Timeline
IDRIDAHO STRATEGIC RESOURCES	758,163	$9.92M	<0.01%	+600,375	Timeline
RGCORGC RES INC	440,546	$9.86M	<0.01%	+5,945	Timeline
SRISTONERIDGE INC	1,394,656	$9.82M	<0.01%	-825,312	Timeline
MGMISTRAS GROUP INC	1,224,158	$9.81M	<0.01%	-194,580	Timeline
CSIQCANADIAN SOLAR INC	887,616	$9.8M	<0.01%	-107,281	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	846,525	$9.79M	<0.01%	+286,751
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	1,530,736	$9.74M	<0.01%	+9,144
USARUSA RARE EARTH INC	887,156	$9.72M	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	4,376,214	$9.72M	<0.01%	-176,061	Timeline
LNKBLINKBANCORP INC	1,324,450	$9.68M	<0.01%	+75,837	Timeline
SEGSEAPORT ENTMT GROUP INC	516,961	$9.64M	<0.01%	+200,861	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	538,264	$9.63M	<0.01%	-40,970	Timeline
TET1 ENERGY INC	7,825,711	$9.63M	<0.01%	+1,697,527	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	492,012	$9.55M	<0.01%	-26,554
IWMWISHARES TR	240,000	$9.51M	<0.01%	0	Timeline
VOXRVOX ROYALTY CORP	3,007,788	$9.5M	<0.01%	+1,657,788	Timeline
RSKDRISKIFIED LTD	1,891,424	$9.44M	<0.01%	-2,985	Timeline
THRDTHIRD HARMONIC BIO INC	1,726,614	$9.38M	<0.01%	+246,996	Timeline
GDSGDS HLDGS LTD	305,781	$9.35M	<0.01%	-28,377	Timeline
CFFIC & F FINL CORP	151,180	$9.33M	<0.01%	+131,905	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	319,153	$9.25M	<0.01%	+211,201
FLWS1 800 FLOWERS COM INC	1,878,408	$9.24M	<0.01%	-568,622	Timeline
PEBKPEOPLES BANCORP N C INC	320,232	$9.24M	<0.01%	-17,787	Timeline
IEURISHARES TR	139,496	$9.23M	<0.01%	-96,122	Timeline
IXPISHARES TR	81,399	$9.14M	<0.01%	+170	Timeline
HSHPHIMALAYA SHIPPING LTD	1,568,463	$9.05M	<0.01%	+57,924	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	5,385,260	$9.05M	<0.01%	+4,610,531	Timeline
LRGFISHARES TR	141,058	$9.05M	<0.01%	-37	Timeline
NPBNORTHPOINTE BANCSHARES INC.	657,328	$9.01M	<0.01%	+506,658	Timeline
MYPSPLAYSTUDIOS INC	6,862,657	$8.99M	<0.01%	-204,300	Timeline
RRRICHTECH ROBOTICS INC	4,561,787	$8.9M	<0.01%	+3,626,455	Timeline
SSLSASOL LTD	2,011,911	$8.89M	<0.01%	+714,147	Timeline
SGCSUPERIOR GROUP OF CO INC	862,512	$8.88M	<0.01%	-17,558	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	229,968	$8.84M	<0.01%	-19,614	Timeline
PMTSCPI CARD GROUP INC	372,701	$8.84M	<0.01%	+26,655	Timeline
ELDNELEDON PHARMACEUTICALS INC	3,254,152	$8.82M	<0.01%	+2,601,531	Timeline
Vivid Seats IncVivid Seats Inc	5,214,027	$8.81M	<0.01%	-655,973
KINSKINGSTONE COS INC	570,734	$8.8M	<0.01%	+422,266	Timeline
LRMRLARIMAR THERAPEUTICS INC	3,039,980	$8.79M	<0.01%	-84,008	Timeline
CUKCARNIVAL PLC	342,013	$8.72M	<0.01%	+236,659	Timeline
MUXMCEWEN INC.	906,711	$8.71M	<0.01%	+70,221	Timeline
VNQVANGUARD INDEX FDS	97,738	$8.7M	<0.01%	+87,864	Timeline
ATOMATOMERA INC	1,721,122	$8.67M	<0.01%	+1,295,508	Timeline
HYDBISHARES TR	182,180	$8.65M	<0.01%	-310,102	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	12,022,998	$8.62M	<0.01%	+144,074	Timeline
GDRXGOODRX HLDGS INC	1,728,212	$8.61M	<0.01%	-40,494	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	623,471	$8.6M	<0.01%	-33,416	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	218,035	$8.56M	<0.01%	+195,010
EPR PPTYSEPR PPTYS	273,283	$8.52M	<0.01%	-24,109
AMRZAMRIZE LTD	171,874	$8.52M	<0.01%	new	Timeline
EGANEGAIN CORP	1,361,049	$8.51M	<0.01%	-19,859	Timeline
ACTGACACIA RESH CORP	2,368,705	$8.48M	<0.01%	-95,027	Timeline
RELLRICHARDSON ELECTRS LTD	877,100	$8.46M	<0.01%	-27,488	Timeline
ALMUAELUMA INC	516,655	$8.46M	<0.01%	new	Timeline
FORRFORRESTER RESH INC	851,964	$8.43M	<0.01%	-23,588	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	2,211,316	$8.43M	<0.01%	-145,496
AOMRANGEL OAK MORTGAGE REIT INC	893,624	$8.42M	<0.01%	-47,952	Timeline
BNTCBENITEC BIOPHARMA INC	718,690	$8.41M	<0.01%	+534,264	Timeline
OPBKOP BANCORP	647,121	$8.41M	<0.01%	+498,004	Timeline
DXJWISDOMTREE TR	73,299	$8.38M	<0.01%	+24	Timeline
MDWDMEDIWOUND LTD	430,632	$8.34M	<0.01%	-43,645	Timeline
LAWCS DISCO INC	1,904,756	$8.32M	<0.01%	+36,350	Timeline
SMHISEACOR MARINE HLDGS INC	1,630,461	$8.32M	<0.01%	-106,999	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	499,935	$8.29M	<0.01%	+23,159	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	471,531	$8.28M	<0.01%	-26,130
NGDNEW GOLD INC	1,671,057	$8.27M	<0.01%	+1,563,897	Timeline
CAICARIS LIFE SCIENCES INC	309,102	$8.26M	<0.01%	new	Timeline
ILTBISHARES TR	166,698	$8.24M	<0.01%	+1,412	Timeline
STXSSTEREOTAXIS INC	3,885,561	$8.24M	<0.01%	+94,097	Timeline
BBCPCONCRETE PUMPING HLDGS INC	1,338,640	$8.23M	<0.01%	-57,915	Timeline
HFFGHF FOODS GROUP INC	2,585,075	$8.22M	<0.01%	+49,486	Timeline
NVMINOVA LTD	29,757	$8.19M	<0.01%	+4,553	Timeline
BELFABEL FUSE INC	90,834	$8.16M	<0.01%	-3,704	Timeline
TFIITFI INTERNATIONAL INC	90,890	$8.15M	<0.01%	+45,760	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	3,017,777	$8.15M	<0.01%	+1,130,420	Timeline
LVWRLIVEWIRE GROUP INC	1,768,255	$8.13M	<0.01%	+899,904	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	6,946,394	$8.13M	<0.01%	-20,420,817	Timeline
ADVADVANTAGE SOLUTIONS INC	6,148,383	$8.12M	<0.01%	-845,514	Timeline
ISTMISHARES U S ETF TR	329,000	$8.11M	<0.01%	-10,000	Timeline
OPENOPENDOOR TECHNOLOGIES INC	15,175,939	$8.09M	<0.01%	-35,718,664	Timeline
GSBDGOLDMAN SACHS BDC INC	718,201	$8.08M	<0.01%	+207,508	Timeline
DSGNDESIGN THERAPEUTICS INC	2,395,743	$8.07M	<0.01%	-84,220	Timeline
GDXVANECK ETF TRUST	154,304	$8.03M	<0.01%	-65,819	Timeline
RHLDRESOLUTE HLDGS MGMT INC	251,311	$8.01M	<0.01%	+90,159	Timeline
SGMLSIGMA LITHIUM CORPORATION	1,777,377	$8M	<0.01%	+86,441	Timeline
AISPAIRSHIP AI HLDGS INC	1,355,506	$7.98M	<0.01%	+557,922	Timeline
VWOBVANGUARD WHITEHALL FDS	122,160	$7.98M	<0.01%	+1,457	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	2,778,762	$7.98M	<0.01%	+817,490	Timeline
EFSIEAGLE FINL SVCS INC	260,168	$7.97M	<0.01%	+193,394	Timeline
POWWOUTDOOR HOLDING CO	6,222,730	$7.97M	<0.01%	-214,503	Timeline
ACDCPROFRAC HLDG CORP	1,026,428	$7.97M	<0.01%	-508,732	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	3,491,136	$7.96M	<0.01%	-453,698	Timeline
OFLXOMEGA FLEX INC	245,362	$7.94M	<0.01%	+13,314	Timeline
EVIEVI INDS INC	362,340	$7.91M	<0.01%	+16,846	Timeline
SCHOSCHWAB STRATEGIC TR	324,223	$7.9M	<0.01%	-86,742	Timeline
CHRSCOHERUS ONCOLOGY INC	10,739,710	$7.85M	<0.01%	-238,649	Timeline
LFVNLIFEVANTAGE CORP	599,740	$7.84M	<0.01%	+389,036	Timeline
ELMDELECTROMED INC	356,361	$7.84M	<0.01%	+304,899	Timeline
ACRSACLARIS THERAPEUTICS INC	5,514,879	$7.83M	<0.01%	+4,153,842	Timeline
STIMNEURONETICS INC	2,239,224	$7.81M	<0.01%	+1,823,354	Timeline
LAKELAKELAND INDS INC	571,791	$7.78M	<0.01%	+417,483	Timeline
XSWSPDR SERIES TRUST	40,928	$7.77M	<0.01%	+10,718	Timeline
GENCGENCOR INDS INC	551,880	$7.73M	<0.01%	+6,553	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	611,877	$7.72M	<0.01%	+151,502	Timeline
LNSRLENSAR INC	581,584	$7.66M	<0.01%	+417,936	Timeline
BVFLBV FINL INC	500,874	$7.63M	<0.01%	+328,141	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	4,708,374	$7.63M	<0.01%	+3,917,078	Timeline
FCCOFIRST CMNTY CORP S C	311,885	$7.6M	<0.01%	+217,114	Timeline
ESCAESCALADE INC	543,540	$7.6M	<0.01%	+574	Timeline
PBFSPIONEER BANCORP INC MD	629,101	$7.57M	<0.01%	-31,793	Timeline
MAZEMAZE THERAPEUTICS INC	614,704	$7.54M	<0.01%	+32,116	Timeline
CNYAISHARES TR	261,303	$7.5M	<0.01%	+17,034	Timeline
TTECTTEC HLDGS INC	1,559,635	$7.5M	<0.01%	-118,339	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	15,732,667	$7.5M	<0.01%	+3,403,212
STVNSTEVANATO GROUP S P A	306,773	$7.49M	<0.01%	-9,805	Timeline
AVDAMERICAN VANGUARD CORP	1,896,849	$7.44M	<0.01%	-254,522	Timeline
ALVOALVOTECH	805,845	$7.35M	<0.01%	-37,492	Timeline
LXEOLEXEO THERAPEUTICS INC	1,827,964	$7.35M	<0.01%	-14,268	Timeline
MNPRMONOPAR THERAPEUTICS INC	205,169	$7.34M	<0.01%	+190,705	Timeline
FFFUTUREFUEL CORP	1,886,699	$7.32M	<0.01%	-48,158	Timeline
KGKESTREL GROUP LTD	274,752	$7.29M	<0.01%	new	Timeline
HWBKHAWTHORN BANCSHARES INC	249,947	$7.28M	<0.01%	+213,311	Timeline
RXTRACKSPACE TECHNOLOGY INC	5,677,936	$7.27M	<0.01%	+622,184	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	156,917	$7.27M	<0.01%	-3,604
AFCGADVANCED FLOWER CAP INC	1,619,461	$7.26M	<0.01%	-98,329	Timeline
HLLYHOLLEY INC	3,600,263	$7.2M	<0.01%	+373,887	Timeline
IBHLISHARES TR	280,000	$7.18M	<0.01%	-20,000	Timeline
MESOMESOBLAST LTD	656,834	$7.15M	<0.01%	-58,094	Timeline
EMLEASTERN CO	313,430	$7.15M	<0.01%	+27,438	Timeline
BTMDBIOTE CORP	1,759,906	$7.07M	<0.01%	+34,372	Timeline
CSWCCAPITAL SOUTHWEST CORP	320,720	$7.07M	<0.01%	+58,889	Timeline
NODKNI HLDGS INC	554,347	$7.06M	<0.01%	-22,590	Timeline
MUBISHARES TR	67,567	$7.06M	<0.01%	-226,591	Timeline
NRDYNERDY INC	4,321,217	$7.04M	<0.01%	-788,708	Timeline
VTMXVESTA REAL ESTATE CORP	256,971	$7.04M	<0.01%	+128,046	Timeline
Trinseo PLCTrinseo PLC	2,255,133	$7.04M	<0.01%	+1,497,575
USAUU S GOLD CORP	576,559	$7.03M	<0.01%	+529,288	Timeline
HBMHUDBAY MINERALS INC	662,110	$7.02M	<0.01%	+7,085	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	668,155	$6.98M	<0.01%	+404,850	Timeline
LUNGPULMONX CORP	2,690,798	$6.97M	<0.01%	-96,598	Timeline
IMCRIMMUNOCORE HLDGS PLC	221,379	$6.95M	<0.01%	-4,166	Timeline
SNFCASECURITY NATL FINL CORP	704,926	$6.94M	<0.01%	+525,721	Timeline
URGUR-ENERGY INC	6,604,891	$6.94M	<0.01%	-12,740,308	Timeline
SMTISANARA MEDTECH INC	243,495	$6.91M	<0.01%	+32,429	Timeline
DBIDESIGNER BRANDS INC	2,904,274	$6.91M	<0.01%	-105,877	Timeline
SUNSSUNRISE RLTY TR INC	651,782	$6.91M	<0.01%	+18,392	Timeline
JILLJ JILL INC	471,088	$6.9M	<0.01%	+69,264	Timeline
NKTXNKARTA INC	4,153,845	$6.9M	<0.01%	-375,571	Timeline
LWAYLIFEWAY FOODS INC	278,045	$6.85M	<0.01%	+23,187	Timeline
WESWESTERN MIDSTREAM PARTNERS L	176,487	$6.83M	<0.01%	+110,000	Timeline
MDVMODIV INDUSTRIAL INC	484,434	$6.82M	<0.01%	+376,704	Timeline
TEADTEADS HLDG CO	2,749,552	$6.82M	<0.01%	-89,570	Timeline
BKTIBK TECHNOLOGIES CORPORATION	144,279	$6.8M	<0.01%	+133,212	Timeline
RNACCARTESIAN THERAPEUTICS INC	653,840	$6.79M	<0.01%	-19,210	Timeline
STLNSTARLING ONCOLOGY INC	3,306,904	$6.78M	<0.01%	+3,044,554	Timeline
BLCRBLACKROCK ETF TRUST	185,000	$6.76M	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	9,615,572	$6.76M	<0.01%	-22,240,254
FSFGFIRST SAVINGS FINANCIAL GRP	269,853	$6.76M	<0.01%	+193,069	Timeline
THROBLACKROCK ETF TRUST	189,700	$6.75M	<0.01%	+66,804	Timeline
FRAFFRANKLIN FINL SVCS CORP	194,773	$6.74M	<0.01%	+166,901	Timeline
KRMDKORU MEDICAL SYSTEMS INC	1,880,899	$6.73M	<0.01%	+1,648,323	Timeline
SMWBSIMILARWEB LTD	849,454	$6.66M	<0.01%	+18,386	Timeline
EMBJEMBRAER S.A.	116,716	$6.64M	<0.01%	+3,288	Timeline
EBMTEAGLE BANCORP MONT INC	397,634	$6.63M	<0.01%	+221,682	Timeline
WHGWESTWOOD HLDGS GROUP INC	423,259	$6.6M	<0.01%	+201,643	Timeline
LEMBISHARES INC	162,883	$6.58M	<0.01%	-13,809	Timeline
TWFGTWFG INC	187,468	$6.56M	<0.01%	+4,629	Timeline
MRBKMERIDIAN CORP	508,511	$6.55M	<0.01%	+276,732	Timeline
DRDDRDGOLD LIMITED	491,004	$6.55M	<0.01%	-10,836	Timeline
PDEXPRO-DEX INC COLO	149,736	$6.53M	<0.01%	+107,087	Timeline
CBFVCB FINL SVCS INC	228,651	$6.52M	<0.01%	+175,008	Timeline
FXNCFIRST NATL CORP VA	334,522	$6.51M	<0.01%	+300,388	Timeline
TARAPROTARA THERAPEUTICS INC	2,143,880	$6.5M	<0.01%	+1,513,421	Timeline
BSETBASSETT FURNITURE INDS INC	425,732	$6.47M	<0.01%	+261,240	Timeline
OCSLOAKTREE SPECIALTY LENDING	470,761	$6.43M	<0.01%	+108,951	Timeline
ZVIAZEVIA PBC	1,996,670	$6.43M	<0.01%	+1,611,121	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	757,985	$6.43M	<0.01%	-71,660	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	652,412	$6.41M	<0.01%	+12,548	Timeline
STRSSTRATUS PPTYS INC	338,776	$6.4M	<0.01%	+9,595	Timeline
SUZSUZANO S A	678,806	$6.39M	<0.01%	+56,896	Timeline
NMFCNEW MTN FIN CORP	604,788	$6.38M	<0.01%	+184,649	Timeline
BARKBARK INC	7,249,036	$6.38M	<0.01%	-1,283,966	Timeline
EPSNEPSILON ENERGY LTD	863,397	$6.37M	<0.01%	+775,311	Timeline
ACRACRES COMMERCIAL REALTY CORP	352,926	$6.33M	<0.01%	+266,816	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	226,056	$6.33M	<0.01%	-27,895	Timeline
PSECPROSPECT CAP CORP	1,972,468	$6.27M	<0.01%	+486,123	Timeline
EZAISHARES INC	116,609	$6.27M	<0.01%	+113,018	Timeline
RCMTRCM TECHNOLOGIES INC	265,749	$6.26M	<0.01%	+171,325	Timeline
SMIDSMITH MIDLAND CORP	186,235	$6.25M	<0.01%	-60,283	Timeline
TVRDTVARDI THERAPEUTICS INC	267,875	$6.25M	<0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	533,579	$6.25M	<0.01%	-28,150	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	324,906	$6.23M	<0.01%	+119,322	Timeline
IGROISHARES TR	79,012	$6.23M	<0.01%	-198,074	Timeline
BGROBLACKROCK ETF TRUST	170,000	$6.23M	<0.01%	0	Timeline
ACNTASCENT INDUSTRIES CO	493,882	$6.23M	<0.01%	+343,502	Timeline
GYREGYRE THERAPEUTICS INC	842,609	$6.19M	<0.01%	+295,399	Timeline
FOAFINANCE OF AMERICA COMPAN	264,806	$6.18M	<0.01%	+234,415	Timeline
VUGVANGUARD INDEX FDS	13,887	$6.09M	<0.01%	+3,923	Timeline
XLBSELECT SECTOR SPDR TR	69,303	$6.09M	<0.01%	-7,925	Timeline
CLARCLARUS CORP NEW	1,753,724	$6.09M	<0.01%	-7,492	Timeline
TASKTASKUS INC	362,552	$6.08M	<0.01%	-25,302	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	107,258	$6.07M	<0.01%	+2,566
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	344,446	$6.05M	<0.01%	-31,780
SRBKSR BANCORP INC	447,458	$6.04M	<0.01%	+294,392	Timeline
CVRXCVRX INC	1,026,004	$6.03M	<0.01%	+20,157	Timeline
SPWRSUNPOWER INC	3,273,783	$6.02M	<0.01%	new	Timeline
GWRSGLOBAL WTR RES INC	590,543	$6.02M	<0.01%	+24,974	Timeline
NBNIOCORP DEVS LTD	2,575,643	$6M	<0.01%	+2,487,016	Timeline
TMCTMC THE METALS COMPANY INC	906,738	$5.98M	<0.01%	+610,342	Timeline
VEAVANGUARD TAX-MANAGED FDS	104,174	$5.94M	<0.01%	-360	Timeline
INSGINSEEGO CORP	718,043	$5.92M	<0.01%	+575,409	Timeline
CRMLCRITICAL METALS CORP	1,648,773	$5.9M	<0.01%	+1,413,277	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