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	Latest event	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	412,941	$5.89M	<0.01%	-469,064		Timeline
PAMTPAMT CORP	456,783	$5.88M	<0.01%	-22,956		Timeline
NYXHNYXOAH S A	779,690	$5.83M	<0.01%	-281,841		Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	450,421	$5.82M	<0.01%	-27,524		Timeline
NMAXNEWSMAX INC	384,062	$5.81M	<0.01%	new		Timeline
BBDCBARINGS BDC INC	635,048	$5.8M	<0.01%	+107,494		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	252,726	$5.8M	<0.01%	-13,248
INROBLACKROCK ETF TRUST	200,000	$5.79M	<0.01%	0		Timeline
KRROKORRO BIO INC	461,889	$5.77M	<0.01%	+20,459		Timeline
ACUACME UTD CORP	138,345	$5.73M	<0.01%	+113,139		Timeline
CEMBISHARES INC	125,637	$5.71M	<0.01%	-4,606		Timeline
TOPCISHARES TR	200,000	$5.7M	<0.01%	new		Timeline
COROBLACKROCK ETF TRUST	200,000	$5.69M	<0.01%	0		Timeline
CDCHAINCE DIGITAL HOLDINGS INC	1,476,067	$5.68M	<0.01%	+1,336,492		Timeline
ECBKECB BANCORP INC	366,355	$5.66M	<0.01%	+225,584		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	564,824	$5.65M	<0.01%	+1,923
ESOAENERGY SERVICES OF AMER CORP	568,182	$5.65M	<0.01%	+496,749		Timeline
MNSBMAINSTREET BANCSHARES INC	298,730	$5.65M	<0.01%	+237,701		Timeline
IVRSISHARES TR	150,000	$5.65M	<0.01%	0		Timeline
EEXEMERALD HOLDING INC	1,162,932	$5.64M	<0.01%	-140,380		Timeline
SPYGSPDR SERIES TRUST	59,058	$5.63M	<0.01%	+53,724		Timeline
EVOEVOTEC AG	1,340,272	$5.63M	<0.01%	-182,392		Timeline
SBFGSB FINL GROUP INC	293,203	$5.6M	<0.01%	+237,352		Timeline
CUREVAC NVCUREVAC NV	1,030,304	$5.59M	<0.01%	-71,778
FCAPFIRST CAP INC	135,313	$5.59M	<0.01%	+118,388		Timeline
XIFRXPLR INFRASTRUCTURE LP	677,856	$5.56M	<0.01%	-418,688		Timeline
IVLUISHARES TR	167,887	$5.52M	<0.01%	-92,280		Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	209,677	$5.47M	<0.01%	+208,999		Timeline
CZWICITIZENS CMNTY BANCORP INC M	396,642	$5.47M	<0.01%	+293,739		Timeline
IYJISHARES TR	38,440	$5.47M	<0.01%	+16,972		Timeline
OCGNOCUGEN INC	5,590,930	$5.43M	<0.01%	-13,982,182		Timeline
CTMXCYTOMX THERAPEUTICS INC.	2,388,453	$5.42M	<0.01%	+1,222,069		Timeline
MPXMARINE PRODS CORP	635,976	$5.41M	<0.01%	-12,254		Timeline
VINPVINCI COMPASS INVESTMENTS LT	557,365	$5.39M	<0.01%	+131,244		Timeline
LDILOANDEPOT INC	4,225,279	$5.37M	<0.01%	+4,042,370		Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	724,565	$5.33M	<0.01%	-16,897
IKTINHIBIKASE THERAPEUTICS INC	2,728,168	$5.32M	<0.01%	+2,304,189		Timeline
EQLTISHARES TR	198,900	$5.32M	<0.01%	-40,000		Timeline
BIOABIOAGE LABS INC	1,287,417	$5.32M	<0.01%	+571,576		Timeline
STRWSTRAWBERRY FIELDS REIT INC	502,612	$5.3M	<0.01%	+41,728		Timeline
Rithm Property Trust IncRithm Property Trust Inc	1,951,788	$5.27M	<0.01%	+1,434,040
TZOOTRAVELZOO	411,804	$5.24M	<0.01%	+278,263		Timeline
AQLTISHARES TR	205,000	$5.23M	<0.01%	-195,000		Timeline
BELTBLACKROCK ETF TRUST	160,000	$5.23M	<0.01%	0		Timeline
BPAYBLACKROCK ETF TRUST	160,000	$5.22M	<0.01%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	40,612	$5.22M	<0.01%	-31,794		Timeline
PFLTPENNANTPARK FLOATING RATE CA	500,758	$5.17M	<0.01%	+117,703		Timeline
VIRCVIRCO MFG CO	647,421	$5.17M	<0.01%	-34,366		Timeline
AEYEAUDIOEYE INC	439,608	$5.12M	<0.01%	-1,451		Timeline
FINWFINWISE BANCORP	340,860	$5.12M	<0.01%	+281,777		Timeline
EXODEXODUS MOVEMENT INC	176,692	$5.09M	<0.01%	+44,331		Timeline
SASEABRIDGE GOLD INC	348,748	$5.06M	<0.01%	-3,001		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	243,334	$5.05M	<0.01%	-323,171		Timeline
TEXNISHARES TR	200,000	$5.03M	<0.01%	new		Timeline
ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P…	61,000	$5.03M	<0.01%	0
RMBIRICHMOND MUT BANCORPORATION	363,278	$5.01M	<0.01%	+301,923		Timeline
SLRCSLR INVESTMENT CORP	310,580	$5.01M	<0.01%	+72,999		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	381,125	$5.01M	<0.01%	-18,841		Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	3,369,670	$4.99M	<0.01%	+3,115,135		Timeline
MPTIM-TRON INDS INC	118,460	$4.98M	<0.01%	+104,259		Timeline
GSLGLOBAL SHIP LEASE INC	188,914	$4.97M	<0.01%	-40,491		Timeline
BKKTBAKKT INC	356,295	$4.97M	<0.01%	+185,742		Timeline
BSBRBANCO SANTANDER BRASIL S A	910,754	$4.96M	<0.01%	+89,974		Timeline
NPWRNET POWER INC	2,002,113	$4.95M	<0.01%	+468,867		Timeline
LARKLANDMARK BANCORP INC	186,984	$4.94M	<0.01%	+165,820		Timeline
BRF SABRF SA	1,338,981	$4.89M	<0.01%	-1,369,077
AIRJAIRJOULE TECHNOLOGIES CORP	1,046,334	$4.84M	<0.01%	+833,357		Timeline
MAPSWM TECHNOLOGY INC	5,395,185	$4.83M	<0.01%	-5,745		Timeline
NVCTNUVECTIS PHARMA INC	642,982	$4.8M	<0.01%	+574,498		Timeline
PNRGPRIMEENERGY RESOURCES CORP	32,501	$4.76M	<0.01%	-11,417		Timeline
HGTYHAGERTY INC	469,511	$4.75M	<0.01%	-2,088		Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(	948,943	$4.74M	<0.01%	new		Timeline
EPEMPIRE PETE CORP	896,688	$4.73M	<0.01%	-21,253		Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	337,104	$4.68M	<0.01%	-24,853		Timeline
SFBCSOUND FINL BANCORP INC	101,438	$4.67M	<0.01%	+74,710		Timeline
IXGISHARES TR	42,054	$4.66M	<0.01%	+14,880		Timeline
AMXAMERICA MOVIL SAB DE CV	259,305	$4.65M	<0.01%	-40,886		Timeline
DMACDIAMEDICA THERAPEUTICS INC	1,191,813	$4.65M	<0.01%	+1,085,463		Timeline
PROPPRAIRIE OPER CO	1,549,414	$4.64M	<0.01%	+1,103,397		Timeline
MLKMFWALDENCAST PLC	1,887,651	$4.62M	<0.01%	+567,572		Timeline
OVBCOHIO VY BANC CORP	143,295	$4.62M	<0.01%	+107,014		Timeline
INNVINNOVAGE HLDG CORP	1,243,544	$4.59M	<0.01%	-15,851		Timeline
SLSNSOLESENCE INC	1,049,170	$4.57M	<0.01%	new		Timeline
BRCCBRC INC	3,486,541	$4.57M	<0.01%	+262,415		Timeline
IBATISHARES TR	207,000	$4.56M	<0.01%	-18,000		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	302,162	$4.54M	<0.01%	+66,513		Timeline
SPTISPDR SERIES TRUST	157,720	$4.54M	<0.01%	+1,187		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	4,660,799	$4.53M	<0.01%	-12,333,368
LUCKLUCKY STRIKE ENTERTAINMENT C	493,229	$4.5M	<0.01%	-56,523		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	248,317	$4.5M	<0.01%	+59,842		Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,894	$4.48M	<0.01%	+5,428		Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	516,389	$4.48M	<0.01%	new		Timeline
COOKTRAEGER INC COM	2,611,799	$4.47M	<0.01%	-95,040		Timeline
UBFOUNITED SEC BANCSHARES CALIF	515,531	$4.46M	<0.01%	+366,961		Timeline
EVLUISHARES TR	160,000	$4.45M	<0.01%	-75,000		Timeline
TBLATABOOLA.COM LTD	1,212,479	$4.44M	<0.01%	+31,840		Timeline
TRINTRINITY CAP INC	315,266	$4.44M	<0.01%	+74,127		Timeline
VGTVANGUARD WORLD FD	6,665	$4.42M	<0.01%	-3,942		Timeline
DACDANAOS CORPORATION	51,008	$4.4M	<0.01%	-1,644		Timeline
GAIAGAIA INC NEW	1,001,599	$4.4M	<0.01%	+694,106		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	58,298	$4.38M	<0.01%	-18,599		Timeline
PAAIPARADIUMAI INC	699,717	$4.34M	<0.01%	+611,044		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	632,349	$4.33M	<0.01%	+435,810
CURVTORRID HLDGS INC	1,465,753	$4.32M	<0.01%	+266,619		Timeline
AFYAAFYA LTD	241,803	$4.32M	<0.01%	+29,881		Timeline
CFBKCF BANKSHARES INC	179,313	$4.3M	<0.01%	+156,001		Timeline
PROVPROVIDENT FINL HLDGS INC	275,336	$4.27M	<0.01%	+596		Timeline
FRDFRIEDMAN INDS INC	256,932	$4.25M	<0.01%	+220,352		Timeline
IBTKISHARES TR	214,153	$4.25M	<0.01%	new		Timeline
IBTHISHARES TR	188,755	$4.25M	<0.01%	+31,326		Timeline
IBTGISHARES TR	185,129	$4.25M	<0.01%	+31,726		Timeline
IBTJISHARES TR	193,562	$4.24M	<0.01%	+30,952		Timeline
IBTIISHARES TR	189,726	$4.24M	<0.01%	+23,046		Timeline
INFUINFUSYSTEM HLDGS INC	672,387	$4.2M	<0.01%	-870,569		Timeline
HNVRHANOVER BANCORP INC	183,102	$4.19M	<0.01%	new		Timeline
BALYBALLYS CORPORATION	435,887	$4.18M	<0.01%	+268,149		Timeline
LUCDLUCID DIAGNOSTICS INC	3,618,323	$4.16M	<0.01%	+3,591,013		Timeline
SOBOSOUTH BOW CORP	160,037	$4.15M	<0.01%	+10,974		Timeline
PAAPLAINS ALL AMERN PIPELINE L	225,818	$4.14M	<0.01%	0		Timeline
TUSKMAMMOTH ENERGY SVCS INC	1,469,099	$4.11M	<0.01%	+8,302		Timeline
SKILSKILLSOFT CORP	256,430	$4.1M	<0.01%	+188,271		Timeline
MSIFMSC INCOME FUND INC	248,096	$4.08M	<0.01%	+62,893		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	94,596	$4.04M	<0.01%	+1,508		Timeline
MADEISHARES TR	152,000	$4.04M	<0.01%	-2,000		Timeline
EQXEQUINOX GOLD CORP	699,850	$4.02M	<0.01%	+535,197		Timeline
SEERSEER INC	1,874,343	$4.01M	<0.01%	-710,143		Timeline
GPRKGEOPARK LTD	612,640	$3.99M	<0.01%	+188,202		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	510,941	$3.93M	<0.01%	+115,848		Timeline
SPLBSPDR SERIES TRUST	173,382	$3.91M	<0.01%	+1,544		Timeline
UMACUNUSUAL MACHS INC	456,181	$3.91M	<0.01%	+173,887		Timeline
DERMJOURNEY MED CORP	544,342	$3.91M	<0.01%	+491,108		Timeline
BETRBETTER HOME & FINANCE HOLDIN	315,343	$3.91M	<0.01%	+238,940		Timeline
CXDOCREXENDO INC	643,482	$3.91M	<0.01%	+581,462		Timeline
FDUSFIDUS INVT CORP	193,153	$3.9M	<0.01%	+45,426		Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	1,027,952	$3.9M	<0.01%	+633,076		Timeline
KENKENON HLDGS LTD	93,299	$3.88M	<0.01%	-10,137		Timeline
GPMTGRANITE PT MTG TR INC	1,569,284	$3.88M	<0.01%	-3,670,376		Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	795,531	$3.84M	<0.01%	-57,487		Timeline
MRAMEVERSPIN TECHNOLOGIES INC	604,845	$3.8M	<0.01%	-799,066		Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	110,000	$3.78M	<0.01%	0
IWPISHARES TR	27,191	$3.77M	<0.01%	+23		Timeline
FROFRONTLINE PLC	228,785	$3.75M	<0.01%	+12,568		Timeline
ONLORION PROPERTIES INC	1,753,184	$3.73M	<0.01%	-3,044,063		Timeline
TCRXTSCAN THERAPEUTICS INC	2,566,524	$3.72M	<0.01%	-2,312,309		Timeline
CSPICSP INC	286,985	$3.71M	<0.01%	+246,713		Timeline
MEOHMETHANEX CORP	111,762	$3.7M	<0.01%	+13,186		Timeline
ERETISHARES TR	138,700	$3.69M	<0.01%	0		Timeline
SGMTSAGIMET BIOSCIENCES INC	483,083	$3.68M	<0.01%	-487,741		Timeline
IVVWISHARES TR	80,000	$3.68M	<0.01%	0		Timeline
KRPKIMBELL RTY PARTNERS LP	262,848	$3.67M	<0.01%	+28,090		Timeline
CRD-BCRAWFORD & CO	349,467	$3.65M	<0.01%	+250		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	342,504	$3.62M	<0.01%	-511,692		Timeline
MYOMYOMO INC	1,675,827	$3.62M	<0.01%	+1,525,662		Timeline
CGBDCARLYLE SECURED LENDING INC	264,185	$3.61M	<0.01%	+66,860		Timeline
FNWDFINWARD BANCORP	130,741	$3.61M	<0.01%	+105,389		Timeline
VOVANGUARD INDEX FDS	12,812	$3.59M	<0.01%	+2,176		Timeline
GAINGLADSTONE INVT CORP	251,201	$3.58M	<0.01%	+51,203		Timeline
LFTLUMENT FINANCE TRUST INC	1,610,714	$3.56M	<0.01%	+1,424,154		Timeline
UNBUNION BANKSHARES INC	133,428	$3.55M	<0.01%	+111,930		Timeline
PHVSPHARVARIS N V	201,089	$3.54M	<0.01%	+8,224		Timeline
ILLRTRILLER GROUP INC COM	3,793,246	$3.53M	<0.01%	+3,650,974		Timeline
GLADGLADSTONE CAP CORP	129,319	$3.49M	<0.01%	+32,873		Timeline
TCITRANSCONTINENTAL RLTY INVS	81,822	$3.49M	<0.01%	+19,573		Timeline
WOLFSPEED INCWOLFSPEED INC	8,659,676	$3.45M	<0.01%	-10,366,205
TKNOALPHA TEKNOVA INC	701,791	$3.45M	<0.01%	+539,765		Timeline
MERCMERCER INTL INC	984,199	$3.44M	<0.01%	+88,900		Timeline
DFDVDEFI DEVELOPMENT CORP	160,179	$3.43M	<0.01%	new		Timeline
PNNTPENNANTPARK INVTS CORP	500,390	$3.42M	<0.01%	+87,033		Timeline
NLNLI HOLDINGS INC	534,742	$3.42M	<0.01%	-14,387		Timeline
SIEBSIEBERT FINL CORP	772,747	$3.42M	<0.01%	+729,211		Timeline
TLSITRISALUS LIFE SCIENCES INC	621,689	$3.39M	<0.01%	+591,419		Timeline
TACTRANSALTA CORP	313,500	$3.38M	<0.01%	+69,444		Timeline
SKYXSKYX PLATFORMS CORP	3,222,600	$3.37M	<0.01%	+2,390,342		Timeline
ONDSONDAS INC	1,739,095	$3.34M	<0.01%	+1,173,422		Timeline
GLSIGREENWICH LIFESCIENCES INC	367,181	$3.33M	<0.01%	+14,990		Timeline
ECHISHARES INC	105,565	$3.32M	<0.01%	+65,881		Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	415,316	$3.3M	<0.01%	-3,829
PNBKPATRIOT NATL BANCORP INC	2,169,233	$3.3M	<0.01%	new		Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	249,315	$3.29M	<0.01%	-9,976
ISPRISPIRE TECHNOLOGY INC	1,266,347	$3.24M	<0.01%	-29,867		Timeline
AGIALAMOS GOLD INC	121,325	$3.22M	<0.01%	-1,095		Timeline
HUYAHUYA INC	901,849	$3.17M	<0.01%	-1,026,981		Timeline
LXRXLEXICON PHARMACEUTICALS INC	3,354,669	$3.17M	<0.01%	-6,658,338		Timeline
VALUVALUE LINE INC	80,724	$3.16M	<0.01%	-1,756		Timeline
HIMXHIMAX TECHNOLOGIES INC	347,626	$3.1M	<0.01%	-54,589		Timeline
SIDCOMPANHIA SIDERURGICA NACION	2,208,368	$3.09M	<0.01%	+1,633,631		Timeline
SDYSPDR SERIES TRUST	22,561	$3.06M	<0.01%	-48		Timeline
SMRTSMARTRENT INC	3,078,334	$3.05M	<0.01%	-11,402,434		Timeline
COWZPACER FDS TR	54,861	$3.02M	<0.01%	+47,793		Timeline
CCAPCRESCENT CAP BDC INC	212,303	$2.99M	<0.01%	+48,206		Timeline
HURATUHURA BIOSCIENCES INC	1,338,226	$2.98M	<0.01%	+964,029		Timeline
CIONCION INVT CORP	311,440	$2.98M	<0.01%	+79,125		Timeline
DFATDIMENSIONAL ETF TRUST	55,212	$2.98M	<0.01%	+15,116		Timeline
STHOSTAR HLDGS	377,275	$2.95M	<0.01%	-572,823		Timeline
VTYXVENTYX BIOSCIENCES INC	1,368,005	$2.93M	<0.01%	-3,071,260		Timeline
BZAIBLAIZE HLDGS INC	966,576	$2.88M	<0.01%	0		Timeline
CBNACHAIN BRIDGE BANCORP INC	110,472	$2.85M	<0.01%	+104,140		Timeline
KVHIKVH INDS INC	528,278	$2.82M	<0.01%	-21,872		Timeline
ISBAISABELLA BK CORP	93,032	$2.8M	<0.01%	new		Timeline
FLNAFILANA THERAPEUTICS INC	1,545,907	$2.8M	<0.01%	-1,929,073		Timeline
CGNTCOGNYTE SOFTWARE LTD	301,985	$2.79M	<0.01%	-14,918		Timeline
AARDAARDVARK THERAPEUTICS INC	205,795	$2.78M	<0.01%	+187,019		Timeline
FLLFULL HSE RESORTS INC	759,625	$2.78M	<0.01%	-1,436,202		Timeline
EFRAISHARES TR	83,000	$2.77M	<0.01%	0		Timeline
IJJISHARES TR	22,428	$2.77M	<0.01%	-450		Timeline
CLPRCLIPPER RLTY INC	754,169	$2.77M	<0.01%	+21,280		Timeline
IYCISHARES TR	27,606	$2.75M	<0.01%	-19,365		Timeline
CIXCOMPX INTL INC	103,326	$2.75M	<0.01%	-1,429		Timeline
HYDVANECK ETF TRUST	54,486	$2.74M	<0.01%	+54,222		Timeline
FCELFUELCELL ENERGY INC	484,649	$2.72M	<0.01%	-1,014,373		Timeline
VHIVALHI INC NEW	168,195	$2.72M	<0.01%	-7,441		Timeline
ALTOALTO INGREDIENTS INC	2,362,378	$2.72M	<0.01%	-442,149		Timeline
INMBINMUNE BIO INC	1,172,441	$2.71M	<0.01%	+224,079		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	1,090,863	$2.71M	<0.01%	-2,381,893		Timeline
CRBNISHARES TR	12,761	$2.7M	<0.01%	-534		Timeline
OPALOPAL FUELS INC	1,114,079	$2.7M	<0.01%	+922,944		Timeline
VXFVANGUARD INDEX FDS	13,982	$2.69M	<0.01%	+3,027		Timeline
LWLGLIGHTWAVE LOGIC INC	2,171,159	$2.69M	<0.01%	-6,021,401		Timeline
AGROADECOAGRO S A	293,778	$2.69M	<0.01%	+28,061		Timeline
CHGGCHEGG INC	2,206,829	$2.67M	<0.01%	-5,231,873		Timeline
REZISHARES TR	32,341	$2.66M	<0.01%	0		Timeline
CCCCC4 THERAPEUTICS INC	1,828,614	$2.61M	<0.01%	-3,455,799		Timeline
VOYGVOYAGER TECHNOLOGIES INC	66,501	$2.61M	<0.01%	new		Timeline
SGMOQSANGAMO THERAPEUTICS INC	4,808,708	$2.6M	<0.01%	-636,310		Timeline
ESMVISHARES TR	90,000	$2.6M	<0.01%	-20,000		Timeline
HQIHIREQUEST INC	257,437	$2.58M	<0.01%	-10,690		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	45,122	$2.57M	<0.01%	+12,315		Timeline
SDHCSMITH DOUGLAS HOMES CORP	132,067	$2.56M	<0.01%	+6,172		Timeline
SESSES AI CORPORATION	2,841,964	$2.52M	<0.01%	-7,496,053		Timeline
UEICUNIVERSAL ELECTRS INC	376,198	$2.49M	<0.01%	-1,655		Timeline
BALIBLACKROCK ETF TRUST	82,494	$2.48M	<0.01%	-327,035		Timeline
MKTWMARKETWISE INC	125,007	$2.47M	<0.01%	new		Timeline
PLRXPLIANT THERAPEUTICS INC	2,130,519	$2.47M	<0.01%	-3,111,240		Timeline
IWSISHARES TR	18,663	$2.47M	<0.01%	+317		Timeline
PDSPRECISION DRILLING CORP	51,929	$2.45M	<0.01%	+29,598		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	352,409	$2.43M	<0.01%	-493,653		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	703,623	$2.43M	<0.01%	-8,072		Timeline
MAG SILVER CORPMAG SILVER CORP	114,077	$2.41M	<0.01%	-232,077
DHXDHI GROUP INC	808,495	$2.4M	<0.01%	-92,780		Timeline
BEEPMOBILE INFRASTRUCTURE CORP	526,791	$2.39M	<0.01%	+443,000		Timeline
CRBUCARIBOU BIOSCIENCES INC	1,883,476	$2.37M	<0.01%	-4,462,962		Timeline
XSDSPDR SERIES TRUST	9,218	$2.36M	<0.01%	-17		Timeline
ISHARES U S ETF TRISHARES U S ETF TR	93,000	$2.32M	<0.01%	0
AGENAGENUS INC	504,088	$2.3M	<0.01%	-1,248,548		Timeline
AIIAMERICAN INTEGRITY INS GROUP	124,699	$2.29M	<0.01%	new		Timeline
AAXJISHARES TR	27,040	$2.23M	<0.01%	-41		Timeline
SCHXSCHWAB STRATEGIC TR	91,408	$2.23M	<0.01%	+2,032		Timeline
CMBSISHARES TR	45,625	$2.22M	<0.01%	+10,883		Timeline
UFIUNIFI INC	425,047	$2.22M	<0.01%	-10,255		Timeline
BTGB2GOLD CORP	611,451	$2.21M	<0.01%	-17,530		Timeline
SCMSTELLUS CAP INVT CORP	158,170	$2.2M	<0.01%	+40,303		Timeline
MGNXMACROGENICS INC	1,817,529	$2.2M	<0.01%	-3,095,599		Timeline
VTWVVANGUARD SCOTTSDALE FDS	15,772	$2.19M	<0.01%	new		Timeline
BH-ABIGLARI HLDGS INC	1,564	$2.19M	<0.01%	-6		Timeline
ABXABACUS GLOBAL MGMT INC	424,406	$2.18M	<0.01%	-55,779		Timeline
FIRYFIRY INC	319,805	$2.18M	<0.01%	-12,986		Timeline
AMWLAMERICAN WELL CORP	244,696	$2.18M	<0.01%	-18,663		Timeline
EHEHANG HLDGS LTD	124,848	$2.17M	<0.01%	+120,449		Timeline
DIASTATE STR SPDR DOW JONES IND	4,903	$2.16M	<0.01%	-91		Timeline
GXCSPDR INDEX SHS FDS	24,592	$2.15M	<0.01%	0		Timeline
STKSTHE ONE GROUP HOSPITALITY IN	531,195	$2.15M	<0.01%	-940,069		Timeline
SWKHSWK HLDGS CORP	144,512	$2.13M	<0.01%	+15,672		Timeline
SVCOSILVACO GROUP INC	449,851	$2.12M	<0.01%	+14,210		Timeline
NMRANEUMORA THERAPEUTICS INC.	2,882,109	$2.11M	<0.01%	-3,472,424		Timeline
AUNAAUNA S A	340,170	$2.11M	<0.01%	+19,150		Timeline
HURCHURCO CO	111,092	$2.1M	<0.01%	+1,924		Timeline
RAILFREIGHTCAR AMER INC	242,235	$2.09M	<0.01%	-23,664		Timeline
KBAKRANESHARES TRUST	85,424	$2.07M	<0.01%	0		Timeline
GPROGOPRO INC	2,726,577	$2.06M	<0.01%	-7,701,983		Timeline
IBRNISHARES TR	94,000	$2.06M	<0.01%	-9,000		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	2,260,748	$2.05M	<0.01%	-9,192,557		Timeline
TLTWISHARES TR	88,340	$2.05M	<0.01%	+50,715		Timeline
ISHARES TRISHARES TR	60,000	$2.03M	<0.01%	-25,000
ZNTLZENTALIS PHARMACEUTICALS INC	1,741,747	$2.02M	<0.01%	-2,487,750		Timeline
SPYVSPDR SERIES TRUST	38,546	$2.02M	<0.01%	-8,470		Timeline
IDVISHARES TR	58,149	$2.01M	<0.01%	-216,677		Timeline
INTTINTEST CORP	275,634	$2.01M	<0.01%	-10,536		Timeline
ZROZPIMCO ETF TR	29,620	$1.99M	<0.01%	+22,520		Timeline
BLNKBLINK CHARGING CO	2,087,659	$1.96M	<0.01%	-4,750,388		Timeline
SLNDSOUTHLAND HLDGS INC	467,122	$1.95M	<0.01%	+68,131		Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	1,146,222	$1.95M	<0.01%	-52,232
FNDXSCHWAB STRATEGIC TR	79,333	$1.95M	<0.01%	-1,449		Timeline
SOHUSOHU COM LTD	145,159	$1.93M	<0.01%	+22,671		Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	51,515	$1.93M	<0.01%	0		Timeline
MEARISHARES U S ETF TR	38,053	$1.91M	<0.01%	-1,096		Timeline
IRBTQIROBOT CORP	607,816	$1.9M	<0.01%	-1,723,705		Timeline
IHSIHS HOLDING LIMITED	341,730	$1.9M	<0.01%	-14,788		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	774,674	$1.9M	<0.01%	-895		Timeline
CSANYCOSAN S A	375,804	$1.9M	<0.01%	-320,557		Timeline
GALTGALECTIN THERAPEUTICS INC	891,879	$1.88M	<0.01%	-523,032		Timeline
UPWHEELS UP EXPERIENCE INC	1,755,213	$1.88M	<0.01%	-4,292,674		Timeline
VWOVANGUARD INTL EQUITY INDEX F	37,494	$1.85M	<0.01%	+9,178		Timeline
RRGBRED ROBIN GOURMET BURGERS IN	320,115	$1.85M	<0.01%	-5,007		Timeline
ETECISHARES TR	90,000	$1.84M	<0.01%	0		Timeline
Leslie's IncLeslie's Inc	4,386,883	$1.84M	<0.01%	-8,707,135
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	1,470,154	$1.84M	<0.01%	+635,823
MGCVANGUARD WORLD FD	8,170	$1.84M	<0.01%	+575		Timeline
BCYCBICYCLE THERAPEUTICS PLC	264,348	$1.84M	<0.01%	-58,528		Timeline
SRGSERITAGE GROWTH PPTYS	595,300	$1.83M	<0.01%	+3,787		Timeline
BITFBITFARMS LTD	2,179,393	$1.83M	<0.01%	+750,554		Timeline
OBIOORCHESTRA BIOMED HLDGS INC	681,349	$1.83M	<0.01%	-1,264,307		Timeline
IBDRISHARES TR	75,034	$1.82M	<0.01%	+21,037		Timeline
VBVANGUARD INDEX FDS	7,677	$1.82M	<0.01%	+579		Timeline
IBDSISHARES TR	74,942	$1.82M	<0.01%	+20,737		Timeline
IBDTISHARES TR	71,550	$1.82M	<0.01%	+19,624		Timeline
CDLXCARDLYTICS INC	1,104,948	$1.82M	<0.01%	-2,041,729		Timeline
IBDUISHARES TR	77,899	$1.82M	<0.01%	+21,162		Timeline
IBDVISHARES TR	82,646	$1.82M	<0.01%	+82,588		Timeline
QUIKQUICKLOGIC CORP	294,815	$1.82M	<0.01%	-564,903		Timeline
PRTSCARPARTS COM INC	2,446,957	$1.81M	<0.01%	-230,814		Timeline
PETSPETMED EXPRESS INC	544,788	$1.81M	<0.01%	-28,406		Timeline
AMPYAMPLIFY ENERGY CORP NEW	560,561	$1.79M	<0.01%	-2,193,080		Timeline
AGFIRST MAJESTIC SILVER CORP	216,619	$1.79M	<0.01%	-10,612		Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	2,148,010	$1.78M	<0.01%	-7,477,355
GIFIGULF ISLAND FABRICATION INC	267,991	$1.78M	<0.01%	-89,264		Timeline
GOCOGOHEALTH INC	318,734	$1.77M	<0.01%	-9,288		Timeline
PHUNPHUNWARE INC	556,764	$1.76M	<0.01%	+23,903		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	47,500	$1.75M	<0.01%	0		Timeline
VVVANGUARD INDEX FDS	6,144	$1.75M	<0.01%	+83		Timeline
SARSARATOGA INVT CORP	69,598	$1.73M	<0.01%	+17,682		Timeline
RBKBRHINEBECK BANCORP INC	147,088	$1.73M	<0.01%	+137,505		Timeline
SKYESKYE BIOSCIENCE INC	412,617	$1.72M	<0.01%	-789,075		Timeline
DLODLOCAL LTD	151,403	$1.72M	<0.01%	-133,175		Timeline
DVYISHARES TR	12,896	$1.71M	<0.01%	-58,502		Timeline
QATISHARES TR	91,719	$1.71M	<0.01%	+10,353		Timeline
GUILD HLDGS COGUILD HLDGS CO	86,172	$1.7M	<0.01%	+24
SGASAGA COMMUNICATIONS INC	129,770	$1.69M	<0.01%	+1,674		Timeline
RWAYRUNWAY GROWTH FINANCE CORP	157,090	$1.69M	<0.01%	+39,960		Timeline
PLCECHILDRENS PL INC NEW	380,289	$1.68M	<0.01%	-2,259		Timeline
AVEMAMERICAN CENTY ETF TR	24,540	$1.68M	<0.01%	-461		Timeline
MNSOMINISO GROUP HLDG LTD	92,307	$1.68M	<0.01%	-121,193		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	233,022	$1.68M	<0.01%	+59,308		Timeline
GRWGGROWGENERATION CORP	1,792,528	$1.68M	<0.01%	-2,540,886		Timeline
TNYATENAYA THERAPEUTICS INC	2,732,800	$1.67M	<0.01%	-2,523,802		Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	476,817	$1.65M	<0.01%	-165,284		Timeline
INVINNVENTURE INC	342,203	$1.64M	<0.01%	-10,340		Timeline
KYTXKYVERNA THERAPEUTICS INC	533,467	$1.64M	<0.01%	-1,142,801		Timeline
WINNHARBOR ETF TRUST	56,223	$1.64M	<0.01%	0		Timeline
IBICISHARES TR	62,943	$1.63M	<0.01%	+27,764		Timeline
IBIGISHARES TR	61,729	$1.63M	<0.01%	new		Timeline
IBIEISHARES TR	62,131	$1.63M	<0.01%	+26,951		Timeline
IBIFISHARES TR	61,822	$1.63M	<0.01%	+26,732		Timeline
IBIDISHARES TR	62,270	$1.63M	<0.01%	+27,126		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	597,633	$1.63M	<0.01%	-1,371,354		Timeline
TSQTOWNSQUARE MEDIA INC	205,762	$1.63M	<0.01%	-662,439		Timeline
VTSIVIRTRA INC	229,985	$1.63M	<0.01%	-465,934		Timeline
ASMBASSEMBLY BIOSCIENCES INC	89,672	$1.62M	<0.01%	+10,684		Timeline
Applied Therapeutics IncApplied Therapeutics Inc	5,219,686	$1.62M	<0.01%	-4,331,616
NXXTNEXTNRG INC	582,422	$1.61M	<0.01%	new		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	50,279	$1.61M	<0.01%	-1,074		Timeline
REKRREKOR SYSTEMS INC	1,382,675	$1.6M	<0.01%	-3,528,416		Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	225,216	$1.58M	<0.01%	+57,302		Timeline
FTLFFITLIFE BRANDS INC	121,231	$1.58M	<0.01%	+113,490		Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	609,476	$1.57M	<0.01%	-650,246		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	872,228	$1.57M	<0.01%	+235,823		Timeline
NNBRNN INC	736,630	$1.55M	<0.01%	-2,422,657		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	2,107,008	$1.5M	<0.01%	-4,097,776
UPLDUPLAND SOFTWARE INC	770,401	$1.5M	<0.01%	-33,301		Timeline
AMTXAEMETIS INC	605,274	$1.5M	<0.01%	-1,818,055		Timeline
BYSIBEYONDSPRING INC	635,085	$1.49M	<0.01%	+415,172		Timeline
CABACABALETTA BIO INC	970,601	$1.48M	<0.01%	-2,481,546		Timeline
IAUXI-80 GOLD CORP	2,418,024	$1.45M	<0.01%	-16,870,432		Timeline
AXTIAXT INC	688,514	$1.44M	<0.01%	+5,030	2026-09-30, 13G/A: 9,359,639 shares, 14.3% of the class, 13G/A filed 2026-10-05	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	30,087	$1.44M	<0.01%	+1,987		Timeline
GUTSFRACTYL HEALTH INC	886,709	$1.44M	<0.01%	-1,569,187		Timeline
IMRXIMMUNEERING CORP	422,758	$1.42M	<0.01%	+106,228		Timeline
TWINTWIN DISC INC	160,993	$1.42M	<0.01%	-507,710		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	30,126	$1.42M	<0.01%	+1,035		Timeline
QMCOQUANTUM CORP	141,311	$1.41M	<0.01%	+12,079		Timeline
SGOLETFS GOLD TR	44,440	$1.4M	<0.01%	+19		Timeline
GSLCGOLDMAN SACHS ETF TR	11,522	$1.4M	<0.01%	0		Timeline
MCHXMARCHEX INC	631,416	$1.38M	<0.01%	-302		Timeline
NEOVNEOVOLTA INC	418,558	$1.38M	<0.01%	-37,979		Timeline
SSYSSTRATASYS LTD	119,850	$1.37M	<0.01%	-165,416		Timeline
FONRFONAR CORP	91,248	$1.37M	<0.01%	-347		Timeline
ICAD INCICAD INC	357,087	$1.36M	<0.01%	+4,757
UITBVICTORY PORTFOLIOS II	28,840	$1.36M	<0.01%	-27		Timeline
BMEABIOMEA FUSION INC	753,551	$1.36M	<0.01%	-1,406,440		Timeline
VTWOVANGUARD SCOTTSDALE FDS	15,506	$1.35M	<0.01%	+14,670		Timeline
OKURONKURE THERAPEUTICS INC	564,803	$1.35M	<0.01%	+475,822		Timeline
SOXXISHARES TR	5,642	$1.35M	<0.01%	+908		Timeline
OPRAOPERA LTD	71,224	$1.35M	<0.01%	-13,095		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	2,818,104	$1.34M	<0.01%	0		Timeline
CIGICOLLIERS INTL GROUP INC	10,218	$1.33M	<0.01%	+13		Timeline
ARLAMERICAN RLTY INVS INC	94,104	$1.33M	<0.01%	-3,020		Timeline
HSAIHESAI GROUP	59,961	$1.32M	<0.01%	-36,238		Timeline
ULBIULTRALIFE CORP	145,348	$1.31M	<0.01%	-493,471		Timeline
PRPLPURPLE INNOVATION INC	1,784,973	$1.3M	<0.01%	-2,368,234		Timeline
IMTXIMMATICS N.V	241,451	$1.3M	<0.01%	-516,882		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	1,275,685	$1.29M	<0.01%	-3,273
LYELLYELL IMMUNOPHARMA INC	144,859	$1.28M	<0.01%	new		Timeline
SCHGSCHWAB STRATEGIC TR	43,615	$1.27M	<0.01%	+23,876		Timeline
APTALPHA PRO TECH LTD	271,152	$1.27M	<0.01%	-1,792		Timeline
SPTMSPDR SERIES TRUST	16,965	$1.27M	<0.01%	-5,434		Timeline
IBTQISHARES TR	50,000	$1.26M	<0.01%	0		Timeline
SPROSPERO THERAPEUTICS INC	434,768	$1.26M	<0.01%	-47,314		Timeline
AMLPALPS ETF TR	25,791	$1.26M	<0.01%	+2,087		Timeline
TGENTECOGEN INC NEW	184,779	$1.26M	<0.01%	new		Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	147,195	$1.25M	<0.01%	-16,457		Timeline
JSPRJASPER THERAPEUTICS INC	225,605	$1.25M	<0.01%	-562,000		Timeline
SBCSBC MED GROUP HLDGS INC	269,673	$1.25M	<0.01%	new		Timeline
FOSLFOSSIL GROUP INC	839,534	$1.24M	<0.01%	+121,498		Timeline
IPXIPERIONX LTD	39,390	$1.24M	<0.01%	new		Timeline
SRADSPORTRADAR GROUP AG	44,137	$1.24M	<0.01%	-51,773		Timeline
IBGBISHARES TR	50,000	$1.24M	<0.01%	0		Timeline
ANROALTO NEUROSCIENCE INC	561,848	$1.24M	<0.01%	-897,328		Timeline
MREOMEREO BIOPHARMA GROUP PLC	455,365	$1.23M	<0.01%	+181,004		Timeline
SUBISHARES TR	11,603	$1.23M	<0.01%	-15,288		Timeline
IBGLISHARES TR	50,000	$1.23M	<0.01%	0		Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIO	141,838	$1.21M	<0.01%	new		Timeline
PMVPPMV PHARMACEUTICALS INC	1,140,592	$1.21M	<0.01%	-3,804		Timeline
IVVDINVIVYD INC	1,686,564	$1.21M	<0.01%	-3,662,750		Timeline
REIRING ENERGY INC	1,509,162	$1.2M	<0.01%	-8,923,591		Timeline
ACTUACTUATE THERAPEUTICS INC	195,452	$1.19M	<0.01%	+187,854		Timeline
VFHVANGUARD WORLD FD	9,378	$1.19M	<0.01%	-8,417		Timeline
WRDWERIDE INC	151,195	$1.19M	<0.01%	+26,236		Timeline
SPSMSPDR SERIES TRUST	27,876	$1.19M	<0.01%	-56		Timeline
TILRAY INCTILRAY INC	2,819,307	$1.17M	<0.01%	+85,254
CHMICHERRY HILL MTG INVT CORP	424,457	$1.16M	<0.01%	-15,711		Timeline
DIBS1STDIBS COM INC	420,963	$1.16M	<0.01%	-1,094,537		Timeline
CANCANAAN INC	1,866,097	$1.15M	<0.01%	+808,204		Timeline
VHTVANGUARD WORLD FD	4,633	$1.15M	<0.01%	+1,113		Timeline
EDVVANGUARD WORLD FD	17,055	$1.15M	<0.01%	+10,134		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	13,420	$1.14M	<0.01%	+13,220		Timeline
APYXAPYX MEDICAL CORPORATION	502,975	$1.13M	<0.01%	+7,863		Timeline
MCRBSERES THERAPEUTICS INC	101,351	$1.13M	<0.01%	new		Timeline
LCUTLIFETIME BRANDS INC	220,663	$1.13M	<0.01%	-608,510		Timeline
GNSSGENASYS INC	649,120	$1.12M	<0.01%	-63,035		Timeline
DGRWWISDOMTREE TR	13,377	$1.12M	<0.01%	+12,403		Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	3,763,419	$1.11M	<0.01%	-4,562,763
XBITXBIOTECH INC	373,606	$1.11M	<0.01%	-912,157		Timeline
STEMSTEM INC	177,831	$1.11M	<0.01%	new		Timeline
IYYISHARES TR	7,300	$1.1M	<0.01%	-300		Timeline
VZLAVIZSLA SILVER CORP	374,439	$1.1M	<0.01%	-34,469		Timeline
CULPCULP INC	279,878	$1.1M	<0.01%	-8,320		Timeline
GBILGOLDMAN SACHS ETF TR	10,955	$1.1M	<0.01%	+4,740		Timeline
CATOCATO CORP NEW	390,194	$1.1M	<0.01%	-4,531		Timeline
VRMVROOM INC	38,421	$1.1M	<0.01%	new		Timeline
INOINOVIO PHARMACEUTICALS INC	537,628	$1.09M	<0.01%	-1,780,852		Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	354,464	$1.09M	<0.01%	-49,792		Timeline
CLYMCLIMB BIO INC	877,969	$1.09M	<0.01%	-1,418,455		Timeline
OROR ROYALTIES INC.	42,240	$1.09M	<0.01%	new		Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	416,566	$1.08M	<0.01%	+95,109		Timeline
RILYBRC GROUP HOLDINGS INC	363,129	$1.08M	<0.01%	-1,115,103		Timeline
HELPCYBIN INC	127,562	$1.07M	<0.01%	-7,392		Timeline
METCBRAMACO RES INC	129,656	$1.06M	<0.01%	-231,249		Timeline
TILINSTIL BIO INC	50,733	$1.06M	<0.01%	-7,238		Timeline
CMPSCOMPASS PATHWAYS PLC	377,060	$1.06M	<0.01%	-34,868		Timeline
IJKISHARES TR	11,505	$1.05M	<0.01%	-110		Timeline
ProKidney CorpProKidney Corp	1,764,607	$1.04M	<0.01%	-5,000,177
VRAVERA BRADLEY INC	470,716	$1.04M	<0.01%	-1,220,895		Timeline
AFRIFORAFRIC GLOBAL PLC	133,263	$1.04M	<0.01%	+481		Timeline
DFUVDIMENSIONAL ETF TRUST	24,566	$1.04M	<0.01%	+23,215		Timeline
FTEKFUEL TECH INC	411,018	$1.04M	<0.01%	-52,725		Timeline
VYMVANGUARD WHITEHALL FDS	7,769	$1.04M	<0.01%	-1,704		Timeline
IJTISHARES TR	7,775	$1.03M	<0.01%	+777		Timeline
NRGVENERGY VAULT HOLDINGS INC	1,439,272	$1.03M	<0.01%	-5,457,083		Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,121	$1.03M	<0.01%	+1,694		Timeline
XLGINVESCO EXCHANGE TRADED FD T	19,578	$1.02M	<0.01%	-1,272		Timeline
KPTIKARYOPHARM THERAPEUTICS INC	236,641	$1.02M	<0.01%	-6,101		Timeline
PYXSPYXIS ONCOLOGY INC	926,805	$1.02M	<0.01%	-2,345,169		Timeline
INVEINVE TECHNOLOGIES INC	311,778	$1.02M	<0.01%	-5,760		Timeline
EEMSISHARES INC	15,636	$1.01M	<0.01%	+1,894		Timeline
VPLVANGUARD INTL EQUITY INDEX F	12,324	$1.01M	<0.01%	-1,707		Timeline
SCHFSCHWAB STRATEGIC TR	44,999	$994K	<0.01%	+9,824		Timeline
ModivCare IncModivCare Inc	317,722	$991K	<0.01%	-474,054
LIVEONE INCLIVEONE INC	1,312,652	$991K	<0.01%	-3,652,029
TISITEAM INC	54,334	$989K	<0.01%	-1,150		Timeline
REFRRESEARCH FRONTIERS INC	600,415	$985K	<0.01%	-8,068		Timeline
LACLITHIUM AMERS CORP NEW	367,167	$984K	<0.01%	-41,895		Timeline
IMMPIMMUTEP LTD	599,938	$984K	<0.01%	-48,374		Timeline
CNTYCENTURY CASINOS INC	462,354	$978K	<0.01%	-4,609		Timeline
SLNSILENCE THERAPEUTICS PLC	168,235	$976K	<0.01%	-12,200		Timeline
ETHAISHARES ETHEREUM TR	51,124	$975K	<0.01%	new		Timeline
PONYPONY AI INC	73,686	$973K	<0.01%	-1,448,263		Timeline
DXLGDESTINATION XL GROUP INC	868,797	$964K	<0.01%	-2,854,750		Timeline
BGSFBGSF INC	150,997	$962K	<0.01%	+954		Timeline
DFACDIMENSIONAL ETF TRUST	26,779	$960K	<0.01%	+8,199		Timeline
SNDSMART SAND INC	475,631	$956K	<0.01%	-1,827		Timeline
IBGKISHARES TR	40,000	$956K	<0.01%	0		Timeline
CTSOCYTOSORBENTS CORP	745,613	$954K	<0.01%	+118,308		Timeline
Veru IncVeru Inc	1,640,337	$954K	<0.01%	-7,008,218
COMTISHARES U S ETF TR	36,809	$952K	<0.01%	+5,605		Timeline
CPACOPA HOLDINGS SA	8,569	$942K	<0.01%	-143		Timeline
EWYISHARES INC	13,121	$942K	<0.01%	+1,894		Timeline
XMPTVANECK ETF TRUST	44,798	$940K	<0.01%	new		Timeline
CVGICOMMERCIAL VEH GROUP INC	564,100	$936K	<0.01%	-1,788,737		Timeline
GNLXGENELUX CORPORATION	324,983	$933K	<0.01%	-24,792		Timeline
PDYNWPALLADYNE AI CORP	2,451,053	$933K	<0.01%	-41,120		Timeline
ORGNORIGIN MATLS INC (DE)	1,922,779	$929K	<0.01%	-150,293		Timeline
CRTOCRITEO S A	38,649	$926K	<0.01%	-23,179		Timeline
ARCOARCOS DORADOS HLDGS INC	117,113	$924K	<0.01%	-84,416		Timeline
SCHDSCHWAB STRATEGIC TR	34,814	$923K	<0.01%	+14,551		Timeline
WHFWHITEHORSE FIN INC	105,439	$919K	<0.01%	+26,808		Timeline
PLBYPLAYBOY INC	565,237	$916K	<0.01%	+145,007		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	36,074	$914K	<0.01%	+1,112		Timeline
MNOVMEDICINOVA INC	695,715	$911K	<0.01%	-4,626		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	16,924	$907K	<0.01%	-27,554		Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,772	$901K	<0.01%	-2		Timeline
BAIBLACKROCK ETF TRUST	31,181	$900K	<0.01%	-368,819		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