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
ABCLABCELLERA BIOLOGICS INC	869,709	$1.94M	<0.01%	-613,006		Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	156,902	$1.94M	<0.01%	+1,987
VELVELOCITY FINL INC	103,428	$1.94M	<0.01%	+77,980		Timeline
NEVRO CORPNEVRO CORP	331,014	$1.93M	<0.01%	-52
REREATRENEW INC	656,872	$1.93M	<0.01%	-2,636		Timeline
TUYATUYA INC	636,488	$1.93M	<0.01%	-1,356,291		Timeline
ENRENERGIZER HLDGS INC	64,399	$1.93M	<0.01%	-1,175,639		Timeline
KRTKARAT PACKAGING INC	72,284	$1.92M	<0.01%	-11,754		Timeline
ICLICL GROUP LTD	336,830	$1.92M	<0.01%	new		Timeline
VEAVANGUARD TAX-MANAGED FDS	37,643	$1.91M	<0.01%	+25,049		Timeline
NOVNOV INC	125,621	$1.91M	<0.01%	-1,617,929		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	33,617	$1.91M	<0.01%	+8,055		Timeline
ESEAEUROSEAS LTD	62,139	$1.9M	<0.01%	+21,208		Timeline
SHBISHORE BANCSHARES INC	140,264	$1.9M	<0.01%	+89,649		Timeline
KRROKORRO BIO INC	108,869	$1.9M	<0.01%	+13,061		Timeline
OFLXOMEGA FLEX INC	54,400	$1.89M	<0.01%	+13,927		Timeline
Hanover BancorpHanover Bancorp	86,155	$1.89M	<0.01%	+69,964
ETHWBITWISE ETHEREUM ETF	143,949	$1.89M	<0.01%	-34,891		Timeline
PDSPRECISION DRILLING CORP	40,439	$1.89M	<0.01%	-116,994		Timeline
INMBINMUNE BIO INC	241,248	$1.88M	<0.01%	-50,079		Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	176,816	$1.88M	<0.01%	+46,816
MUBISHARES TR	17,804	$1.88M	<0.01%	+15,416		Timeline
VIRCVIRCO MFG CO	198,202	$1.87M	<0.01%	-168,766		Timeline
SIONSIONNA THERAPEUTICS INC	179,072	$1.87M	<0.01%	new		Timeline
CARGCARGURUS INC	64,201	$1.87M	<0.01%	-120,670		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	65,708	$1.87M	<0.01%	+20,880		Timeline
HTBHOMETRUST BANCSHARES INC	54,239	$1.86M	<0.01%	+6,318		Timeline
TALKTALKSPACE INC	725,439	$1.86M	<0.01%	-533,173		Timeline
NGNENEUROGENE INC	157,937	$1.85M	<0.01%	new		Timeline
CFFNCAPITOL FED FINL INC	329,768	$1.85M	<0.01%	-636,184		Timeline
LQDALIQUIDIA CORPORATION	125,121	$1.85M	<0.01%	+80,368		Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	180,000	$1.84M	<0.01%	0
GTNGRAY MEDIA INC	426,732	$1.84M	<0.01%	-292,469		Timeline
WTMWHITE MTNS INS GROUP LTD	956	$1.84M	<0.01%	-1,445		Timeline
OLPXOLAPLEX HLDGS INC	1,446,774	$1.84M	<0.01%	+316,515		Timeline
LEGTLEGATO MERGER CORP III	175,000	$1.84M	<0.01%	0		Timeline
CDNACAREDX INC	102,609	$1.82M	<0.01%	-518,698		Timeline
CLNECLEAN ENERGY FUELS CORP	1,174,206	$1.82M	<0.01%	+24,292		Timeline
NPWRNET POWER INC	691,180	$1.82M	<0.01%	+296,796		Timeline
XPELXPEL INC	61,600	$1.81M	<0.01%	+36,574		Timeline
RIOTRIOT PLATFORMS INC	253,990	$1.81M	<0.01%	new		Timeline
YETIYETI HLDGS INC	54,597	$1.81M	<0.01%	-228,203		Timeline
RGRSTURM RUGER & CO INC	45,892	$1.8M	<0.01%	-52,210		Timeline
PDYNPALLADYNE AI CORP	306,608	$1.8M	<0.01%	+295,658		Timeline
UNTYUNITY BANCORP INC	44,206	$1.8M	<0.01%	+27,571		Timeline
CTMXCYTOMX THERAPEUTICS INC.	2,826,276	$1.8M	<0.01%	-394,736		Timeline
ACRACRES COMMERCIAL REALTY CORP	82,778	$1.79M	<0.01%	new		Timeline
UTMDUTAH MED PRODS INC	32,008	$1.79M	<0.01%	-79		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	3,382,761	$1.79M	<0.01%	+514,140
SOPHSOPHIA GENETICS SA	539,119	$1.79M	<0.01%	-159,515		Timeline
OBEOBSIDIAN ENERGY LTD	304,434	$1.79M	<0.01%	+2,068		Timeline
SARSARATOGA INVT CORP	70,447	$1.78M	<0.01%	-34,682		Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	131,605	$1.78M	<0.01%	-177,382
PLABPHOTRONICS INC	85,563	$1.78M	<0.01%	+42,913		Timeline
DSPVIANT TECHNOLOGY INC	143,048	$1.78M	<0.01%	-27,939		Timeline
LFUSLITTELFUSE INC	9,009	$1.77M	<0.01%	-10,244		Timeline
SMPSTANDARD MTR PRODS INC	71,034	$1.77M	<0.01%	+61,467		Timeline
ALDFALDEL FINL II INC	175,000	$1.77M	<0.01%	new		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	862,093	$1.77M	<0.01%	+847,665		Timeline
RSKDRISKIFIED LTD	382,148	$1.77M	<0.01%	-384,829		Timeline
LEGHLEGACY HOUSING CORP	69,824	$1.76M	<0.01%	+39,960		Timeline
BCBRUNSWICK CORP	32,517	$1.75M	<0.01%	new		Timeline
COHUCOHU INC	118,443	$1.74M	<0.01%	+97,978		Timeline
APIAGORA INC	431,265	$1.73M	<0.01%	+306,302		Timeline
FSBCFIVE STAR BANCORP	62,303	$1.73M	<0.01%	+33,666		Timeline
POWLPOWELL INDS INC	10,148	$1.73M	<0.01%	-62,751		Timeline
CTEVCLARITEV CORPORATION	83,782	$1.73M	<0.01%	-69,003		Timeline
TWFGTWFG INC	55,826	$1.73M	<0.01%	-23,935		Timeline
ROOTROOT INC	12,902	$1.72M	<0.01%	-7,146		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	37,721	$1.72M	<0.01%	-11,620		Timeline
WTRGESSENTIAL UTILS INC	43,466	$1.72M	<0.01%	+29,404		Timeline
EQBKEQUITY BANCSHARES INC	43,579	$1.72M	<0.01%	+22,572		Timeline
VTEBVANGUARD MUN BD FDS	34,585	$1.72M	<0.01%	+25,013		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	1,103,912	$1.71M	<0.01%	+545,836		Timeline
YALAYALLA GROUP LTD	326,576	$1.7M	<0.01%	-258,708		Timeline
PARPAR TECHNOLOGY CORP	27,688	$1.7M	<0.01%	-117,424		Timeline
SBSISOUTHSIDE BANCSHARES INC	58,611	$1.7M	<0.01%	-5,392		Timeline
ASMAVINO SILVER & GOLD MINES LT	919,503	$1.69M	<0.01%	+360,905		Timeline
TBLATABOOLA.COM LTD	573,394	$1.69M	<0.01%	-1,644,048		Timeline
CDRECADRE HLDGS INC	57,125	$1.69M	<0.01%	+25,121		Timeline
PLUGPLUG PWR INC	1,252,440	$1.69M	<0.01%	+1,219,065		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	18,260	$1.69M	<0.01%	-377,926		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	43,337	$1.68M	<0.01%	-212,019		Timeline
EPIWISDOMTREE TR	38,460	$1.68M	<0.01%	-2,744		Timeline
CTSCTS CORP	40,437	$1.68M	<0.01%	+27,221		Timeline
LNNLINDSAY CORP	13,260	$1.68M	<0.01%	+4,624		Timeline
FPHFIVE POINT HOLDINGS LLC	314,036	$1.68M	<0.01%	+43,081		Timeline
KRNTKORNIT DIGITAL LTD	87,886	$1.68M	<0.01%	+75,282		Timeline
CGCCANOPY GROWTH CORPORATION	1,839,708	$1.68M	<0.01%	+1,303,699		Timeline
LXFRLUXFER HLDGS PLC	141,207	$1.67M	<0.01%	-111,501		Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	132,274	$1.67M	<0.01%	+101,694
CMPCOMPASS MINERALS INTL INC	179,248	$1.67M	<0.01%	-187,417		Timeline
HCMHUTCHMED CHINA LTD	110,553	$1.66M	<0.01%	-99,058		Timeline
GCTGIGACLOUD TECHNOLOGY INC	117,040	$1.66M	<0.01%	+61,222		Timeline
BHRBBURKE HERBERT FINL SVCS CORP	29,597	$1.66M	<0.01%	+10,285		Timeline
LXPLXP INDUSTRIAL TRUST	191,771	$1.66M	<0.01%	-119,461		Timeline
CSPICSP INC	107,917	$1.66M	<0.01%	+79,347		Timeline
CXDOCREXENDO INC	339,354	$1.65M	<0.01%	+313,947		Timeline
TFINTRIUMPH FINANCIAL INC	28,590	$1.65M	<0.01%	+16,605		Timeline
ESOAENERGY SERVICES OF AMER CORP	174,807	$1.65M	<0.01%	+126,058		Timeline
RXTRACKSPACE TECHNOLOGY INC	975,192	$1.65M	<0.01%	+484,198		Timeline
MMIMARCUS & MILLICHAP INC	47,810	$1.65M	<0.01%	+38,059		Timeline
UNITI GROUP INCUNITI GROUP INC	326,633	$1.65M	<0.01%	-1,461,770
ROIVROIVANT SCIENCES LTD	162,750	$1.64M	<0.01%	new		Timeline
SGHTSIGHT SCIENCES INC	683,933	$1.64M	<0.01%	+556,423		Timeline
EPHEISHARES TR	64,810	$1.64M	<0.01%	+49,545		Timeline
AMSFAMERISAFE INC	31,187	$1.64M	<0.01%	+14,357	2026-09-23, 13G: 951,465 shares, 5.1% of the class, 13G filed 2026-09-30	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	13,638	$1.63M	<0.01%	-2,502
WBTNWEBTOON ENTMT INC	212,447	$1.63M	<0.01%	-12,440		Timeline
BRYBerry Corp	506,965	$1.63M	<0.01%	-395,778		Timeline
ACADACADIA PHARMACEUTICALS INC	97,945	$1.63M	<0.01%	-1,020,416		Timeline
RHRH	6,940	$1.63M	<0.01%	-75,168		Timeline
PMTSCPI CARD GROUP INC	55,676	$1.62M	<0.01%	+9,264		Timeline
APLEAPPLE HOSPITALITY REIT INC	125,794	$1.62M	<0.01%	+67,320		Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	401,816	$1.62M	<0.01%	+347,630
PATKPATRICK INDS INC	19,038	$1.61M	<0.01%	-29,224		Timeline
ATOMATOMERA INC	401,679	$1.61M	<0.01%	+243,941		Timeline
GASSSTEALTHGAS INC	284,241	$1.61M	<0.01%	-95,847		Timeline
RRYDER SYS INC	11,133	$1.6M	<0.01%	-206,354		Timeline
STKLSUNOPTA INC	329,072	$1.6M	<0.01%	-1,100,046		Timeline
RWAYRUNWAY GROWTH FINANCE CORP	154,268	$1.6M	<0.01%	-288,817		Timeline
FLXSFLEXSTEEL INDS INC	43,732	$1.6M	<0.01%	+27,845		Timeline
PRCHPORCH GROUP INC	218,215	$1.59M	<0.01%	+102,685		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	63,064	$1.58M	<0.01%	+20,789		Timeline
IONQIONQ INC	71,761	$1.58M	<0.01%	+23,093		Timeline
EFSIEAGLE FINL SVCS INC	48,260	$1.58M	<0.01%	new		Timeline
HFWAHERITAGE FINL CORP WASH	64,902	$1.58M	<0.01%	+30,283		Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	40,503	$1.58M	<0.01%	+18,477
OPYOPPENHEIMER HLDGS INC	26,423	$1.58M	<0.01%	-10,207		Timeline
MITTTPG MTG INVTS TR INC	215,463	$1.57M	<0.01%	+108,667		Timeline
WRDWERIDE INC	115,816	$1.57M	<0.01%	-87,042		Timeline
DOOBRP INC	46,483	$1.57M	<0.01%	+30,144		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	60,761	$1.57M	<0.01%	-57,376		Timeline
CRTOCRITEO S A	44,295	$1.57M	<0.01%	-52,063		Timeline
AMWLAMERICAN WELL CORP	199,014	$1.57M	<0.01%	+30,690		Timeline
ZUMZZUMIEZ INC	105,282	$1.57M	<0.01%	-123,891		Timeline
FCFRANKLIN COVEY CO	56,682	$1.57M	<0.01%	-5,283		Timeline
CBFVCB FINL SVCS INC	55,024	$1.57M	<0.01%	+44,492		Timeline
CORECARD CORPORATIONCORECARD CORPORATION	83,444	$1.56M	<0.01%	+22,342
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	2,288,802	$1.56M	<0.01%	-2,236,144
CVICVR ENERGY INC	80,187	$1.56M	<0.01%	-205,913		Timeline
AGIOAGIOS PHARMACEUTICALS INC	53,073	$1.56M	<0.01%	+30,877		Timeline
JBLUJETBLUE AIRWAYS CORP	320,951	$1.55M	<0.01%	-94,100		Timeline
IPINTERNATIONAL PAPER CO	28,986	$1.55M	<0.01%	-4,997,038		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	1,135,752	$1.54M	<0.01%	+154,195
ABGASBURY AUTOMOTIVE GROUP INC	6,977	$1.54M	<0.01%	-13,110		Timeline
PNTGPENNANT GROUP INC	61,006	$1.53M	<0.01%	-120,761		Timeline
INMDINMODE LTD	86,472	$1.53M	<0.01%	-49,844		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	330,467	$1.53M	<0.01%	+284,097		Timeline
KRMDKORU MEDICAL SYSTEMS INC	603,212	$1.53M	<0.01%	+319,502		Timeline
ZVIAZEVIA PBC	709,163	$1.53M	<0.01%	+454,198		Timeline
THFFFIRST FINANCIAL CORPORATION	31,233	$1.53M	<0.01%	-55,739		Timeline
ACESALPS ETF TR	66,500	$1.52M	<0.01%	-7,458		Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	385,160	$1.52M	<0.01%	new
TDACUTRANSLATIONAL DEV ACQUISITIO	150,000	$1.52M	<0.01%	-250,000		Timeline
PCARPACCAR INC	15,620	$1.52M	<0.01%	-311,749		Timeline
CARECARTER BANKSHARES INC	93,819	$1.52M	<0.01%	+1,343		Timeline
MCRIMONARCH CASINO & RESORT INC	19,513	$1.52M	<0.01%	-50,236		Timeline
KRNYKEARNY FINL CORP MD	241,949	$1.51M	<0.01%	-191,589		Timeline
RCKYROCKY BRANDS INC	86,928	$1.51M	<0.01%	+56,015		Timeline
MECMAYVILLE ENGR CO INC	112,350	$1.51M	<0.01%	+82,006		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	177,560	$1.51M	<0.01%	-235,688
GABCGERMAN AMERN BANCORP INC	40,126	$1.5M	<0.01%	+24,610		Timeline
MCBSMETROCITY BANKSHARES INC	54,530	$1.5M	<0.01%	+8,786		Timeline
DYNCDYNAMIX CORP	150,000	$1.49M	<0.01%	new		Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	37,858	$1.49M	<0.01%	new		Timeline
AEGAEGON LTD	226,161	$1.49M	<0.01%	-299,548		Timeline
ATOATMOS ENERGY CORP	9,624	$1.49M	<0.01%	-32,417		Timeline
GHCGRAHAM HLDGS CO	1,540	$1.48M	<0.01%	-4,351		Timeline
ANGIANGI INC	96,016	$1.48M	<0.01%	new		Timeline
CCRNCROSS CTRY HEALTHCARE INC	99,354	$1.48M	<0.01%	-306,246		Timeline
PLPLANET LABS PBC	437,537	$1.48M	<0.01%	+329,110		Timeline
RAMPLIVERAMP HLDGS INC	56,574	$1.48M	<0.01%	-129,673		Timeline
Rithm Property Trust IncRithm Property Trust Inc	515,075	$1.48M	<0.01%	+463,000
GMS INCGMS INC	20,140	$1.47M	<0.01%	-47,121
PSIXPOWER SOLUTIONS INTL INC	58,200	$1.47M	<0.01%	new		Timeline
FSKFS KKR CAP CORP	70,224	$1.47M	<0.01%	+18,182		Timeline
AESIATLAS ENERGY SOLUTIONS INC	82,368	$1.47M	<0.01%	new		Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	1,534,317	$1.46M	<0.01%	-270,171
SKILSKILLSOFT CORP	75,971	$1.46M	<0.01%	+17,930		Timeline
BITFBITFARMS LTD	1,850,630	$1.46M	<0.01%	+1,314,586		Timeline
HOUSANYWHERE REAL ESTATE INC	436,438	$1.45M	<0.01%	-929,656		Timeline
PEPGPEPGEN INC	1,033,018	$1.45M	<0.01%	+876,382		Timeline
EPSNEPSILON ENERGY LTD	205,101	$1.45M	<0.01%	new		Timeline
LRMRLARIMAR THERAPEUTICS INC	673,012	$1.45M	<0.01%	+418,065		Timeline
INSGINSEEGO CORP	176,804	$1.44M	<0.01%	+144,593		Timeline
TMCTMC THE METALS COMPANY INC	834,399	$1.44M	<0.01%	new		Timeline
NUSNU SKIN ENTERPRISES INC	197,052	$1.43M	<0.01%	-471,076		Timeline
SVVSAVERS VALUE VLG INC	207,158	$1.43M	<0.01%	+185,100		Timeline
SLGNSILGAN HLDGS INC	27,957	$1.43M	<0.01%	-984,687		Timeline
CFRCULLEN FROST BANKERS INC	11,393	$1.43M	<0.01%	-57,425		Timeline
PDFSPDF SOLUTIONS INC	73,922	$1.41M	<0.01%	+57,507		Timeline
XMTRXOMETRY INC	56,626	$1.41M	<0.01%	+35,995		Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	759,352	$1.4M	<0.01%	+670,689
LUNGPULMONX CORP	208,479	$1.4M	<0.01%	+25,410		Timeline
ARGTGLOBAL X FDS	17,358	$1.4M	<0.01%	new		Timeline
AHRTAH RLTY TR INC	186,266	$1.4M	<0.01%	-335,627		Timeline
WGSGENEDX HOLDINGS CORP	15,780	$1.4M	<0.01%	-43,023		Timeline
PLSEPULSE BIOSCIENCES INC	86,574	$1.39M	<0.01%	new		Timeline
VLRSCONTROLADORA VUELA COMP DE A	265,914	$1.39M	<0.01%	-737,118		Timeline
TGBTASEKO MINES LTD	619,118	$1.39M	<0.01%	-555,335		Timeline
CRCTCRICUT INC	268,880	$1.38M	<0.01%	+21,573		Timeline
ESPRESPERION THERAPEUTICS INC NE	961,035	$1.38M	<0.01%	+131,150		Timeline
MTWMANITOWOC CO INC	160,917	$1.38M	<0.01%	+81,996		Timeline
MPTMEDICAL PROPERTIES TRUST INC	229,024	$1.38M	<0.01%	+77,261		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	247,146	$1.37M	<0.01%	+115,403		Timeline
LNSRLENSAR INC	97,277	$1.37M	<0.01%	new		Timeline
CDTXCIDARA THERAPEUTICS INC	63,580	$1.37M	<0.01%	+27,620		Timeline
EEXEMERALD HOLDING INC	346,417	$1.36M	<0.01%	+34,694		Timeline
PFISPEOPLES FINL SVCS CORP	30,561	$1.36M	<0.01%	+23,023		Timeline
MVISMICROVISION INC DEL	1,094,110	$1.36M	<0.01%	-31,560		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	394,818	$1.35M	<0.01%	-195,166		Timeline
DDLDINGDONG CAYMAN LTD	499,628	$1.35M	<0.01%	-313,396		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	106,716	$1.35M	<0.01%	+82,749		Timeline
LMBLIMBACH HLDGS INC	18,084	$1.35M	<0.01%	-7,285		Timeline
CARAVIS BUDGET GROUP INC	17,692	$1.34M	<0.01%	-210,079		Timeline
FLNGFLEX LNG LTD	58,396	$1.34M	<0.01%	+29,312		Timeline
GCBCGREENE CNTY BANCORP INC	55,600	$1.34M	<0.01%	+41,077		Timeline
DFHDREAM FINDERS HOMES INC	58,830	$1.33M	<0.01%	-32,806		Timeline
ARKKARK ETF TR	27,878	$1.33M	<0.01%	new		Timeline
LEGTULEGATO MERGER CORP III	125,000	$1.32M	<0.01%	0		Timeline
DCOMDIME COML BANCSHARES INC	47,176	$1.32M	<0.01%	new		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	30,692	$1.31M	<0.01%	-77,958		Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	178,514	$1.31M	<0.01%	new
AVRANTERIS TECHNOLOGIES GLOBAL	360,144	$1.31M	<0.01%	+46,846		Timeline
BOOMDMC GLOBAL INC	155,216	$1.31M	<0.01%	+136,507		Timeline
CCNECNB FINL CORP PA	58,397	$1.3M	<0.01%	+22,297		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	979	$1.3M	<0.01%	-1,754		Timeline
GRDNGUARDIAN PHARMACY SVCS INC	60,935	$1.3M	<0.01%	new		Timeline
IBRXIMMUNITYBIO INC	429,753	$1.29M	<0.01%	+195,675		Timeline
SMRNUSCALE PWR CORP	91,209	$1.29M	<0.01%	-839,856		Timeline
MNSBMAINSTREET BANCSHARES INC	77,138	$1.29M	<0.01%	+18,790		Timeline
FETFORUM ENERGY TECHNOLOGIES IN	64,005	$1.29M	<0.01%	+19,734		Timeline
KNOPKNOT OFFSHORE PARTNERS LP	184,188	$1.29M	<0.01%	+42,685		Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,172	$1.28M	<0.01%	new		Timeline
CDLXCARDLYTICS INC	705,637	$1.28M	<0.01%	+561,399		Timeline
DMACDIAMEDICA THERAPEUTICS INC	336,880	$1.28M	<0.01%	+252,051		Timeline
DGDOLLAR GEN CORP	14,511	$1.28M	<0.01%	-1,843,049		Timeline
ETDETHAN ALLEN INTERIORS INC	45,976	$1.27M	<0.01%	-54,056		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	157,324	$1.27M	<0.01%	+44,638
OMOUTSET MED INC	115,061	$1.27M	<0.01%	new		Timeline
CNNECANNAE HLDGS INC	69,336	$1.27M	<0.01%	+32,266		Timeline
AMTBAMERANT BANCORP INC	61,428	$1.27M	<0.01%	-56,530		Timeline
EWYISHARES INC	23,377	$1.26M	<0.01%	-161,061		Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	42,634	$1.26M	<0.01%	new		Timeline
CECOCECO ENVIRONMENTAL CORP	55,252	$1.26M	<0.01%	new		Timeline
MBXMBX BIOSCIENCES INC	170,440	$1.26M	<0.01%	-163,202		Timeline
BARKBARK INC	904,715	$1.26M	<0.01%	+529,506		Timeline
AVOMISSION PRODUCE INC	119,919	$1.26M	<0.01%	-333,838		Timeline
BHBBAR HBR BANKSHARES	42,559	$1.26M	<0.01%	+6,413		Timeline
FWONALIBERTY MEDIA CORP DEL	15,390	$1.25M	<0.01%	-10,692		Timeline
RDVTRED VIOLET INC	33,349	$1.25M	<0.01%	+13,033		Timeline
EBEVENTBRITE INC-CLASS A	592,529	$1.25M	<0.01%	-324,337		Timeline
ABOSACUMEN PHARMACEUTICALS INC	1,135,222	$1.25M	<0.01%	-209,523		Timeline
MSBIMIDLAND STATES BANCORP INC	72,839	$1.25M	<0.01%	-45,411		Timeline
WHGWESTWOOD HLDGS GROUP INC	76,820	$1.24M	<0.01%	+66,734		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,035	$1.24M	<0.01%	-24,024		Timeline
STLASTELLANTIS N.V	110,767	$1.24M	<0.01%	+20,779		Timeline
HWCHANCOCK WHITNEY CORPORATION	23,635	$1.24M	<0.01%	-402,723		Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	30,726	$1.23M	<0.01%	+10,028
TBITRUEBLUE INC	231,030	$1.23M	<0.01%	-210,632		Timeline
KNKNOWLES CORP	80,656	$1.23M	<0.01%	+13,962		Timeline
SLPSIMULATIONS PLUS INC	49,979	$1.23M	<0.01%	+5,138		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	128,082	$1.22M	<0.01%	+25,861		Timeline
BANDBANDWIDTH INC	93,177	$1.22M	<0.01%	-43,265		Timeline
ABUSARBUTUS BIOPHARMA CORP	348,220	$1.22M	<0.01%	+5,192		Timeline
DRHDIAMONDROCK HOSPITALITY CO	156,482	$1.21M	<0.01%	-996,858		Timeline
AVDAMERICAN VANGUARD CORP	274,397	$1.21M	<0.01%	-301,484		Timeline
CIVBCIVISTA BANCSHARES INC	61,509	$1.2M	<0.01%	+11,197		Timeline
HCKTHACKETT GROUP INC	40,945	$1.2M	<0.01%	-12,744		Timeline
BSACBANCO SANTANDER CHILE NEW	52,262	$1.19M	<0.01%	-136,711		Timeline
LTBRLIGHTBRIDGE CORP	159,342	$1.19M	<0.01%	new		Timeline
LDILOANDEPOT INC	998,235	$1.19M	<0.01%	+347,248		Timeline
RRBIRED RIVER BANCSHARES INC	22,934	$1.18M	<0.01%	+1,051		Timeline
MDPEDIATRIX MEDICAL GROUP INC	81,744	$1.18M	<0.01%	+46,541		Timeline
KODKEASTMAN KODAK CO	187,374	$1.18M	<0.01%	+93,391		Timeline
NVCTNUVECTIS PHARMA INC	121,101	$1.18M	<0.01%	+91,403		Timeline
INBKFIRST INTERNET BANCORP	44,122	$1.18M	<0.01%	+10,348		Timeline
CADLCANDEL THERAPEUTICS INC	208,609	$1.18M	<0.01%	+176,983		Timeline
KRONOS BIO INCKRONOS BIO INC	1,425,065	$1.18M	<0.01%	-291,436
ABXABACUS GLOBAL MGMT INC	156,742	$1.17M	<0.01%	-35,277		Timeline
GRBKGREEN BRICK PARTNERS INC	20,054	$1.17M	<0.01%	-26,902		Timeline
TILEINTERFACE INC	58,762	$1.17M	<0.01%	-3,547		Timeline
ANIKANIKA THERAPEUTICS INC	77,548	$1.17M	<0.01%	+52,045		Timeline
GSBDGOLDMAN SACHS BDC INC	99,675	$1.16M	<0.01%	+43,364		Timeline
HBNCHORIZON BANCORP IND	76,578	$1.15M	<0.01%	+6,158		Timeline
TSSITSS INC DEL	146,613	$1.15M	<0.01%	new		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	105,498	$1.15M	<0.01%	+89,742
MAC Copper LtdMAC Copper Ltd	120,232	$1.15M	<0.01%	-1,907,841
VIVTELEFONICA BRASIL SA	131,475	$1.15M	<0.01%	-460,759		Timeline
CSIQCANADIAN SOLAR INC	132,251	$1.14M	<0.01%	+121,307		Timeline
RDWREDWIRE CORPORATION	137,876	$1.14M	<0.01%	-377,268		Timeline
EPREPR PPTYS	21,698	$1.14M	<0.01%	-557,297		Timeline
CTLPCANTALOUPE INC	144,976	$1.14M	<0.01%	new		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	1,244,722	$1.13M	<0.01%	-637,552
CURICURIOSITYSTREAM INC	422,454	$1.13M	<0.01%	+366,941		Timeline
CHGGCHEGG INC	1,770,436	$1.13M	<0.01%	-103,722		Timeline
GSKGSK PLC	29,189	$1.13M	<0.01%	-62,374		Timeline
NRIMNORTHRIM BANCORP INC	15,341	$1.12M	<0.01%	+8,308		Timeline
RESRPC INC	204,117	$1.12M	<0.01%	+516		Timeline
NFENEW FORTRESS ENERGY INC	135,049	$1.12M	<0.01%	+52,969		Timeline
CFBKCF BANKSHARES INC	50,895	$1.12M	<0.01%	+35,429		Timeline
PUBMPUBMATIC INC	122,724	$1.12M	<0.01%	-238,657		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	116,944	$1.12M	<0.01%	new
LARKLANDMARK BANCORP INC	41,108	$1.12M	<0.01%	new		Timeline
SLNSILENCE THERAPEUTICS PLC	396,862	$1.12M	<0.01%	-76,690		Timeline
RMBIRICHMOND MUT BANCORPORATION	87,291	$1.12M	<0.01%	+72,005		Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	37,243	$1.12M	<0.01%	new
VSTMVERASTEM INC	184,835	$1.11M	<0.01%	+147,017		Timeline
NKTXNKARTA INC	603,042	$1.11M	<0.01%	+2,900		Timeline
FPIFARMLAND PARTNERS INC	99,487	$1.11M	<0.01%	+45,522		Timeline
OFIXORTHOFIX MED INC	67,862	$1.11M	<0.01%	-93,446		Timeline
DCODUCOMMUN INC DEL	19,021	$1.1M	<0.01%	-3,783		Timeline
IPGPIPG PHOTONICS CORP	17,467	$1.1M	<0.01%	-24,202		Timeline
OSPNONESPAN INC	71,841	$1.1M	<0.01%	+14,930		Timeline
MAINMAIN STR CAP CORP	19,161	$1.08M	<0.01%	new		Timeline
SKYXSKYX PLATFORMS CORP	950,551	$1.08M	<0.01%	+117,320		Timeline
INVINNVENTURE INC	139,773	$1.08M	<0.01%	+108,777		Timeline
RCMTRCM TECHNOLOGIES INC	68,809	$1.07M	<0.01%	+33,020		Timeline
TVTXTRAVERE THERAPEUTICS INC	59,832	$1.07M	<0.01%	-566,224		Timeline
CRNTCERAGON NETWORKS LTD	455,693	$1.07M	<0.01%	-507,205		Timeline
DACDANAOS CORPORATION	13,713	$1.07M	<0.01%	-16,474		Timeline
BOCBOSTON OMAHA CORP	73,064	$1.07M	<0.01%	+36,985		Timeline
VIMEO INCVIMEO INC	202,183	$1.06M	<0.01%	-856,271
NDSNNORDSON CORP	5,271	$1.06M	<0.01%	-109,458		Timeline
FNBF N B CORP	78,915	$1.06M	<0.01%	-820,583		Timeline
ROADCONSTRUCTION PARTNERS INC	14,748	$1.06M	<0.01%	+11,891		Timeline
ADTNADTRAN HOLDINGS INC	121,262	$1.06M	<0.01%	-943,327		Timeline
USHYISHARES TR	28,697	$1.06M	<0.01%	-45,423		Timeline
SEGSEAPORT ENTMT GROUP INC	49,088	$1.05M	<0.01%	+39,528		Timeline
AFYAAFYA LTD	58,721	$1.05M	<0.01%	new		Timeline
WLDNWILLDAN GROUP INC	25,822	$1.05M	<0.01%	-109,530		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	212,298	$1.05M	<0.01%	+163,533
NIUNIU TECHNOLOGIES	256,961	$1.05M	<0.01%	+240,195		Timeline
TEADTEADS HLDG CO	280,406	$1.05M	<0.01%	+266,185		Timeline
IMOIMPERIAL OIL LTD	14,457	$1.05M	<0.01%	+4,029		Timeline
FDUSFIDUS INVT CORP	51,180	$1.04M	<0.01%	new		Timeline
NAKNORTHERN DYNASTY MINERALS LT	917,029	$1.04M	<0.01%	+640,395		Timeline
SPIBSPDR SERIES TRUST	31,353	$1.04M	<0.01%	+5,876		Timeline
CGAUCENTERRA GOLD INC	163,928	$1.04M	<0.01%	-421,310		Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	159,870	$1.04M	<0.01%	+125,146
CMPXCOMPASS THERAPEUTICS INC	545,088	$1.04M	<0.01%	+511,231		Timeline
EBMTEAGLE BANCORP MONT INC	61,778	$1.04M	<0.01%	new		Timeline
RLJRLJ LODGING TR	131,214	$1.04M	<0.01%	+8,601		Timeline
GAINGLADSTONE INVT CORP	77,424	$1.03M	<0.01%	+46,407		Timeline
EWJISHARES INC	15,053	$1.03M	<0.01%	-4,037		Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,298	$1.03M	<0.01%	new		Timeline
OVBCOHIO VY BANC CORP	39,424	$1.03M	<0.01%	+27,652		Timeline
ASCARDMORE SHIPPING CORP	104,801	$1.03M	<0.01%	new		Timeline
BROOGE ENERGY LTDBROOGE ENERGY LTD	807,475	$1.03M	<0.01%	+11,675
VLOSVELOS ACQUISITION I CORP	100,000	$1.02M	<0.01%	0		Timeline
ICLNISHARES TR	89,737	$1.02M	<0.01%	new		Timeline
FROGJFROG LTD	31,997	$1.02M	<0.01%	-1,236,863		Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	149,692	$1.02M	<0.01%	+128,377		Timeline
PDEXPRO-DEX INC COLO	20,535	$1.02M	<0.01%	+14,967		Timeline
AEISADVANCED ENERGY INDS	10,656	$1.02M	<0.01%	+7,855		Timeline
NPKINPK INTERNATIONAL INC	174,327	$1.01M	<0.01%	+159,495		Timeline
EVCMEVERCOMMERCE INC	100,359	$1.01M	<0.01%	+88,831		Timeline
IEFAISHARES TR	13,372	$1.01M	<0.01%	+10,169		Timeline
CNLCOLLECTIVE MINING LTD	115,875	$1.01M	<0.01%	new		Timeline
GRVYGRAVITY CO LTD	16,671	$1.01M	<0.01%	-8,349		Timeline
ATENA10 NETWORKS INC	61,592	$1.01M	<0.01%	-213,926		Timeline
DJCODAILY JOURNAL CORP	2,525	$1M	<0.01%	+1,673		Timeline
Trinseo PLCTrinseo PLC	272,508	$1M	<0.01%	+94,264
GMEDGLOBUS MED INC	13,647	$999K	<0.01%	-1,681,066		Timeline
TUTELUS CORPORATION	69,654	$999K	<0.01%	new		Timeline
CBANCOLONY BANKCORP INC	61,551	$994K	<0.01%	new		Timeline
SBFGSB FINL GROUP INC	47,637	$992K	<0.01%	new		Timeline
LGIHLGI HOMES INC	14,921	$992K	<0.01%	-100,485		Timeline
UNBUNION BANKSHARES INC	31,438	$989K	<0.01%	new		Timeline
WLYWILEY JOHN & SONS INC	22,200	$989K	<0.01%	-15,151		Timeline
HTBKHERITAGE COMM CORP	103,304	$983K	<0.01%	-97,218		Timeline
VLNVALENS SEMICONDUCTOR LTD	478,352	$976K	<0.01%	-136,225		Timeline
INDBINDEPENDENT BK CORP MASS	15,457	$968K	<0.01%	-121,863		Timeline
VTOLBRISTOW GROUP INC	30,663	$968K	<0.01%	-11,631		Timeline
UAUNDER ARMOUR INC	162,677	$968K	<0.01%	-274,925		Timeline
NICENICE LTD	6,277	$968K	<0.01%	-47,765		Timeline
PGREPARAMOUNT GROUP INC	224,428	$965K	<0.01%	-222,824		Timeline
SDHCSMITH DOUGLAS HOMES CORP	49,306	$962K	<0.01%	-7,153		Timeline
AVTAVNET INC	20,000	$962K	<0.01%	-19,442		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	18,336	$962K	<0.01%	-20,655		Timeline
JAAAJANUS DETROIT STR TR	18,947	$961K	<0.01%	-68,204		Timeline
RBBNRIBBON COMMUNICATIONS INC	245,099	$961K	<0.01%	+233,646		Timeline
IWFISHARES TR	2,639	$953K	<0.01%	-17,959		Timeline
BSETBASSETT FURNITURE INDS INC	62,459	$952K	<0.01%	new		Timeline
AGROADECOAGRO S A	85,143	$951K	<0.01%	+26,450		Timeline
WGRXWELLGISTICS HEALTH INC	220,135	$951K	<0.01%	new		Timeline
ALITALIGHT INC	159,032	$943K	<0.01%	-1,584,288		Timeline
PLCECHILDRENS PL INC NEW	107,892	$943K	<0.01%	+47,323		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	42,425	$942K	<0.01%	new		Timeline
ACMRACM RESH INC	40,277	$940K	<0.01%	+14,294		Timeline
UGIUGI CORP NEW	28,416	$940K	<0.01%	-487,102		Timeline
ACUACME UTD CORP	23,678	$938K	<0.01%	+15,080		Timeline
SPSBSPDR SERIES TRUST	31,054	$935K	<0.01%	new		Timeline
VCITVANGUARD SCOTTSDALE FDS	11,348	$928K	<0.01%	+1,288		Timeline
IYWISHARES TR	6,606	$928K	<0.01%	new		Timeline
SPSMSPDR SERIES TRUST	22,739	$927K	<0.01%	new		Timeline
VTVANGUARD INTL EQUITY INDEX F	7,977	$925K	<0.01%	new		Timeline
ADICET BIO INCADICET BIO INC	1,223,869	$924K	<0.01%	-590,445
FIPFTAI INFRASTRUCTURE INC	203,779	$923K	<0.01%	new		Timeline
SHYGISHARES TR	21,695	$922K	<0.01%	+15,466		Timeline
NEONNEONODE INC	113,323	$922K	<0.01%	new		Timeline
HAFCHANMI FINL CORP	40,671	$922K	<0.01%	-56,212		Timeline
SNDKSANDISK CORP	19,354	$921K	<0.01%	new		Timeline
CEPUCENTRAL PUERTO S A	82,942	$920K	<0.01%	+14,096		Timeline
EWIISHARES INC	21,712	$919K	<0.01%	-6,999		Timeline
BETRBETTER HOME & FINANCE HOLDIN	84,062	$918K	<0.01%	+65,259		Timeline
POTBELLY CORPPOTBELLY CORP	96,479	$918K	<0.01%	-303,391
VNQVANGUARD INDEX FDS	10,132	$917K	<0.01%	-14,659		Timeline
TKNOALPHA TEKNOVA INC	176,566	$916K	<0.01%	new		Timeline
PLNTPLANET FITNESS MASTER ISSUER	9,482	$916K	<0.01%	-105,379		Timeline
CTOCTO RLTY GROWTH INC NEW	47,364	$915K	<0.01%	-103,890		Timeline
INGNINOGEN INC	127,710	$911K	<0.01%	-15,943		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	19,288	$909K	<0.01%	+6,263		Timeline
EWUISHARES TR	24,227	$908K	<0.01%	-8,819		Timeline
ILLRTRILLER GROUP INC COM	1,161,569	$906K	<0.01%	+1,089,797		Timeline
MFAMFA FINL INC	87,844	$901K	<0.01%	+15,620		Timeline
WPPWPP PLC NEW	23,582	$895K	<0.01%	new		Timeline
QUADQUAD / GRAPHICS INC	164,111	$894K	<0.01%	+75,759		Timeline
GROYGOLD ROYALTY CORP	619,273	$892K	<0.01%	+157,662		Timeline
KRUSKURA SUSHI USA INC	17,385	$890K	<0.01%	-91,978		Timeline
BCOBRINKS CO	10,327	$890K	<0.01%	-13,468		Timeline
MREOMEREO BIOPHARMA GROUP PLC	394,431	$887K	<0.01%	-3,571,001		Timeline
SKESKEENA RES LTD NEW	87,906	$887K	<0.01%	new		Timeline
OGSONE GAS INC	11,698	$884K	<0.01%	-84,130		Timeline
MRC GLOBAL INCMRC GLOBAL INC	76,937	$883K	<0.01%	-70,052
REEAFREE AUTOMOTIVE LTD	331,612	$882K	<0.01%	+174,117		Timeline
KROKRONOS WORLDWIDE INC	117,708	$880K	<0.01%	-74,761		Timeline
LFTLUMENT FINANCE TRUST INC	336,188	$877K	<0.01%	+274,237		Timeline
IIIINFORMATION SVCS GROUP INC	223,911	$875K	<0.01%	+48,856		Timeline
ARIAPOLLO COML REAL ESTATE FIN	91,473	$875K	<0.01%	-141,154		Timeline
GRNTGRANITE RIDGE RESOURCES INC	143,838	$875K	<0.01%	-337,803		Timeline
GBCIGLACIER BANCORP INC NEW	19,770	$874K	<0.01%	-916,309		Timeline
AHCOADAPTHEALTH CORP	80,399	$872K	<0.01%	new		Timeline
BBDCBARINGS BDC INC	91,137	$869K	<0.01%	+53,773		Timeline
NEWTNEWTEKONE INC	72,327	$865K	<0.01%	-3,933		Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,086	$864K	<0.01%	-37,949		Timeline
SEERSEER INC	509,376	$861K	<0.01%	-106,436		Timeline
JYNTJOINT CORP	68,914	$861K	<0.01%	-12,068		Timeline
PRTCYPURETECH HEALTH PLC	44,911	$860K	<0.01%	-353		Timeline
ACNTASCENT INDUSTRIES CO	67,870	$859K	<0.01%	+49,306		Timeline
PWPPERELLA WEINBERG PARTNERS	46,207	$850K	<0.01%	-133,824		Timeline
CHMGCHEMUNG FINL CORP	17,871	$850K	<0.01%	+9,580		Timeline
ANDEANDERSONS INC	19,781	$849K	<0.01%	-184,751		Timeline
NYXHNYXOAH S A	121,499	$848K	<0.01%	-49,312		Timeline
COFSCHOICEONE FINANCIA	29,459	$848K	<0.01%	new		Timeline
CIOCITY OFFICE REIT INC	163,227	$847K	<0.01%	-69,280		Timeline
MPTIM-TRON INDS INC	18,923	$843K	<0.01%	+11,962		Timeline
SDSANDRIDGE ENERGY INC	73,662	$841K	<0.01%	-97,780		Timeline
IIIVI3 VERTICALS INC	34,041	$840K	<0.01%	-22,432		Timeline
CRSCARPENTER TECHNOLOGY CORP	4,616	$836K	<0.01%	-331,086		Timeline
GLREGREENLIGHT CAP RE LTD	61,366	$832K	<0.01%	-34,435		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,507	$830K	<0.01%	+1,193		Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	307,256	$827K	<0.01%	new		Timeline
ADVADVANTAGE SOLUTIONS INC	546,299	$825K	<0.01%	-53,850		Timeline
AMPYAMPLIFY ENERGY CORP NEW	220,308	$824K	<0.01%	new		Timeline
KBDCKAYNE ANDERSON BDC INC	50,469	$819K	<0.01%	-12,031		Timeline
DYNDYNE THERAPEUTICS INC	78,179	$818K	<0.01%	+40,643		Timeline
OLPONE LIBERTY PPTYS INC	31,004	$814K	<0.01%	new		Timeline
ZVRAZEVRA THERAPEUTICS INC	108,701	$814K	<0.01%	-124,431		Timeline
MGMISTRAS GROUP INC	76,853	$813K	<0.01%	-22,910		Timeline
FSBWFS BANCORP INC	21,353	$812K	<0.01%	+2,652		Timeline
ITBISHARES TR	8,484	$808K	<0.01%	-11,109		Timeline
VMDVIEMED HEALTHCARE INC	109,953	$800K	<0.01%	+38,464		Timeline
MUXMCEWEN INC.	105,954	$800K	<0.01%	new		Timeline
HCCWARRIOR MET COAL INC	16,729	$798K	<0.01%	-12,621		Timeline
SPOKSPOK HLDGS INC	48,503	$797K	<0.01%	-4,426		Timeline
RMNIRIMINI STR INC DEL	228,424	$795K	<0.01%	-70,651		Timeline
PEGAPEGASYSTEMS INC	11,398	$792K	<0.01%	-239,566		Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	293,347	$788K	<0.01%	+249,854
ECPGENCORE CAP GROUP INC	22,975	$788K	<0.01%	-14,700		Timeline
ITRGINTEGRA RES CORP	632,589	$787K	<0.01%	+587,730		Timeline
OPRXOPTIMIZERX CORP	90,606	$785K	<0.01%	new		Timeline
IATISHARES TR	16,786	$783K	<0.01%	+329		Timeline
NOTVINOTIV INC	353,178	$781K	<0.01%	+65,279		Timeline
PCBPCB BANCORP	41,715	$780K	<0.01%	+17,812		Timeline
PRMPERIMETER SOLUTIONS INC	77,310	$779K	<0.01%	-68,537		Timeline
NNDMNANO DIMENSION LTD	489,405	$778K	<0.01%	new		Timeline
ALDXALDEYRA THERAPEUTICS INC	135,155	$777K	<0.01%	-26,771		Timeline
BSVNBANK7 CORP	20,013	$775K	<0.01%	+11,650		Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,361	$774K	<0.01%	new		Timeline
CBZCBIZ INC	10,194	$773K	<0.01%	new		Timeline
SPTSPROUT SOCIAL INC	35,041	$771K	<0.01%	-86,236		Timeline
CZNCCITIZENS & NORTHN CORP	38,274	$770K	<0.01%	-2,430		Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,172,092	$769K	<0.01%	-1,567,574		Timeline
TWITITAN INTL INC ILL	91,174	$765K	<0.01%	+48,451		Timeline
STBAS & T BANCORP INC	20,645	$765K	<0.01%	-12,250		Timeline
SILJAMPLIFY ETF TR	63,000	$764K	<0.01%	-130,500		Timeline
HOWLWEREWOLF THERAPEUTICS INC	784,617	$763K	<0.01%	+188,328		Timeline
VXUSVANGUARD STAR FDS	12,278	$762K	<0.01%	new		Timeline
BNDXVANGUARD CHARLOTTE FDS	15,580	$761K	<0.01%	-151		Timeline
NEXNNEXXEN INTL LTD	91,005	$760K	<0.01%	new		Timeline
HYLBDBX ETF TR	20,964	$758K	<0.01%	+12,583		Timeline
CEVACEVA INC	29,587	$758K	<0.01%	-39,690		Timeline
OCFCOCEANFIRST FINL CORP	44,433	$756K	<0.01%	-116,404		Timeline
MBINMERCHANTS BANCORP IND	20,282	$750K	<0.01%	-105,805		Timeline
CRBUCARIBOU BIOSCIENCES INC	821,051	$750K	<0.01%	-38,774		Timeline
AQSTAQUESTIVE THERAPEUTICS INC	258,216	$749K	<0.01%	+170,989		Timeline
ALLTALLOT LTD	131,075	$748K	<0.01%	+17,465		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	95,378	$747K	<0.01%	-1,116,626

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