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
GTEGRAN TIERRA ENERGY INC	187,907	$896K	<0.01%	+9,826	Timeline
NXENEXGEN ENERGY LTD	128,642	$893K	<0.01%	-3,304	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	414,485	$891K	<0.01%	-1,012,370
CSBRCHAMPIONS ONCOLOGY INC	120,829	$891K	<0.01%	+4,970	Timeline
TELATELA BIO INC	458,506	$890K	<0.01%	+32,640	Timeline
CRESYCRESUD S A C I F Y A	82,327	$886K	<0.01%	-4,736	Timeline
GRVYGRAVITY CO LTD	13,888	$885K	<0.01%	+2,075	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,374,661	$881K	<0.01%	-11,560
MRCCMONROE CAP CORP	138,002	$878K	<0.01%	+30,208	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	117,295	$869K	<0.01%	-267,468	Timeline
ISHARES TRISHARES TR	40,000	$866K	<0.01%	0
TVGRUPO TELEVISA S A B	394,391	$864K	<0.01%	-13,137	Timeline
ALOTASTRONOVA INC	74,318	$861K	<0.01%	+701	Timeline
FNWBFIRST NORTHWEST BANCORP	111,645	$860K	<0.01%	-22,135	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	215,054	$856K	<0.01%	+152	Timeline
GOVZISHARES TR	89,081	$855K	<0.01%	-26,919	Timeline
RFILRF INDS LTD	131,980	$854K	<0.01%	-2,352	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	571,232	$851K	<0.01%	-297,081	Timeline
AIRGAIRGAIN INC	203,437	$850K	<0.01%	+2,095	Timeline
LTRXLANTRONIX INC	295,773	$849K	<0.01%	-34,332	Timeline
TACTTRANSACT TECHNOLOGIES INC	231,564	$848K	<0.01%	-32	Timeline
EROERO COPPER CORP	49,865	$840K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	4,310	$840K	<0.01%	+1,858	Timeline
EWHISHARES INC	42,251	$839K	<0.01%	-814,349	Timeline
ACIUAC IMMUNE SA	411,307	$835K	<0.01%	-745,284	Timeline
VTGNVISTAGEN THERAPEUTICS INC	416,889	$834K	<0.01%	+551	Timeline
ITBISHARES TR	8,893	$829K	<0.01%	0	Timeline
LDRHISHARES TR	33,000	$825K	<0.01%	-7,000	Timeline
VDEVANGUARD WORLD FD	6,926	$825K	<0.01%	+2,541	Timeline
CYDCHINA YUCHAI INTL LTD	34,239	$819K	<0.01%	-1,356	Timeline
VPUVANGUARD WORLD FD	4,599	$812K	<0.01%	+1,753	Timeline
MBOTMICROBOT MED INC	321,182	$809K	<0.01%	+85,077	Timeline
CLSTCATALYST BANCORP INC	65,079	$806K	<0.01%	-631	Timeline
GROWU S GLOBAL INVS INC	310,038	$806K	<0.01%	0	Timeline
DLTHDULUTH HLDGS INC	383,659	$806K	<0.01%	-45,798	Timeline
NTWKNETSOL TECHNOLOGIES INC	258,335	$803K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	1,774,346	$802K	<0.01%	-9,883	Timeline
IBHGISHARES TR	35,536	$801K	<0.01%	-161	Timeline
IBHJISHARES TR	30,055	$801K	<0.01%	new	Timeline
CSTECAESARSTONE LTD	406,258	$800K	<0.01%	-878,016	Timeline
IBHIISHARES TR	33,778	$800K	<0.01%	-215	Timeline
IBHHISHARES TR	33,721	$800K	<0.01%	-294	Timeline
BIRDSMARTBIRD INC	75,268	$800K	<0.01%	+12,511	Timeline
IBHFISHARES TR	34,441	$800K	<0.01%	+114	Timeline
WRAPWRAP TECHNOLOGIES INC	511,711	$798K	<0.01%	-33,491	Timeline
DFIVDIMENSIONAL ETF TRUST	18,434	$790K	<0.01%	+17,010	Timeline
GHRSGH RESEARCH PLC	64,745	$789K	<0.01%	+20,774	Timeline
BWBABCOCK & WILCOX ENTERPRISES	815,198	$784K	<0.01%	-148,430	Timeline
MHHMASTECH HLDGS INC	109,326	$784K	<0.01%	+2,405	Timeline
NOBLPROSHARES TR	7,781	$784K	<0.01%	-466	Timeline
NEUEHEALTH INCNEUEHEALTH INC	113,195	$781K	<0.01%	+1,105
Renovaro IncRenovaro Inc	2,698,133	$779K	<0.01%	-4,660,407
SCLXSCILEX HOLDING CO	132,332	$779K	<0.01%	new	Timeline
AVTXAVALO THERAPEUTICS INC	155,899	$778K	<0.01%	+22,173	Timeline
QYLDGLOBAL X FDS	46,451	$777K	<0.01%	+25,842	Timeline
HILLEVAX INCHILLEVAX INC	387,533	$771K	<0.01%	-1,707,979
TLYSTILLYS INC	557,063	$769K	<0.01%	-774,848	Timeline
ICLNISHARES TR	58,480	$767K	<0.01%	-3,444	Timeline
TPICQTPI COMPOSITES INC COM	892,190	$767K	<0.01%	-2,402,182	Timeline
VCRVANGUARD WORLD FD	2,102	$762K	<0.01%	-6,433	Timeline
DNNDENISON MINES CORP	418,217	$761K	<0.01%	-2,427	Timeline
QDPLPACER FDS TR	19,246	$759K	<0.01%	+272	Timeline
OXSQOXFORD SQUARE CAP CORP	339,515	$757K	<0.01%	+86,450	Timeline
OWLTOWLET INC	88,783	$746K	<0.01%	+7,284	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,222	$740K	<0.01%	new	Timeline
XYLDGLOBAL X FDS	18,847	$734K	<0.01%	+11,383	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	485,727	$733K	<0.01%	-759,784	Timeline
GLDMWORLD GOLD TR	11,182	$733K	<0.01%	-3,260	Timeline
CINTCI&T INC	122,701	$733K	<0.01%	+8,083	Timeline
PYLDPIMCO ETF TR	27,593	$732K	<0.01%	+7,764	Timeline
BCICBCP INVESTMENT CORPORATION	58,198	$729K	<0.01%	+14,773	Timeline
AWREAWARE INC MASS	383,204	$724K	<0.01%	+1,387	Timeline
PEPGPEPGEN INC	648,021	$719K	<0.01%	-646,232	Timeline
RAPTRAPT THERAPEUTICS INC	89,849	$719K	<0.01%	new	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	31,372	$717K	<0.01%	-9,860	Timeline
ACHVACHIEVE LIFE SCIENCE INC	314,699	$711K	<0.01%	-1,739,315	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	286,401	$707K	<0.01%	-56,393
STTKSHATTUCK LABS INC	881,388	$698K	<0.01%	-1,722,249	Timeline
VTEBVANGUARD MUN BD FDS	14,206	$697K	<0.01%	new	Timeline
GEGGREAT ELM GROUP INC	332,552	$688K	<0.01%	-3,776	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	1,276,953	$685K	<0.01%	-3,663,364
PDSBPDS BIOTECHNOLOGY CORP	514,391	$684K	<0.01%	+26,358	Timeline
KAROKAROOOOO LTD	13,940	$683K	<0.01%	-1,574	Timeline
BAFNBAYFIRST FINANCIAL CORP	48,727	$682K	<0.01%	-52	Timeline
RFLRAFAEL HLDGS INC	394,026	$682K	<0.01%	+160,541	Timeline
SPMDSPDR SERIES TRUST	12,475	$678K	<0.01%	-1	Timeline
CLMCORNERSTONE STRATEGIC INVEST	83,144	$675K	<0.01%	+36,703	Timeline
VHCVIRNETX HLDG CORP	62,047	$673K	<0.01%	+9,147	Timeline
PSQHPSQ HOLDINGS INC	324,167	$665K	<0.01%	+64,848	Timeline
CBUSCIBUS INC	481,234	$664K	<0.01%	-642,919	Timeline
BHCBAUSCH HEALTH COS INC	99,549	$663K	<0.01%	-24,917	Timeline
VBRVANGUARD INDEX FDS	3,392	$661K	<0.01%	+567	Timeline
BWENBROADWIND INC	363,639	$658K	<0.01%	-171	Timeline
DSIISHARES TR	5,657	$657K	<0.01%	-707	Timeline
CTNMCONTINEUM THERAPEUTICS INC	165,446	$657K	<0.01%	-451,178	Timeline
HYMCHYCROFT MINING HOLDING CORP	209,604	$656K	<0.01%	-2,402	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	467,673	$655K	<0.01%	-1,479,273	Timeline
CRVOCERVOMED INC	104,049	$654K	<0.01%	-244,574	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	499,510	$649K	<0.01%	-1,112,492
GOFGUGGENHEIM STRATEGIC OPPORTU	43,314	$645K	<0.01%	+15,989	Timeline
BHMBLUEROCK HOMES TRUST INC	51,479	$645K	<0.01%	-196	Timeline
TAYDTAYLOR DEVICES INC	14,646	$636K	<0.01%	-132,582	Timeline
VERIVERITONE INC	503,376	$634K	<0.01%	-10,490	Timeline
SACHSACHEM CAP CORP	528,518	$634K	<0.01%	-1,690	Timeline
SPYMSPDR SERIES TRUST	8,708	$633K	<0.01%	+2,163	Timeline
LGCYLEGACY ED INC	56,311	$630K	<0.01%	+9,846	Timeline
VOXVANGUARD WORLD FD	3,678	$629K	<0.01%	+262	Timeline
ARECAMERICAN RES CORP	757,217	$627K	<0.01%	-102,365	Timeline
ELAENVELA CORP	102,317	$626K	<0.01%	+84,260	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	2,292,909	$622K	<0.01%	-5,296,854
RYAAYRYANAIR HOLDINGS PLC	10,672	$615K	<0.01%	-176,629	Timeline
CNVSCINEVERSE CORP	128,644	$615K	<0.01%	+30,971	Timeline
QIPTQUIPT HOME MEDICAL CORP	341,056	$610K	<0.01%	-1,652,407	Timeline
IWYISHARES TR	2,475	$610K	<0.01%	+106	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	374,763	$607K	<0.01%	-109,743
ZURAZURA BIO LTD	578,127	$607K	<0.01%	-2,143,625	Timeline
DOOBRP INC	12,138	$588K	<0.01%	+5,257	Timeline
BAKBRASKEM SA	177,134	$581K	<0.01%	+17,540	Timeline
IZEAIZEA WORLDWIDE INC	227,387	$580K	<0.01%	-5,113	Timeline
GOROGOLD RESOURCE CORP	949,568	$579K	<0.01%	0	Timeline
LSFLAIRD SUPERFOOD INC	91,405	$576K	<0.01%	+21,112	Timeline
INUVINUVO INC	123,814	$570K	<0.01%	new	Timeline
XGNEXAGEN INC	81,505	$569K	<0.01%	+48,098	Timeline
XLRESELECT SECTOR SPDR TR	13,553	$561K	<0.01%	-187,310	Timeline
LODECOMSTOCK INC	148,038	$561K	<0.01%	+105,319	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	298,320	$558K	<0.01%	+57,071	Timeline
CNTXCONTEXT THERAPEUTICS INC	848,970	$556K	<0.01%	0	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	9,464	$556K	<0.01%	-3,722	Timeline
QNCXQUINCE THERAPEUTICS INC	335,738	$554K	<0.01%	-9,710	Timeline
ASYSAMTECH SYS INC	124,598	$553K	<0.01%	+4,627	Timeline
RDCMRADCOM LTD	40,688	$553K	<0.01%	-45,484	Timeline
VGASVERDE CLEAN FUELS INC	159,813	$550K	<0.01%	-5,997	Timeline
ATRAATARA BIOTHERAPEUTICS INC	70,848	$547K	<0.01%	+10,050	Timeline
OTLKOUTLOOK THERAPEUTICS INC	339,896	$544K	<0.01%	-902,476	Timeline
ARKKARK ETF TR	7,722	$543K	<0.01%	new	Timeline
IPWRIDEAL PWR INC	119,019	$539K	<0.01%	+207	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,297	$532K	<0.01%	-41	Timeline
SLISTANDARD LITHIUM CORP	269,925	$529K	<0.01%	+242,856	Timeline
SRFMSURF AIR MOBILITY INC	143,236	$529K	<0.01%	+31,717	Timeline
RGSREGIS CORPORATION	23,682	$528K	<0.01%	+5,432	Timeline
ANIXANIXA BIOSCIENCES INC	159,468	$526K	<0.01%	-35,955	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	55,973	$526K	<0.01%	+55,242
IDNINTELLICHECK MOBILISA INC	96,851	$522K	<0.01%	-3,132	Timeline
JMIAJUMIA TECHNOLOGIES AG	129,689	$521K	<0.01%	+16,167	Timeline
HACKAMPLIFY ETF TR	6,000	$518K	<0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	924,683	$517K	<0.01%	-2,093,832	Timeline
GILTGILAT SATELLITE NETWORKS LTD	72,334	$513K	<0.01%	-13,108	Timeline
VISVANGUARD WORLD FD	1,815	$508K	<0.01%	+815	Timeline
SPRUSPRUCE POWER HOLDING CORP	249,932	$505K	<0.01%	+292	Timeline
LDRCISHARES TR	20,000	$505K	<0.01%	0	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	625,187	$500K	<0.01%	-175,733
VXXBARCLAYS BANK PLC	10,400	$500K	<0.01%	+6,879	Timeline
HBIOHARVARD BIOSCIENCE INC	1,114,575	$495K	<0.01%	-1,705,887	Timeline
ATLNCIRCLE8 GROUP INC	243,524	$494K	<0.01%	+89,726	Timeline
NHTCNATURAL HEALTH TRENDS CORP	114,079	$494K	<0.01%	-2,016	Timeline
RDZNROADZEN INC	503,813	$494K	<0.01%	-1,390,971	Timeline
UDOWPROSHARES TR	5,200	$491K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	6,166	$490K	<0.01%	0	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	20,199	$489K	<0.01%	+16,527	Timeline
APAMPCO-PITTSBURG CORP	165,319	$489K	<0.01%	+222	Timeline
DOMHDOMINARI HOLDINGS INC	89,855	$489K	<0.01%	+17,336	Timeline
MTEXMANNATECH INC	52,163	$488K	<0.01%	0	Timeline
IMUXIMMUNIC INC	698,739	$487K	<0.01%	-58,389	Timeline
SCHASCHWAB STRATEGIC TR	19,245	$487K	<0.01%	+4,815	Timeline
ACRVACRIVON THERAPEUTICS INC	407,622	$485K	<0.01%	-531,085	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	517,934	$482K	<0.01%	+78,217
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	357,936	$480K	<0.01%	+9,302
JMHIJ P MORGAN EXCHANGE TRADED F	9,600	$478K	<0.01%	new	Timeline
ORLAORLA MNG LTD NEW	47,135	$472K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	74,505	$470K	<0.01%	+3,141	Timeline
NOMDNOMAD FOODS LTD	27,585	$469K	<0.01%	-91,510	Timeline
374WATER INC374WATER INC	1,443,527	$468K	<0.01%	-2,537,527
FBLGFIBROBIOLOGICS INC COM	750,898	$467K	<0.01%	-1,014,732	Timeline
CODACODA OCTOPUS GROUP INC	56,732	$464K	<0.01%	+3,013	Timeline
LXLEXINFINTECH HLDGS LTD	64,333	$464K	<0.01%	-5,330	Timeline
SELFGLOBAL SELF STORAGE INC	86,742	$463K	<0.01%	-28,019	Timeline
TELOTELOMIR PHARMACEUTICALS INC	370,076	$463K	<0.01%	-830,485	Timeline
VATEINNOVATE CORP	89,426	$461K	<0.01%	+14,201	Timeline
SCHBSCHWAB STRATEGIC TR	19,143	$456K	<0.01%	0	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	628,901	$456K	<0.01%	-2,169,762	Timeline
STRRSTAR EQUITY HOLDINGS INC	53,373	$454K	<0.01%	-5,870	Timeline
OVIDOVID THERAPEUTICS INC	1,369,010	$452K	<0.01%	-2,490,572	Timeline
IROQIF BANCORP INC	18,516	$451K	<0.01%	-608	Timeline
YRDYIREN DIGITAL LTD	76,582	$450K	<0.01%	-23,640	Timeline
KYNBKYNTRA BIO INC	84,751	$449K	<0.01%	new	Timeline
KZRKEZAR LIFE SCIENCES INC	97,671	$447K	<0.01%	+15,057	Timeline
KOSSKOSS CORP	87,540	$446K	<0.01%	+12,774	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	19,042	$444K	<0.01%	-3,348	Timeline
FNDFSCHWAB STRATEGIC TR	11,096	$444K	<0.01%	+7,193	Timeline
CCLDCARECLOUD INC	187,177	$442K	<0.01%	+157,865	Timeline
BCATBLACKROCK CAP ALLOCATION TER	29,055	$440K	<0.01%	+5,801	Timeline
MGXMETAGENOMI THERAPEUTICS INC	296,364	$439K	<0.01%	-1,247,709	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	16,000	$438K	<0.01%	-20,000
BAERBRIDGER AEROSPACE GRP HLDGS	225,873	$436K	<0.01%	-142,678	Timeline
FBRXFORTE BIOSCIENCES INC	33,695	$436K	<0.01%	+26,892	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	385,474	$432K	<0.01%	-645,050
HYGHISHARES U S ETF TR	4,953	$429K	<0.01%	0	Timeline
DALLASNEWS CORPDALLASNEWS CORP	99,167	$426K	<0.01%	0
ASRVAMERISERV FINL INC	139,888	$425K	<0.01%	-2,413	Timeline
ESPESPEY MFG & ELECTRS CORP	9,287	$425K	<0.01%	+5,213	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,857	$417K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,866	$417K	<0.01%	+1,990	Timeline
HYPRHYPERFINE INC	575,673	$414K	<0.01%	0	Timeline
FTCIFTC SOLAR INC	91,211	$413K	<0.01%	+16,552	Timeline
DLHCDLH HLDGS CORP	69,866	$408K	<0.01%	-415,901	Timeline
DBEFDBX ETF TR	9,279	$406K	<0.01%	+1,520	Timeline
SERASERA PROGNOSTICS INC	145,279	$402K	<0.01%	-1,392,780	Timeline
AFBIAFFINITY BANCSHARES INC	21,860	$402K	<0.01%	+156	Timeline
ITDJISHARES TR	15,000	$401K	<0.01%	-25,000	Timeline
UAEISHARES TR	21,410	$401K	<0.01%	new	Timeline
NCTYTHE9 LTD	51,211	$398K	<0.01%	+16,209	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	26,717	$396K	<0.01%	+2,178	Timeline
KPLTKATAPULT HOLDINGS INC	49,416	$396K	<0.01%	+7,864	Timeline
AXRAMREP CORP	18,879	$395K	<0.01%	+831	Timeline
HOWLWEREWOLF THERAPEUTICS INC	361,983	$395K	<0.01%	-1,309,872	Timeline
SLYVSPDR SERIES TRUST	4,937	$394K	<0.01%	0	Timeline
COYACOYA THERAPEUTICS INC	68,256	$392K	<0.01%	-15,539	Timeline
SSOPROSHARES TR	4,000	$391K	<0.01%	0	Timeline
LQDHISHARES U S ETF TR	4,221	$390K	<0.01%	+3,910	Timeline
PDIPIMCO DYNAMIC INCOME FD	20,469	$388K	<0.01%	+3,492	Timeline
ZSPCZSPACE INC	119,081	$388K	<0.01%	+4,203	Timeline
UPROPROSHARES TR	4,237	$387K	<0.01%	0	Timeline
NOTVINOTIV INC	212,786	$387K	<0.01%	0	Timeline
FBYDFALCONS BEYOND GLOBAL INC	64,868	$382K	<0.01%	-93	Timeline
PULMPULMATRIX INC	55,335	$382K	<0.01%	+436	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,358	$381K	<0.01%	0	Timeline
PXLWPIXELWORKS INC	54,602	$381K	<0.01%	new	Timeline
NEXANEXA RES S A	76,093	$377K	<0.01%	-39,689	Timeline
LVHILEGG MASON ETF INVT	11,498	$374K	<0.01%	+10,296	Timeline
GENERATION BIO COGENERATION BIO CO	1,161,578	$372K	<0.01%	-2,243,600
NOODLES & CONOODLES & CO	519,237	$370K	<0.01%	-97,034
ADICET BIO INCADICET BIO INC	599,487	$366K	<0.01%	-149,580
MINDMIND TECHNOLOGY INC	43,009	$363K	<0.01%	+19,280	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	254,247	$361K	<0.01%	-59,362
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	1,477,360	$360K	<0.01%	-104,674
AHTASHFORD HOSPITALITY TR INC	59,718	$360K	<0.01%	-596	Timeline
IWXISHARES TR	4,214	$355K	<0.01%	0	Timeline
PRLDPRELUDE THERAPEUTICS INC	432,559	$350K	<0.01%	-615,166	Timeline
FSEAFIRST SEACOAST BANCORP INC	30,725	$350K	<0.01%	-1,462	Timeline
FGBIFIRST GTY BANCSHARES INC	42,134	$346K	<0.01%	+387	Timeline
UBCPUNITED BANCORP INC OHIO	23,725	$344K	<0.01%	+750	Timeline
DNPDNP SELECT INCOME FD INC	34,938	$342K	<0.01%	new	Timeline
XFORX4 PHARMACEUTICALS INC	179,228	$341K	<0.01%	new	Timeline
AGIGABUNDIA GLOBAL IMPACT GROUP	32,110	$340K	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	291,957	$339K	<0.01%	-2,039,092	Timeline
ANTXAN2 THERAPEUTICS INC	319,295	$338K	<0.01%	+18,609	Timeline
SRTSSENSUS HEALTHCARE INC	71,398	$338K	<0.01%	+5,552	Timeline
VNRXVOLITIONRX LTD	445,187	$338K	<0.01%	0	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	14,245	$337K	<0.01%	-450	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	179,946	$336K	<0.01%	-22,228	Timeline
ELTXELICIO THERAPEUTICS INC	43,557	$336K	<0.01%	+4,234	Timeline
NBISNEBIUS GROUP N.V.	6,055	$335K	<0.01%	-1,750	Timeline
CPSHCPS TECHNOLOGIES CORP	120,865	$335K	<0.01%	0	Timeline
SILCSILICOM LTD	21,216	$328K	<0.01%	-523	Timeline
OSSONE STOP SYS INC	92,226	$327K	<0.01%	-2,369	Timeline
EWKISHARES INC	14,844	$327K	<0.01%	+13,707	Timeline
PAXSPIMCO ACCESS INCOME FUND	21,562	$326K	<0.01%	+4,000	Timeline
RSSSRESEARCH SOLUTIONS INC	113,045	$324K	<0.01%	-18,980	Timeline
SLVISHARES SILVER TR	9,844	$323K	<0.01%	+627	Timeline
STEXSTREAMEX CORP	45,192	$323K	<0.01%	new	Timeline
LPALOGISTIC PROPERTIES OF THE A	47,076	$322K	<0.01%	new	Timeline
TOONKARTOON STUDIOS INC.	432,777	$321K	<0.01%	-81,568	Timeline
ASHRDBX ETF TR	11,668	$321K	<0.01%	new	Timeline
FARMFARMER BROS CO	234,118	$321K	<0.01%	+221	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,769	$321K	<0.01%	+3,262	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	110,585	$320K	<0.01%	+12,843
PRPOPRECIPIO INC	28,912	$319K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	7,036	$314K	<0.01%	+4,194	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	104,945	$312K	<0.01%	0
FUSBFIRST US BANCSHARES INC	24,180	$312K	<0.01%	-686	Timeline
SCHMSCHWAB STRATEGIC TR	11,116	$312K	<0.01%	-14	Timeline
SMTHALPS ETF TR	12,019	$311K	<0.01%	-200	Timeline
ESEAEUROSEAS LTD	6,945	$311K	<0.01%	+123	Timeline
QVCAQQVC GROUP INC	112,895	$310K	<0.01%	new	Timeline
PRTPERMROCK ROYALTY TRUST	73,988	$310K	<0.01%	0	Timeline
URBAN ONE INCURBAN ONE INC	486,309	$310K	<0.01%	-26,360
LOOPLOOP INDS INC	217,349	$309K	<0.01%	0	Timeline
DLSWISDOMTREE TR	4,099	$308K	<0.01%	+4,027	Timeline
BLCOBAUSCH PLUS LOMB CORP	23,610	$307K	<0.01%	+6,359	Timeline
CUECUE BIOPHARMA INC	449,162	$306K	<0.01%	-186,041	Timeline
AVLVAMERICAN CENTY ETF TR	4,484	$306K	<0.01%	+1,622	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	42,723	$305K	<0.01%	new	Timeline
RLMDRELMADA THERAPEUTICS INC	508,000	$305K	<0.01%	-58,905	Timeline
QDTEROUNDHILL ETF TRUST	8,530	$303K	<0.01%	+842	Timeline
LEELEE ENTERPRISES INC	47,200	$302K	<0.01%	-2,695	Timeline
HYMBSPDR SERIES TRUST	12,000	$297K	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	716,297	$297K	<0.01%	-1,597,503	Timeline
BZFDBUZZFEED INC	148,619	$297K	<0.01%	+49,860	Timeline
OMEXODYSSEY MARINE EXPL INC	251,440	$297K	<0.01%	+23,874	Timeline
XTENBONDBLOXX ETF TRUST	6,427	$297K	<0.01%	+793	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,625	$295K	<0.01%	-14,882	Timeline
BTEBAYTEX ENERGY CORP	164,634	$295K	<0.01%	-538,381	Timeline
HGBLHERITAGE GLOBAL INC	132,533	$294K	<0.01%	-5,632	Timeline
IBBISHARES TR	2,306	$292K	<0.01%	-148	Timeline
FNDESCHWAB STRATEGIC TR	8,718	$288K	<0.01%	-1	Timeline
QQQINEOS ETF TRUST	5,522	$287K	<0.01%	+1,316	Timeline
HCMHUTCHMED CHINA LTD	18,967	$285K	<0.01%	-54,341	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	22,402	$285K	<0.01%	+17,040	Timeline
FLNTFLUENT INC	142,412	$285K	<0.01%	+7,015	Timeline
DFUSDIMENSIONAL ETF TRUST	4,217	$283K	<0.01%	+3,068	Timeline
LPCNLIPOCINE INC NEW	89,272	$282K	<0.01%	0	Timeline
LQDWISHARES TR	10,976	$280K	<0.01%	new	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	89,136	$280K	<0.01%	+6,705	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	27,833	$280K	<0.01%	+3,251	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	361,032	$278K	<0.01%	-51,171
RABROOKFIELD REAL ASSETS INCOM	20,786	$278K	<0.01%	new	Timeline
QRHCQUEST RESOURCE HLDG CORP	136,577	$276K	<0.01%	-675,442	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,210	$275K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	3,542	$274K	<0.01%	-324	Timeline
GSITGSI TECHNOLOGY INC	81,379	$273K	<0.01%	+3,054	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,859	$273K	<0.01%	-1,122	Timeline
AIFCAI FINL CORP	36,880	$267K	<0.01%	+10,966	Timeline
SERVOTRONICS INCSERVOTRONICS INC	5,677	$266K	<0.01%	+3,222
QTTBQ32 BIO INC	178,677	$266K	<0.01%	-278,694	Timeline
TPSTTEMPEST THERAPEUTICS INC	39,068	$266K	<0.01%	new	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	31,828	$263K	<0.01%	+503
CVMCEL-SCI CORP	114,245	$262K	<0.01%	new	Timeline
IMDXINSIGHT MOLECULAR DIA INC	86,498	$261K	<0.01%	+6,913	Timeline
IYFISHARES TR	2,145	$260K	<0.01%	-2,266	Timeline
BLDPBALLARD PWR SYS INC NEW	162,997	$259K	<0.01%	-1,948	Timeline
CAMTCAMTEK LTD	3,052	$258K	<0.01%	+1,350	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,206	$257K	<0.01%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	3,024	$257K	<0.01%	-338	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4,271	$256K	<0.01%	+3,235	Timeline
MOOVANECK ETF TRUST	3,426	$252K	<0.01%	0	Timeline
DYAIDYADIC INTL INC DEL	252,959	$250K	<0.01%	+2,957	Timeline
VDCVANGUARD WORLD FD	1,125	$246K	<0.01%	+778	Timeline
FBIOFORTRESS BIOTECH INC	132,086	$246K	<0.01%	+16,298	Timeline
SGUSTAR GROUP LP	20,989	$246K	<0.01%	+6,931	Timeline
COHNCOHEN & CO INC NEW	24,677	$245K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,489	$244K	<0.01%	+1,818	Timeline
ZHZHIHU INC	61,182	$244K	<0.01%	+43,035	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	85,960	$242K	<0.01%	+3,754	Timeline
DTILPRECISION BIOSCIENCES INC	57,490	$241K	<0.01%	+2,671	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,777	$239K	<0.01%	0	Timeline
ALLTALLOT LTD	27,865	$238K	<0.01%	+15,334	Timeline
PASSAGE BIO INCPASSAGE BIO INC	594,869	$238K	<0.01%	-123,581
EQWLINVESCO EXCHANGE TRADED FD T	2,165	$238K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	882	$238K	<0.01%	0	Timeline
USGOUS GOLDMINING INC	28,927	$237K	<0.01%	+23,337	Timeline
XDTEROUNDHILL ETF TRUST	5,365	$237K	<0.01%	+615	Timeline
MGYRMAGYAR BANCORP INC	14,202	$237K	<0.01%	-180	Timeline
FLUXFLUX PWR HLDGS INC	155,161	$234K	<0.01%	-29,714	Timeline
LPLLG DISPLAY CO LTD	68,162	$233K	<0.01%	+41,385	Timeline
UHGUNITED HOMES GROUP INC	79,574	$231K	<0.01%	-146,062	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,130	$229K	<0.01%	+1,995	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	57,404	$229K	<0.01%	+17,275
JPSTJ P MORGAN EXCHANGE TRADED F	4,501	$228K	<0.01%	-888,973	Timeline
TAXXBONDBLOXX ETF TRUST	4,450	$227K	<0.01%	+2,300	Timeline
EICEAGLE POINT INCOME CO	16,597	$227K	<0.01%	new	Timeline
SCYXSCYNEXIS INC	334,648	$226K	<0.01%	-87,674	Timeline
WWRWESTWATER RES INC	374,307	$225K	<0.01%	0	Timeline
BODITHE BEACHBODY COMPANY INC	54,550	$225K	<0.01%	-7,673	Timeline
FTFFRANKLIN LTD DURATION INCOME	34,984	$225K	<0.01%	+4,940	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,039	$224K	<0.01%	0	Timeline
PFLPIMCO INCOME STRATEGY FD	26,816	$224K	<0.01%	+3,864	Timeline
OPADOFFERPAD SOLUTIONS INC	244,934	$223K	<0.01%	-316,173	Timeline
NNVCNANOVIRICIDES INC	158,752	$222K	<0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	896,928	$222K	<0.01%	-661,603	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	16,792	$221K	<0.01%	+2,330	Timeline
DIVOAMPLIFY ETF TR	5,166	$220K	<0.01%	-130	Timeline
BEEMBEAM GLOBAL	150,301	$219K	<0.01%	-35,458	Timeline
RBOTVICARIOUS SURGICAL INC CL A	29,237	$219K	<0.01%	+7,262	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	4,993	$219K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	45,453	$218K	<0.01%	+6,521	Timeline
NCSMNCS MULTISTAGE HLDGS INC	7,334	$217K	<0.01%	+64	Timeline
RDNWRIDENOW GROUP INC	93,749	$217K	<0.01%	-799,447	Timeline
SSTSYSTEM1 INC	39,122	$216K	<0.01%	new	Timeline
IGCIGC PHARMA INC	703,798	$215K	<0.01%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	4,675	$215K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	2,272	$213K	<0.01%	-158	Timeline
ICOWPACER FDS TR	6,256	$213K	<0.01%	new	Timeline
IGMISHARES TR	1,886	$212K	<0.01%	-1,338	Timeline
PREPRENETICS GLOBAL LTD	24,822	$211K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	4,842	$211K	<0.01%	new	Timeline
NRXPNRX PHARMACEUTICALS INC	64,400	$210K	<0.01%	+35,325	Timeline
XFOFXCOHEN & STEERS CLOSED-END	16,536	$209K	<0.01%	0	Timeline
OUNZVANECK MERK GOLD ETF	6,500	$207K	<0.01%	new	Timeline
MSP Recovery, IncMSP Recovery, Inc	147,529	$205K	<0.01%	-1,591
BRLTBRILLIANT EARTH GROUP INC	148,836	$205K	<0.01%	0	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	146,550	$204K	<0.01%	0
SCHESCHWAB STRATEGIC TR	6,752	$204K	<0.01%	-1	Timeline
GANXGAIN THERAPEUTICS INC	112,507	$203K	<0.01%	+28,100	Timeline
CELUCELULARITY INC	103,065	$202K	<0.01%	+1,885	Timeline
SURGSURGEPAYS INC	64,292	$200K	<0.01%	+946	Timeline
IYHISHARES TR	3,490	$197K	<0.01%	-768	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	4,805	$196K	<0.01%	+4,045	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	19,937	$194K	<0.01%	0	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	22,709	$193K	<0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	85,570	$193K	<0.01%	-6,754	Timeline
SMXTSOLARMAX TECHNOLOGY INC	176,503	$192K	<0.01%	-1,069,248	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	3,326	$192K	<0.01%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	14,251	$192K	<0.01%	+41	Timeline
BCABBIOATLA INC	480,933	$190K	<0.01%	-112,964	Timeline
ELUTELUTIA INC	95,968	$190K	<0.01%	+18,551	Timeline
RMTIROCKWELL MED INC	223,714	$190K	<0.01%	+1,983	Timeline
MDXHMDXHEALTH SA	85,518	$189K	<0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	13,575	$189K	<0.01%	0	Timeline
QLTAISHARES TR	3,947	$189K	<0.01%	-33,729	Timeline
HYFMHYDROFARM HLDGS GROUP INC	50,465	$189K	<0.01%	0	Timeline
TRONTRON INC	24,289	$188K	<0.01%	new	Timeline
SCORCOMSCORE INC	38,972	$188K	<0.01%	-10,106	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,485	$188K	<0.01%	+2,066	Timeline
MPUMEGA MATRIX INC	161,869	$188K	<0.01%	-78,902	Timeline
MAIAMAIA BIOTECHNOLOGY INC	103,265	$186K	<0.01%	+19,182	Timeline
NEGGNEWEGG COMMERCE INC	11,435	$186K	<0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	14,169	$180K	<0.01%	0	Timeline
AMRNAMARIN CORP PLC	11,068	$180K	<0.01%	new	Timeline
DURECT CORPDURECT CORP	280,818	$178K	<0.01%	0
SRVNXG CUSHING MIDSTREAM ENERGY	4,187	$177K	<0.01%	0	Timeline
SONDQSONDER HLDGS INC CL A NEW	65,398	$177K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,939	$176K	<0.01%	+463	Timeline
CRGOFREIGHTOS LTD	72,131	$175K	<0.01%	+40,922	Timeline
ANVSANNOVIS BIO INC	80,675	$175K	<0.01%	-19,954	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	7,073	$174K	<0.01%	new	Timeline
SAFETY SHOT INCSAFETY SHOT INC	526,599	$174K	<0.01%	-102,597
LARLITHIUM ARGENTINA AG	83,369	$173K	<0.01%	-12,700	Timeline
NEXTCURE INCNEXTCURE INC	376,025	$173K	<0.01%	-180,661
LOANMANHATTAN BRDG CAP INC	31,494	$172K	<0.01%	-13,413	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	51,168	$171K	<0.01%	+18,510	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	15,727	$170K	<0.01%	+1,248	Timeline
SIISPROTT INC	2,429	$168K	<0.01%	-1,640	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	28,278	$165K	<0.01%	0
FDSBFIFTH DIST BANCORP INC	13,368	$165K	<0.01%	+13,048	Timeline
EVGOWEVGO INC	748,439	$165K	<0.01%	-6,440	Timeline
LITSLITE STRATEGY INC	66,506	$164K	<0.01%	0	Timeline
GFRGREENFIRE RES LTD NEW	36,803	$164K	<0.01%	-4,852	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	2,548	$164K	<0.01%	+1,817	Timeline
MGVVANGUARD WORLD FD	1,248	$164K	<0.01%	+463	Timeline
IBOIMPACT BIOMEDICAL INC	252,730	$164K	<0.01%	+222,055	Timeline
JMBSJANUS DETROIT STR TR	3,617	$163K	<0.01%	0	Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	183,872	$162K	<0.01%	+98,680
IHIISHARES TR	2,578	$161K	<0.01%	-5,071	Timeline
ACCSACCESS NEWSWIRE INC	12,999	$160K	<0.01%	-55	Timeline
SPYINEOS ETF TRUST	3,171	$160K	<0.01%	+626	Timeline
AUIDAUTHID INC	30,128	$159K	<0.01%	+7,039	Timeline
LSTALISATA THERAPEUTICS INC	54,857	$159K	<0.01%	0	Timeline
XYFX FINL	9,089	$159K	<0.01%	+4,246	Timeline
SCHVSCHWAB STRATEGIC TR	5,703	$158K	<0.01%	+478	Timeline
VOTVANGUARD INDEX FDS	553	$157K	<0.01%	0	Timeline
DVYEISHARES INC	5,490	$157K	<0.01%	+1,778	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	245,810	$157K	<0.01%	-29,010	Timeline
FLDFOLD HLDGS INC	37,155	$157K	<0.01%	new	Timeline
NIXXNIXXY INC	75,118	$157K	<0.01%	+38,062	Timeline
FORAFORIAN INC	80,071	$157K	<0.01%	-8,798	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	3,393	$157K	<0.01%	+51	Timeline
TAXEA SERIES TRUST	5,999	$156K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	943	$155K	<0.01%	-525	Timeline
NAKNORTHERN DYNASTY MINERALS LT	115,245	$154K	<0.01%	+79,470	Timeline
TBBBBBB FOODS INC	5,557	$154K	<0.01%	+3,526	Timeline
VBNKVERSABANK NEW	13,413	$153K	<0.01%	0	Timeline
HNNAHENNESSY ADVISORS INC	12,082	$152K	<0.01%	-339	Timeline
FNDASCHWAB STRATEGIC TR	5,210	$149K	<0.01%	+1,578	Timeline
LIMNLIMINATUS PHARMA INC.	13,255	$148K	<0.01%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,081	$148K	<0.01%	0	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	245,739	$147K	<0.01%	0
OPXSOPTEX SYS HLDGS INC	12,820	$147K	<0.01%	+3,311	Timeline
SCHQSCHWAB STRATEGIC TR	4,594	$147K	<0.01%	+2,882	Timeline
RGCREGENCELL BIOSCIENCE HLDGS L	8,589	$146K	<0.01%	+8,226	Timeline
KBDCKAYNE ANDERSON BDC INC	9,550	$146K	<0.01%	+265	Timeline
MODDMODULAR MED INC COM NEW	194,945	$145K	<0.01%	+52,401	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,345	$145K	<0.01%	+400	Timeline
ECORELECTROCORE INC	27,216	$144K	<0.01%	-4,853	Timeline
AUBNAUBURN NATL BANCORP	5,719	$143K	<0.01%	-94	Timeline
SUSCISHARES TR	6,153	$143K	<0.01%	+811	Timeline
NSTSNSTS BANCORP INC	11,572	$143K	<0.01%	+73	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,766	$143K	<0.01%	new	Timeline
RAVERAVE RESTAURANT GROUP INC	51,264	$141K	<0.01%	+25,288	Timeline
LCTUBLACKROCK ETF TRUST	2,094	$141K	<0.01%	+32	Timeline
SPDWSPDR INDEX SHS FDS	3,478	$141K	<0.01%	+2,380	Timeline
RENTRENT THE RUNWAY INC	27,511	$141K	<0.01%	-7,539	Timeline
ASSET ENTITIES INCASSET ENTITIES INC	37,213	$140K	<0.01%	new
SRZNSURROZEN INC	15,483	$138K	<0.01%	+7,163	Timeline
BIODESIX INCBIODESIX INC	489,331	$138K	<0.01%	-78,240
BOTJBANK OF THE JAMES FINL GP IN	9,807	$138K	<0.01%	-659	Timeline
PODCPODCASTONE INC	56,344	$137K	<0.01%	-6,447	Timeline
SYPRSYPRIS SOLUTIONS INC	61,687	$136K	<0.01%	+1,042	Timeline
MLNVANECK ETF TRUST	8,056	$136K	<0.01%	new	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	369,048	$135K	<0.01%	-2,808,855
USVMVICTORY PORTFOLIOS II	1,613	$135K	<0.01%	+1,534	Timeline
TXMDTHERAPEUTICSMD INC	116,132	$135K	<0.01%	0	Timeline
AKO-BEMBOTELLADORA ANDINA S A	5,523	$134K	<0.01%	+2,224	Timeline
CTMCASTELLUM INC	127,421	$134K	<0.01%	0	Timeline
LTRNLANTERN PHARMA INC	42,275	$134K	<0.01%	+2,027	Timeline
HHSHARTE HANKS INC	33,166	$132K	<0.01%	+852	Timeline
SPEMSPDR INDEX SHS FDS	3,088	$132K	<0.01%	0	Timeline
CARMCARISMA THERAPEUTICS INC COM	336,789	$132K	<0.01%	-70,092	Timeline
CPHCCANTERBURY PK HLDG CORP	6,925	$131K	<0.01%	-1,434	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	11,533	$130K	<0.01%	0	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	3,132	$129K	<0.01%	0	Timeline
USIOUSIO INC	83,948	$128K	<0.01%	-9,844	Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS IN	35,567	$128K	<0.01%	new	Timeline
CPBICENTRAL PLAINS BANCSHARES IN	8,453	$128K	<0.01%	+59	Timeline
CLASSOVER HLDGS INCCLASSOVER HLDGS INC	43,426	$128K	<0.01%	new
PBWINVESCO EXCHANGE TRADED FD T	6,408	$128K	<0.01%	+3,826	Timeline
DJIAGLOBAL X FDS	5,838	$127K	<0.01%	0	Timeline
GROVGROVE COLLABORATIVE HOLD INC	108,974	$125K	<0.01%	-6,416	Timeline
VEEAVEEA INC	68,405	$125K	<0.01%	+20,408	Timeline
NERVMINERVA NEUROSCIENCES INC	72,669	$125K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	14,000	$124K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	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