MILLENNIUM MANAGEMENT LLC

13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $187,880,176,658 across 5,787 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 11.89% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001273087-25-000019

Period: 2025-03-31
Reported value: $188B
Holdings: 5,787
Top 10 weight: 11.89%
New: 786
Sold out: 889

Part of the filer group MILLENNIUM MANAGEMENT LLC

ENGLANDER ISRAEL A MILLENNIUM GLOBAL ESTATE GP LLC +2 others

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.

WW WW INTL INC: 13G/A 39,219 shares, 0.4% of the class, 13G/A filed 2026-10-13, 0001104659-26-115545 Timeline
Accepted 2026-10-13 20:55:58 UTC, ingested 2026-10-13 20:57:12 UTC
VTVT VTV THERAPEUTICS INC: 13G/A 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08, 0001104659-26-114761 Timeline
Accepted 2026-10-08 22:27:22 UTC, ingested 2026-10-08 22:27:52 UTC
TE T1 ENERGY INC: 13G/A 21,814,971 shares, 7.3% of the class, 13G/A filed 2026-10-07, 0001104659-26-114423 Timeline
Accepted 2026-10-07 23:09:47 UTC, ingested 2026-10-07 23:10:40 UTC
INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446 Timeline
Accepted 2026-09-30 22:35:04 UTC, ingested 2026-10-06 10:15:10 UTC
BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444 Timeline
Accepted 2026-09-28 22:13:38 UTC, ingested 2026-10-06 10:11:51 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+3,757,143	$2.11B
GOOGLadded	+2,051,633	$317M
LINadded	+623,687	$290M
DHRadded	+1,342,105	$275M
HDadded	+670,139	$246M

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
AVGOreduced	-4,373,217	-$732M
IWBreduced	-2,382,878	-$731M
IBITreduced	-12,263,042	-$574M
METAreduced	-993,694	-$573M
BMYreduced	-7,928,263	-$484M

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 0001273087-25-000019, largest first. % of portfolio is the value over $102,989,049,643, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ECGEVERUS CONSTR GROUP	244,421	$9.07M	0.01%	+73,128	Timeline
APAMARTISAN PARTNERS ASSET MGMT	230,896	$9.03M	0.01%	-208,161	Timeline
GATXGATX CORP	58,011	$9.01M	0.01%	+20,569	Timeline
NNNEXTNAV INC	739,289	$9M	0.01%	+503,302	Timeline
IDYAIDEAYA BIOSCIENCES INC	547,637	$8.97M	0.01%	+424,625	Timeline
XRXXEROX HOLDINGS CORP	1,856,411	$8.97M	0.01%	+1,584,843	Timeline
WWDWOODWARD INC	49,039	$8.95M	0.01%	-133,731	Timeline
AGFIRST MAJESTIC SILVER CORP	1,330,606	$8.9M	0.01%	+1,109,180	Timeline
TPCTUTOR PERINI CORP	383,530	$8.89M	0.01%	+238,933	Timeline
BLFSBIOLIFE SOLUTIONS INC	388,504	$8.87M	0.01%	-756,843	Timeline
AGNTAGNT INC	905,523	$8.86M	0.01%	+506,121	Timeline
PRGSPROGRESS SOFTWARE CORP	171,864	$8.85M	0.01%	+154,218	Timeline
KGSKODIAK GAS SVCS INC	237,290	$8.85M	0.01%	-172,341	Timeline
SCSCSCANSOURCE INC	259,808	$8.84M	0.01%	+20,086	Timeline
HYLNHYLIION HOLDINGS CORP	6,295,760	$8.81M	0.01%	+1,355,951	Timeline
CLPTCLEARPOINT NEURO INC	741,193	$8.81M	0.01%	+452,043	Timeline
HCSGHEALTHCARE SVCS GROUP INC	873,579	$8.81M	0.01%	-581,094	Timeline
SYMSYMBOTIC INC	435,567	$8.8M	0.01%	+414,399	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	690,796	$8.8M	0.01%	-223,754	Timeline
PATHUIPATH INC	853,156	$8.79M	0.01%	-2,339,206	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	609,188	$8.76M	0.01%	+210,737	Timeline
FVRRFIVERR INTL LTD	369,714	$8.75M	0.01%	+63,828	Timeline
EFXTENERFLEX LTD	1,131,144	$8.75M	0.01%	+880,358	Timeline
OUSTOUSTER INC	972,764	$8.74M	0.01%	+431,145	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	1,634,155	$8.73M	0.01%	-290,348
DNOWDNOW INC	510,912	$8.73M	0.01%	-9,783	Timeline
APPNAPPIAN CORP	302,720	$8.72M	0.01%	+48,014	Timeline
IMAXIMAX CORP	329,813	$8.69M	0.01%	+97,810	Timeline
BURBURFORD CAPITAL LIMITED	657,283	$8.68M	0.01%	+635,857	Timeline
GNTXGENTEX CORP	371,814	$8.66M	0.01%	-197,794	Timeline
TREXTREX INC	149,026	$8.66M	0.01%	-335,682	Timeline
ACIWACI WORLDWIDE INC	157,816	$8.63M	0.01%	+97,206	Timeline
BFLYBUTTERFLY NETWORK INC	3,784,107	$8.63M	0.01%	+1,623,176	Timeline
RMDRESMED INC	38,536	$8.63M	0.01%	+13,709	Timeline
PCRXPACIRA BIOSCIENCES INC	345,625	$8.59M	0.01%	-1,139,887	Timeline
RACURITHM ACQUISITION CORP	849,358	$8.58M	0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	115,042	$8.56M	0.01%	+60,807	Timeline
QSQUANTUMSCAPE CORP	2,057,071	$8.56M	0.01%	-553,416	Timeline
IIPRINNOVATIVE INDL PPTYS INC	157,509	$8.52M	0.01%	+144,714	Timeline
PHINPHINIA INC	200,506	$8.51M	0.01%	-2,224,443	Timeline
ZGNERMENEGILDO ZEGNA N V	1,149,055	$8.5M	0.01%	+742,680	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	92,824	$8.47M	0.01%	-821	Timeline
KFYKORN FERRY	124,786	$8.46M	0.01%	+106,076	Timeline
IMCRIMMUNOCORE HLDGS PLC	285,270	$8.46M	0.01%	-288,092	Timeline
VRRMVERRA MOBILITY CORP	375,421	$8.45M	0.01%	+253,529	Timeline
CFCF INDUSTRIES HOLD	108,078	$8.45M	0.01%	-245,680	Timeline
BRKRBRUKER CORP	202,302	$8.44M	0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	439,835	$8.42M	0.01%	-2,843	Timeline
IDTIDT CORP	163,830	$8.41M	0.01%	+130,569	Timeline
NCNONCINO INC	303,853	$8.35M	0.01%	+211,547	Timeline
BORRBORR DRILLING LTD	3,810,556	$8.35M	0.01%	+3,471,979	Timeline
HURNHURON CONSULTING GROUP INC	58,155	$8.34M	0.01%	-34,717	Timeline
MOHMOLINA HEALTHCARE INC	25,306	$8.34M	0.01%	-126,456	Timeline
KWRQUAKER HOUGHTON	67,350	$8.33M	0.01%	-23,039	Timeline
BBAIBIGBEAR AI HLDGS INC	2,909,178	$8.32M	0.01%	+10,687	Timeline
OPENOPENDOOR TECHNOLOGIES INC	8,134,657	$8.3M	0.01%	+8,032,715	Timeline
BBIOBRIDGEBIO PHARMA INC	239,920	$8.29M	0.01%	+128,849	Timeline
NWBINORTHWEST BANCSHARES INC	689,817	$8.29M	0.01%	+391,875	Timeline
CXCEMEX SAB DE CV	1,461,639	$8.2M	0.01%	-8,080,068	Timeline
TPGTPG INC	172,790	$8.2M	0.01%	-2,071,025	Timeline
RDWRRADWARE LTD	379,004	$8.19M	0.01%	-234,791	Timeline
HSICSCHEIN HENRY INC	118,963	$8.15M	0.01%	-378,591	Timeline
UVEUNIVERSAL INS HLDGS INC	343,786	$8.15M	0.01%	+217,184	Timeline
GIBCGI INC	81,470	$8.14M	0.01%	+72,277	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	1,427,600	$8.14M	0.01%	+757,535	Timeline
HOSHORNBECK OFFSHORE SERVICES I	978,609	$8.13M	0.01%	-718,518	Timeline
GTGOODYEAR TIRE & RUBR CO	879,187	$8.12M	0.01%	+89,492	Timeline
BEAGUBOLD EAGLE ACQUISITION CORP	785,915	$8.11M	0.01%	-580,346	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	219,639	$8.07M	0.01%	+32,727	Timeline
LOKVULIVE OAK ACQUISITION CORP V	800,000	$8.06M	0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	108,993	$8.05M	0.01%	-379,360	Timeline
USFRWISDOMTREE TR	159,916	$8.05M	0.01%	-80,845	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	158,627	$8.02M	0.01%	-455,124	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	903,011	$7.97M	0.01%	+249,660	Timeline
CMPSCOMPASS PATHWAYS PLC	2,773,521	$7.93M	0.01%	-639,927	Timeline
CPFCENTRAL PAC FINL CORP	293,335	$7.93M	0.01%	+238,367	Timeline
PIPRPIPER SANDLER COS	32,011	$7.93M	0.01%	-61,624	Timeline
BDCBELDEN INC	78,865	$7.91M	0.01%	+6,894	Timeline
CNOCNO FINL GROUP INC	188,553	$7.85M	0.01%	-116,811	Timeline
XENEXENON PHARMACEUTICALS INC	234,056	$7.85M	0.01%	-111,984	Timeline
AVNSAVANOS MED INC	547,740	$7.85M	0.01%	+457,703	Timeline
NRDSNERDWALLET INC	867,113	$7.85M	0.01%	+166,984	Timeline
NMFCNEW MTN FIN CORP	711,050	$7.84M	0.01%	+191,518	Timeline
FGF&G ANNUITIES & LIFE INC	217,306	$7.83M	0.01%	+166,863	Timeline
ACMAECOM	84,450	$7.83M	0.01%	-145,433	Timeline
ENFUSION INCENFUSION INC	700,933	$7.82M	0.01%	+689,838
TKTEEKAY CORPORATION LTD	1,188,289	$7.81M	0.01%	+720,093	Timeline
UBSUBS GROUP AG	254,828	$7.81M	0.01%	+245,348	Timeline
SOUNSOUNDHOUND AI INC	959,899	$7.79M	0.01%	-516,641	Timeline
ORCORCHID IS CAP INC	1,036,387	$7.79M	0.01%	+726,907	Timeline
PRVAPRIVIA HEALTH GROUP INC	345,911	$7.77M	0.01%	-117,694	Timeline
BDNBRANDYWINE RLTY TR	1,738,513	$7.75M	0.01%	-906,385	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	362,030	$7.73M	0.01%	+154,281	Timeline
RLAYRELAY THERAPEUTICS INC	2,942,875	$7.71M	0.01%	+374,491	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,377	$7.7M	0.01%	-69,856	Timeline
GKOSGLAUKOS CORP	78,232	$7.7M	0.01%	-314,991	Timeline
LKQLKQ CORP	180,872	$7.69M	0.01%	-734,060	Timeline
KLCKINDERCARE LEARNING COMPANIE	663,867	$7.69M	0.01%	-234,215	Timeline
PHMPULTE GROUP INC	74,757	$7.69M	0.01%	-562,101	Timeline
GCMGGCM GROSVENOR INC	577,977	$7.65M	0.01%	+271,989	Timeline
ZIMVIE INCZIMVIE INC	707,771	$7.64M	0.01%	+50,805
NBHCNATIONAL BK HLDGS CORP	199,453	$7.63M	0.01%	+190,210	Timeline
TPBTURNING PT BRANDS INC	128,204	$7.62M	0.01%	-93,473	Timeline
NXTNEXTPOWER INC	180,780	$7.62M	0.01%	new	Timeline
FROFRONTLINE PLC	510,936	$7.59M	0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	67,224	$7.58M	0.01%	-41,614	Timeline
AIRAAR CORP	134,966	$7.56M	0.01%	+35,608	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	269,837	$7.55M	0.01%	new	Timeline
NHICUNEWHOLD INVT CORP III	750,000	$7.55M	0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	3,702,671	$7.53M	0.01%	+3,037,435	Timeline
OPFIOPPFI INC	808,567	$7.52M	0.01%	+629,154	Timeline
SNDRSCHNEIDER NATIONAL INC	327,236	$7.48M	0.01%	new	Timeline
CNSCOHEN & STEERS INC	93,175	$7.48M	0.01%	+77,251	Timeline
HTGCHERCULES CAPITAL INC	388,439	$7.46M	0.01%	-40,686	Timeline
CVGWCALAVO GROWERS INC	310,004	$7.44M	0.01%	-9,087	Timeline
ENTAENANTA PHARMACEUTICALS INC	1,346,932	$7.44M	0.01%	+449,945	Timeline
DNNDENISON MINES CORP	5,710,330	$7.42M	0.01%	+587,352	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	473,625	$7.41M	0.01%	-1,836,538	Timeline
COURCOURSERA INC	1,112,064	$7.41M	0.01%	-667,412	Timeline
NTBBANK OF N T BUTTERFIELD & SO	190,061	$7.4M	0.01%	-136,687	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	168,901	$7.38M	0.01%	-54,105	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	617,101	$7.38M	0.01%	-295,352
OSONESTREAM INC	344,936	$7.36M	0.01%	-419,576	Timeline
CPRXCATALYST PHARMACEUTICALS INC	303,533	$7.36M	0.01%	-217,245	Timeline
GTESGATES INDL CORP PLC	399,523	$7.36M	0.01%	-917,465	Timeline
RVTYREVVITY INC	69,401	$7.34M	0.01%	+35,048	Timeline
BNSBANK NOVA SCOTIA B C	153,991	$7.31M	0.01%	+70,717	Timeline
OKTAOKTA INC	69,344	$7.3M	0.01%	-1,160,747	Timeline
MTRNMATERION CORP	89,212	$7.28M	0.01%	+31,305	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	399,932	$7.26M	0.01%	+306,330	Timeline
PJTPJT PARTNERS INC	52,563	$7.25M	0.01%	+49,046	Timeline
CBLLCERIBELL INC	376,899	$7.24M	0.01%	-126,796	Timeline
EZUISHARES INC	135,764	$7.23M	0.01%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	542,756	$7.22M	0.01%	+76,287	Timeline
ITRNITURAN LOCATION AND CONTROL	199,182	$7.2M	0.01%	-29,355	Timeline
CNXNPC CONNECTION INC	115,237	$7.19M	0.01%	+57,257	Timeline
CGNTCOGNYTE SOFTWARE LTD	921,853	$7.19M	0.01%	+465,307	Timeline
PRAPROASSURANCE CORP	306,540	$7.16M	0.01%	+197,663	Timeline
RELYREMITLY GLOBAL INC	343,352	$7.14M	0.01%	+124,798	Timeline
AMKRAMKOR TECHNOLOGY INC	393,995	$7.12M	0.01%	+332,805	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	699,502	$7.1M	0.01%	new	Timeline
SHOESHOE STA GROUP INC	321,764	$7.08M	0.01%	+219,918	Timeline
AACBUARTIUS II ACQUISITION INC	700,000	$7.05M	0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	114,386	$7.03M	0.01%	+105,316
QCRHQCR HLDGS INC	98,583	$7.03M	0.01%	+54,678	Timeline
KOSKOSMOS ENERGY LTD	3,082,750	$7.03M	0.01%	+417,161	Timeline
LOCOEL POLLO LOCO HLDGS INC	680,391	$7.01M	0.01%	+451,575	Timeline
RKTROCKET COS INC	579,304	$6.99M	0.01%	+144,207	Timeline
MXLMAXLINEAR INC	642,844	$6.98M	0.01%	-199,149	Timeline
BKSYBLACKSKY TECHNOLOGY INC	900,760	$6.96M	0.01%	+441,165	Timeline
DHILDIAMOND HILL INVT GROUP INC	48,739	$6.96M	0.01%	+19,962	Timeline
CERTCERTARA INC	702,833	$6.96M	0.01%	-311,464	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	192,557	$6.95M	0.01%	+152,178	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	204,265	$6.92M	0.01%	+155,655	Timeline
GEFGREIF INC	125,881	$6.92M	0.01%	-15,736	Timeline
TLKTELEKOMUNIKASI IND	468,651	$6.92M	0.01%	+402,344	Timeline
AATAMERICAN ASSETS TR INC	342,993	$6.91M	0.01%	-3,174	Timeline
NSCNORFOLK SOUTHN CORP	29,092	$6.89M	0.01%	-270,288	Timeline
KNTKKINETIK HOLDINGS INC	132,533	$6.88M	0.01%	+62,306	Timeline
EQXEQUINOX GOLD CORP	1,000,414	$6.88M	0.01%	new	Timeline
PHRPHREESIA INC	268,189	$6.85M	0.01%	-385,445	Timeline
MTCHMATCH GROUP INC NEW	219,684	$6.85M	0.01%	+181,759	Timeline
CHCOCITY HLDG CO	58,234	$6.84M	0.01%	-15,647	Timeline
MLKNMILLERKNOLL INC	356,791	$6.83M	0.01%	-521,018	Timeline
TRMKTRUSTMARK CORP	197,652	$6.82M	0.01%	+21,866	Timeline
NSITINSIGHT ENTERPRISES INC	45,382	$6.81M	0.01%	-23,511	Timeline
HAYWHAYWARD HLDGS INC	486,132	$6.77M	0.01%	+30,763	Timeline
SAFTSAFETY INS GROUP INC	85,761	$6.76M	0.01%	+63,480	Timeline
DOLEDOLE PLC	467,061	$6.75M	0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	424,691	$6.74M	0.01%	-676,983	Timeline
ODDODDITY TECH LTD	155,881	$6.74M	0.01%	-305,164	Timeline
KOPKOPPERS HOLDINGS INC	240,806	$6.74M	0.01%	-66,829	Timeline
PORPORTLAND GEN ELEC CO	151,134	$6.74M	0.01%	+124,410	Timeline
AMCXAMC GLOBAL MEDIA INC	978,751	$6.73M	0.01%	-34,944	Timeline
SKYWSKYWEST INC	76,996	$6.73M	0.01%	-82,586	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,168,291	$6.72M	0.01%	+321,613	Timeline
WULFTERAWULF INC	2,456,045	$6.71M	0.01%	+793,832	Timeline
GUESS? INCGUESS? INC	605,681	$6.7M	0.01%	-553,568
VZLAVIZSLA SILVER CORP	2,932,731	$6.67M	0.01%	+2,700,887	Timeline
AMALAMALGAMATED FINANCIAL CORP	231,736	$6.66M	0.01%	-3,947	Timeline
VTEXVTEX	1,313,690	$6.66M	0.01%	-1,285,676	Timeline
MLRMILLER INDS INC TENN	156,930	$6.65M	0.01%	+140,500	Timeline
BJBJS WHSL CLUB HLDGS INC	58,264	$6.65M	0.01%	-50,216	Timeline
FFICFLUSHING FINL CORP	523,080	$6.64M	0.01%	+267,013	Timeline
NGDNEW GOLD INC	1,792,631	$6.64M	0.01%	+854,586	Timeline
NUVBNUVATION BIO INC	3,774,003	$6.64M	0.01%	+1,298,131	Timeline
SKYCHAMPION HOMES INC	70,029	$6.64M	0.01%	+61,405	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	424,427	$6.63M	0.01%	-479,056	Timeline
NVSTENVISTA HOLDINGS CORPORATION	383,966	$6.63M	0.01%	+263,442	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	94,073	$6.62M	0.01%	-672,713	Timeline
KKR & CO INCKKR & CO INC	135,000	$6.61M	0.01%	new
EGBNEAGLE BANCORPORATION INC	314,370	$6.6M	0.01%	+195,567	Timeline
SNXTD SYNNEX CORPORATION	63,445	$6.6M	0.01%	-78,530	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	485,217	$6.58M	0.01%	-362,829	Timeline
SVCCUSTELLAR V CAP CORP	650,000	$6.58M	0.01%	new	Timeline
MCSMARCUS CORP DEL	392,634	$6.55M	0.01%	+39,118	Timeline
IDCCINTERDIGITAL INC	31,674	$6.55M	0.01%	-97,106	Timeline
KFRCKFORCE INC	133,829	$6.54M	0.01%	+4,511	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	100,000	$6.52M	0.01%	-66,177	Timeline
MMACYS INC	518,629	$6.51M	0.01%	-918,566	Timeline
PG&E CORPPG&E CORP	147,646	$6.5M	0.01%	-80,000
HASIHA SUSTAINABLE INFRA CAP INC	222,303	$6.5M	0.01%	-214,283	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	134,269	$6.49M	0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	1,996,144	$6.49M	0.01%	+1,711,774	Timeline
ASBASSOCIATED BANC-CORP	287,890	$6.49M	0.01%	+136,648	Timeline
SOLARWINDS CORPSOLARWINDS CORP	351,826	$6.48M	0.01%	+252,149
FLEXFLEX LTD	194,859	$6.45M	0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	200,255	$6.44M	0.01%	+54,555	Timeline
HUBGHUB GROUP INC	173,155	$6.44M	0.01%	-116,047	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	266,748	$6.43M	0.01%	+190,126
DQDAQO NEW ENERGY CORP	354,596	$6.42M	0.01%	+328,541	Timeline
PEBPEBBLEBROOK HOTEL TR	629,035	$6.37M	0.01%	-863,532	Timeline
PAYPAYMENTUS HOLDINGS INC	243,860	$6.36M	0.01%	+9,890	Timeline
AINALBANY INTL CORP	91,934	$6.35M	0.01%	+75,644	Timeline
AAONAAON INC	81,145	$6.34M	0.01%	+65,813	Timeline
MOVMOVADO GROUP INC	378,804	$6.33M	0.01%	-64,375	Timeline
ACRSACLARIS THERAPEUTICS INC	4,134,148	$6.33M	0.01%	+2,175,101	Timeline
DCHDAUCH CORP	1,550,521	$6.31M	0.01%	+579,442	Timeline
Surmodics IncSurmodics Inc	206,487	$6.3M	0.01%	+86,143
CNACNA FINL CORP	123,864	$6.29M	0.01%	-144,275	Timeline
WASHWASHINGTON TR BANCORP INC	202,392	$6.25M	0.01%	-23,963	Timeline
FSMFORTUNA MNG CORP	1,023,631	$6.24M	0.01%	-389,627	Timeline
TBRGTRUBRIDGE INC	226,172	$6.22M	0.01%	+39,090	Timeline
MCYMERCURY GENL CORP NEW	111,327	$6.22M	0.01%	+8,742	Timeline
BBARBANCO BBVA ARGENTINA S A	342,938	$6.21M	0.01%	-180,500	Timeline
MATVMATIV HOLDINGS INC	996,673	$6.21M	0.01%	+948,720	Timeline
LYVLIVE NATION ENTERTAINMENT IN	47,368	$6.19M	0.01%	-107,370	Timeline
ABVXABIVAX SA	987,414	$6.17M	0.01%	+56,235	Timeline
COTYCOTY INC	1,122,206	$6.14M	0.01%	-3,463,426	Timeline
SSLSASOL LTD	1,450,355	$6.14M	0.01%	+624,911	Timeline
DOXAMDOCS LTD	67,047	$6.13M	0.01%	+55,038	Timeline
MMSMAXIMUS INC	89,859	$6.13M	0.01%	-246,820	Timeline
GOGOGOGO INC	709,003	$6.11M	0.01%	+577,575	Timeline
VKTXVIKING THERAPEUTICS INC	252,645	$6.1M	0.01%	+149,913	Timeline
CMRECOSTAMARE INC	617,398	$6.08M	0.01%	new	Timeline
ARHSARHAUS INC	696,690	$6.06M	0.01%	+317,631	Timeline
FERAUFIFTH ERA ACQUISITION CORP I	600,000	$6.04M	0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	550,000	$6.02M	0.01%	+350,000
CWENCLEARWAY ENERGY INC	198,619	$6.01M	0.01%	+99,636	Timeline
ALRMALARM COM HLDGS INC	107,886	$6M	0.01%	-106,029	Timeline
FSUNFIRSTSUN CAP BANCORP	166,031	$6M	0.01%	+110,662	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	335,489	$6M	0.01%	-1,136,905
SUISUN CMNTYS INC	46,630	$6M	0.01%	-85,850	Timeline
WMWASTE MGMT INC DEL	25,892	$5.99M	0.01%	-813,297	Timeline
JOEST JOE CO	127,520	$5.99M	0.01%	-82,397	Timeline
FCFFIRST COMWLTH FINL CORP PA	384,829	$5.98M	0.01%	+336,775	Timeline
CADECADENCE BANK	196,903	$5.98M	0.01%	-856,003	Timeline
RNSTRENASANT CORP	176,109	$5.98M	0.01%	-445,265	Timeline
HNRGHALLADOR ENERGY COMPANY	486,532	$5.97M	0.01%	+450,049	Timeline
EHEHANG HLDGS LTD	285,775	$5.97M	0.01%	-215,742	Timeline
XLESELECT SECTOR SPDR TR	63,853	$5.97M	0.01%	-367,814	Timeline
DSGXDESCARTES SYS GROUP INC	58,999	$5.95M	0.01%	-64,818	Timeline
ULTAULTA BEAUTY INC	16,210	$5.94M	0.01%	-217,842	Timeline
XLVSELECT SECTOR SPDR TR	40,637	$5.93M	0.01%	-508,423	Timeline
UPSTUPSTART HLDGS INC	128,840	$5.93M	0.01%	-89,467	Timeline
CGEMCULLINAN THERAPEUTICS INC	783,177	$5.93M	0.01%	-50,785	Timeline
TCBXTHIRD COAST BANCSHARES INC	177,521	$5.92M	0.01%	+83,209	Timeline
KWKENNEDY-WILSON HOLDINGS INC	682,354	$5.92M	0.01%	-160,207	Timeline
CENTACENTRAL GARDEN & PET CO	180,907	$5.92M	0.01%	+116,101	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	296,522	$5.89M	0.01%	+151,939
SBRASABRA HEALTH CARE REIT INC	336,392	$5.88M	0.01%	-266,398	Timeline
EWWISHARES INC	115,017	$5.86M	0.01%	-1,028	Timeline
UDMYUDEMY INC	753,782	$5.85M	0.01%	+35,577	Timeline
ALKSALKERMES PLC	177,105	$5.85M	0.01%	-463,401	Timeline
PLAYDAVE & BUSTERS ENTMT INC	332,278	$5.84M	0.01%	+275,113	Timeline
NUVLNUVALENT INC	81,914	$5.81M	0.01%	-99,292	Timeline
PBIPITNEY BOWES INC	641,755	$5.81M	0.01%	-627,452	Timeline
NOGNORTHERN OIL & GAS INC	192,069	$5.81M	0.01%	+152,337	Timeline
CATYCATHAY GEN BANCORP	134,428	$5.78M	0.01%	-235,939	Timeline
JAMFJAMF HOLDING CORP	473,471	$5.75M	0.01%	+125,865	Timeline
ADNTADIENT PLC	447,146	$5.75M	0.01%	-163,166	Timeline
NWENORTHWESTERN ENERGY GROUP IN	98,630	$5.71M	0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	178,077	$5.71M	0.01%	-123,563
MAXMEDIAALPHA INC	614,542	$5.68M	0.01%	-166,807	Timeline
TRMBTRIMBLE INC	86,416	$5.67M	0.01%	-255,949	Timeline
EMBJEMBRAER S.A.	122,598	$5.66M	0.01%	-342,146	Timeline
SMINISHARES TR	83,181	$5.66M	0.01%	new	Timeline
PTCPTC INC	36,543	$5.66M	0.01%	-23,364	Timeline
GFFGRIFFON CORP	79,181	$5.66M	0.01%	-595,339	Timeline
SHENSHENANDOAH TELECOMMUNICATION	448,976	$5.64M	0.01%	+146,221	Timeline
LQDTLIQUIDITY SVCS INC	181,686	$5.63M	0.01%	-14,680	Timeline
EQCEQUITY COMMONWEALTH	3,496,102	$5.63M	0.01%	+3,719	Timeline
HAPNHAPPEN INC	544,911	$5.62M	0.01%	-231,781	Timeline
GRCGORMAN RUPP CO	159,717	$5.61M	0.01%	-12,187	Timeline
RLXRLX TECHNOLOGY INC	2,981,171	$5.6M	0.01%	-478,789	Timeline
PKPARK HOTELS & RESORTS INC	523,851	$5.59M	0.01%	+468,668	Timeline
ABEVAMBEV SA	2,399,472	$5.59M	0.01%	+922,566	Timeline
DAVEDAVE INC	67,386	$5.57M	0.01%	-18,883	Timeline
RJFRAYMOND JAMES FINL INC	40,067	$5.57M	0.01%	-75,836	Timeline
ALTALTIMMUNE INC	1,111,299	$5.56M	0.01%	+765,662	Timeline
ORLAORLA MNG LTD NEW	594,177	$5.56M	0.01%	+186,714	Timeline
POOLPOOL CORP	17,390	$5.54M	0.01%	+12,244	Timeline
OACCUOAKTREE ACQUISITION CORP III	529,858	$5.53M	0.01%	-422,564	Timeline
RVMDREVOLUTION MEDICINES INC	156,353	$5.53M	0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	29,463	$5.52M	0.01%	-2,167	Timeline
TRINTRINITY CAP INC	364,277	$5.52M	0.01%	-84,763	Timeline
NVAXNOVAVAX INC	861,405	$5.52M	0.01%	-140,028	Timeline
QIAGEN N.V.QIAGEN N.V.	137,168	$5.51M	0.01%	new
IJRISHARES TR	52,623	$5.5M	0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	326,670	$5.5M	0.01%	+232,770	Timeline
LOVELOVESAC CO	302,291	$5.5M	0.01%	+234,324	Timeline
SLBSLB LIMITED	131,272	$5.49M	0.01%	-1,758,565	Timeline
BKRBAKER HUGHES COMPANY	124,757	$5.48M	0.01%	-1,487,632	Timeline
LABSTANDARD BIOTOOLS INC	5,073,335	$5.48M	0.01%	-2,008,376	Timeline
PARRPAR PAC HOLDINGS INC	382,821	$5.46M	0.01%	-1,553,977	Timeline
UEURBAN EDGE PPTYS	287,078	$5.45M	0.01%	-487,429	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	615,515	$5.45M	0.01%	+512,299
BXMTBLACKSTONE MORTGAGE TRUST IN	272,263	$5.45M	0.01%	-352,797	Timeline
TDTORONTO DOMINION BK ONT	90,735	$5.44M	0.01%	-802,309	Timeline
MVSTMICROVAST HOLDINGS INC	4,646,060	$5.44M	0.01%	+2,341,637	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	4,893,895	$5.43M	0.01%	+912,632	Timeline
VCSHVANGUARD SCOTTSDALE FDS	68,589	$5.41M	0.01%	+4,096	Timeline
PUMPPROPETRO HLDG CORP	735,731	$5.41M	0.01%	+226,914	Timeline
PSTLPOSTAL REALTY TRUST INC	378,517	$5.41M	0.01%	+287,027	Timeline
CRVLCORVEL CORP	48,182	$5.39M	0.01%	+26,990	Timeline
TCBITEXAS CAP BANCSHARES INC	72,201	$5.39M	0.01%	-313,276	Timeline
EENI SPA	174,292	$5.39M	0.01%	-152,909	Timeline
JELDJELD-WEN HLDG INC	902,802	$5.39M	0.01%	+304,526	Timeline
IRONDISC MEDICINE INC	108,499	$5.39M	0.01%	+100,620	Timeline
DCTHDELCATH SYS INC	422,066	$5.37M	0.01%	+107,391	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	278,133	$5.36M	0.01%	-47,645
GPREGREEN PLAINS INC	1,102,615	$5.35M	0.01%	-13,436	Timeline
VIAVVIAVI SOLUTIONS INC	476,767	$5.34M	0.01%	+320,662	Timeline
IBBISHARES TR	41,676	$5.33M	0.01%	-150,107	Timeline
PALPROFICIENT AUTO LOGISTICS IN	634,277	$5.31M	0.01%	+35,335	Timeline
AXIAYAXIA ENERGIA SA	746,723	$5.3M	0.01%	-3,449,884	Timeline
HPHELMERICH & PAYNE INC	202,532	$5.29M	0.01%	-41,440	Timeline
SXCSUNCOKE ENERGY INC	574,990	$5.29M	0.01%	-263,915	Timeline
VREXVAREX IMAGING CORP	455,959	$5.29M	0.01%	-232,038	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	27,147	$5.29M	0.01%	+2,006	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	1,633,987	$5.28M	0.01%	+213,264	Timeline
SSRMSSR MINING IN	525,619	$5.27M	0.01%	+230,920	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	428,652	$5.27M	0.01%	-158,158	Timeline
SFNCSIMMONS FIRST NATL CORP	256,402	$5.26M	0.01%	-491,625	Timeline
PCORPROCORE TECHNOLOGIES INC	79,464	$5.25M	0.01%	-182,920	Timeline
ILFISHARES TR	222,518	$5.24M	0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	651,455	$5.21M	0.01%	+483,940	Timeline
SAHSONIC AUTOMOTIVE INC	91,400	$5.21M	0.01%	-384,707	Timeline
CRVSCORVUS PHARMACEUTICALS INC	1,637,138	$5.21M	0.01%	+1,482,237	Timeline
DUOLDUOLINGO INC	16,756	$5.2M	0.01%	-2,066	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	305,852	$5.19M	0.01%	-132,140	Timeline
DOWDOW HLDGS INC	148,569	$5.19M	0.01%	-1,833,838	Timeline
TRVITREVI THERAPEUTICS INC	823,249	$5.18M	0.01%	+642,830	Timeline
MAGSLISTED FDS TR	112,837	$5.17M	0.01%	new	Timeline
JOYYJOYY INC	123,242	$5.17M	0.01%	+69,132	Timeline
RPCRIDGEPOST CAP INC	440,183	$5.17M	0.01%	+103,151	Timeline
SRADSPORTRADAR GROUP AG	239,014	$5.17M	0.01%	-51,345	Timeline
HOPEHOPE BANCORP INC	492,153	$5.15M	0.01%	+292,994	Timeline
SEBSEABOARD CORP DEL	1,910	$5.15M	0.01%	-1,023	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	226,058	$5.14M	<0.01%	-4,225
AMCOR PLCAMCOR PLC	528,098	$5.12M	<0.01%	-3,580,150
INODINNODATA INC	142,608	$5.12M	<0.01%	+33,473	Timeline
ASTEASTEC INDS INC	148,351	$5.11M	<0.01%	+96,883	Timeline
CSTLCASTLE BIOSCIENCES INC	254,749	$5.1M	<0.01%	-294,060	Timeline
SBXDFSILVERBOX CORP IV	500,000	$5.09M	<0.01%	0	Timeline
WNCWABASH NATL CORP	459,547	$5.08M	<0.01%	+411,889	Timeline
LQDISHARES TR	46,652	$5.07M	<0.01%	-61,820	Timeline
CTBICOMMUNITY TR BANCORP INC	100,651	$5.07M	<0.01%	+54,130	Timeline
ROKROCKWELL AUTOMATION INC	19,586	$5.06M	<0.01%	-128,305	Timeline
EARNELLINGTON CREDIT COMPANY	932,326	$5.04M	<0.01%	+773,169	Timeline
KFIIUK&F GROWTH ACQUISITION CORP	499,700	$5.04M	<0.01%	new	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	500,000	$5.04M	<0.01%	new	Timeline
CUREVAC NVCUREVAC NV	1,816,984	$5.03M	<0.01%	+169,947
ZMZOOM COMMUNICATIONS INC	67,852	$5.01M	<0.01%	+51,865	Timeline
IFSINTERCORP FINL SVCS INC	150,964	$5M	<0.01%	-406,008	Timeline
UTLUNITIL CORP	86,678	$5M	<0.01%	+34,017	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	152,541	$4.99M	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	502,521	$4.99M	<0.01%	+359,948	Timeline
RCKTROCKET PHARMACEUTICALS INC	747,147	$4.98M	<0.01%	+410,238	Timeline
FFINFIRST FINL BANKSHARES INC	138,674	$4.98M	<0.01%	-26,219	Timeline
KSSKOHLS CORP	607,929	$4.97M	<0.01%	-1,429,338	Timeline
VGKVANGUARD INTL EQUITY INDEX F	70,791	$4.97M	<0.01%	+56,862	Timeline
HYHYSTER-YALE INC	119,560	$4.97M	<0.01%	+20,305	Timeline
KLICKULICKE & SOFFA INDS INC	150,403	$4.96M	<0.01%	-272,805	Timeline
MGNIMAGNITE INC	434,479	$4.96M	<0.01%	+215,513	Timeline
ZEUSOLYMPIC STEEL INC	157,269	$4.96M	<0.01%	-125,813	Timeline
PUKPRUDENTIAL PLC	230,505	$4.96M	<0.01%	-126,243	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,824,758	$4.93M	<0.01%	+559,263	Timeline
UUNITY SOFTWARE INC	250,897	$4.92M	<0.01%	-398,188	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	461,907	$4.89M	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	3,069,514	$4.88M	<0.01%	+2,111,951	Timeline
MMSIMERIT MED SYS INC	46,076	$4.87M	<0.01%	-20,205	Timeline
EWBCEAST WEST BANCORP INC	54,127	$4.86M	<0.01%	-462,134	Timeline
CXMSPRINKLR INC	581,361	$4.85M	<0.01%	+25,609	Timeline
SOXLDIREXION SHARES ETF TRUST	304,147	$4.85M	<0.01%	new	Timeline
OACCOAKTREE ACQUISITION CORP III	473,914	$4.85M	<0.01%	new	Timeline
ATYRATYR PHARMA INC	1,599,041	$4.83M	<0.01%	+1,231,052	Timeline
SKMSK TELECOM CO LTD	226,848	$4.82M	<0.01%	+139,829	Timeline
WWAYFAIR INC	150,428	$4.82M	<0.01%	-595,087	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	463,597	$4.81M	<0.01%	+191,719
SGRYSURGERY PARTNERS INC	202,274	$4.8M	<0.01%	+189,806	Timeline
GPRKGEOPARK LTD	594,154	$4.8M	<0.01%	+346,521	Timeline
LBRDALIBERTY BROADBAND CORP	56,412	$4.8M	<0.01%	+25	Timeline
DYNCUDYNAMIX CORP	475,169	$4.78M	<0.01%	-160,027	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	311,015	$4.76M	<0.01%	+147,209	Timeline
REALTHE REALREAL INC	883,690	$4.76M	<0.01%	+16,136	Timeline
UBSIUNITED BANKSHARES INC WEST V	137,336	$4.76M	<0.01%	+112,988	Timeline
WTIW & T OFFSHORE INC	3,071,610	$4.76M	<0.01%	+598,614	Timeline
KINSKINGSTONE COS INC	285,834	$4.76M	<0.01%	+236,968	Timeline
LEALEAR CORP	53,782	$4.74M	<0.01%	-190,491	Timeline
BTBTBIT DIGITAL INC	2,337,217	$4.72M	<0.01%	+899,967	Timeline
QSIQUANTUM SI INC	3,934,285	$4.72M	<0.01%	new	Timeline
EHTHEHEALTH INC	705,704	$4.71M	<0.01%	+300,792	Timeline
NWPXNWPX INFRASTRUCTURE INC	114,087	$4.71M	<0.01%	-2,705	Timeline
CNXCCONCENTRIX CORP	84,516	$4.7M	<0.01%	-494,184	Timeline
OSBCOLD SECOND BANCORP INC DEL	282,437	$4.7M	<0.01%	-25,786	Timeline
CPRICAPRI HOLDINGS LIMITED	238,153	$4.7M	<0.01%	-191,884	Timeline
DLODLOCAL LTD	562,939	$4.69M	<0.01%	-106,651	Timeline
SUPNSUPERNUS PHARMACEUTICALS	143,356	$4.69M	<0.01%	+112,886	Timeline
SCSSTEELCASE INC-CLASS A	427,624	$4.69M	<0.01%	-267,001	Timeline
URGNUROGEN PHARMA LTD	423,585	$4.68M	<0.01%	-222,200	Timeline
CLVTCLARIVATE PLC	1,188,978	$4.67M	<0.01%	+1,110,774	Timeline
DBIDESIGNER BRANDS INC	1,279,794	$4.67M	<0.01%	+539,715	Timeline
REZIRESIDEO TECHNOLOGIES INC	263,821	$4.67M	<0.01%	+242,260	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	322,957	$4.66M	<0.01%	+91,982	Timeline
HLMNHILLMAN SOLUTIONS CORP	529,604	$4.66M	<0.01%	-150,379	Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	450,000	$4.64M	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	29,042	$4.64M	<0.01%	-577,403	Timeline
ELMDELECTROMED INC	194,519	$4.64M	<0.01%	+152,480	Timeline
SONOSONOS INC	434,416	$4.64M	<0.01%	-372,786	Timeline
ETONETON PHARMACEUTICALS INC	355,929	$4.62M	<0.01%	+217,042	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	400,000	$4.6M	<0.01%	0
AIC3 AI INC	218,414	$4.6M	<0.01%	+8,031	Timeline
CELHCELSIUS HLDGS INC	129,005	$4.6M	<0.01%	-369,396	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	372,061	$4.58M	<0.01%	-104,968	Timeline
NBBKNB BANCORP INC	253,543	$4.58M	<0.01%	+29,373	Timeline
CMCANADIAN IMPERIAL BANK OF CO	81,197	$4.57M	<0.01%	-92,634	Timeline
ELLAUDER ESTEE COS INC	69,234	$4.57M	<0.01%	-381,338	Timeline
VCICVINE HILL CAP INVT CORP.	450,000	$4.57M	<0.01%	0	Timeline
TDCTERADATA CORP DEL	202,864	$4.56M	<0.01%	+95,777	Timeline
TMETENCENT MUSIC ENTMT GROUP	316,413	$4.56M	<0.01%	+87,956	Timeline
MLMMARTIN MARIETTA MATLS INC	9,510	$4.55M	<0.01%	-59,231	Timeline
LTCLTC PPTYS INC	127,784	$4.53M	<0.01%	-44,483	Timeline
SSPSCRIPPS E W CO OHIO	1,528,714	$4.52M	<0.01%	-195,478	Timeline
KRGKITE REALTY GROUP TRUST	202,184	$4.52M	<0.01%	-3,683,466	Timeline
ARLOARLO TECHNOLOGIES INC	455,692	$4.5M	<0.01%	+244,783	Timeline
EFAISHARES TR	54,995	$4.49M	<0.01%	-295,069	Timeline
SUSUNCOR ENERGY INC NEW	116,015	$4.49M	<0.01%	-1,904,451	Timeline
CERSCERUS CORP	3,222,327	$4.48M	<0.01%	+344,395	Timeline
EYENATIONAL VISION HLDGS INC	348,986	$4.46M	<0.01%	-121,746	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	400,000	$4.46M	<0.01%	0
OSGOCTAVE SPECIALTY GROUP INC	508,686	$4.45M	<0.01%	+299,094	Timeline
DEIDOUGLAS EMMETT INC	278,069	$4.45M	<0.01%	-44,429	Timeline
ALCALCON AG	46,807	$4.44M	<0.01%	-11,893	Timeline
ERASERASCA INC	3,224,518	$4.42M	<0.01%	-953,382	Timeline
BF-BBROWN FORMAN CORP	130,120	$4.42M	<0.01%	-736,035	Timeline
VTSVITESSE ENERGY INC	179,532	$4.41M	<0.01%	+126,991	Timeline
FCCOFIRST CMNTY CORP S C	195,527	$4.41M	<0.01%	+104,796	Timeline
YPFYPF SOCIEDAD ANONIMA	125,562	$4.4M	<0.01%	-265,172	Timeline
ASTLALGOMA STL GROUP INC	808,893	$4.38M	<0.01%	-3,142,005	Timeline
SRISTONERIDGE INC	954,577	$4.38M	<0.01%	+28,037	Timeline
OGEOGE ENERGY CORP	94,965	$4.36M	<0.01%	+87,433	Timeline
QXOQXO INC	322,115	$4.36M	<0.01%	+20,067	Timeline
TNDMTANDEM DIABETES CARE INC	227,585	$4.36M	<0.01%	+76,245	Timeline
ARCOARCOS DORADOS HLDGS INC	540,680	$4.36M	<0.01%	-320,277	Timeline
LEN-BLENNAR CORP	39,910	$4.35M	<0.01%	+32,695	Timeline
ATKRATKORE INC	72,172	$4.33M	<0.01%	-351,292	Timeline
COHRCOHERENT CORP	66,292	$4.31M	<0.01%	-84,876	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	301,476	$4.3M	<0.01%	+267,970
PDDPDD HOLDINGS INC	36,318	$4.3M	<0.01%	-61,558	Timeline
EXFYEXPENSIFY INC	1,406,476	$4.28M	<0.01%	+714,244	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	797,099	$4.27M	<0.01%	+693,720	Timeline
ATEXANTERIX INC	116,473	$4.26M	<0.01%	+39,143	Timeline
IXORIX CORP	203,967	$4.26M	<0.01%	+197,432	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,729	$4.23M	<0.01%	-240,336	Timeline
SVMSILVERCORP METALS INC	1,093,442	$4.23M	<0.01%	-854,732	Timeline
GFIGOLD FIELDS LTD	191,482	$4.23M	<0.01%	+32,343	Timeline
CSLCARLISLE COS INC	12,417	$4.23M	<0.01%	-76,863	Timeline
FUNCFIRST UTD CORP	140,586	$4.22M	<0.01%	+109,340	Timeline
MRNAMODERNA INC	148,794	$4.22M	<0.01%	-980,074	Timeline
ACCOLADE INCACCOLADE INC	604,171	$4.22M	<0.01%	-2,486,690
TECXTECTONIC THERAPEUTIC INC	237,938	$4.21M	<0.01%	+209,145	Timeline
TZOOTRAVELZOO	309,097	$4.21M	<0.01%	+231,790	Timeline
IRSIRSA INVERSIONES Y REP S A	326,309	$4.21M	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	1,373,202	$4.2M	<0.01%	+1,293,360
FETHFIDELITY ETHEREUM FD	230,174	$4.2M	<0.01%	-334,599	Timeline
ASAMER SPORTS INC	156,932	$4.19M	<0.01%	-802,280	Timeline
NTLAINTELLIA THERAPEUTICS INC	586,489	$4.17M	<0.01%	-82,437	Timeline
CAECAE INC	169,564	$4.17M	<0.01%	new	Timeline
THRMGENTHERM INC	155,617	$4.16M	<0.01%	+75,170	Timeline
XMESPDR SERIES TRUST	74,316	$4.16M	<0.01%	-108,979	Timeline
SNAPSNAP INC	476,386	$4.15M	<0.01%	-2,077,736	Timeline
OLEDUNIVERSAL DISPLAY CORP	29,731	$4.15M	<0.01%	-25,249	Timeline
NAGENIAGEN BIOSCIENCE INC	600,900	$4.15M	<0.01%	+374,811	Timeline
OOMAOOMA INC	316,564	$4.14M	<0.01%	+142,220	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	228,061	$4.14M	<0.01%	-373,775	Timeline
LAURLAUREATE ED INC	202,304	$4.14M	<0.01%	-35,328	Timeline
GSMFERROGLOBE PLC	1,110,759	$4.12M	<0.01%	+697,476	Timeline
PBYIPUMA BIOTECHNOLOGY INC	1,385,194	$4.1M	<0.01%	-508,932	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	225,682	$4.09M	<0.01%	+202,617	Timeline
PLDPROLOGIS INC.	36,612	$4.09M	<0.01%	-127,136	Timeline
Tourmaline Bio IncTourmaline Bio Inc	268,738	$4.09M	<0.01%	-95,920
TDOCTELADOC HEALTH INC	513,456	$4.09M	<0.01%	-862,028	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	398,717	$4.08M	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	138,540	$4.08M	<0.01%	+7,234	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	24,567	$4.06M	<0.01%	-166,126	Timeline
OSURORASURE TECHNOLOGIES INC	1,205,555	$4.06M	<0.01%	-952,895	Timeline
VTVVANGUARD INDEX FDS	23,458	$4.05M	<0.01%	new	Timeline
TIPTTIPTREE INC	167,964	$4.05M	<0.01%	+50,738	Timeline
FBNCFIRST BANCORP N C	100,801	$4.05M	<0.01%	new	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).

The largest 100 of 1,875. All 1,875

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	25,583,300	$5.1B	-193,800
QQQINVESCO QQQ TR COM	put	8,457,200	$3.97B	-343,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,064,000	$2.83B	-456,600
NVDANVIDIA CORPORATION COM	put	25,496,500	$2.76B	-1,309,700
IWMISHARES TR SHS	call	10,732,300	$2.14B	-2,744,200
MSFTMICROSOFT CORP COM	put	5,496,700	$2.06B	+1,185,600
AMZNAMAZON COM INC COM	put	10,513,500	$2B	+1,936,700
QQQINVESCO QQQ TR COM	call	3,979,800	$1.87B	+841,300
AAPLAPPLE INC COM	put	8,209,400	$1.82B	-3,425,900
METAMETA PLATFORMS INC COM	put	2,465,700	$1.42B	-584,800
GOOGLALPHABET INC COM	put	8,646,800	$1.34B	+1,593,500
AAPLAPPLE INC COM	call	5,745,200	$1.28B	-829,800
NVDANVIDIA CORPORATION COM	call	11,306,300	$1.23B	+574,100
HYGISHARES TR IBOXX HI YD ETF	put	14,932,900	$1.18B	+6,689,800
TSLATESLA INC COM	put	4,460,300	$1.16B	-182,700
TSLATESLA INC COM	call	3,552,100	$921M	+260,100
AMZNAMAZON COM INC COM	call	4,771,800	$908M	+121,300
XLESELECT SECTOR SPDR TR SHS	put	9,446,900	$883M	-295,400
MSFTMICROSOFT CORP COM	call	2,272,400	$853M	+133,800
METAMETA PLATFORMS INC COM	call	1,478,800	$852M	-169,100
AVGOBROADCOM INC COM	put	5,074,400	$850M	-95,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,246,100	$697M	-1,064,500
CRHCRH PLC Stock	call	100,200	$671M	new
AMDADVANCED MICRO DEVICES INC COM	put	6,449,500	$663M	+1,561,900
XLFSELECT SECTOR SPDR TR SHS	put	12,395,800	$617M	+1,377,400
EEMISHARES TR MSCI EMG MKT ETF	put	12,695,700	$555M	-7,358,100
HYGISHARES TR IBOXX HI YD ETF	call	6,490,600	$512M	+2,311,500
XLFSELECT SECTOR SPDR TR SHS	call	9,699,100	$483M	+1,725,300
NFLXNETFLIX INC. COM	put	502,300	$468M	-184,600
AVGOBROADCOM INC COM	call	2,688,900	$450M	-531,600
XOMEXXON MOBIL CORP COM	put	3,529,500	$420M	-1,096,100
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	994,000	$417M	+481,100
GOOGLALPHABET INC COM	call	2,678,700	$414M	+1,186,200
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	2,011,700	$397M	-1,315,200
FXIISHARES TR CHINA LG-CAP ETF	put	11,000,000	$394M	+4,936,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,885,700	$382M	-575,300
GOOGALPHABET INC COM	put	2,433,100	$380M	+612,300
JPMJPMORGAN CHASE & CO COM	put	1,455,400	$357M	-894,000
XLUSELECT SECTOR SPDR TR SHS	put	4,325,500	$341M	+2,111,600
XLKSELECT SECTOR SPDR TR SHS	put	1,627,400	$336M	+515,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	617,700	$329M	+35,200
BACBANK OF AMER CORP COM	put	7,772,400	$324M	-315,800
ADBEADOBE INC COM	put	816,600	$313M	+41,800
CVXCHEVRON CORPORATION COM	put	1,852,300	$310M	+119,000
VVISA INC COM	put	874,300	$306M	-517,200
COSTCOSTCO WHOLESALE CORPORATION COM	put	312,700	$296M	+97,600
XLVSELECT SECTOR SPDR TR SHS	put	2,005,100	$293M	+1,549,500
UBERUBER TECHNOLOGIES INC COM	put	3,782,700	$276M	+1,205,900
FXIISHARES TR CHINA LG-CAP ETF	call	7,528,700	$270M	+2,364,800
XBISPDR SERIES TRUST S&P BIOTECH	put	3,320,100	$269M	-1,277,700
AMDADVANCED MICRO DEVICES INC COM	call	2,587,900	$266M	+1,289,700
HDHOME DEPOT INC COM	put	717,200	$263M	-311,800
LLYELI LILLY & CO COM	put	302,700	$250M	-35,700
CRMSALESFORCE INC COM	put	927,200	$249M	-225,900
MSTRSTRATEGY INC Stock	put	819,100	$236M	+249,500
ABBVABBVIE INC COM	put	1,117,900	$234M	+612,300
QCOMQUALCOMM INC COM	put	1,501,000	$231M	+280,100
CCITIGROUP INC COM	put	3,240,500	$230M	-3,021,400
DHRDANAHER CORP DEL COM	call	1,112,000	$228M	+903,800
NFLXNETFLIX INC. COM	call	243,800	$227M	+81,500
WFCWELLS FARGO & CO COM	put	3,165,900	$227M	-2,762,500
PYPLPAYPAL HLDGS INC STOK	put	3,464,800	$226M	+1,111,700
BKNGBOOKING HOLDINGS INC COM	put	49,000	$226M	+1,800
UNHUNITEDHEALTH GROUP INC COM	put	430,700	$226M	+131,100
EEMISHARES TR MSCI EMG MKT ETF	call	5,087,700	$222M	-2,409,100
WMTWALMART INC COM	put	2,526,700	$222M	-14,600
IBMINTERNATIONAL BUSINESS MACHS COM	put	861,800	$214M	+552,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,608,700	$213M	-706,500
XLISELECT SECTOR SPDR TR INDL	call	1,610,900	$211M	+1,127,700
ORCLORACLE CORP COM	put	1,486,500	$208M	+559,600
XLISELECT SECTOR SPDR TR INDL	put	1,580,000	$207M	+1,431,900
CRWDCROWDSTRIKE HLDGS INC COM	put	578,300	$204M	+238,500
UNHUNITEDHEALTH GROUP INC COM	call	389,000	$204M	+107,500
CVSCVS HEALTH CORP COM	put	2,994,900	$203M	+2,246,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,216,500	$202M	+1,009,500
XOMEXXON MOBIL CORP COM	call	1,690,600	$201M	-839,300
MAMASTERCARD INCORPORATED COM	put	366,100	$201M	-38,400
SMHVANECK ETF TRUST COM	call	923,900	$195M	+553,400
PDDPDD HOLDINGS INC ADR	put	1,602,900	$190M	-372,200
JNJJOHNSON & JOHNSON COM	put	1,143,400	$190M	+648,200
INTUINTUIT COM	put	307,900	$189M	+88,700
XLESELECT SECTOR SPDR TR SHS	call	1,962,600	$183M	+492,500
COSTCOSTCO WHOLESALE CORPORATION COM	call	193,200	$183M	+18,200
PEPPEPSICO INC COM	put	1,207,700	$181M	+324,800
GOOGALPHABET INC COM	call	1,155,900	$181M	+56,600
AMGNAMGEN INC COM	put	575,900	$179M	+168,300
TLTISHARES TR 20 YR TR BD ETF	call	1,928,500	$176M	-278,200
SNOWSNOWFLAKE INC Stock	put	1,185,900	$173M	+1,029,800
JPMJPMORGAN CHASE & CO COM	call	697,800	$171M	-251,400
TMUST-MOBILE US INC COM	put	628,800	$168M	+150,000
MELIMERCADOLIBRE INC STOK	put	85,600	$167M	-6,900
COPCONOCOPHILLIPS COM	put	1,546,100	$162M	-724,900
PANWPALO ALTO NETWORKS INC COM	put	948,700	$162M	-469,500
BABOEING CO COM	put	945,300	$161M	+464,500
LLYELI LILLY & CO COM	call	193,700	$160M	+23,000
VVISA INC COM	call	456,000	$160M	-90,600
KRESPDR SERIES TRUST ST STR SP REGBNK	put	2,757,800	$157M	-3,277,900
IBMINTERNATIONAL BUSINESS MACHS COM	call	621,900	$155M	+388,400
MRVLMARVELL TECHNOLOGY INC COM	put	2,485,900	$153M	-192,600
EFAISHARES TR MSCI EAFE ETF	put	1,847,000	$151M	-2,668,600

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 121. All 121

Security	Type	Amount	Value	Change
SEA LTDSEA LTD NOTE 2.375%12/0	principal	155,000,000	$228M	+48,500,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	59,985,000	$148M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	105,630,000	$102M	+32,156,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	102,606,000	$96M	-19,962,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	97,000,000	$94.4M	+44,302,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	48,647,000	$85M	+2,500,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	82,700,000	$83.2M	+4,851,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	84,167,000	$80.7M	+38,000,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	69,361,000	$79.5M	+50,541,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	65,468,000	$70.1M	+275,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	56,250,000	$64.4M	+6,250,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	61,285,000	$63.3M	+25,135,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	50,000,000	$60.3M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	57,540,000	$59.7M	+15,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	51,236,000	$49.8M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	38,000,000	$48.9M	-19,000,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	47,000,000	$48.8M	+21,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	37,500,000	$48.2M	-10,000,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	39,242,000	$47.8M	+27,242,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	48,662,000	$47.6M	+15,972,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	52,500,000	$46.5M	+12,500,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	48,603,000	$45.3M	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	47,303,000	$43.8M	-22,000,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	36,548,000	$40.2M	0
PARSONS CORP DELPARSONS CORP DEL BOND	principal	30,000,000	$39.8M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	27,000,000	$38.2M	+2,000,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	40,000,000	$37.7M	-500,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	36,250,000	$36.2M	+31,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	32,950,000	$35.7M	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	32,000,000	$35.6M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	36,550,000	$34.8M	+17,500,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	36,500,000	$34.7M	-6,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	33,000,000	$34.7M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	35,000,000	$34.3M	new
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	35,400,000	$34M	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	14,000,000	$33.2M	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	35,126,000	$33M	+12,000,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	33,643,000	$31.9M	-17,048,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	26,969,548	$30.3M	+11,200,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	28,000,000	$28.1M	-10,000,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	28,400,000	$27.5M	+4,000,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	27,900,000	$27.4M	-15,342,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	36,057,000	$26.5M	+12,500,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	26,544,000	$26.4M	0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	26,800,000	$26.1M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	23,500,000	$25.3M	-3,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	25,000,000	$24.5M	-23,250,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	27,984,000	$24.3M	+4,000,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	28,535,000	$24.3M	-12,000,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	25,848,000	$24.2M	+10,848,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	23,000,000	$23.7M	-7,000,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	22,000,000	$23.5M	+9,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	23,500,000	$22.6M	-5,000,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	23,092,000	$21.7M	+8,092,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	15,750,000	$21M	-2,250,000
Shopify IncShopify Inc Convertible bond	principal	20,800,000	$20.9M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	22,425,000	$20.8M	-63,575,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	14,500,000	$20.5M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	10,000,000	$20.4M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	29,000,000	$20.2M	-3,000,000
NCL CORP LTDNCL CORP LTD BOND	principal	20,699,000	$20.2M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	20,000,000	$19.8M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	20,500,000	$19.5M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	16,000,000	$19.5M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	19,000,000	$18.9M	+13,154,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	20,665,000	$18.8M	-22,950,000
NIO INCNIO INC NOTE 3.875%10/1	principal	23,433,000	$17.5M	-6,500,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	18,473,000	$17.3M	new
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	17,500,000	$16.8M	+7,500,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	15,010,000	$16.3M	0
FASTLY INCFASTLY INC NOTE 3/1	principal	17,000,000	$16.2M	-500,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,000,000	$16M	+3,500,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	16,500,000	$15.8M	-68,000,000
CABLE ONE INCCABLE ONE INC NOTE	principal	19,218,000	$15.3M	+14,218,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	25,500,000	$14.8M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	12,500,000	$14.7M	+2,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	13,500,000	$14.2M	-61,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	11,900,000	$14M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	15,878,000	$14M	+5,684,000
Dropbox IncDropbox Inc Convertible bond	principal	14,000,000	$13.8M	-9,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	12,000,000	$12.8M	0
BOX INCBOX INC NOTE 1/1	principal	10,000,000	$12.4M	0
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	14,200,000	$12.3M	-1,500,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	12,500,000	$11.9M	new
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	11,700,000	$11.5M	+9,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	10,000,000	$11.4M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	7,500,000	$10.6M	new
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	11,067,000	$10.2M	+6,000,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	8,941,000	$10M	-8,559,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	10,000,000	$9.99M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	10,000,000	$9.88M	0
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1	principal	10,000,000	$9.16M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	6,900,000	$9.15M	new
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	9,100,000	$9.02M	-4,750,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,814,000	$8.95M	-13,500,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	10,188,000	$8.81M	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	9,000,000	$8.41M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	9,352,000	$8.18M	new
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	11,405,000	$8.09M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	7,500,000	$7.38M	new

Sold out in Q1 2025

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

The largest 100 of 889. All 889

Security	Shares before	Value before	Type
VZVERIZON COMMUNICATIONS INC	6,314,696	$253M	shares
EDRENDEAVOR GROUP HLDGS INC	7,195,394	$225M	shares
RSPINVESCO EXCHANGE TRADED FD T	1,015,200	$178M	call
MTUMISHARES TR	767,500	$159M	put
CNHCNH INDL N V	12,049,174	$137M	shares
ETHAISHARES ETHEREUM TR	4,165,254	$105M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	50,086,000	$104M	principal
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,654,225	$92.7M	shares
HUBSPOT INCHUBSPOT INC	32,519,000	$80M	principal
HGVHILTON GRAND VACATIONS INC	2,045,286	$79.7M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,333,349	$67.5M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	560,612	$61.2M	shares
PSAPUBLIC STORAGE	172,027	$51.5M	shares
AEMAGNICO EAGLE MINES LTD	642,595	$50.3M	shares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	50,765,000	$50.2M	principal
INARI MED INCINARI MED INC	950,510	$48.5M	shares
TECHBIO-TECHNE CORP	655,791	$47.2M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	8,845,876	$45.4M	shares
PFGCPERFORMANCE FOOD GROUP CO	491,100	$41.5M	call
KNXKNIGHT-SWIFT TRANSN HLDGS IN	775,100	$41.1M	call
IBBISHARES TR	294,000	$38.9M	put
INFINERA CORPINFINERA CORP	5,452,715	$37.9M	shares
TELADOC HEALTH INCTELADOC HEALTH INC	39,500,000	$34.6M	principal
HASHICORP INCHASHICORP INC	1,005,207	$34.4M	shares
EBAYEBAY INC.	553,274	$34.3M	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	28,000,000	$33.7M	shares
BLOCK INCBLOCK INC	33,500,000	$33.3M	principal
ESTAESTABLISHMENT LABS HLDGS INC	711,691	$32.8M	shares
HCAHCA HEALTHCARE INC	108,869	$32.7M	shares
EDRENDEAVOR GROUP HLDGS INC	955,700	$29.9M	put
LCI INDSLCI INDS	28,599,000	$28.1M	principal
CCEPCOCA-COLA EUROPACIFIC PARTNE	357,200	$27.4M	call
EWCISHARES INC	669,991	$27M	shares
NWLNEWELL BRANDS INC	2,592,690	$25.8M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,364,688	$23.7M	shares
ANSYS INCANSYS INC	70,000	$23.6M	put
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	21,000,000	$21.9M	principal
GENGEN DIGITAL INC	771,390	$21.1M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	20,899,000	$20.9M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	20,000,000	$20.1M	principal
RGLDROYAL GOLD INC	148,741	$19.6M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	17,500,000	$19.3M	principal
ELANELANCO ANIMAL HEALTH INC	1,591,248	$19.3M	shares
XLRESELECT SECTOR SPDR TR	450,504	$18.3M	shares
WOLFSPEED INCWOLFSPEED INC	43,750,000	$18.3M	principal
SILVERCREST METALS INCSILVERCREST METALS INC	1,999,824	$18.2M	shares
AMEDISYS INCAMEDISYS INC	200,000	$18.2M	call
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	280,976	$17.2M	shares
HEHAWAIIAN ELEC INDS INC MTN B	1,745,365	$17M	shares
IRTINDEPENDENCE RLTY TR INC	837,787	$16.6M	shares
ENOVIS CORPORATIONENOVIS CORPORATION	15,000,000	$15.9M	principal
ARKGARK ETF TR	660,000	$15.5M	put
NEENEXTERA ENERGY INC	315,627	$15.4M	shares
ENBENBRIDGE INC	250,000	$15.3M	call
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	139,652	$14.9M	shares
ZUORA INCZUORA INC	1,486,621	$14.7M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,003,396	$14.2M	shares
EDRENDEAVOR GROUP HLDGS INC	452,000	$14.1M	call
UTZUTZ BRANDS INC	902,600	$14.1M	call
SOLVSOLVENTUM CORP	212,145	$14M	shares
HQYHEALTHEQUITY INC	145,000	$13.9M	call
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	55,680	$13.9M	shares
GATOS SILVER INCGATOS SILVER INC	845,861	$11.8M	shares
INFINERA CORPINFINERA CORP	10,000,000	$11.7M	principal
OKTA INCOKTA INC	12,470,000	$11.6M	principal
CBCHUBB LIMITED	41,892	$11.6M	shares
BARNES GROUP INCBARNES GROUP INC	241,525	$11.4M	shares
FERFERROVIAL NV	280,000	$11.4M	call
BEPCBROOKFIELD RENEWABLE CORP	408,254	$11.3M	shares
REVELYST INCREVELYST INC	586,909	$11.3M	shares
RINGCENTRAL INCRINGCENTRAL INC	12,000,000	$11.2M	principal
MATTERPORT INCMATTERPORT INC	2,362,219	$11.2M	shares
INFINERA CORPINFINERA CORP	10,000,000	$10.9M	principal
AZOAUTOZONE INC	3,300	$10.6M	call
SOUTHERN COSOUTHERN CO	10,000,000	$10.5M	principal
TMDXTRANSMEDICS GROUP INC	164,925	$10.3M	shares
PCRXPACIRA BIOSCIENCES INC	544,700	$10.3M	call
BAXBAXTER INTL INC	351,700	$10.3M	call
INSULET CORPINSULET CORP	8,000,000	$10.1M	principal
AXSMAXSOME THERAPEUTICS INC.	118,800	$10.1M	put
ZIFF DAVIS INCZIFF DAVIS INC	10,595,000	$9.95M	principal
BCEBCE INC	425,939	$9.87M	shares
NDAQNASDAQ INC	126,400	$9.77M	put
IQIYI INCIQIYI INC	10,000,000	$9.53M	principal
AOSLALPHA & OMEGA SEMICONDUCTOR	256,712	$9.51M	shares
MMSIMERIT MED SYS INC	94,400	$9.13M	call
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	8,750,000	$9.08M	principal
BALLYS CORPORATIONBALLYS CORPORATION	507,168	$9.07M	shares
ARCH RESOURCES INCARCH RESOURCES INC	63,629	$8.99M	shares
GMEDGLOBUS MED INC	103,700	$8.58M	call
ITUBITAU UNIBANCO HLDG S A	1,690,002	$8.38M	shares
TRMDTORM PLC	430,399	$8.37M	shares
TQQQPROSHARES TR	104,100	$8.24M	put
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	184,519	$8.12M	shares
FTREFORTREA HLDGS INC	435,000	$8.11M	put
ALPHATEC HLDGS INCALPHATEC HLDGS INC	8,500,000	$8.05M	principal
XHBSPDR SERIES TRUST	74,800	$7.82M	put
ROPROPER TECHNOLOGIES INC	14,800	$7.69M	call
GOLFACUSHNET HLDGS CORP	106,923	$7.6M	shares
FISFIDELITY NATL INFORMATION SV	94,000	$7.59M	call

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 0001273087-25-000019	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC