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	Latest event	Timeline
IBCPINDEPENDENT BK CORP MICH	130,953	$4.03M	<0.01%	+107,972		Timeline
SEZLSEZZLE INC	115,525	$4.03M	<0.01%	+88,127		Timeline
BLBLACKLINE INC	83,217	$4.03M	<0.01%	-68,513		Timeline
GDRXGOODRX HLDGS INC	912,308	$4.02M	<0.01%	-1,274,561		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	297,966	$4.02M	<0.01%	-68,006		Timeline
OECORION S.A.	310,391	$4.01M	<0.01%	-325,131		Timeline
NESRNATIONAL ENERGY SERVICES REU	542,135	$3.99M	<0.01%	+149,796		Timeline
BOOTBOOT BARN HLDGS INC	37,116	$3.99M	<0.01%	+24,904		Timeline
BLZEBACKBLAZE INC	825,422	$3.99M	<0.01%	+202,609		Timeline
DORMDORMAN PRODS INC	33,021	$3.98M	<0.01%	+14,110		Timeline
CVRXCVRX INC	325,389	$3.98M	<0.01%	-79,613		Timeline
EQNREQUINOR ASA	150,249	$3.97M	<0.01%	-691,067		Timeline
GFSGLOBALFOUNDRIES INC	107,610	$3.97M	<0.01%	-201,485		Timeline
APPFAPPFOLIO INC	18,055	$3.97M	<0.01%	+12,709		Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	198,684	$3.97M	<0.01%	+173,292		Timeline
YEXTYEXT INC	643,500	$3.96M	<0.01%	new		Timeline
JNKSPDR SERIES TRUST	41,523	$3.96M	<0.01%	-17,505		Timeline
TXTERNIUM SA	126,827	$3.95M	<0.01%	+107,880		Timeline
AORTARTIVION INC	160,318	$3.94M	<0.01%	-5,164		Timeline
NMRNOMURA HLDGS INC	637,789	$3.92M	<0.01%	-337,128		Timeline
BRCCBRC INC	1,871,110	$3.91M	<0.01%	+72,962		Timeline
SKINSKINHEALTH SYSTEMS INC	2,916,116	$3.91M	<0.01%	-202,854		Timeline
EDCONSOLIDATED EDISON INC	35,322	$3.91M	<0.01%	-992,251		Timeline
ABCBAMERIS BANCORP	67,847	$3.91M	<0.01%	-444,067		Timeline
VUZIVUZIX CORP	1,911,972	$3.9M	<0.01%	+1,406,234		Timeline
HRIHERC HLDGS INC	28,924	$3.88M	<0.01%	-11,808		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	159,481	$3.88M	<0.01%	+149,712		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	173,243	$3.88M	<0.01%	-52,847		Timeline
WEAVWEAVE COMMUNICATIONS INC	349,263	$3.87M	<0.01%	-635,755		Timeline
GRALGRAIL INC	151,559	$3.87M	<0.01%	-143,964		Timeline
ARMARM HOLDINGS PLC	36,115	$3.86M	<0.01%	-12,118		Timeline
MCHIISHARES TR	70,891	$3.86M	<0.01%	+38,713		Timeline
ABEOABEONA THERAPEUTICS INC	809,966	$3.86M	<0.01%	-1,307,203		Timeline
BCYCBICYCLE THERAPEUTICS PLC	453,428	$3.85M	<0.01%	+276,671		Timeline
PAXPATRIA INVESTMENTS LIMITED	340,951	$3.85M	<0.01%	-574,456		Timeline
HUTHUT 8 CORP	330,416	$3.84M	<0.01%	+23,420		Timeline
GOODGLADSTONE COMMERCIAL CORP	256,182	$3.84M	<0.01%	+215,245		Timeline
NECBNORTHEAST CMNTY BANCORP INC	162,916	$3.82M	<0.01%	+117,888		Timeline
KREFKKR REAL ESTATE FIN TR INC	353,216	$3.81M	<0.01%	+72,566		Timeline
BKEBUCKLE INC	99,547	$3.81M	<0.01%	+13,189		Timeline
NEUNEWMARKET CORP	6,731	$3.81M	<0.01%	-523		Timeline
TGSTRANSPORTADORA DE GAS DEL SU	143,919	$3.81M	<0.01%	+127,702		Timeline
GEVOGEVO INC	3,278,261	$3.8M	<0.01%	+61,919		Timeline
MFGMIZUHO FINANCIAL GROUP INC	689,178	$3.8M	<0.01%	-931,704		Timeline
LNTALLIANT ENERGY CORP	58,867	$3.79M	<0.01%	-8,543		Timeline
LXLEXINFINTECH HLDGS LTD	374,039	$3.77M	<0.01%	-723,904		Timeline
WSFSWSFS FINL CORP	72,726	$3.77M	<0.01%	+50,717		Timeline
PCTPURECYCLE TECHNOLOGIES INC	544,766	$3.77M	<0.01%	new		Timeline
ABMABM INDS INC	79,533	$3.77M	<0.01%	+1,734		Timeline
MXCTMAXCYTE INC	1,378,329	$3.76M	<0.01%	-1,362,542		Timeline
CMRCCOMMERCE.COM INC	652,688	$3.76M	<0.01%	-592,423		Timeline
TYRATYRA BIOSCIENCES INC	404,165	$3.76M	<0.01%	+89,024		Timeline
GDDYGODADDY INC	20,843	$3.75M	<0.01%	+1,820		Timeline
AWKAMERICAN WTR WKS CO INC NEW	25,405	$3.75M	<0.01%	-116,697		Timeline
BBSIBARRETT BUSINESS SVCS INC	91,049	$3.75M	<0.01%	new		Timeline
AMPXAMPRIUS TECHNOLOGIES INC	1,396,013	$3.74M	<0.01%	+678,442		Timeline
SBHSALLY BEAUTY HLDGS INC	414,241	$3.74M	<0.01%	-721,880		Timeline
BXSLBLACKSTONE SECD LENDING FD	115,523	$3.74M	<0.01%	-133,341		Timeline
TMCITREACE MED CONCEPTS INC	444,887	$3.73M	<0.01%	+116,114		Timeline
LZLEGALZOOM COM INC	432,637	$3.73M	<0.01%	-31,267		Timeline
BXPBXP INC	55,393	$3.72M	<0.01%	+36,310		Timeline
IEFISHARES TR	39,008	$3.72M	<0.01%	-105,898		Timeline
PKXPOSCO HOLDINGS INC	78,227	$3.72M	<0.01%	-366,322		Timeline
LXEOLEXEO THERAPEUTICS INC	1,071,489	$3.72M	<0.01%	+929,538		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,856,005	$3.71M	<0.01%	+1,591,651
NBNNORTHEAST BK PORTLAND ME	40,544	$3.71M	<0.01%	+22,651		Timeline
BGCBGC GROUP INC	404,381	$3.71M	<0.01%	+253,317		Timeline
BNEDBARNES & NOBLE ED INC	351,566	$3.69M	<0.01%	+298,366		Timeline
TILINSTIL BIO INC	212,244	$3.68M	<0.01%	+158,991		Timeline
DOCNDIGITALOCEAN HLDGS INC	110,341	$3.68M	<0.01%	+87,787		Timeline
WDSWOODSIDE ENERGY GROUP LTD	254,236	$3.68M	<0.01%	-140,031		Timeline
IRMDIRADIMED CORP	70,147	$3.68M	<0.01%	+26,096		Timeline
OLMAOLEMA PHARMACEUTICALS INC	978,848	$3.68M	<0.01%	-371		Timeline
XPOFXPONENTIAL FITNESS INC	441,569	$3.68M	<0.01%	+288,899		Timeline
FISIFINANCIAL INSTITUTIONS INC	147,332	$3.68M	<0.01%	+120,954		Timeline
BJRIBJS RESTAURANTS INC	107,286	$3.68M	<0.01%	-44,565		Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,492,100	$3.67M	<0.01%	+819,003		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	246,657	$3.67M	<0.01%	-1,754,246		Timeline
RPDRAPID7 INC	138,114	$3.66M	<0.01%	+87,092		Timeline
UHALU HAUL HOLDING COMPANY	55,973	$3.66M	<0.01%	new		Timeline
CSANYCOSAN S A	697,368	$3.64M	<0.01%	+332,650		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	36,911	$3.62M	<0.01%	new		Timeline
EHABENHABIT INC	411,015	$3.61M	<0.01%	-198,985		Timeline
TREELENDINGTREE INC	71,635	$3.6M	<0.01%	+6,317		Timeline
BTGB2GOLD CORP	1,256,882	$3.58M	<0.01%	-25,646		Timeline
INBXINHIBRX BIOSCIENCES INC	255,336	$3.57M	<0.01%	-3,052		Timeline
GDENGOLDEN ENTMT INC	135,263	$3.57M	<0.01%	-36,039		Timeline
REAXTHE REAL BROKERAGE INC	878,092	$3.57M	<0.01%	+693,231		Timeline
PEBOPEOPLES BANCORP INC	120,165	$3.56M	<0.01%	+111,027		Timeline
FTAIFTAI AVIATION LTD	32,038	$3.56M	<0.01%	-42,258		Timeline
CDPCOPT DEFENSE PROPERTIES	130,363	$3.55M	<0.01%	-897,027		Timeline
STRTSTRATTEC SEC CORP	90,068	$3.55M	<0.01%	+60,471		Timeline
PRMEPRIME MEDICINE INC	1,779,945	$3.54M	<0.01%	-94,626		Timeline
CSGSCSG SYS INTL INC	58,546	$3.54M	<0.01%	-355,946		Timeline
BRXBRIXMOR PPTY GROUP INC	133,291	$3.54M	<0.01%	-1,042,721		Timeline
TGTXTG THERAPEUTICS INC	89,736	$3.54M	<0.01%	new		Timeline
RCREADY CAPITAL CORP	694,825	$3.54M	<0.01%	new		Timeline
WECWEC ENERGY GROUP INC	32,332	$3.52M	<0.01%	-129,782		Timeline
ZYMEZYMEWORKS INC	295,606	$3.52M	<0.01%	new		Timeline
CFFIC & F FINL CORP	52,195	$3.52M	<0.01%	+36,884		Timeline
ZLABZAI LAB LTD	97,077	$3.51M	<0.01%	-26,310		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	378,259	$3.51M	<0.01%	-3,641		Timeline
OBKORIGIN BANCORP INC	101,062	$3.5M	<0.01%	+52,726		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	66,188	$3.5M	<0.01%	new		Timeline
USNAUSANA HEALTH SCIENCES INC	129,610	$3.5M	<0.01%	+111,973		Timeline
MONEYLION INCMONEYLION INC	40,362	$3.49M	<0.01%	+34,759
TDWTIDEWATER INC NEW	82,559	$3.49M	<0.01%	-95,433		Timeline
MSEXMIDDLESEX WTR CO	54,376	$3.49M	<0.01%	+12,116		Timeline
CIACITIZENS INC	765,576	$3.48M	<0.01%	+563,229		Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	413,172	$3.47M	<0.01%	+350,180		Timeline
GLBEGLOBAL E ONLINE LTD	97,210	$3.47M	<0.01%	-311,125		Timeline
BCHBANCO DE CHILE	130,696	$3.46M	<0.01%	+102,572		Timeline
CLDTCHATHAM LODGING TR	485,480	$3.46M	<0.01%	-220,861		Timeline
JBIJANUS INTERNATIONAL GROUP IN	480,425	$3.46M	<0.01%	+22,163		Timeline
WDCWESTERN DIGITAL CORP	85,550	$3.46M	<0.01%	-1,046,512		Timeline
SIDCOMPANHIA SIDERURGICA NACION	2,069,826	$3.46M	<0.01%	+1,711,712		Timeline
LASRNLIGHT INC	444,862	$3.46M	<0.01%	+244,779		Timeline
LNWOLIGHT & WONDER INC	39,862	$3.45M	<0.01%	-88,424		Timeline
NTCTNETSCOUT SYS INC	164,188	$3.45M	<0.01%	-113,728		Timeline
SYNASYNAPTICS INC	53,987	$3.44M	<0.01%	new		Timeline
DDD3D SYS CORP DEL	1,619,527	$3.43M	<0.01%	-1,965,156		Timeline
PRKPARK NATL CORP	22,642	$3.43M	<0.01%	+15,824		Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	809,897	$3.43M	<0.01%	new		Timeline
ALTUS POWER INCALTUS POWER INC	689,148	$3.41M	<0.01%	+36,870
FLNCFLUENCE ENERGY INC	703,241	$3.41M	<0.01%	-17,587		Timeline
KAROKAROOOOO LTD	80,099	$3.41M	<0.01%	+71,271		Timeline
BHEBENCHMARK ELECTRS INC	89,548	$3.41M	<0.01%	-246,918		Timeline
ATECALPHATEC HLDGS INC	335,039	$3.4M	<0.01%	-728,884		Timeline
CIMCHIMERA INVT CORP	264,529	$3.39M	<0.01%	+246,993		Timeline
BBBLACKBERRY LTD	899,801	$3.39M	<0.01%	-1,571,053		Timeline
NBRNABORS INDUSTRIES LTD	81,294	$3.39M	<0.01%	+8,502		Timeline
GNLGLOBAL NET LEASE INC	419,333	$3.37M	<0.01%	-369,183		Timeline
SPSCSPS COMM INC	25,373	$3.37M	<0.01%	-43,337		Timeline
RAILFREIGHTCAR AMER INC	608,780	$3.37M	<0.01%	+468,672		Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	300,000	$3.36M	<0.01%	0
ESEESCO TECHNOLOGIES INC	21,064	$3.35M	<0.01%	+13,700		Timeline
ACLXARCELLX INC	51,056	$3.35M	<0.01%	+28,686		Timeline
IMMRIMMERSION CORP	441,854	$3.35M	<0.01%	-352,913		Timeline
FORWARD AIR CORPFORWARD AIR CORP	166,543	$3.35M	<0.01%	-37,979
UISUNISYS CORP	728,216	$3.34M	<0.01%	+11,675		Timeline
GDOTGREEN DOT CORP	394,760	$3.33M	<0.01%	+323,308		Timeline
GICGLOBAL INDUSTRIAL COMPANY	148,719	$3.33M	<0.01%	+117,069		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	200,567	$3.33M	<0.01%	new		Timeline
FTKFLOTEK INDUSTRIES INC	398,420	$3.32M	<0.01%	+349,674		Timeline
SLFSUN LIFE FINANCIAL INC.	57,939	$3.32M	<0.01%	-176,261		Timeline
PWRQUANTA SVCS INC	13,026	$3.31M	<0.01%	-8,148		Timeline
NPCENEUROPACE INC	268,716	$3.3M	<0.01%	-374,495		Timeline
89BIO INC89BIO INC	452,454	$3.29M	<0.01%	-255,742
AGYSAGILYSYS INC	45,326	$3.29M	<0.01%	new		Timeline
CMTGCLAROS MTG TR INC	881,284	$3.29M	<0.01%	+745,896		Timeline
NGSNATURAL GAS SVCS GROUP INC	149,493	$3.28M	<0.01%	+81,367		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	988,923	$3.28M	<0.01%	+787,111		Timeline
PHATPHATHOM PHARMACEUTICALS INC	523,363	$3.28M	<0.01%	+463,372		Timeline
WTSWATTS WATER TECHNOLOGIES INC	16,088	$3.28M	<0.01%	-5,454		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	406,770	$3.28M	<0.01%	+342,646
UPBDUPBOUND GROUP INC	136,664	$3.27M	<0.01%	+90,801		Timeline
SHYISHARES TR	39,563	$3.27M	<0.01%	+22,738		Timeline
MINTPIMCO ETF TR	32,520	$3.27M	<0.01%	-56,004		Timeline
ECVTECOVYST INC	526,013	$3.26M	<0.01%	+242,807		Timeline
ROGROGERS CORP	48,285	$3.26M	<0.01%	+45,565		Timeline
INFORMATICA INCINFORMATICA INC	186,155	$3.25M	<0.01%	-304,161
BMBLBUMBLE INC	748,210	$3.25M	<0.01%	+583,560		Timeline
VERAVERA THERAPEUTICS INC	134,894	$3.24M	<0.01%	+57,246		Timeline
EVANS BANCORP INCEVANS BANCORP INC	82,928	$3.23M	<0.01%	+45,296
HZOMARINEMAX INC	150,210	$3.23M	<0.01%	+62,646		Timeline
FTWEQV VENTURES ACQUISITION C-A	318,570	$3.22M	<0.01%	+17,847		Timeline
AGNCAGNC INVT CORP	336,493	$3.22M	<0.01%	-951,905		Timeline
SIBNSI BONE INC	229,553	$3.22M	<0.01%	new		Timeline
PULSPGIM ETF TR	64,753	$3.22M	<0.01%	+14,500		Timeline
OPRAOPERA LTD	201,835	$3.22M	<0.01%	+122,635		Timeline
SNFCASECURITY NATL FINL CORP	265,488	$3.21M	<0.01%	+143,581		Timeline
KEKIMBALL ELECTRONICS INC	195,242	$3.21M	<0.01%	-52,166		Timeline
STRASTRATEGIC ED INC	38,176	$3.21M	<0.01%	+5,670		Timeline
SASEABRIDGE GOLD INC	274,625	$3.2M	<0.01%	-44,178		Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	300,000	$3.2M	<0.01%	0		Timeline
ARTNAARTESIAN RES CORP	97,248	$3.18M	<0.01%	-21,656		Timeline
CANCANAAN INC	3,613,622	$3.17M	<0.01%	+805,077		Timeline
LSTRLANDSTAR SYS INC	21,098	$3.17M	<0.01%	-3,167		Timeline
BYBYLINE BANCORP INC	120,999	$3.17M	<0.01%	new		Timeline
DLBDOLBY LABORATORIES INC	39,148	$3.14M	<0.01%	-254,627		Timeline
FOAFINANCE OF AMERICA COMPAN	146,014	$3.1M	<0.01%	+96,599		Timeline
IMNMIMMUNOME INC	461,059	$3.1M	<0.01%	+302,631		Timeline
STAASTAAR SURGICAL CO	175,977	$3.1M	<0.01%	-583,164		Timeline
EGYVAALCO ENERGY INC	823,606	$3.1M	<0.01%	-667,244		Timeline
WSRWHITESTONE REIT	212,235	$3.09M	<0.01%	+118,791		Timeline
CODICOMPASS DIVERSIFIED	165,584	$3.09M	<0.01%	+83,203		Timeline
ABRARBOR REALTY TRUST INC	262,642	$3.09M	<0.01%	new		Timeline
TERNTERNS PHARMACEUTICALS INC	1,117,442	$3.08M	<0.01%	-492,773		Timeline
COGTCOGENT BIOSCIENCES INC	514,498	$3.08M	<0.01%	+457,986		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	48,888	$3.08M	<0.01%	new		Timeline
YORWYORK WTR CO	88,773	$3.08M	<0.01%	+81,138		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	1,986,190	$3.08M	<0.01%	+332,949		Timeline
TROXTRONOX HOLDINGS PLC	436,909	$3.08M	<0.01%	-233,788		Timeline
HRTXHERON THERAPEUTICS INC	1,395,285	$3.07M	<0.01%	+1,179,754		Timeline
EVTCEVERTEC INC	83,449	$3.07M	<0.01%	+58,166		Timeline
WCCWESCO INTL INC	19,753	$3.07M	<0.01%	-426,247		Timeline
PSNLPERSONALIS INC	871,512	$3.06M	<0.01%	-445,784		Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,736,600	$3.06M	<0.01%	+293,161		Timeline
DEDEERE & CO	6,512	$3.06M	<0.01%	-46,317		Timeline
WBWEIBO CORP	322,370	$3.05M	<0.01%	+254,773		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	298,156	$3.05M	<0.01%	+187,545
MRVIMARAVAI LIFESCIENCES HLDGS I	1,376,721	$3.04M	<0.01%	-530,540	2026-09-22, 13G: 7,773,149 shares, 5.2% of the class, 13G filed 2026-09-29	Timeline
CRAICRA INTL INC	17,522	$3.03M	<0.01%	+9,184		Timeline
FBLAFB BANCORP INC	269,489	$3.03M	<0.01%	new		Timeline
HWKNHAWKINS INC	28,610	$3.03M	<0.01%	-57,490		Timeline
KIESPDR SERIES TRUST	49,963	$3.02M	<0.01%	-161,887		Timeline
EWCZEUROPEAN WAX CTR INC	765,261	$3.02M	<0.01%	+664,604		Timeline
VVXV2X INC	61,565	$3.02M	<0.01%	+28,106		Timeline
CBLCBL & ASSOC PPTYS INC	113,599	$3.02M	<0.01%	-100,526		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	430,922	$3.01M	<0.01%	+268,338
FINWFINWISE BANCORP	171,647	$3.01M	<0.01%	+129,136		Timeline
PAGPPLAINS GP HLDGS L P	140,601	$3M	<0.01%	-25,333		Timeline
ALGTALLEGIANT TRAVEL CO	58,115	$3M	<0.01%	+53,768		Timeline
NFBKNORTHFIELD BANCORP INC DEL	275,042	$3M	<0.01%	-85,016		Timeline
NWNNORTHWEST NAT HLDG CO	70,093	$2.99M	<0.01%	+63,131		Timeline
CRBGCOREBRIDGE FINL INC	94,827	$2.99M	<0.01%	-285,766		Timeline
EFVISHARES TR	50,493	$2.98M	<0.01%	new		Timeline
MOMOHELLO GROUP INC	471,375	$2.97M	<0.01%	+296,839		Timeline
TRTXTPG RE FIN TR INC	364,579	$2.97M	<0.01%	-688,895		Timeline
ACCOACCO BRANDS CORP	708,605	$2.97M	<0.01%	-823,855		Timeline
NXDRNEXTDOOR HOLDINGS INC	1,939,449	$2.97M	<0.01%	-1,059,818		Timeline
ACIALBERTSONS COMPANIES INC	134,739	$2.96M	<0.01%	-6,761,716		Timeline
KMDAKAMADA LTD	448,192	$2.96M	<0.01%	+130,288		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	79,613	$2.96M	<0.01%	+34,396		Timeline
MRBKMERIDIAN CORP	205,144	$2.95M	<0.01%	+152,900		Timeline
GOSSGOSSAMER BIO INC	2,678,036	$2.95M	<0.01%	-908,031		Timeline
MYOMYOMO INC	611,769	$2.94M	<0.01%	+490,608		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	226,515	$2.94M	<0.01%	+44,274		Timeline
ROCKGIBRALTAR INDS INC	50,036	$2.94M	<0.01%	-101,822		Timeline
PLMRPALOMAR HLDGS INC	21,328	$2.92M	<0.01%	-8		Timeline
LFVNLIFEVANTAGE CORP	200,504	$2.92M	<0.01%	+167,781		Timeline
APLDAPPLIED DIGITAL CORP	520,158	$2.92M	<0.01%	-5,092,834		Timeline
TVGRUPO TELEVISA S A B	1,670,363	$2.92M	<0.01%	+1,313,739		Timeline
AVBPARRIVENT BIOPHARMA INC	158,058	$2.92M	<0.01%	+105,513		Timeline
INGMINGRAM MICRO HLDG CORP	164,514	$2.92M	<0.01%	-229,915		Timeline
HIHILLENBRAND INC	120,865	$2.92M	<0.01%	-341,067		Timeline
AVXLANAVEX LIFE SCIENCES CORP	340,019	$2.92M	<0.01%	+132,241		Timeline
CPBTHE CAMPBELLS COMPANY	73,070	$2.92M	<0.01%	-271,963		Timeline
LLYVALIBERTY MEDIA CORP	43,320	$2.91M	<0.01%	-1,293		Timeline
WATWATERS CORP	7,903	$2.91M	<0.01%	-296,501		Timeline
PSMTPRICESMART INC	33,032	$2.9M	<0.01%	-90,012		Timeline
CRONCRONOS GROUP INC	1,603,241	$2.9M	<0.01%	+762,867		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	161,794	$2.89M	<0.01%	+11,772		Timeline
TDUPTHREDUP INC	1,195,897	$2.88M	<0.01%	+1,114,480		Timeline
MBWMMERCANTILE BK CORP	66,303	$2.88M	<0.01%	-66,474		Timeline
ASLEAERSALE CORPORATION	384,499	$2.88M	<0.01%	new		Timeline
AGGISHARES TR	29,053	$2.87M	<0.01%	-34,637		Timeline
WNEBWESTERN NEW ENG BANCORP INC	308,914	$2.87M	<0.01%	+179,022		Timeline
SVCSERVICE PPTYS TR	1,094,530	$2.86M	<0.01%	-764,419		Timeline
NUTXNUTEX HEALTH INC	60,696	$2.85M	<0.01%	+53,969		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	326,114	$2.85M	<0.01%	+288,717
BRBSBLUE RIDGE BANKSHARES INC VA	872,929	$2.85M	<0.01%	+574,427		Timeline
RUMRUM GROUP INC	402,034	$2.84M	<0.01%	-379,713		Timeline
FASTFASTENAL CO	36,598	$2.84M	<0.01%	-101,652		Timeline
WERNWERNER ENTERPRISES INC	96,775	$2.84M	<0.01%	-89,286		Timeline
QUREUNIQURE NV	265,666	$2.82M	<0.01%	-198,869		Timeline
SPNTSIRIUSPOINT LTD	162,769	$2.81M	<0.01%	+42,749		Timeline
JBTMJBT MAREL CORPORATION	23,000	$2.81M	<0.01%	-557,771		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	100,621	$2.81M	<0.01%	+49,322
VIRVIR BIOTECHNOLOGY INC	433,378	$2.81M	<0.01%	-1,281,705		Timeline
FUBOFUBOTV INC	960,438	$2.8M	<0.01%	-6,067,317		Timeline
ERIIENERGY RECOVERY INC	176,486	$2.8M	<0.01%	+42,445		Timeline
CLWCLEARWATER PAPER CORP	110,204	$2.8M	<0.01%	-319,060		Timeline
UGPULTRAPAR PARTICIPACOES SA	904,555	$2.79M	<0.01%	-270,897		Timeline
RCATRED CAT HLDGS INC	473,299	$2.78M	<0.01%	+412,435		Timeline
BYNDBEYOND MEAT INC	909,576	$2.77M	<0.01%	+289,619		Timeline
GTLSCHART INDS INC	19,186	$2.77M	<0.01%	-79,792		Timeline
FMBHFIRST MID BANCSHARES INC	79,213	$2.76M	<0.01%	+68,795		Timeline
MPMP MATERIALS CORP	112,934	$2.76M	<0.01%	+12,967		Timeline
BHCBAUSCH HEALTH COS INC	425,861	$2.76M	<0.01%	-17,496		Timeline
PRQRPROQR THRAPEUTICS N V	2,070,648	$2.75M	<0.01%	-756,632		Timeline
ELDNELEDON PHARMACEUTICALS INC	810,876	$2.75M	<0.01%	+692,015		Timeline
PAYCPAYCOM SOFTWARE INC	12,549	$2.74M	<0.01%	-33,783		Timeline
GOLDGOLD COM INC	107,909	$2.74M	<0.01%	-179,939		Timeline
VALEVALE S A	274,243	$2.74M	<0.01%	-6,656,209		Timeline
SPKLUSPARK I ACQUISITION CORP	250,000	$2.73M	<0.01%	0		Timeline
PROPROS Holdings Inc	143,168	$2.72M	<0.01%	-129,187		Timeline
BFSSAUL CTRS INC	75,302	$2.72M	<0.01%	-18,679		Timeline
ATNIATN INTL INC	133,710	$2.72M	<0.01%	-99,973		Timeline
SAILSAILPOINT INC	144,561	$2.71M	<0.01%	new		Timeline
LSPDLIGHTSPEED COMMERCE INC	309,223	$2.71M	<0.01%	-78,139		Timeline
VSHVISHAY INTERTECHNOLOGY INC	169,774	$2.7M	<0.01%	-625,597		Timeline
VERXVERTEX INC	77,092	$2.7M	<0.01%	-215,402		Timeline
ABSIABSCI CORPORATION	1,075,126	$2.7M	<0.01%	+1,049,900		Timeline
IDRIDAHO STRATEGIC RESOURCES	188,533	$2.7M	<0.01%	+67,765		Timeline
OISOIL STS INTL INC	523,664	$2.7M	<0.01%	+428,857		Timeline
HALOHALOZYME THERAPEUTICS INC	42,234	$2.69M	<0.01%	-53,190		Timeline
TASKTASKUS INC	196,660	$2.68M	<0.01%	+69,984		Timeline
LTMLATAM AIRLINES GROUP SA	85,232	$2.67M	<0.01%	+60,070		Timeline
BKLNINVESCO EXCH TRADED FD TR II	128,751	$2.67M	<0.01%	+14,950		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	21,447	$2.66M	<0.01%	-589,847		Timeline
WESTWESTROCK COFFEE CO	368,612	$2.66M	<0.01%	-220,838		Timeline
EWAISHARES INC	113,500	$2.66M	<0.01%	new		Timeline
VODVODAFONE GROUP PLC	283,545	$2.66M	<0.01%	-591,967		Timeline
RXRXRECURSION PHARMACEUTICALS IN	502,108	$2.66M	<0.01%	+473,798		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	80,396	$2.65M	<0.01%	+59,256		Timeline
BVSBIOVENTUS INC	289,158	$2.65M	<0.01%	-81,625		Timeline
GRSDGRANDSTAND LTD	208,678	$2.63M	<0.01%	+156,203		Timeline
WINAWINMARK CORP	8,268	$2.63M	<0.01%	+6,746		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	88,608	$2.62M	<0.01%	-22,369		Timeline
SPFISOUTH PLAINS FINANCIAL INC	79,173	$2.62M	<0.01%	-15,159		Timeline
PRAXPRAXIS PRECISION MEDICINES I	69,181	$2.62M	<0.01%	-81,711		Timeline
IMVTIMMUNOVANT INC	153,240	$2.62M	<0.01%	+6,143		Timeline
ELVNENLIVEN THERAPEUTICS INC	132,887	$2.62M	<0.01%	+82,083		Timeline
CVBFCVB FINL CORP	141,669	$2.62M	<0.01%	-34,996		Timeline
TMPTOMPKINS FINL CORP	41,520	$2.61M	<0.01%	+20,522		Timeline
PPLIPEOPLE INC	56,831	$2.61M	<0.01%	-192,772		Timeline
UAMYUNITED STATES ANTIMONY CORP	1,186,582	$2.61M	<0.01%	+1,085,789		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	78,492	$2.61M	<0.01%	+72,159		Timeline
TBPHTHERAVANCE BIOPHARMA INC	291,534	$2.6M	<0.01%	+98,695		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	2,204,044	$2.6M	<0.01%	-14,861,287		Timeline
SITMSITIME CORP	17,005	$2.6M	<0.01%	+9,661		Timeline
LFMDLIFEMD INC	476,462	$2.59M	<0.01%	-409,525		Timeline
OMEROMEROS CORP	315,252	$2.59M	<0.01%	+229,581		Timeline
LAKELAKELAND INDS INC	127,465	$2.59M	<0.01%	+99,682		Timeline
INSPINSPIRE MED SYS INC	16,246	$2.59M	<0.01%	+11,195		Timeline
DGXQUEST DIAGNOSTICS INC	15,276	$2.58M	<0.01%	-638,498		Timeline
OREALTY INCOME CORP	44,433	$2.58M	<0.01%	-1,262,556		Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	250,000	$2.58M	<0.01%	0		Timeline
HWBKHAWTHORN BANCSHARES INC	91,050	$2.57M	<0.01%	+65,169		Timeline
RLIRLI CORP	31,988	$2.57M	<0.01%	+3,992		Timeline
GISGENERAL MILLS INC	42,865	$2.56M	<0.01%	-255,423		Timeline
FULTFULTON FINL CORP PA	141,665	$2.56M	<0.01%	-1,337,070		Timeline
ITAISHARES TR	16,733	$2.56M	<0.01%	new		Timeline
GRPNGROUPON INC	136,451	$2.56M	<0.01%	new		Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	228,348	$2.56M	<0.01%	new
ACWIISHARES TR	21,963	$2.56M	<0.01%	+17,617		Timeline
CECELANESE CORP DEL	44,974	$2.55M	<0.01%	-1,800,353		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	146,744	$2.55M	<0.01%	-278,388
AGOASSURED GUARANTY LTD	28,888	$2.55M	<0.01%	-20,801		Timeline
NREFNEXPOINT REAL ESTATE FIN INC	166,049	$2.54M	<0.01%	-34,037		Timeline
ELMEELME COMMUNITIES	145,778	$2.54M	<0.01%	+79,516		Timeline
WABWABTEC	13,979	$2.54M	<0.01%	-366,441		Timeline
RGENREPLIGEN CORP	19,897	$2.53M	<0.01%	+10,566		Timeline
SEPNSEPTERNA INC	436,564	$2.53M	<0.01%	new		Timeline
MKLMARKEL GROUP INC	1,348	$2.52M	<0.01%	-11,094		Timeline
BVFLBV FINL INC	164,952	$2.52M	<0.01%	+115,733		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	148,266	$2.51M	<0.01%	+122,221		Timeline
BLKBBLACKBAUD INC	40,390	$2.51M	<0.01%	+30,956		Timeline
JOUTJOHNSON OUTDOORS INC	100,477	$2.5M	<0.01%	+32,957		Timeline
COLDAMERICOLD REALTY TRUST INC	115,994	$2.49M	<0.01%	-648,347		Timeline
NPBNORTHPOINTE BANCSHARES INC.	172,277	$2.49M	<0.01%	new		Timeline
DIODDIODES INC	57,555	$2.48M	<0.01%	new		Timeline
ONEWONEWATER MARINE INC	153,227	$2.48M	<0.01%	+108,229		Timeline
LILAKLIBERTY LATIN AMERICA LTD	397,445	$2.47M	<0.01%	new		Timeline
RMRRMR GROUP INC	148,231	$2.47M	<0.01%	+39,612		Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	963,011	$2.47M	<0.01%	+575,090		Timeline
TSHATAYSHA GENE THERAPIES INC	1,772,654	$2.46M	<0.01%	+1,621,040		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	309,540	$2.46M	<0.01%	-1,314,245
VCTRVICTORY CAP HLDGS INC DEL	42,456	$2.46M	<0.01%	+27,483		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	180,331	$2.46M	<0.01%	-771,019		Timeline
GSBCGREAT SOUTHN BANCORP INC	44,352	$2.46M	<0.01%	+12,435		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	38,203	$2.45M	<0.01%	-231,870		Timeline
HLIOHELIOS TECHNOLOGIES INC	76,233	$2.45M	<0.01%	new		Timeline
SBGISINCLAIR INC	153,113	$2.44M	<0.01%	+80,886		Timeline
UFPIUFP INDUSTRIES INC	22,768	$2.44M	<0.01%	+10,920		Timeline
PYXSPYXIS ONCOLOGY INC	2,485,276	$2.44M	<0.01%	-495,630		Timeline
SIISPROTT INC	54,234	$2.43M	<0.01%	-104,938		Timeline
CWSTCASELLA WASTE SYS INC	21,764	$2.43M	<0.01%	-19,271		Timeline
IJHISHARES TR	41,541	$2.42M	<0.01%	+37,443		Timeline
TARAPROTARA THERAPEUTICS INC	568,421	$2.42M	<0.01%	+196,968		Timeline
RIGTRANSOCEAN LTD	763,799	$2.42M	<0.01%	-2,010,062		Timeline
STIMNEURONETICS INC	657,725	$2.42M	<0.01%	new		Timeline
LADRLADDER CAP CORP	211,894	$2.42M	<0.01%	+125,894		Timeline
SMBCSOUTHERN MO BANCORP INC	46,474	$2.42M	<0.01%	+13,504		Timeline
JKSJINKOSOLAR HLDG CO LTD	129,439	$2.41M	<0.01%	+15,137		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,652,954	$2.41M	<0.01%	+785,719		Timeline
HSTMHEALTHSTREAM INC	74,634	$2.4M	<0.01%	+49,714		Timeline
HVTHAVERTY FURNITURE COS INC	121,758	$2.4M	<0.01%	+55,145		Timeline
FOOT LOCKER INCFOOT LOCKER INC	170,198	$2.4M	<0.01%	+32,151
HRHEALTHCARE RLTY TR	141,272	$2.39M	<0.01%	-171,857		Timeline
OPBKOP BANCORP	198,432	$2.39M	<0.01%	+128,951		Timeline
RGNXREGENXBIO INC	332,829	$2.38M	<0.01%	-989,515		Timeline
GCOGENESCO INC	112,019	$2.38M	<0.01%	+98,843		Timeline
KROSKEROS THERAPEUTICS INC	233,203	$2.38M	<0.01%	-644,956		Timeline
MPAAMOTORCAR PTS AMER INC	249,702	$2.37M	<0.01%	+167,646		Timeline
BMABANCO MACRO S A	31,369	$2.37M	<0.01%	-18,281		Timeline
YELPYELP INC	63,944	$2.37M	<0.01%	-19,088		Timeline
RGTIRIGETTI COMPUTING INC	298,248	$2.36M	<0.01%	-1,183,032		Timeline
SCHLSCHOLASTIC CORP	125,072	$2.36M	<0.01%	+86,092		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	178,435	$2.36M	<0.01%	+15,373		Timeline
ASIXADVANSIX INC	104,063	$2.36M	<0.01%	+73,740		Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	91,343	$2.35M	<0.01%	+52,166		Timeline
IMKTAINGLES MKTS INC	36,118	$2.35M	<0.01%	-33,188		Timeline
TELFYTELEFONICA SA-SPON ADR	503,941	$2.35M	<0.01%	+222,009		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	193,122	$2.35M	<0.01%	+148,950		Timeline
DGNXDIGINEX LTD	26,463	$2.35M	<0.01%	new		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	29,775	$2.34M	<0.01%	+2,871		Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	1,773,260	$2.34M	<0.01%	+1,524,032
CHRSCOHERUS ONCOLOGY INC	2,899,952	$2.34M	<0.01%	+1,850,349		Timeline
HAEHAEMONETICS CORP MASS	36,806	$2.34M	<0.01%	-125,501		Timeline
THOTHOR INDS INC	30,762	$2.33M	<0.01%	-180,307		Timeline
TIPISHARES TR	20,956	$2.33M	<0.01%	+3,100		Timeline
MGEEMGE ENERGY INC	24,997	$2.32M	<0.01%	-81,614		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	266,559	$2.32M	<0.01%	-431,512		Timeline
NTRNUTRIEN LTD	46,618	$2.32M	<0.01%	-3,924,377		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	141,978	$2.31M	<0.01%	+129,491		Timeline
AKBAAKEBIA THREAPEUTICS INC	1,203,852	$2.31M	<0.01%	+1,034,205		Timeline
HYACUHAYMAKER ACQUISITION CORP IV	210,000	$2.31M	<0.01%	0		Timeline
KRPKIMBELL RTY PARTNERS LP	164,840	$2.31M	<0.01%	+91,889		Timeline
GSATGLOBALSTAR INC	110,291	$2.3M	<0.01%	new		Timeline
QLYSQUALYS INC	18,231	$2.3M	<0.01%	-18,032		Timeline
VCVISTEON CORP	29,496	$2.29M	<0.01%	-189,936		Timeline
KALVKALVISTA PHARMACEUTICALS INC	198,205	$2.29M	<0.01%	new		Timeline
CRMDCORMEDIX INC	371,126	$2.29M	<0.01%	+192,992		Timeline
HUMAHUMACYTE INC	1,340,083	$2.28M	<0.01%	+421,229		Timeline
ULCCFRONTIER GROUP HLDGS INC	524,018	$2.27M	<0.01%	-945,509		Timeline
PFSPROVIDENT FINL SVCS INC	132,102	$2.27M	<0.01%	+31,958		Timeline
TBBKBANCORP INC DEL	42,739	$2.26M	<0.01%	-191,596		Timeline
HCATHEALTH CATALYST INC	498,081	$2.26M	<0.01%	-1,487,611		Timeline
CARSCARS COM INC	198,882	$2.24M	<0.01%	+139,178		Timeline
AMRCAMERESCO INC	185,524	$2.24M	<0.01%	+470	2026-09-30, 13G/A: 29,686 shares, 0.1% of the class, 13G/A filed 2026-10-13	Timeline
VACHVOYAGER ACQUISITION CORP	220,000	$2.24M	<0.01%	0		Timeline
RBCAAREPUBLIC BANCORP INC KY	35,085	$2.24M	<0.01%	+30,432		Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	412,976	$2.24M	<0.01%	+12,602		Timeline
NRDYNERDY INC	1,566,915	$2.23M	<0.01%	+151,476		Timeline
JANXJANUX THERAPEUTICS INC	82,273	$2.22M	<0.01%	-33,829		Timeline
OIIOCEANEERING INTL INC	101,828	$2.22M	<0.01%	+55,928		Timeline
DOUGDOUGLAS ELLIMAN INC	1,289,516	$2.22M	<0.01%	+503,712		Timeline
JBSSSANFILIPPO JOHN B & SON INC	31,298	$2.22M	<0.01%	-84,074		Timeline
NBTBNBT BANCORP INC	51,434	$2.21M	<0.01%	-2,338		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	143,624	$2.2M	<0.01%	+135,749		Timeline
MNPRMONOPAR THERAPEUTICS INC	60,367	$2.2M	<0.01%	new		Timeline
MGNXMACROGENICS INC	1,724,250	$2.19M	<0.01%	-1,140,471		Timeline
CCOICOGENT COMM HOLDINGS INC	35,699	$2.19M	<0.01%	+31,171		Timeline
MNSOMINISO GROUP HLDG LTD	118,350	$2.19M	<0.01%	-58,616		Timeline
NAVINAVIENT CORPORATION	173,189	$2.19M	<0.01%	-52,712		Timeline
OLO INCOLO INC	361,758	$2.19M	<0.01%	-782,685
MEIMETHODE ELECTRS INC	342,135	$2.18M	<0.01%	-122,374		Timeline
JETSETF SER SOLUTIONS	104,943	$2.18M	<0.01%	new		Timeline
SMPLSIMPLY GOOD FOODS CO	63,129	$2.18M	<0.01%	-287,354		Timeline
WRLDWORLD ACCEP CORPORATION	17,178	$2.17M	<0.01%	+10,899		Timeline
DGICADONEGAL GROUP INC	110,529	$2.17M	<0.01%	+7,233		Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	162,427	$2.16M	<0.01%	+4,831		Timeline
SMBKSMARTFINANCIAL INC	69,405	$2.16M	<0.01%	+9,150		Timeline
WFWOORI FINL GROUP INC	64,168	$2.14M	<0.01%	+6,571		Timeline
AMPLAMPLITUDE INC	209,814	$2.14M	<0.01%	+196,063		Timeline
CZWICITIZENS CMNTY BANCORP INC M	148,305	$2.13M	<0.01%	+122,754		Timeline
TICTIC SOLUTIONS INC	191,374	$2.13M	<0.01%	new		Timeline
IGSBISHARES TR	40,635	$2.13M	<0.01%	+18,432		Timeline
RZLTREZOLUTE INC	732,197	$2.12M	<0.01%	+522,129		Timeline
HBCPHOMEBANCORP INC	47,261	$2.12M	<0.01%	+27,370		Timeline
REMXVANECK ETF TRUST	53,505	$2.12M	<0.01%	new		Timeline
Leslie's IncLeslie's Inc	2,871,282	$2.11M	<0.01%	+593,074
CAPRCAPRICOR THERAPEUTICS INC	222,070	$2.11M	<0.01%	+106,428	2026-09-30, 13G/A: 1,669,083 shares, 2.9% of the class, 13G/A filed 2026-10-14	Timeline
FELEFRANKLIN ELEC INC	22,448	$2.11M	<0.01%	-28,724		Timeline
SNWVSANUWAVE HEALTH INC	59,566	$2.11M	<0.01%	new		Timeline
HDSNHUDSON TECHNOLOGIES INC	341,403	$2.11M	<0.01%	+156,996		Timeline
DBDDIEBOLD NIXDORF INC	48,178	$2.11M	<0.01%	-91,913		Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	200,000	$2.1M	<0.01%	-250,000
HTLDHEARTLAND EXPRESS INC	227,586	$2.1M	<0.01%	-43,228		Timeline
PRAAPRA GROUP INC	101,672	$2.1M	<0.01%	-49,555		Timeline
FNKOFUNKO INC	305,058	$2.09M	<0.01%	+294,832		Timeline
TTANSERVICETITAN INC	21,964	$2.09M	<0.01%	-86,050		Timeline
CRDFCARDIFF ONCOLOGY INC	664,480	$2.09M	<0.01%	+223,536		Timeline
GLNGGOLAR LNG LTD	54,889	$2.09M	<0.01%	-4,583,156		Timeline
FEIMFREQUENCY ELECTRS INC	133,075	$2.08M	<0.01%	+103,453		Timeline
FXNCFIRST NATL CORP VA	92,706	$2.08M	<0.01%	+75,481		Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	348,359	$2.08M	<0.01%	-62,713
MOG-AMOOG INC	11,932	$2.07M	<0.01%	+10,657		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	466,620	$2.07M	<0.01%	+431,173
AYIACUITY INC	7,795	$2.05M	<0.01%	-72,310		Timeline
AURAURORA INNOVATION INC	304,582	$2.05M	<0.01%	new		Timeline
CVSACOVISTA INC	20,296	$2.04M	<0.01%	-119,394		Timeline
MTXMINERALS TECHNOLOGIES INC	32,015	$2.04M	<0.01%	-39,862		Timeline
RWTREDWOOD TRUST INC	334,642	$2.03M	<0.01%	+246,639		Timeline
HROWHARROW INC	76,245	$2.03M	<0.01%	+8,983		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	55,969	$2.02M	<0.01%	+46,107		Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	200,000	$2.02M	<0.01%	new		Timeline
LEUCENTRUS ENERGY CORP	32,478	$2.02M	<0.01%	+5,823		Timeline
PLMKUPLUM ACQUISITION CORP IV	200,000	$2.02M	<0.01%	new		Timeline
BLNDBLEND LABS INC	601,870	$2.02M	<0.01%	-469,052		Timeline
TNGXTANGO THERAPEUTICS INC	1,470,932	$2.02M	<0.01%	+1,221,286		Timeline
MITKMITEK SYS INC	244,023	$2.01M	<0.01%	+160,633		Timeline
ALRSALERUS FINL CORP	109,051	$2.01M	<0.01%	+52,672		Timeline
TKCTURKCELL ILETISIM	323,631	$2.01M	<0.01%	+3,819		Timeline
KOPNKOPIN CORP	2,152,490	$2.01M	<0.01%	+1,873,031		Timeline
SCLSTEPAN CO	36,454	$2.01M	<0.01%	-16,007		Timeline
MTSRMETSERA INC	73,698	$2.01M	<0.01%	new		Timeline
BNYBANK OF NY MELLON CORP	23,898	$2M	<0.01%	-1,012,959		Timeline
LIFLIFE360 INC	52,142	$2M	<0.01%	-1,062,780		Timeline
IKTINHIBIKASE THERAPEUTICS INC	913,502	$2M	<0.01%	+771,293		Timeline
ARCCARES CAPITAL CORP	90,163	$2M	<0.01%	-89,397		Timeline
MDVMODIV INDUSTRIAL INC	124,247	$1.99M	<0.01%	+85,903		Timeline
ZHZHIHU INC	466,554	$1.99M	<0.01%	new		Timeline
CACCAMDEN NATL CORP	49,200	$1.99M	<0.01%	+31,209		Timeline
KBKB FINL GROUP INC	36,749	$1.99M	<0.01%	new		Timeline
CTKBCYTEK BIOSCIENCES INC	495,437	$1.99M	<0.01%	-308,486		Timeline
TGLSTECNOGLASS INC	27,670	$1.98M	<0.01%	+4,660		Timeline
SLDBSOLID BIOSCIENCES INC	534,564	$1.98M	<0.01%	-185,212		Timeline
POWIPOWER INTEGRATIONS INC	39,104	$1.97M	<0.01%	-190,659		Timeline
DAKTDAKTRONICS INC	162,080	$1.97M	<0.01%	new		Timeline
KLTRKALTURA INC	1,043,296	$1.96M	<0.01%	+327,541		Timeline
EXODEXODUS MOVEMENT INC	42,863	$1.96M	<0.01%	new		Timeline
BLDPBALLARD PWR SYS INC NEW	1,780,598	$1.96M	<0.01%	-872,026		Timeline
DCBODOCEBO INC	67,949	$1.95M	<0.01%	-10,667		Timeline
FRAFFRANKLIN FINL SVCS CORP	55,095	$1.95M	<0.01%	new		Timeline
NHCNATIONAL HEALTHCARE CORP	20,984	$1.95M	<0.01%	+7,843		Timeline
UBFOUNITED SEC BANCSHARES CALIF	217,320	$1.95M	<0.01%	+170,307		Timeline
AIPARTERIS INC	280,737	$1.94M	<0.01%	+42,428		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