Calamos Advisors LLC

13F filer, CIK 1316507, NAPERVILLE, IL

Calamos Advisors LLC reported $22,973,664,472 across 904 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 25.07% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002415

Period: 2025-03-31
Reported value: $23B
Holdings: 904
Top 10 weight: 25.07%
New: 128
Sold out: 126

Part of the filer group Calamos Advisors LLC

Calamos Wealth Management LLC

How groups are built

Stakes and trades reported after 2025-03-31

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

Calamos Aksia Alt Credit and In: 13G/A 11,128,638 shares, 9.2% of the class, 13G/A filed 2026-10-09, 0001104659-26-114899
Accepted 2026-10-09 14:00:54 UTC, ingested 2026-10-09 14:02:02 UTC
Calamos Aksia Hedged Strategies Fund: 13G/A 1,970,972 shares, 26.3% of the class, 13G/A filed 2026-10-09, 0001104659-26-114881
Accepted 2026-10-09 13:12:26 UTC, ingested 2026-10-09 13:15:01 UTC
Calamos Aksia Private Equity & Alternat…: 13G/A 8,186,228 shares, 21.2% of the class, 13G/A filed 2026-10-09, 0001104659-26-114879
Accepted 2026-10-09 13:07:19 UTC, ingested 2026-10-09 13:07:43 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+696,080	$389M
KKR & CO INCnew	+1,435,950	$70.9M
MCHPPnew	+1,149,785	$57.9M
PLTRnew	+632,771	$53.4M
INTERPUBLIC GROUP COSnew	+1,700,000	$46.2M

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
BMYreduced	-516,993	-$31.5M
UNITED STATES STL CORP NEWexited	-851,744	-$29M
MOreduced	-366,555	-$22M
ACIexited	-1,050,000	-$20.6M
GOOGreduced	-117,852	-$18.4M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002415, largest first. % of portfolio is the value over $21,150,772,781, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,267,608	$948M	4.48%	-42,664	Timeline
MSFTMICROSOFT CORP	2,301,583	$864M	4.08%	-16,258	Timeline
NVDANVIDIA CORPORATION	7,561,156	$819M	3.87%	-120,783	Timeline
AMZNAMAZON COM INC	3,282,694	$625M	2.95%	+13,821	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	707,629	$396M	1.87%	+696,080	Timeline
METAMETA PLATFORMS INC	683,836	$394M	1.86%	-560	Timeline
GOOGLALPHABET INC	2,524,685	$390M	1.85%	-48,302	Timeline
VVISA INC	713,318	$250M	1.18%	+31,351	Timeline
AVGOBROADCOM INC	1,428,072	$239M	1.13%	-16,878	Timeline
BAPRABOEING CO	3,995,030	$239M	1.13%	-247,586	Timeline
LLYELI LILLY & CO	273,106	$226M	1.07%	-18,870	Timeline
TSLATESLA INC	799,493	$207M	0.98%	+33,092	Timeline
JPMJPMORGAN CHASE & CO	751,786	$184M	0.87%	-15,108	Timeline
NFLXNETFLIX INC.	176,558	$165M	0.78%	+967	Timeline
UNHUNITEDHEALTH GROUP INC	304,924	$160M	0.76%	-30,450	Timeline
WMTWALMART INC	1,761,745	$155M	0.73%	+38,852	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	288,887	$154M	0.73%	+24,342	Timeline
GOOGALPHABET INC	961,458	$150M	0.71%	-117,852	Timeline
MAMASTERCARD INCORPORATED	272,729	$149M	0.71%	+2,213	Timeline
XOMEXXON MOBIL CORP	1,240,414	$148M	0.7%	+97,696	Timeline
WFCWELLS FARGO & CO	1,857,007	$133M	0.63%	+114,649	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	1,515,928	$111M	0.52%	-212,200
BACBANK OF AMER CORP	2,643,156	$110M	0.52%	-63,343	Timeline
LINLINDE PLC	235,252	$110M	0.52%	+2,432	Timeline
ABBVABBVIE INC	501,761	$105M	0.5%	+58,470	Timeline
COSTCOSTCO WHOLESALE CORPORATION	105,287	$99.6M	0.47%	-2,301	Timeline
ORCLORACLE CORP	711,290	$99.4M	0.47%	+10,426	Timeline
BSXBOSTON SCIENTIFIC CORP	969,968	$97.9M	0.46%	-57,089	Timeline
JNJJOHNSON & JOHNSON	570,448	$94.6M	0.45%	+5,694	Timeline
HDHOME DEPOT INC	257,306	$94.3M	0.45%	+2,442	Timeline
PGPROCTER & GAMBLE CO	543,504	$92.6M	0.44%	+4,674	Timeline
PMPHILIP MORRIS INTL INC	575,193	$91.3M	0.43%	+65,863	Timeline
NOWSERVICENOW INC	113,970	$90.7M	0.43%	+14,877	Timeline
CRMSALESFORCE INC	329,528	$88.4M	0.42%	+33,180	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	1,828,855	$88.2M	0.42%	-142,060
HESS CORPHESS CORP	549,566	$87.8M	0.42%	+2,171
GSGOLDMAN SACHS GROUP INC	154,506	$84.4M	0.4%	+2,609	Timeline
TMUST-MOBILE US INC	312,345	$83.3M	0.39%	+2,211	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	1,698,156	$81.1M	0.38%	+8,971
CVXCHEVRON CORPORATION	469,984	$78.6M	0.37%	+4,557	Timeline
CSCOCISCO SYS INC	1,160,747	$71.6M	0.34%	+12,553	Timeline
KOCOCA COLA CO	993,447	$71.2M	0.34%	+8,570	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	142,690	$71M	0.34%	-3,110	Timeline
KKR & CO INCKKR & CO INC	1,435,950	$70.9M	0.34%	new
RTXRTX CORPORATION	515,896	$68.3M	0.32%	+4,766	Timeline
MRSHMARSH & MCLENNAN COS INC	276,184	$67.4M	0.32%	+11,992	Timeline
LOWLOWES COS INC	282,725	$65.9M	0.31%	-20,167	Timeline
WMWASTE MGMT INC DEL	283,500	$65.6M	0.31%	+7,751	Timeline
ABTABBOTT LABORATORIES	483,026	$64.1M	0.3%	+140,723	Timeline
DISDISNEY WALT CO	620,848	$61.3M	0.29%	+5,007	Timeline
SPGIS&P GLOBAL INC	120,202	$61.1M	0.29%	+25,369	Timeline
MCDMCDONALDS CORP	193,900	$60.6M	0.29%	+1,725	Timeline
GEGE AEROSPACE	301,852	$60.4M	0.29%	-14,910	Timeline
MRKMERCK & CO INC	668,215	$60M	0.28%	-184,632	Timeline
CBCHUBB LIMITED	197,345	$59.6M	0.28%	-28,165	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,841,231	$58.8M	0.28%	+50,777	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	1,149,785	$57.9M	0.27%	new	Timeline
ISRGINTUITIVE SURGICAL INC	113,164	$56M	0.26%	+944	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,109,304	$55.7M	0.26%	+23,444	Timeline
EMREMERSON ELEC CO	498,417	$54.6M	0.26%	+34,931	Timeline
AXPAMERICAN EXPRESS CO	202,571	$54.5M	0.26%	+1,415	Timeline
SRLNSSGA ACTIVE ETF TR	1,312,055	$54M	0.26%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	632,771	$53.4M	0.25%	new	Timeline
TAT&T INC	1,845,826	$52.2M	0.25%	+584,680	Timeline
TJXTJX COS INC NEW	427,392	$52.1M	0.25%	+65,397	Timeline
MSMORGAN STANLEY	444,987	$51.9M	0.25%	-70,270	Timeline
INTUINTUIT	83,977	$51.6M	0.24%	+8,312	Timeline
SHWSHERWIN WILLIAMS CO	147,452	$51.5M	0.24%	+11,830	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,387,382	$50.2M	0.24%	0
UBERUBER TECHNOLOGIES INC	685,159	$49.9M	0.24%	-187,312	Timeline
BABOEING CO	282,236	$48.1M	0.23%	+45,774	Timeline
CATCATERPILLAR INC	143,269	$47.3M	0.22%	+1,635	Timeline
FISVFISERV INC	212,520	$46.9M	0.22%	+18,925	Timeline
CSXCSX CORP	1,585,241	$46.7M	0.22%	+12,052	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,700,000	$46.2M	0.22%	new
PANWPALO ALTO NETWORKS INC	265,661	$45.3M	0.21%	+2,245	Timeline
AMEDISYS INCAMEDISYS INC	487,444	$45.2M	0.21%	0
PFEPFIZER INC	1,776,366	$45M	0.21%	+133,792	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,103,716	$44.8M	0.21%	+6,510
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,494,500	$44.5M	0.21%	0
UNPUNION PAC CORP	177,355	$41.9M	0.2%	-4,381	Timeline
DHRDANAHER CORP DEL	203,473	$41.7M	0.2%	+2,143	Timeline
GEVGE VERNOVA INC	135,825	$41.5M	0.2%	+41,753	Timeline
AMDADVANCED MICRO DEVICES INC	403,446	$41.5M	0.2%	-44,877	Timeline
MPCMARATHON PETE CORP	275,994	$40.2M	0.19%	+2,208	Timeline
IBMINTERNATIONAL BUSINESS MACHS	160,875	$40M	0.19%	-8,970	Timeline
SBUXSTARBUCKS CORP	404,627	$39.7M	0.19%	+71,682	Timeline
ANSYS INCANSYS INC	125,000	$39.6M	0.19%	+40,000
BKNGBOOKING HOLDINGS INC	8,547	$39.4M	0.19%	-1,198	Timeline
ADIANALOG DEVICES INC	194,787	$39.3M	0.19%	+34,417	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	550,000	$38.4M	0.18%	0
MDTMEDTRONIC PLC	420,482	$37.8M	0.18%	-115,894	Timeline
CCITIGROUP INC	525,728	$37.3M	0.18%	+4,013	Timeline
PEPPEPSICO INC	246,820	$37M	0.17%	+49,087	Timeline
NEENEXTERA ENERGY INC	773,610	$37M	0.17%	+111,929	Timeline
ALBEMARLE CORPALBEMARLE CORP	1,030,527	$36.7M	0.17%	+109,269
HONHONEYWELL INTL INC	167,773	$35.5M	0.17%	-33,631	Timeline
DEDEERE & CO	74,864	$35.1M	0.17%	+22,890	Timeline
VZVERIZON COMMUNICATIONS INC	770,800	$35M	0.17%	+8,495	Timeline
SYKSTRYKER CORPORATION	93,786	$34.9M	0.17%	+8,264	Timeline
BANK OF AMER CORPBANK OF AMER CORP	28,264	$34.9M	0.16%	-15
MUMICRON TECHNOLOGY INC	394,973	$34.3M	0.16%	+3,752	Timeline
QCOMQUALCOMM INC	215,882	$33.2M	0.16%	+2,364	Timeline
PG&E CORPPG&E CORP	739,616	$33.1M	0.16%	+260,421
ACNACCENTURE PLC IRELAND	102,834	$32.1M	0.15%	+1,120	Timeline
AMTAMERICAN TOWER CORP	146,054	$31.8M	0.15%	+1,081	Timeline
DASHDOORDASH INC	173,611	$31.7M	0.15%	-53	Timeline
AMATAPPLIED MATLS INC	214,641	$31.1M	0.15%	+1,670	Timeline
AJGGALLAGHER ARTHUR J & CO	88,636	$30.6M	0.14%	+987	Timeline
WMBWILLIAMS COS INC	510,913	$30.5M	0.14%	+110,831	Timeline
CMCSACOMCAST CORP NEW	826,418	$30.5M	0.14%	+9,190	Timeline
ADPAUTOMATIC DATA PROCESSING IN	99,717	$30.5M	0.14%	+1,111	Timeline
ADBEADOBE INC	77,614	$29.8M	0.14%	-30,682	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	179,056	$29.7M	0.14%	-170	Timeline
BLKBLACKROCK INC	30,614	$29M	0.14%	+283	Timeline
MDLZMONDELEZ INTL INC	423,794	$28.8M	0.14%	-115,869	Timeline
CLCOLGATE PALMOLIVE CO	304,921	$28.6M	0.14%	+2,273	Timeline
IWMISHARES TR	140,615	$28.1M	0.13%	+1,300	Timeline
SCHWCHARLES SCHWAB CORP (THE)	347,744	$27.2M	0.13%	+3,873	Timeline
GILDGILEAD SCIENCES INC	234,785	$26.3M	0.12%	+2,514	Timeline
COPCONOCOPHILLIPS	246,857	$25.9M	0.12%	-995	Timeline
LHXL3HARRIS TECHNOLOGIES INC	123,751	$25.9M	0.12%	+4,243	Timeline
FCXFREEPORT MCMORAN INC	678,332	$25.7M	0.12%	+5,025	Timeline
NOCNORTHROP GRUMMAN CORP	49,515	$25.4M	0.12%	+401	Timeline
CPCANADIAN PACIFIC KANSAS CITY	360,447	$25.3M	0.12%	+39,017	Timeline
NSCNORFOLK SOUTHN CORP	105,517	$25M	0.12%	+699	Timeline
GMGENERAL MTRS CO	531,391	$25M	0.12%	+3,207	Timeline
PHPARKER-HANNIFIN CORP	40,831	$24.8M	0.12%	+163	Timeline
LRCXLAM RESEARCH CORP	335,424	$24.4M	0.12%	+2,457	Timeline
AMPAMERIPRISE FINL INC	49,684	$24.1M	0.11%	+553	Timeline
STZCONSTELLATION BRANDS INC	130,490	$23.9M	0.11%	+49,334	Timeline
BNYBANK OF NY MELLON CORP	284,123	$23.8M	0.11%	+100,736	Timeline
WDAYWORKDAY INC	101,557	$23.7M	0.11%	+71,109	Timeline
NEENEXTERA ENERGY INC	509,036	$23.2M	0.11%	+6,728	Timeline
ORLYOREILLY AUTOMOTIVE INC	16,103	$23.1M	0.11%	+179	Timeline
PLDPROLOGIS INC.	203,100	$22.7M	0.11%	+2,143	Timeline
AIZASSURANT INC	108,105	$22.7M	0.11%	+1,061	Timeline
AMGNAMGEN INC	72,325	$22.5M	0.11%	+840	Timeline
VRTXVERTEX PHARMACEUTICALS INC	45,753	$22.2M	0.1%	+509	Timeline
CHART INDS INCCHART INDS INC	398,974	$21.9M	0.1%	-234,339
DUKDUKE ENERGY CORP NEW	178,657	$21.8M	0.1%	+1,990	Timeline
MMM3M CO	147,985	$21.7M	0.1%	-13,170	Timeline
MCKMCKESSON CORP	31,782	$21.4M	0.1%	+413	Timeline
TXNTEXAS INSTRS INC	117,072	$21M	0.1%	+1,167	Timeline
NEENEXTERA ENERGY INC	295,252	$20.9M	0.1%	-28,636	Timeline
ETNEATON CORP PLC	76,079	$20.7M	0.1%	+847	Timeline
ALLALLSTATE CORP	99,254	$20.6M	0.1%	+1,104	Timeline
ZTSZOETIS INC	123,729	$20.4M	0.1%	-87,156	Timeline
DHID R HORTON INC	160,188	$20.4M	0.1%	+1,784	Timeline
CRWDCROWDSTRIKE HLDGS INC	57,736	$20.4M	0.1%	+54,386	Timeline
NXPINXP SEMICONDUCTORS N V	105,928	$20.1M	0.1%	-53,584	Timeline
APHAMPHENOL CORP	306,608	$20.1M	0.1%	+3,415	Timeline
CBOECBOE GLOBAL MKTS INC	88,105	$19.9M	0.09%	+981	Timeline
AAGILENT TECHNOLOGIES INC	170,212	$19.9M	0.09%	+1,896	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	820,185	$19.7M	0.09%	+18,812	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	302,411	$19.7M	0.09%	+1,420	Timeline
SPOTSPOTIFY TECHNOLOGY S A	35,123	$19.3M	0.09%	+13,626	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	112,300	$19.2M	0.09%	+1,251
SOSOUTHERN CO	204,549	$18.8M	0.09%	-7,330	Timeline
ASMLASML HLDG NV	27,783	$18.4M	0.09%	+15,382	Timeline
ITGARTNER INC	43,790	$18.4M	0.09%	+488	Timeline
CARRCARRIER GLOBAL CORPORATION	286,902	$18.2M	0.09%	+3,195	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	160,324	$18.1M	0.09%	-118,465	Timeline
WELLWELLTOWER INC	118,271	$18.1M	0.09%	+1,317	Timeline
TRVTRAVELERS COMPANIES INC	66,553	$17.6M	0.08%	+707	Timeline
VRSKVERISK ANALYTICS INC	59,060	$17.6M	0.08%	+656	Timeline
APDAIR PRODUCTS AND CHEMICALS I	59,455	$17.5M	0.08%	+662	Timeline
EQTEQT CORP	325,910	$17.4M	0.08%	+106,222	Timeline
HCAHCA HEALTHCARE INC	50,337	$17.4M	0.08%	+561	Timeline
NKENIKE INC	270,408	$17.2M	0.08%	-79,490	Timeline
SHOPSHOPIFY INC	179,395	$17.1M	0.08%	+133,952	Timeline
TYLTYLER TECHNOLOGIES INC	29,431	$17.1M	0.08%	+328	Timeline
IWNISHARES TR	113,214	$17.1M	0.08%	0	Timeline
OREALTY INCOME CORP	288,117	$16.7M	0.08%	+3,209	Timeline
INTCINTEL CORP	733,786	$16.7M	0.08%	+8,171	Timeline
DDOMINION ENERGY INC	294,453	$16.5M	0.08%	+3,279	Timeline
CITHE CIGNA GROUP	49,815	$16.4M	0.08%	+555	Timeline
LMTLOCKHEED MARTIN CORP	36,234	$16.2M	0.08%	+404	Timeline
BPBP PLC	475,000	$16.1M	0.08%	0	Timeline
VSTVISTRA CORP	134,103	$15.7M	0.07%	+529	Timeline
PWRQUANTA SVCS INC	61,886	$15.7M	0.07%	+676	Timeline
ITWILLINOIS TOOL WKS INC	63,229	$15.7M	0.07%	+704	Timeline
EXCEXELON CORP	339,785	$15.7M	0.07%	+3,784	Timeline
UALUNITED AIRLS HLDGS INC	223,418	$15.4M	0.07%	+43,412	Timeline
PPGPPG INDS INC	140,853	$15.4M	0.07%	+813	Timeline
AEPAMERICAN ELEC PWR CO INC	140,708	$15.4M	0.07%	+1,567	Timeline
PCARPACCAR INC	157,481	$15.3M	0.07%	+1,754	Timeline
LVSLAS VEGAS SANDS CORP	390,219	$15.1M	0.07%	+2,766	Timeline
CVSCVS HEALTH CORP	220,518	$14.9M	0.07%	+2,451	Timeline
PNRPENTAIR PLC	169,686	$14.8M	0.07%	+1,890	Timeline
KMIKINDER MORGAN INC DEL	511,337	$14.6M	0.07%	+5,695	Timeline
KRKROGER CO	215,181	$14.6M	0.07%	+2,397	Timeline
PAYXPAYCHEX INC	93,588	$14.4M	0.07%	+1,042	Timeline
URIUNITED RENTALS INC	22,869	$14.3M	0.07%	+255	Timeline
DALDELTA AIR LINES INC	325,595	$14.2M	0.07%	+6,886	Timeline
SNOWSNOWFLAKE INC	96,981	$14.2M	0.07%	-4,004	Timeline
BDXBECTON DICKINSON & CO	61,868	$14.2M	0.07%	+688	Timeline
AFLAFLAC INC	127,095	$14.1M	0.07%	+1,415	Timeline
CCICROWN CASTLE INC	134,454	$14M	0.07%	+1,497	Timeline
IQVIQVIA HLDGS INC	79,266	$14M	0.07%	+20,071	Timeline
JCIJOHNSON CONTROLS INTERNATION	173,607	$13.9M	0.07%	+1,934	Timeline
ETRENTERGY CORP NEW	159,964	$13.7M	0.06%	+1,782	Timeline
SLBSLB LIMITED	327,046	$13.7M	0.06%	-231,460	Timeline
BXBLACKSTONE INC	97,486	$13.6M	0.06%	+1,086	Timeline
ANETARISTA NETWORKS INC	172,169	$13.3M	0.06%	+1,917	Timeline
UPSUNITED PARCEL SVCS INC	120,372	$13.2M	0.06%	+1,341	Timeline
CCLCARNIVAL CORP	655,313	$12.8M	0.06%	+6,638	Timeline
KMBKIMBERLY-CLARK CORP	89,771	$12.8M	0.06%	+1,000	Timeline
VMCVULCAN MATLS CO	53,528	$12.5M	0.06%	+209	Timeline
EWEDWARDS LIFESCIENCES CORP	169,658	$12.3M	0.06%	+1,708	Timeline
SYYSYSCO CORP	161,669	$12.1M	0.06%	+1,801	Timeline
EDCONSOLIDATED EDISON INC	109,381	$12.1M	0.06%	+1,218	Timeline
GDGENERAL DYNAMICS CORP	44,319	$12.1M	0.06%	+494	Timeline
APTVAPTIV PLC	202,862	$12.1M	0.06%	+1,583	Timeline
METMETLIFE INC	149,289	$12M	0.06%	+1,663	Timeline
CPTCAMDEN PPTY TR	97,616	$11.9M	0.06%	+1,087	Timeline
FXIISHARES TR	330,035	$11.8M	0.06%	0	Timeline
ADSKAUTODESK INC	45,021	$11.8M	0.06%	+501	Timeline
ROSTROSS STORES INC	91,054	$11.6M	0.06%	+1,014	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	139,111	$11.4M	0.05%	+1,549	Timeline
DDDUPONT DE NEMOURS INC	152,155	$11.4M	0.05%	+1,695	Timeline
XELXCEL ENERGY INC	159,163	$11.3M	0.05%	+1,773	Timeline
LUVSOUTHWEST AIRLS CO	330,947	$11.1M	0.05%	+3,686	Timeline
SAMBOSTON BEER INC	46,071	$11M	0.05%	+19,090	Timeline
DRIDARDEN RESTAURANTS INC	52,730	$11M	0.05%	+587	Timeline
MNSTMONSTER BEVERAGE CORP NEW	186,564	$10.9M	0.05%	+2,078	Timeline
EQIXEQUINIX INC	13,386	$10.9M	0.05%	+149	Timeline
DLRDIGITAL RLTY TR INC	75,949	$10.9M	0.05%	+846	Timeline
CHDCHURCH & DWIGHT CO INC	96,899	$10.7M	0.05%	+1,079	Timeline
CTVACORTEVA INC	168,968	$10.6M	0.05%	+1,882	Timeline
CMECME GROUP INC	39,978	$10.6M	0.05%	+495	Timeline
ADMAADMA BIOLOGICS INC	533,837	$10.6M	0.05%	+107,931	Timeline
LHLABCORP HOLDINGS INC	45,282	$10.5M	0.05%	+504	Timeline
TGTTARGET CORP	100,041	$10.4M	0.05%	-88,156	Timeline
MASMASCO CORP	149,323	$10.4M	0.05%	+1,663	Timeline
LULULULULEMON ATHLETICA INC	36,643	$10.4M	0.05%	+408	Timeline
DOCHEALTHPEAK PROPERTIES INC	511,755	$10.3M	0.05%	+5,700	Timeline
EBAYEBAY INC.	150,775	$10.2M	0.05%	+1,673	Timeline
OKEONEOK INC NEW	102,503	$10.2M	0.05%	+1,142	Timeline
MAAMID-AMER APT CMNTYS INC	60,366	$10.1M	0.05%	+672	Timeline
PTCPTC INC	64,961	$10.1M	0.05%	+723	Timeline
PSAPUBLIC STORAGE	33,243	$9.95M	0.05%	+370	Timeline
KKELLANOVA	120,449	$9.94M	0.05%	+1,341	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	129,673	$9.92M	0.05%	+1,444	Timeline
XYLXYLEM INC	82,811	$9.89M	0.05%	+922	Timeline
TELTE CONNECTIVITY PLC	69,897	$9.88M	0.05%	+717	Timeline
EEMISHARES TR	225,145	$9.84M	0.05%	0	Timeline
GISGENERAL MILLS INC	163,418	$9.77M	0.05%	+1,820	Timeline
HUMHUMANA INC	36,702	$9.71M	0.05%	+340	Timeline
EOGEOG RES INC	73,884	$9.47M	0.04%	+823	Timeline
VCICVINE HILL CAP INVT CORP.	925,000	$9.42M	0.04%	new	Timeline
HDRNGIGCAPITAL7 CORP	925,000	$9.41M	0.04%	new	Timeline
VLOVALERO ENERGY CORP	69,603	$9.19M	0.04%	+775	Timeline
TEAMATLASSIAN CORPORATION	43,157	$9.16M	0.04%	new	Timeline
NINISOURCE INC	221,603	$8.88M	0.04%	+2,468	Timeline
PSXPHILLIPS 66	71,944	$8.88M	0.04%	+801	Timeline
MTBM & T BK CORP	49,389	$8.83M	0.04%	+550	Timeline
PYPLPAYPAL HLDGS INC	134,861	$8.8M	0.04%	+1,502	Timeline
BABAALIBABA GROUP HLDG LTD	66,465	$8.79M	0.04%	+19,828	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	108,774	$8.78M	0.04%	+711	Timeline
AZEK CO INCAZEK CO INC	177,720	$8.69M	0.04%	new
AVYAVERY DENNISON CORP	48,473	$8.63M	0.04%	+540	Timeline
FOXAFOX CORP	150,854	$8.54M	0.04%	+1,661	Timeline
BLKBBLACKBAUD INC	136,734	$8.48M	0.04%	+45,483	Timeline
TERTERADYNE INC	102,062	$8.43M	0.04%	+1,137	Timeline
DKNGDRAFTKINGS INC NEW	253,639	$8.42M	0.04%	-138,288	Timeline
IVVISHARES TR	14,955	$8.4M	0.04%	+77	Timeline
POLEANDRETTI ACQUISITION CORP II	825,000	$8.37M	0.04%	new	Timeline
JKHYHENRY JACK & ASSOC INC	44,849	$8.19M	0.04%	+496	Timeline
PAYCPAYCOM SOFTWARE INC	37,347	$8.16M	0.04%	+416	Timeline
NOKNOKIA CORP	1,520,000	$8.01M	0.04%	0	Timeline
OXYOCCIDENTAL PETE CORP	158,750	$7.84M	0.04%	+1,767	Timeline
NTRSNORTHERN TR CORP	79,109	$7.8M	0.04%	+881	Timeline
REGNREGENERON PHARMACEUTICALS	12,272	$7.78M	0.04%	-10,386	Timeline
NVONOVO-NORDISK A S	112,004	$7.78M	0.04%	-34,862	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	409,787	$7.77M	0.04%	+4,564	Timeline
MELIMERCADOLIBRE INC	3,981	$7.77M	0.04%	+1,226	Timeline
DDOGDATADOG INC	78,078	$7.75M	0.04%	-15,041	Timeline
FFORD MTR CO	768,313	$7.71M	0.04%	+9,942	Timeline
ICLRICON PUB LTD CO	43,459	$7.6M	0.04%	-43,330	Timeline
CNRCORE NATURAL RESOURCES INC	95,744	$7.38M	0.03%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	64,114	$7.32M	0.03%	+24,788	Timeline
FEFIRSTENERGY CORP	181,057	$7.32M	0.03%	+2,016	Timeline
ADMARCHER DANIELS MIDLAND CO	150,779	$7.24M	0.03%	+1,679	Timeline
CNCCENTENE CORP DEL	117,062	$7.11M	0.03%	+1,304	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	47,000	$7.04M	0.03%	new	Timeline
HPQHP INC	252,343	$6.99M	0.03%	+2,810	Timeline
GNRCGENERAC HLDGS INC	54,997	$6.97M	0.03%	-4,678	Timeline
OTISOTIS WORLDWIDE CORP	67,250	$6.94M	0.03%	+743	Timeline
REGREGENCY CTRS CORP	94,000	$6.93M	0.03%	+1,047	Timeline
ABNBAIRBNB INC	57,749	$6.9M	0.03%	+2,559	Timeline
DXCMDEXCOM INC	100,959	$6.89M	0.03%	-74,548	Timeline
ELLAUDER ESTEE COS INC	104,128	$6.87M	0.03%	+633	Timeline
ALLEALLEGION PLC	52,290	$6.82M	0.03%	+582	Timeline
CACICACI INTL INC	18,500	$6.79M	0.03%	new	Timeline
STTSTATE STR CORP	74,715	$6.69M	0.03%	+832	Timeline
PRUPRUDENTIAL FINL INC	59,451	$6.64M	0.03%	+662	Timeline
WYWEYERHAEUSER CO	225,885	$6.61M	0.03%	+2,516	Timeline
UDRUDR INC	146,244	$6.61M	0.03%	+1,629	Timeline
SWKSSKYWORKS SOLUTIONS INC	101,234	$6.54M	0.03%	+1,127	Timeline
GPNGLOBAL PMTS INC	66,770	$6.54M	0.03%	+744	Timeline
BMYBRISTOL-MYERS SQUIBB CO	107,005	$6.53M	0.03%	-516,993	Timeline
BAXBAXTER INTL INC	190,254	$6.51M	0.03%	+2,119	Timeline
USBUS BANCORP	151,091	$6.38M	0.03%	+1,683	Timeline
NTAPNETAPP INC	71,995	$6.32M	0.03%	+802	Timeline
HBANHUNTINGTON BANCSHARES INC	420,818	$6.32M	0.03%	+4,688	Timeline
DLTRDOLLAR TREE INC	82,620	$6.2M	0.03%	+920	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	58,500	$6.12M	0.03%	new	Timeline
STELLAR V CAP CORPSTELLAR V CAP CORP	600,000	$6.08M	0.03%	new
LOKVULIVE OAK ACQUISITION CORP V	600,000	$6.05M	0.03%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	35,430	$5.95M	0.03%	0	Timeline
FNFABRINET	30,000	$5.93M	0.03%	new	Timeline
DOWDOW HLDGS INC	168,968	$5.9M	0.03%	+1,882	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	17,391	$5.88M	0.03%	-49,133
MTCHMATCH GROUP INC NEW	185,843	$5.8M	0.03%	+2,070	Timeline
RSIRUSH STREET INTERACTIVE INC	540,008	$5.79M	0.03%	+82,067	Timeline
FLUTFLUTTER ENTMT PLC	26,124	$5.79M	0.03%	+16,877	Timeline
SESEA LTD	43,889	$5.73M	0.03%	new	Timeline
REDFIN CORPREDFIN CORP	620,847	$5.72M	0.03%	new
FTITECHNIPFMC PLC	176,751	$5.6M	0.03%	-9,190	Timeline
MARMARRIOTT INTL INC NEW	22,609	$5.39M	0.03%	+11,000	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	500,000	$5.29M	0.02%	new
EMBJEMBRAER S.A.	113,108	$5.23M	0.02%	+94,276	Timeline
CPSMCALAMOS ETF TR	192,926	$5.19M	0.02%	-53,088	Timeline
CPSNCALAMOS ETF TR	204,183	$5.15M	0.02%	-55,037	Timeline
CPSFCALAMOS ETF TR	215,919	$5.15M	0.02%	new	Timeline
CPSYCALAMOS ETF TR	220,145	$5.15M	0.02%	new	Timeline
CPSOCALAMOS ETF TR	202,948	$5.15M	0.02%	-54,935	Timeline
JACSUJACKSON ACQUISITION CO II	500,000	$5.14M	0.02%	0	Timeline
CPSRCALAMOS ETF TR	218,048	$5.14M	0.02%	new	Timeline
CPSTCALAMOS ETF TR	204,225	$5.14M	0.02%	-55,260	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	332,151	$5.14M	0.02%	+120,431	Timeline
CPSACALAMOS ETF TR	206,046	$5.13M	0.02%	-55,762	Timeline
CPSDCALAMOS ETF TR	214,593	$5.13M	0.02%	-57,113	Timeline
CPSJCALAMOS ETF TR	206,494	$5.12M	0.02%	-55,571	Timeline
SBXDFSILVERBOX CORP IV	500,000	$5.09M	0.02%	new	Timeline
WGSGENEDX HOLDINGS CORP	57,342	$5.08M	0.02%	-2,185	Timeline
EIXEDISON INTL	85,873	$5.06M	0.02%	+956	Timeline
BIIBBIOGEN INC	36,970	$5.06M	0.02%	+412	Timeline
PINSPINTEREST INC	160,500	$4.98M	0.02%	-374,005	Timeline
VLTOVERALTO CORP	49,775	$4.85M	0.02%	+554	Timeline
CZRCAESARS ENTERTAINMENT INC NE	188,200	$4.71M	0.02%	+2,096	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	50,637	$4.68M	0.02%	+564	Timeline
ONON SEMICONDUCTOR CORP	111,063	$4.52M	0.02%	+1,237	Timeline
AXONAXON ENTERPRISE INC	8,548	$4.5M	0.02%	-507	Timeline
AESAES CORP	359,808	$4.47M	0.02%	+4,008	Timeline
ETENERGY TRANSFER L P	230,990	$4.29M	0.02%	0	Timeline
NTRANATERA INC	29,637	$4.19M	0.02%	+6,667	Timeline
IVWISHARES TR	44,090	$4.09M	0.02%	-9,495	Timeline
DGDOLLAR GEN CORP	45,738	$4.02M	0.02%	+509	Timeline
LRNSTRIDE INC	31,656	$4M	0.02%	-13,112	Timeline
RDDTREDDIT INC	37,480	$3.93M	0.02%	new	Timeline
MASIMASIMO CORP	23,449	$3.91M	0.02%	+7,169	Timeline
IVEISHARES TR	20,402	$3.89M	0.02%	+2,395	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	375,000	$3.8M	0.02%	0	Timeline
FLEXFLEX LTD	110,000	$3.64M	0.02%	-51,000	Timeline
EPDENTERPRISE PRODS PARTNERS L	105,810	$3.61M	0.02%	0	Timeline
MOALTRIA GROUP INC	58,750	$3.53M	0.02%	-366,555	Timeline
PENPENUMBRA INC	12,883	$3.45M	0.02%	-1,532	Timeline
ATRCATRICURE INC	106,632	$3.44M	0.02%	-4,039	Timeline
STWDSTARWOOD PPTY TR INC	157,631	$3.12M	0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	120,140	$3.09M	0.01%	new	Timeline
CVSACOVISTA INC	30,223	$3.04M	0.01%	+2,379	Timeline
NHICUNEWHOLD INVT CORP III	300,000	$3.03M	0.01%	new	Timeline
INSMINSMED INC	39,301	$3M	0.01%	+25,925	Timeline
MRXMAREX GROUP PLC	84,536	$2.99M	0.01%	+8,101	Timeline
WTFCWINTRUST FINL CORP	26,514	$2.98M	0.01%	+221	Timeline
RCLROYAL CARIBBEAN GROUP	14,480	$2.97M	0.01%	new	Timeline
HUBBHUBBELL INC	8,617	$2.85M	0.01%	+96	Timeline
WCNWASTE CONNECTIONS INC	14,035	$2.74M	0.01%	-15,499	Timeline
SMCISUPER MICRO COMPUTER INC	79,222	$2.71M	0.01%	+882	Timeline
APPAPPLOVIN CORP	10,203	$2.7M	0.01%	+540	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	231,000	$2.61M	0.01%	0
WELLS FARGO & COWELLS FARGO & CO	2,158	$2.59M	0.01%	0
CDNACAREDX INC	143,989	$2.56M	0.01%	+56,724	Timeline
PLMRPALOMAR HLDGS INC	18,565	$2.54M	0.01%	+9,825	Timeline
GDDYGODADDY INC	13,679	$2.46M	0.01%	-316	Timeline
MKSIMKS INC.	30,500	$2.44M	0.01%	0	Timeline
LOPEGRAND CANYON ED INC	13,744	$2.38M	0.01%	+3,108	Timeline
IBNICICI BK LTD	75,421	$2.38M	0.01%	+41,298	Timeline
IJRISHARES TR	22,560	$2.36M	0.01%	-1,606	Timeline
FICOFAIR ISAAC CORP	1,268	$2.34M	0.01%	+201	Timeline
FTAIFTAI AVIATION LTD	20,067	$2.23M	0.01%	-9,680	Timeline
WIXWIX COM LTD	13,514	$2.21M	0.01%	-2,563	Timeline
AGXARGAN INC	16,679	$2.19M	0.01%	-5,364	Timeline
DAVEDAVE INC	26,336	$2.18M	0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	19,934	$2.1M	0.01%	+5,519	Timeline
GENIGENIUS SPORTS LIMITED	205,862	$2.06M	0.01%	+33,546	Timeline
AVPTAVEPOINT INC	142,166	$2.05M	0.01%	-16,261	Timeline
NENOBLE CORP PLC	86,428	$2.05M	0.01%	0	Timeline
SAPSAP SE	7,569	$2.03M	0.01%	0	Timeline
RDNTRADNET INC	38,904	$1.93M	0.01%	-16,087	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	36,406	$1.93M	0.01%	-23,840	Timeline
KNFKNIFE RIVER CORP	20,955	$1.89M	0.01%	+5,080	Timeline
ACWXISHARES TR	34,059	$1.89M	0.01%	-832	Timeline
SONYSONY GROUP CORP	73,110	$1.86M	0.01%	+321	Timeline
FLSFLOWSERVE CORP	37,115	$1.81M	0.01%	new	Timeline
RRCRANGE RES CORP	45,239	$1.81M	0.01%	+29,483	Timeline
LITELUMENTUM HLDGS INC	28,066	$1.75M	0.01%	-7,928	Timeline
LINCLINCOLN EDL SVCS CORP	109,369	$1.74M	0.01%	+17,740	Timeline
SFMSPROUTS FMRS MKT INC	11,095	$1.69M	0.01%	+4,930	Timeline
ENPHENPHASE ENERGY INC	27,096	$1.68M	0.01%	+302	Timeline
PEGAPEGASYSTEMS INC	24,025	$1.67M	0.01%	-7,681	Timeline
CRSCARPENTER TECHNOLOGY CORP	9,192	$1.67M	0.01%	+3,553	Timeline
MIRMMIRUM PHARMACEUTICALS INC	36,654	$1.65M	0.01%	new	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	32,185	$1.61M	0.01%	+20,953	Timeline
PHRPHREESIA INC	62,445	$1.6M	0.01%	new	Timeline
AIOTPOWERFLEET INC	290,221	$1.59M	0.01%	-38,702	Timeline
ONONON HLDG AG	35,715	$1.57M	0.01%	-10,933	Timeline
MAMAMAMAS CREATIONS INC	240,752	$1.57M	0.01%	-144,512	Timeline
ITUBITAU UNIBANCO HLDG S A	284,895	$1.57M	0.01%	+26,270	Timeline
ARGXARGENX SE	2,640	$1.56M	0.01%	new	Timeline
UUNITY SOFTWARE INC	75,585	$1.48M	0.01%	0	Timeline
LMBLIMBACH HLDGS INC	19,461	$1.45M	0.01%	-4,548	Timeline
SOLVSOLVENTUM CORP	18,620	$1.42M	0.01%	+207	Timeline
HPHELMERICH & PAYNE INC	53,800	$1.41M	0.01%	0	Timeline
HDBHDFC BANK LTD	20,870	$1.39M	0.01%	+385	Timeline
BILLBILL HOLDINGS INC	30,000	$1.38M	0.01%	new	Timeline
RDVTRED VIOLET INC	36,603	$1.38M	0.01%	+20,970	Timeline
OKTAOKTA INC	12,739	$1.34M	0.01%	+6,251	Timeline
AORTARTIVION INC	54,000	$1.33M	0.01%	-9,029	Timeline
MRVLMARVELL TECHNOLOGY INC	20,330	$1.25M	0.01%	-241,536	Timeline
STRASTRATEGIC ED INC	14,838	$1.25M	0.01%	-10,105	Timeline
NTNXNUTANIX INC	17,730	$1.24M	0.01%	+11,893	Timeline
JNKSPDR SERIES TRUST	12,665	$1.21M	0.01%	-304	Timeline
FIVNFIVE9 INC	44,218	$1.2M	0.01%	new	Timeline
SFSTIFEL FINL CORP	12,553	$1.18M	0.01%	+2,938	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	39,105	$1.18M	0.01%	new	Timeline
EVEREVERQUOTE INC	45,018	$1.18M	0.01%	new	Timeline
ODDODDITY TECH LTD	26,869	$1.16M	0.01%	new	Timeline
CIENCIENA CORP	19,156	$1.16M	0.01%	+2,566	Timeline
VWOBVANGUARD WHITEHALL FDS	17,765	$1.14M	0.01%	+10,659	Timeline
KVACFKEEN VISION ACQUISITION CORP	100,000	$1.12M	0.01%	0	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	109,813	$1.12M	0.01%	-172,172
HYACHAYMAKER ACQUISITION CORP IV	100,000	$1.1M	0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	100,000	$1.09M	0.01%	0
CQPCHENIERE ENERGY PARTNERS L P	16,365	$1.08M	0.01%	0	Timeline
SPHYSPDR SERIES TRUST	45,351	$1.06M	0.01%	+26,063	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	140,889	$1.05M	<0.01%	new	Timeline
CXCEMEX SAB DE CV	184,705	$1.04M	<0.01%	0	Timeline
HLNHALEON PLC	98,037	$1.01M	<0.01%	+388	Timeline
SAILSAILPOINT INC	53,688	$1.01M	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	24,776	$1M	<0.01%	+11,106	Timeline
PARPAR TECHNOLOGY CORP	16,117	$989K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	3,949	$979K	<0.01%	-3,268	Timeline
VGLTVANGUARD SCOTTSDALE FDS	16,722	$963K	<0.01%	-10,602	Timeline
GRABGRAB HOLDINGS LIMITED	209,165	$948K	<0.01%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	50,262	$936K	<0.01%	new	Timeline
SIBNSI BONE INC	65,462	$918K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	2,712	$914K	<0.01%	+9	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	28,400	$911K	<0.01%	+126	Timeline
CVNACARVANA CO	4,328	$905K	<0.01%	-1,111	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,186	$896K	<0.01%	+47	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,748	$890K	<0.01%	+2,645	Timeline
CAVACAVA GROUP INC	9,975	$862K	<0.01%	+7,354	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	39,919	$849K	<0.01%	+15,194	Timeline
MRCYMERCURY SYS INC	19,684	$848K	<0.01%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	65,800	$840K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	362,571	$827K	<0.01%	+194,174	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	29,030	$823K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	11,415	$820K	<0.01%	-21,975	Timeline
FERGFERGUSON ENTERPRISES INC	5,118	$820K	<0.01%	+22	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,214	$817K	<0.01%	-36,419	Timeline
DSGXDESCARTES SYS GROUP INC	8,084	$815K	<0.01%	-13,078	Timeline
WKWORKIVA INC	10,664	$810K	<0.01%	-15,762	Timeline
RLRALPH LAUREN CORP	3,630	$801K	<0.01%	new	Timeline
TOSTTOAST INC	23,865	$792K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	11,711	$768K	<0.01%	-8	Timeline
ESTCELASTIC N V	8,481	$756K	<0.01%	-2,164	Timeline
AXGNAXOGEN INC	40,789	$755K	<0.01%	+9,064	Timeline
CLBTCELLEBRITE DI LTD	38,642	$751K	<0.01%	-68,337	Timeline
MGNIMAGNITE INC	65,275	$745K	<0.01%	+30,132	Timeline
CBXJCALAMOS ETF TR	30,000	$720K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	52,991	$701K	<0.01%	-71,006	Timeline
DECKDECKERS OUTDOOR CORP	6,259	$700K	<0.01%	-6,440	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	17,369	$698K	<0.01%	+529	Timeline
SMWBSIMILARWEB LTD	84,173	$696K	<0.01%	-86,994	Timeline
NETCLOUDFLARE INC	6,000	$676K	<0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	21,205	$642K	<0.01%	new	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	55,000	$637K	<0.01%	0
EMOCLEARBRIDGE ENERGY MIDSTREAM	12,800	$635K	<0.01%	-512	Timeline
CFLTCONFLUENT INC-CLASS A	26,795	$628K	<0.01%	+12,155	Timeline
RELXRELX PLC	12,412	$626K	<0.01%	+54	Timeline
PIPRPIPER SANDLER COS	2,441	$605K	<0.01%	-8,240	Timeline
NVTNVENT ELEC PLC	11,517	$604K	<0.01%	+49	Timeline
IFNABERDEEN INDIA FD INC	38,211	$603K	<0.01%	+1,020	Timeline
BAPCREDICORP LTD	3,177	$591K	<0.01%	+13	Timeline
GHMGRAHAM CORP	20,507	$591K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	52,650	$588K	<0.01%	0
HTDHANCOCK JOHN TAX-ADVANTAGED	24,400	$584K	<0.01%	-976	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	108,010	$581K	<0.01%	-4,320	Timeline
JAAAJANUS DETROIT STR TR	11,291	$573K	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	24,852	$568K	<0.01%	-8,169	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	50,000	$558K	<0.01%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	41,148	$538K	<0.01%	-15,815	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	41,627	$534K	<0.01%	-16,853	Timeline
MANHMANHATTAN ASSOCIATES INC	3,043	$527K	<0.01%	-2,324	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	58,485	$526K	<0.01%	+9,005	Timeline
CASYCASEYS GEN STORES INC	1,182	$513K	<0.01%	0	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	31,935	$512K	<0.01%	-1,277	Timeline

Options

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

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	993,400	$582M	-151,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	687,100	$403M	-89,000
IWMISHARES TR SHS	put	579,300	$128M	+193,800
IWMISHARES TR SHS	call	579,300	$128M	+193,800
QQQINVESCO QQQ TR COM	put	212,000	$108M	-873,100
QQQINVESCO QQQ TR COM	call	212,000	$108M	+5,300
EFAISHARES TR MSCI EAFE ETF	call	800,000	$60.5M	+176,900
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	1,476,700	$43.2M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	75,800	$34.4M	new
FLUTFLUTTER ENTMT PLC Stock	call	104,200	$26.9M	new
EEMISHARES TR MSCI EMG MKT ETF	put	590,200	$24.7M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	93,400	$18.4M	new
AMZNAMAZON COM INC COM	put	76,000	$16.7M	new
AALAMERICAN AIRLINES GROUP INC Stock	call	950,000	$16.6M	0
INDAISHARES TR MSCI INDIA ETF	call	293,500	$15.4M	new
BSXBOSTON SCIENTIFIC CORP COM	call	138,500	$12.4M	-25,500
FXIISHARES TR CHINA LG-CAP ETF	put	378,000	$11.5M	new
EZUISHARES INC MSCI EURZONE ETF	put	243,100	$11.5M	new
BABOEING CO COM	put	55,000	$9.73M	new
NVONOVO-NORDISK A S ADR	call	95,100	$8.18M	new
PDDPDD HOLDINGS INC ADR	call	78,000	$7.57M	new
RCLROYAL CARIBBEAN GROUP Stock	call	28,000	$6.46M	new
WFCWELLS FARGO & CO COM	put	90,500	$6.36M	new
BIDUBAIDU INC ADR	call	62,700	$5.29M	new
FTITECHNIPFMC PLC Stock	call	177,000	$5.12M	+15,500
EWZISHARES INC MSCI BRAZIL ETF	call	216,500	$4.87M	new
UALUNITED AIRLS HLDGS INC Stock	call	41,500	$4.03M	new
MMYTMAKEMYTRIP LIMITED MAURITIUS Stock	call	24,300	$2.73M	new
BILLBILL HOLDINGS INC COM	call	30,000	$2.54M	new
GOOGLALPHABET INC COM	put	12,200	$2.31M	-1,800
QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT	call	19,000	$1.71M	+12,200
YUMCYUM CHINA HLDGS INC COM	call	25,000	$1.2M	-75,500
AAPLAPPLE INC COM	call	3,000	$751K	+1,800
MSFTMICROSOFT CORP COM	call	1,500	$632K	+900
NVDANVIDIA CORPORATION COM	call	4,500	$604K	+2,500
AVGOBROADCOM INC COM	call	2,500	$580K	-85,300
COSTCOSTCO WHOLESALE CORPORATION COM	call	500	$458K	new
NFLXNETFLIX INC. COM	call	500	$446K	new
AMZNAMAZON COM INC COM	call	2,000	$439K	-24,500
GOOGLALPHABET INC COM	call	2,000	$379K	-36,500
METAMETA PLATFORMS INC COM	call	500	$293K	new
TMUST-MOBILE US INC COM	call	1,000	$221K	new
TSLATESLA INC COM	call	500	$202K	-74,400

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 195. All 195

Security	Type	Amount	Value	Change
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	109,972,000	$378M	+73,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	124,793,000	$149M	-11,890,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	128,186,000	$143M	+1,492,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	109,083,000	$122M	+10,082,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	125,424,000	$120M	-12,852,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	95,411,000	$116M	-4,927,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	111,040,000	$104M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	114,561,000	$98.7M	-3,567,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	48,083,000	$98.2M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	38,860,000	$95.3M	+104,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	39,728,000	$92.7M	-3,315,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	71,739,000	$92.4M	-140,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	94,133,000	$91.2M	+708,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	102,036,000	$89.1M	+11,294,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	81,111,000	$87.9M	+1,175,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	80,382,000	$80.8M	+20,263,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	73,817,000	$79.1M	-2,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	74,026,000	$70.4M	-290,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	58,202,000	$70.1M	-89,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	58,099,000	$67.2M	new
NCL CORP LTDNCL CORP LTD BOND	principal	68,189,000	$66.3M	+112,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	25,960,000	$63.6M	-2,314,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	63,012,000	$61.5M	+49,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	60,323,000	$61.3M	+46,356,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	51,947,000	$57.6M	+1,995,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	56,022,000	$57.5M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	59,821,000	$56.4M	+38,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	59,159,000	$55.1M	+6,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	58,981,000	$55M	-18,000,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	44,514,000	$54.5M	+126,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	42,002,000	$53.2M	+212,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	55,363,000	$51.3M	-17,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	39,984,000	$51.2M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	56,696,000	$50.5M	-6,245,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	41,215,000	$48.8M	-46,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	41,326,000	$47.7M	-2,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	40,337,000	$47.4M	+17,692,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	10,871,000	$44.8M	-515,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	30,444,000	$43.2M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	43,192,000	$43M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	43,677,000	$42.8M	-368,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	50,000,000	$42.5M	0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	41,746,000	$41.5M	+548,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	47,121,000	$41.2M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	37,933,000	$40M	+1,333,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	42,560,000	$39.7M	+6,433,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	38,133,000	$39.5M	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	41,100,000	$39.2M	0
FIVE9 INCFIVE9 INC CNV	principal	44,596,000	$38M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	40,250,000	$37.3M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	36,981,000	$37M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	30,916,000	$36.9M	-4,125,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	40,500,000	$35.8M	+5,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	33,640,000	$35.7M	+4,476,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	39,355,000	$34.8M	-3,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	40,000,000	$33.9M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	34,993,000	$33.7M	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	14,027,000	$33.1M	+109,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	35,639,000	$33M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	24,802,000	$32.5M	+9,184,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	33,210,000	$32.5M	+513,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	32,670,000	$32.2M	0
SNAP INCSNAP INC NOTE 5/0	principal	35,897,000	$32.1M	-25,000,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	25,357,000	$30.8M	+119,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	30,000,000	$30.4M	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	30,625,000	$29.8M	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	34,405,000	$29.8M	-370,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	30,000,000	$29M	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	28,088,000	$28.8M	+29,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	32,410,000	$28.1M	-285,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	26,030,000	$28M	0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	29,397,000	$27.7M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	25,470,000	$27.6M	+470,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	10,137,000	$27.2M	+80,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	24,963,000	$27M	+14,963,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	25,072,000	$26.5M	-4,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	28,538,000	$26.4M	+10,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	25,555,000	$25.1M	-2,632,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	25,689,000	$24.9M	+13,307,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	24,284,000	$24.9M	+28,000
NOVA LTDNOVA LTD BOND	principal	10,000,000	$24.7M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	25,000,000	$24.2M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	19,825,000	$23.9M	-7,960,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	18,030,000	$23.2M	+1,040,000
Dropbox IncDropbox Inc Convertible bond	principal	23,000,000	$22.7M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	16,038,000	$22.3M	+126,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	22,500,000	$22.1M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	15,472,000	$21.8M	-2,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	20,436,000	$21.1M	-7,984,000
Shopify IncShopify Inc Convertible bond	principal	20,617,000	$20.7M	+5,617,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	20,230,000	$20.2M	0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	20,000,000	$18.8M	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	20,000,000	$18.7M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	25,000,000	$18.7M	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	19,500,000	$17.9M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	16,764,000	$17.8M	-5,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	15,000,000	$17.8M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	20,000,000	$17.7M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	17,500,000	$17.5M	-561,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	15,297,000	$17.5M	+99,000

Sold out in Q1 2025

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

The largest 100 of 126. All 126

Security	Shares before	Value before	Type
BLOCK INCBLOCK INC	60,000,000	$59.5M	principal
IWNISHARES TR	280,400	$46.8M	call
ALTAIR ENGR INCALTAIR ENGR INC	29,443,000	$45.9M	principal
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	13,022,000	$29.4M	principal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	851,744	$29M	shares
PEGASYSTEMS INCPEGASYSTEMS INC	24,625,000	$24.4M	principal
TECHTARGET INCTECHTARGET INC	23,479,000	$23.4M	principal
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	78,000	$22.7M	call
ACIALBERTSONS COMPANIES INC	1,050,000	$20.6M	shares
VVISA INC	65,500	$18M	call
MSFTMICROSOFT CORP	36,500	$15.7M	put
AALAMERICAN AIRLINES GROUP INC	891,339	$15.5M	shares
ALPHATEC HLDGS INCALPHATEC HLDGS INC	16,287,000	$15.4M	principal
IHSIHS HOLDING LIMITED	51,000	$14.7M	put
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	9,400,000	$13.9M	principal
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	12,500,000	$11.7M	principal
MMYTMAKEMYTRIP LIMITED MAURITIUS	99,670	$11.2M	shares
FISFIDELITY NATL INFORMATION SV	128,623	$10.4M	shares
KKRKKR & CO INC	66,086	$9.77M	shares
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	925,000	$9.36M	shares
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	925,000	$9.33M	shares
ELVELEVANCE HEALTH INC FORMERLY	24,774	$9.14M	shares
EOGEOG RES INC	70,900	$8.72M	call
WTFCWINTRUST FINL CORP	77,600	$8.42M	call
ARCH RESOURCES INCARCH RESOURCES INC	59,158	$8.35M	shares
NVDANVIDIA CORPORATION	68,700	$8.34M	put
POLEUANDRETTI ACQUISITION CORP II	825,000	$8.28M	shares
MDBMONGODB INC	35,133	$8.18M	shares
PINSPINTEREST INC	248,000	$8.03M	put
UBERUBER TECHNOLOGIES INC	105,000	$7.89M	put
EXELEXELIXIS INC	298,900	$7.76M	call
INFINERA CORPINFINERA CORP	6,476,000	$7.56M	principal
IBBISHARES TR	56,295	$7.44M	shares
FNFABRINET	30,000	$7.09M	put
CPRICAPRI HOLDINGS LIMITED	160,000	$6.79M	put
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	500,000	$6.12M	shares
NULLNULL	500,000	$5.94M	shares
SMINISHARES TR	75,273	$5.75M	shares
REDFIN CORPREDFIN CORP	5,890,000	$5.58M	principal
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	49,773	$5.43M	shares
SESEA LTD	55,800	$5.26M	call
SBXDUSILVERBOX CORP IV	500,000	$5.08M	shares
CPRICAPRI HOLDINGS LIMITED	240,000	$5.05M	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	500,000	$5.04M	shares
SMTCSEMTECH CORP	75,672	$4.68M	shares
CECELANESE CORP DEL	63,353	$4.38M	shares
INVHINVITATION HOMES INC	129,184	$4.13M	shares
WIXWIX COM LTD	22,300	$3.73M	call
SIMOSILICON MOTION TECHNOLOGY CO	68,589	$3.71M	shares
CABLE ONE INCCABLE ONE INC	3,903,000	$3.62M	principal
MODMODINE MFG CO	29,695	$3.44M	shares
MATTERPORT INCMATTERPORT INC	701,377	$3.32M	shares
COHRCOHERENT CORP	29,890	$2.83M	shares
GLBEGLOBAL E ONLINE LTD	67,500	$2.59M	call
SGSWEETGREEN INC	79,815	$2.56M	shares
RINGCENTRAL INCRINGCENTRAL INC	2,353,000	$2.33M	principal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	27,668	$2.31M	shares
FRPTFRESHPET INC	15,364	$2.28M	shares
ALKTALKAMI TECHNOLOGY INC	61,865	$2.27M	shares
PWPPERELLA WEINBERG PARTNERS	93,601	$2.23M	shares
GRABGRAB HOLDINGS LIMITED	570,600	$2.17M	call
SCHXSCHWAB STRATEGIC TR	89,793	$2.08M	shares
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	250,000	$1.96M	shares
IRENIREN LIMITED	193,349	$1.9M	shares
ECGEVERUS CONSTR GROUP	28,828	$1.9M	shares
ZZILLOW GROUP INC	24,855	$1.84M	shares
CLSCELESTICA INC	18,852	$1.74M	shares
ALABASTERA LABS INC	12,785	$1.69M	shares
KRUSKURA SUSHI USA INC	17,304	$1.57M	shares
XPOXPO INC	11,817	$1.55M	shares
SITMSITIME CORP	6,814	$1.46M	shares
LAZLAZARD INC	27,557	$1.42M	shares
CORZCORE SCIENTIFIC INC NEW	100,030	$1.41M	shares
OSONESTREAM INC	48,627	$1.39M	shares
APOAPOLLO GLOBAL MGMT INC	7,850	$1.3M	shares
APLDAPPLIED DIGITAL CORP	166,600	$1.27M	shares
TGLSTECNOGLASS INC	15,266	$1.21M	shares
VRTVERTIV HOLDINGS CO	10,465	$1.19M	shares
MNKDMANNKIND CORP	184,661	$1.19M	shares
POSTPOST HLDGS INC	9,925	$1.14M	shares
AXSMAXSOME THERAPEUTICS INC.	12,808	$1.08M	shares
JEFJEFFERIES FINANCIAL GROUP IN	13,818	$1.08M	shares
CWBSPDR SERIES TRUST	13,015	$1.01M	shares
IWFISHARES TR	2,519	$1.01M	shares
EMEEMCOR GROUP INC	2,225	$1.01M	shares
GPGIGPGI INC	65,159	$999K	shares
BWXTBWX TECHNOLOGIES INC	8,566	$954K	shares
SCHMSCHWAB STRATEGIC TR	33,120	$918K	shares
EVREVERCORE INC	3,285	$911K	shares
ZSZSCALER INC	4,819	$869K	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	864,000	$853K	principal
KEXKIRBY CORP	7,892	$835K	shares
MICROSTRATEGY INCMICROSTRATEGY INC	396,000	$821K	principal
CRNXCRINETICS PHARMACEUTICALS IN	14,402	$736K	shares
CNOCNO FINL GROUP INC	35,070	$671K	shares
HEIHEICO CORP NEW	2,744	$652K	shares
REAXTHE REAL BROKERAGE INC	137,659	$633K	shares
LOARLOAR HOLDINGS INC	8,521	$630K	shares
WLDNWILLDAN GROUP INC	15,067	$574K	shares
VSECVSE CORP	6,024	$573K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-002415	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC