MILLENNIUM MANAGEMENT LLC

13F filer, CIK 1273087, NEW YORK, NY

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

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

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

Part of the filer group MILLENNIUM MANAGEMENT LLC

ENGLANDER ISRAEL A MILLENNIUM GLOBAL ESTATE GP LLC +2 others

How groups are built

Stakes and trades reported after 2025-03-31

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001273087-25-000019, largest first. % of portfolio is the value over $102,989,049,643, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PKSTPEAKSTONE REALTY TRUST	59,192	$746K	<0.01%	-38,624	Timeline
BHMBLUEROCK HOMES TRUST INC	65,087	$740K	<0.01%	-5,663	Timeline
NABLN-ABLE INC	104,362	$740K	<0.01%	-687,509	Timeline
CYDCHINA YUCHAI INTL LTD	43,448	$738K	<0.01%	-3,815	Timeline
TLSITRISALUS LIFE SCIENCES INC	133,380	$736K	<0.01%	+52,842	Timeline
KIMKIMCO REALTY CORP	34,645	$736K	<0.01%	-955,056	Timeline
NXXTNEXTNRG INC	232,608	$735K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	28,554	$735K	<0.01%	+12,320	Timeline
ENICENEL CHILE SA	224,467	$734K	<0.01%	-445,296	Timeline
QDELQUIDELORTHO CORP	20,978	$734K	<0.01%	-1,068,850	Timeline
INTEVAC INCINTEVAC INC	183,223	$732K	<0.01%	+23,130
DOCUDOCUSIGN INC	8,988	$732K	<0.01%	-89,250	Timeline
TDAYUSA TODAY CO INC	252,641	$730K	<0.01%	-145,783	Timeline
SNDLSNDL INC	515,823	$727K	<0.01%	+324,908	Timeline
GNEGENIE ENERGY LTD	48,322	$727K	<0.01%	-6,087	Timeline
SBSAFE BULKERS INC	194,753	$719K	<0.01%	-93,788	Timeline
NMRANEUMORA THERAPEUTICS INC.	718,326	$718K	<0.01%	+460,896	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,226	$718K	<0.01%	-20,761	Timeline
TSQTOWNSQUARE MEDIA INC	88,128	$717K	<0.01%	-4,429	Timeline
PTLOPORTILLOS INC	60,230	$716K	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	1,386	$716K	<0.01%	-42,040	Timeline
WWWWOLVERINE WORLD WIDE INC	51,405	$715K	<0.01%	new	Timeline
TURISHARES INC	21,784	$715K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	36,480	$712K	<0.01%	-38,873	Timeline
LFCRLIFECORE BIOMEDICAL INC	100,813	$710K	<0.01%	new	Timeline
ECBKECB BANCORP INC	46,800	$709K	<0.01%	new	Timeline
AMLPALPS ETF TR	13,648	$709K	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	152,633	$706K	<0.01%	+129,149	Timeline
HBTHBT FINL INC.	31,465	$705K	<0.01%	-11,661	Timeline
SKYTSKYWATER TECHNOLOGY INC	99,321	$704K	<0.01%	-211,237	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	197,632	$704K	<0.01%	+69,658	Timeline
IPIINTREPID POTASH INC	23,917	$703K	<0.01%	new	Timeline
HDLSUPER HI INTL HLDG LTD	30,558	$699K	<0.01%	-43,449	Timeline
MZTIMARZETTI COMPANY	3,986	$698K	<0.01%	-10,501	Timeline
ALTGALTA EQUIPMENT GROUP INC	148,530	$697K	<0.01%	+5,312	Timeline
ORGOORGANOGENESIS HLDGS INC	161,051	$696K	<0.01%	-47,369	Timeline
BATRAATLANTA BRAVES HLDGS INC	15,588	$684K	<0.01%	-8,040	Timeline
EGOELDORADO GOLD CORP NEW	40,487	$681K	<0.01%	-4,176	Timeline
GOOSCANADA GOOSE HLDGS INC	85,649	$681K	<0.01%	-216,014	Timeline
AXRAMREP CORP	33,869	$679K	<0.01%	+14,608	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	107,882	$679K	<0.01%	+81,491	Timeline
TRSTRIMAS CORP	28,957	$678K	<0.01%	+9,732	Timeline
STGWSTAGWELL INC	112,013	$678K	<0.01%	+12,358	Timeline
ORNORION GROUP HLDGS INC	127,612	$667K	<0.01%	+25,481	Timeline
ADAMADAMAS TRUST INC.	102,789	$667K	<0.01%	+40,845	Timeline
RBBRBB BANCORP	40,249	$664K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	16,806	$662K	<0.01%	-8,690	Timeline
BTMDBIOTE CORP	198,688	$662K	<0.01%	+131,681	Timeline
NICNICOLET BANKSHARES INC	6,069	$661K	<0.01%	-9,376	Timeline
ZDZIFF DAVIS INC	17,593	$661K	<0.01%	new	Timeline
BFCBANK FIRST CORP	6,543	$659K	<0.01%	-684	Timeline
ATHMAUTOHOME INC	23,774	$659K	<0.01%	-152,146	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	36,861	$659K	<0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	12,754	$657K	<0.01%	new	Timeline
KVHIKVH INDS INC	124,160	$657K	<0.01%	-31,282	Timeline
TALOTALOS ENERGY INC	67,516	$656K	<0.01%	-83,507	Timeline
HHYATT HOTELS CORP	5,334	$653K	<0.01%	-13,499	Timeline
NVXNOVONIX LIMITED	567,382	$652K	<0.01%	-71,701	Timeline
BCMLBAYCOM CORP	25,909	$652K	<0.01%	-2,897	Timeline
PRTAPROTHENA CORP PLC	52,467	$649K	<0.01%	-70,538	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	13,942	$649K	<0.01%	+9,260	Timeline
ENLVENLIVEX LTD	669,008	$649K	<0.01%	+35,161	Timeline
LAESSEALSQ CORP	249,520	$649K	<0.01%	+162,470	Timeline
NVECNVE CORP	10,164	$648K	<0.01%	+7,203	Timeline
RGPRESOURCES CONNECTION INC	98,912	$647K	<0.01%	-534,394	Timeline
SWIMLATHAM GROUP INC	100,350	$645K	<0.01%	-7,333	Timeline
HUCKHUCKLEBERRY AI INC	82,867	$643K	<0.01%	+33,849	Timeline
RBCRBC BEARINGS INC	1,993	$641K	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	19,580	$641K	<0.01%	-44,939	Timeline
ALNTALLIENT INC	29,146	$641K	<0.01%	-8,860	Timeline
FMNBFARMERS NATIONAL BANC CORP	49,059	$640K	<0.01%	+29,435	Timeline
MRTNMARTEN TRANS LTD	46,657	$640K	<0.01%	-178,007	Timeline
ECECOPETROL S A	61,292	$640K	<0.01%	-319,935	Timeline
LULUFAX HOLDING LTD	215,404	$640K	<0.01%	-365,486	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	49,314	$637K	<0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	197,172	$637K	<0.01%	-12,976	Timeline
ACREARES COML REAL ESTATE CORP	136,858	$634K	<0.01%	-180,111	Timeline
CNDTCONDUENT INC	234,245	$632K	<0.01%	-678,220	Timeline
CLBCORE LABORATORIES INC	42,163	$632K	<0.01%	-23,453	Timeline
XNCRXENCOR INC	59,383	$632K	<0.01%	new	Timeline
RRRICHTECH ROBOTICS INC	319,015	$632K	<0.01%	+245,818	Timeline
GNLXGENELUX CORPORATION	233,609	$631K	<0.01%	+83,099	Timeline
TRTOOTSIE ROLL INDS INC	19,941	$628K	<0.01%	-83,407	Timeline
CENXCENTURY ALUM CO	33,801	$627K	<0.01%	-423,927	Timeline
KEPKOREA ELEC PWR CORP	84,615	$627K	<0.01%	-125,011	Timeline
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	57,693	$627K	<0.01%	-904,182
LPROOPEN LENDING CORP	226,935	$626K	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	6,996	$623K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	3,859	$623K	<0.01%	+2,654	Timeline
XPERXPERI INC	79,649	$615K	<0.01%	-210,507	Timeline
MANUMANCHESTER UTD PLC NEW	46,688	$611K	<0.01%	+35,290	Timeline
VSECVSE CORP	5,092	$611K	<0.01%	new	Timeline
THRYTHRYV HLDGS INC	47,620	$610K	<0.01%	-274,285	Timeline
BMRCBANK OF MARIN BANCORP	27,471	$606K	<0.01%	new	Timeline
IVWISHARES TR	6,519	$605K	<0.01%	+3,998	Timeline
SYBTSTOCK YDS BANCORP INC	8,728	$603K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	15,543	$602K	<0.01%	+1,943	Timeline
CBSHCOMMERCE BANCSHARES INC	9,660	$601K	<0.01%	-20,201	Timeline
BMEABIOMEA FUSION INC	281,739	$600K	<0.01%	+257,418	Timeline
PAYSPAYSIGN INC	280,965	$596K	<0.01%	-44,369	Timeline
USAUU S GOLD CORP	65,183	$593K	<0.01%	new	Timeline
BNRBURNING ROCK BIOTECH LTD	140,715	$591K	<0.01%	-4,616	Timeline
SELXFSEMILUX INTL LTD.	421,211	$590K	<0.01%	-2,996	Timeline
CMPRCIMPRESS PLC	13,036	$590K	<0.01%	-97,836	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	59,542	$589K	<0.01%	-18,082	Timeline
ODCOIL DRI CORP AMER	12,833	$589K	<0.01%	+5,658	Timeline
ALXOALX ONCOLOGY HLDGS INC	944,084	$588K	<0.01%	-1,185,026	Timeline
CTGOCONTANGO SILVER & GOLD INC	57,252	$585K	<0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	41,271	$582K	<0.01%	new	Timeline
RDCMRADCOM LTD	50,780	$580K	<0.01%	-6,725	Timeline
CALCALERES INC	33,636	$580K	<0.01%	-147,186	Timeline
SSYSSTRATASYS LTD	59,086	$578K	<0.01%	-31,629	Timeline
CSBRCHAMPIONS ONCOLOGY INC	66,613	$578K	<0.01%	+55,672	Timeline
CGENCOMPUGEN LTD	394,445	$576K	<0.01%	+35,048	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	15,240	$574K	<0.01%	new	Timeline
TOYOTOYO CO LTD	191,956	$574K	<0.01%	-9,314	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	30,914	$574K	<0.01%	-31,219	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	44,098	$573K	<0.01%	+15,499	Timeline
DVYISHARES TR	4,253	$571K	<0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	25,821	$570K	<0.01%	+11,208	Timeline
ORGNORIGIN MATLS INC (DE)	857,196	$569K	<0.01%	-1,163,936	Timeline
ENBENBRIDGE INC	12,827	$568K	<0.01%	new	Timeline
HLLYHOLLEY INC	221,063	$568K	<0.01%	+22,471	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	11,503	$565K	<0.01%	new	Timeline
FISVFISERV INC	2,546	$562K	<0.01%	-147,442	Timeline
ESLTELBIT SYS LTD	1,460	$560K	<0.01%	+382	Timeline
BKKTBAKKT INC	64,585	$560K	<0.01%	+54,109	Timeline
FORMFORMFACTOR INC	19,737	$558K	<0.01%	new	Timeline
PZGPARAMOUNT GOLD NEV CORP	1,508,006	$558K	<0.01%	-84,533	Timeline
SABRSABRE CORP	198,024	$556K	<0.01%	+154,159	Timeline
ORKAORUKA THERAPEUTICS INC	54,126	$555K	<0.01%	+23,821	Timeline
ACHACCENDRA HEALTH INC	61,482	$555K	<0.01%	+1,960	Timeline
ISTRINVESTAR HOLDING CORP	31,525	$555K	<0.01%	+1,900	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	35,828	$554K	<0.01%	-58,501	Timeline
PKOHPARK-OHIO HLDGS CORP	25,553	$552K	<0.01%	+16,000	Timeline
CTRNCITI TRENDS INC	24,919	$552K	<0.01%	+15,985	Timeline
PHKPIMCO HIGH INCOME FD	111,756	$546K	<0.01%	-40,756	Timeline
CLSKCLEANSPARK INC	81,122	$545K	<0.01%	-1,415,478	Timeline
TGTREDEGAR CORP	70,710	$544K	<0.01%	+16,626	Timeline
SSTISOUNDTHINKING INC	32,029	$543K	<0.01%	-30,271	Timeline
FSLYFASTLY INC	85,752	$543K	<0.01%	-107,856	Timeline
HUYAHUYA INC	168,671	$541K	<0.01%	+145,633	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	101,607	$540K	<0.01%	-285,046	Timeline
TRUETRUECAR INC	341,417	$539K	<0.01%	+228,881	Timeline
TRSTTRUSTCO BK CORP N Y	17,687	$539K	<0.01%	+2,710	Timeline
EMLCVANECK ETF TRUST	22,575	$539K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	34,048	$538K	<0.01%	+22,132	Timeline
NRCNRC HEALTH	42,040	$538K	<0.01%	-39,921	Timeline
AORISHARES TR	9,333	$537K	<0.01%	new	Timeline
DMDESKTOP METAL INC CLASS A COM	109,333	$537K	<0.01%	-128,636	Timeline
RMREGIONAL MGMT CORP	17,796	$536K	<0.01%	-12,288	Timeline
FRSTPRIMIS FINANCIAL CORP	54,493	$532K	<0.01%	+7,918	Timeline
CASYCASEYS GEN STORES INC	1,226	$532K	<0.01%	-9,473	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	784,576	$529K	<0.01%	-316,702
IOVAIOVANCE BIOTHERAPEUTICS INC	158,323	$527K	<0.01%	+82,829	Timeline
MJAMPLIFY ETF TR	26,973	$526K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	82,128	$526K	<0.01%	-488,202	Timeline
BSVVANGUARD BD INDEX FDS	6,709	$525K	<0.01%	-5,446	Timeline
SGMTSAGIMET BIOSCIENCES INC	160,912	$525K	<0.01%	-532,335	Timeline
EFGISHARES TR	5,222	$522K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	16,619	$522K	<0.01%	-103,589	Timeline
BRWSABA CAPITAL INCOME & OPRNT	67,035	$520K	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	12,957	$518K	<0.01%	-27,502	Timeline
VLOSUVELOS ACQUISITION I CORP	50,000	$518K	<0.01%	0	Timeline
ITMVANECK ETF TRUST	11,293	$514K	<0.01%	+1,293	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	26,711	$514K	<0.01%	+270	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	14,278	$510K	<0.01%	+4,913
NXQUANEX BLDG PRODS CORP	27,456	$510K	<0.01%	+4,130	Timeline
YSGYATSEN HLDG LTD	105,790	$509K	<0.01%	-36,089	Timeline
NNOXNANO X IMAGING LTD	101,119	$505K	<0.01%	new	Timeline
HIPOHIPPO HLDGS INC	19,694	$503K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	17,048	$503K	<0.01%	-6,893	Timeline
TFSLTFS FINL CORP	40,560	$503K	<0.01%	+30,422	Timeline
EGHT8X8 INC NEW	250,799	$502K	<0.01%	+221,313	Timeline
INVXINNOVEX INTERNATIONAL INC	27,717	$498K	<0.01%	-56,234	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,000	$497K	<0.01%	-215,427	Timeline
ELAENVELA CORP	79,469	$495K	<0.01%	+23,562	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	21,377	$493K	<0.01%	-148,327	Timeline
AARDAARDVARK THERAPEUTICS INC	65,640	$493K	<0.01%	new	Timeline
NEWPNEW PAC METALS CORP	447,350	$492K	<0.01%	+20,844	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	70,468	$492K	<0.01%	-50,134	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	161,254	$492K	<0.01%	-5,867,290	Timeline
POSTPOST HLDGS INC	4,223	$491K	<0.01%	-26,770	Timeline
AUDCAUDIOCODES LTD	52,064	$490K	<0.01%	+39,482	Timeline
PSECPROSPECT CAP CORP	119,402	$490K	<0.01%	-151,131	Timeline
COPXGLOBAL X FDS	12,502	$488K	<0.01%	-128,020	Timeline
RNGRRANGER ENERGY SVCS INC	34,387	$488K	<0.01%	+3,556	Timeline
AIOTPOWERFLEET INC	88,558	$486K	<0.01%	-164,506	Timeline
HFFGHF FOODS GROUP INC	99,206	$486K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	18,337	$480K	<0.01%	-34,704	Timeline
EZAISHARES INC	9,942	$479K	<0.01%	-21,372	Timeline
MPBMID PENN BANCORP INC	18,435	$478K	<0.01%	new	Timeline
ESGVVANGUARD WORLD FD	4,870	$477K	<0.01%	new	Timeline
RSVRRESERVOIR MEDIA INC	62,426	$476K	<0.01%	+10,232	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	63,452	$476K	<0.01%	-30,141
FCAPFIRST CAP INC	12,451	$475K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	121,685	$475K	<0.01%	+87,601	Timeline
ADMARCHER DANIELS MIDLAND CO	9,882	$474K	<0.01%	-629,944	Timeline
DXJWISDOMTREE TR	4,306	$474K	<0.01%	new	Timeline
SMRTSMARTRENT INC	391,343	$474K	<0.01%	-517,426	Timeline
GENFIT S AGENFIT S A	131,483	$472K	<0.01%	-34,892
ICHRICHOR HOLDINGS	20,873	$472K	<0.01%	-333,863	Timeline
LUXELUXEXPERIENCE BV	62,351	$471K	<0.01%	-14,487	Timeline
SLDPSOLID POWER INC	447,393	$470K	<0.01%	-954,287	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	164,132	$468K	<0.01%	new	Timeline
DENNDENNY'S CORP	126,732	$465K	<0.01%	+92,889	Timeline
WSBCWESBANCO INC	15,009	$465K	<0.01%	-109,373	Timeline
SOCSABLE OFFSHORE CORP	18,201	$462K	<0.01%	new	Timeline
VBNKVERSABANK NEW	44,537	$461K	<0.01%	new	Timeline
ANGLVANECK ETF TRUST	15,951	$460K	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	238,239	$460K	<0.01%	-508,282	Timeline
HTOH2O AMERICA	8,387	$459K	<0.01%	-31,181	Timeline
ACNBACNB CORP	11,134	$458K	<0.01%	+3,507	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	703,155	$457K	<0.01%	+297,537
RTORENTOKIL INITIAL PLC	19,939	$457K	<0.01%	-24,423	Timeline
IGVISHARES TR	5,089	$453K	<0.01%	-35,606	Timeline
ATLCATLANTICUS HOLDINGS CORP	8,843	$452K	<0.01%	-8,848	Timeline
EMSMART SH GLOBAL LTD	402,506	$451K	<0.01%	new	Timeline
AFBIAFFINITY BANCSHARES INC	25,335	$450K	<0.01%	new	Timeline
CBNACHAIN BRIDGE BANCORP INC	18,841	$448K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	11,895	$447K	<0.01%	-8,904	Timeline
NPKNATIONAL PRESTO INDS INC	5,072	$446K	<0.01%	-11,287	Timeline
RYZRYERSON HLDG CORP	19,369	$445K	<0.01%	-38,231	Timeline
HIMXHIMAX TECHNOLOGIES INC	60,197	$442K	<0.01%	-63,778	Timeline
BGTBLACKROCK FLOATING RATE INC	35,532	$441K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	22,104	$441K	<0.01%	new
HYACHAYMAKER ACQUISITION CORP IV	40,000	$440K	<0.01%	0	Timeline
ULBIULTRALIFE CORP	81,264	$437K	<0.01%	-8,217	Timeline
ONITONITY GROUP INC	13,518	$437K	<0.01%	-524	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	15,948	$435K	<0.01%	-38,121
ADEAADEIA INC	32,589	$431K	<0.01%	-10,624	Timeline
NOAHNOAH HLDGS LTD	45,362	$429K	<0.01%	-4,947	Timeline
GDXJVANECK ETF TRUST	7,493	$429K	<0.01%	-41,880	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	69,153	$427K	<0.01%	-22,185
CANGO INC/KY - ADRCANGO INC/KY - ADR	112,419	$426K	<0.01%	+59,793
UMACUNUSUAL MACHS INC	66,343	$425K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	19,088	$425K	<0.01%	+4,305	Timeline
CVEOCIVEO CORP CDA	18,444	$424K	<0.01%	-61,611	Timeline
BWBABCOCK & WILCOX ENTERPRISES	630,037	$424K	<0.01%	+55,882	Timeline
LYTSLSI INDS INC OHIO	24,866	$423K	<0.01%	+6,716	Timeline
SAIASAIA INC	1,205	$421K	<0.01%	-59,328	Timeline
BNTCBENITEC BIOPHARMA INC	32,046	$417K	<0.01%	new	Timeline
GAUZGAUZY LTD	52,055	$416K	<0.01%	-4,115	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	24,955	$416K	<0.01%	new	Timeline
INFUINFUSYSTEM HLDGS INC	76,785	$413K	<0.01%	+366	Timeline
QIDPROSHARES TR	10,785	$411K	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	11,584	$410K	<0.01%	-8,858	Timeline
NBXGNEUBERGER NEXT GENERATION	33,460	$410K	<0.01%	-5,905	Timeline
BSRRSIERRA BANCORP	14,659	$409K	<0.01%	-23,199	Timeline
SBTSTERLING BANCORP INC	84,366	$408K	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	34,982	$405K	<0.01%	-252,026	Timeline
PIIMPINJ INC	4,453	$404K	<0.01%	-65,905	Timeline
LWAYLIFEWAY FOODS INC	16,427	$402K	<0.01%	-4,803	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	25,580	$402K	<0.01%	new	Timeline
PKBKPARKE BANCORP INC	21,258	$401K	<0.01%	+1,125	Timeline
RHLDRESOLUTE HLDGS MGMT INC	12,723	$399K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	237,129	$398K	<0.01%	-491,772	Timeline
LCNBLCNB CORP	26,906	$398K	<0.01%	new	Timeline
ACIUAC IMMUNE SA	212,750	$398K	<0.01%	+93,710	Timeline
PRKSUNITED PARKS & RESORTS INC	8,749	$398K	<0.01%	-27,560	Timeline
SSDSIMPSON MFG INC	2,532	$398K	<0.01%	-19,757	Timeline
FRMEFIRST MERCHANTS CORP	9,806	$397K	<0.01%	-19,340	Timeline
IFNABERDEEN INDIA FD INC	25,000	$394K	<0.01%	0	Timeline
ACAARCOSA INC	5,096	$393K	<0.01%	-4,720	Timeline
FERFERROVIAL NV	8,740	$393K	<0.01%	+2,731	Timeline
NNENANO NUCLEAR ENERGY INC	14,820	$392K	<0.01%	-35,502	Timeline
ZURAZURA BIO LTD	303,573	$392K	<0.01%	-397,705	Timeline
NYAXNAYAX LTD	11,388	$390K	<0.01%	-2,940	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	26,336	$390K	<0.01%	-6,716	Timeline
NCNACCO INDS INC	11,537	$389K	<0.01%	-7,484	Timeline
VXRTVAXART INC COM NEW (DE)	955,866	$389K	<0.01%	-2,034,776	Timeline
WSBFWATERSTONE FINL INC MD	28,837	$388K	<0.01%	+6,955	Timeline
WAFDWAFD INC	13,556	$387K	<0.01%	-15,896	Timeline
UCTTULTRA CLEAN HLDGS INC	18,022	$386K	<0.01%	-144,769	Timeline
UPWHEELS UP EXPERIENCE INC	381,857	$386K	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	27,605	$383K	<0.01%	+17,200	Timeline
CATOCATO CORP NEW	115,021	$383K	<0.01%	-37,511	Timeline
LZBLA Z BOY INC	9,789	$383K	<0.01%	-4,004	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	80,310	$382K	<0.01%	-35,770	Timeline
FCPTFOUR CORNERS PPTY TR INC	13,314	$382K	<0.01%	-18,994	Timeline
TIMBTIM S A	24,384	$382K	<0.01%	-9,722	Timeline
SPHYSPDR SERIES TRUST	16,262	$381K	<0.01%	-4,189	Timeline
SITCSITE CTRS CORP	29,640	$381K	<0.01%	-414,907	Timeline
LILALIBERTY LATIN AMERICA LTD	59,888	$379K	<0.01%	+35,389	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	360,767	$379K	<0.01%	+126,955
UPBUPSTREAM BIO INC	61,796	$378K	<0.01%	new	Timeline
NFGCNEW FOUND GOLD CORP	314,091	$377K	<0.01%	-414,476	Timeline
GDYNGRID DYNAMICS HLDGS INC	24,065	$377K	<0.01%	+708	Timeline
TWNPQTWIN HOSPITALITY GROUP INC CL	55,168	$376K	<0.01%	new	Timeline
BWMXBETTERWARE DE MEXC S A P I D	33,033	$376K	<0.01%	-18,705	Timeline
ALLOALLOGENE THERAPEUTICS INC	256,849	$375K	<0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	25,748	$373K	<0.01%	-14,926	Timeline
ARAYACCURAY INC DEL	206,313	$369K	<0.01%	+137,499	Timeline
CNTYCENTURY CASINOS INC	218,211	$369K	<0.01%	-66,675	Timeline
ACELYRIN INCACELYRIN INC	149,298	$369K	<0.01%	-4,565,104
IIININSTEEL INDS INC	14,018	$369K	<0.01%	-57,920	Timeline
FNWDFINWARD BANCORP	12,660	$368K	<0.01%	new	Timeline
MFINMEDALLION FINANCIAL CORP	41,669	$363K	<0.01%	+9,099	Timeline
QTRXQUANTERIX CORP	55,713	$363K	<0.01%	-2,129,388	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	10,001	$362K	<0.01%	new
REIRING ENERGY INC	314,424	$362K	<0.01%	-768,208	Timeline
NATRNATURES SUNSHINE PRODS INC	28,740	$361K	<0.01%	-48,703	Timeline
ACBAURORA CANNABIS INC	82,212	$360K	<0.01%	+66,381	Timeline
DRDDRDGOLD LIMITED	23,186	$359K	<0.01%	-30,483	Timeline
SILGLOBAL X FDS	9,022	$356K	<0.01%	-71,210	Timeline
GFRGREENFIRE RES LTD NEW	59,893	$352K	<0.01%	new	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	52,449	$351K	<0.01%	new
WW INTL INCWW INTL INC	668,029	$349K	<0.01%	+580,088
CDLRCADELER A S	17,739	$349K	<0.01%	-889	Timeline
GTXGARRETT MOTION INC	41,663	$349K	<0.01%	-764,614	Timeline
CNOBCONNECTONE BANCORP INC	14,344	$349K	<0.01%	-7,596	Timeline
GOCOGOHEALTH INC	28,370	$348K	<0.01%	+17,597	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	13,945	$348K	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	20,757	$347K	<0.01%	-85,466	Timeline
JAKKJAKKS PAC INC	13,925	$344K	<0.01%	-784	Timeline
KDKYNDRYL HLDGS INC	10,904	$342K	<0.01%	new	Timeline
GWRSGLOBAL WTR RES INC	33,156	$342K	<0.01%	+6,089	Timeline
CNRCORE NATURAL RESOURCES INC	4,414	$340K	<0.01%	new	Timeline
IAUISHARES GOLD TR	5,761	$340K	<0.01%	new	Timeline
DSGNDESIGN THERAPEUTICS INC	87,988	$340K	<0.01%	new	Timeline
DIBS1STDIBS COM INC	111,383	$339K	<0.01%	+61,752	Timeline
NPOENPRO INC	2,092	$338K	<0.01%	-4,084	Timeline
ECHISHARES INC	11,349	$338K	<0.01%	new	Timeline
ANNXANNEXON INC	175,303	$338K	<0.01%	+19,627	Timeline
STEWSRH TOTAL RETURN FUND INC	19,585	$338K	<0.01%	-1,459	Timeline
GHMGRAHAM CORP	11,714	$338K	<0.01%	+4,173	Timeline
TWINTWIN DISC INC	44,592	$338K	<0.01%	new	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	58,182	$336K	<0.01%	new	Timeline
BCAXBICARA THERAPEUTICS INC	25,648	$334K	<0.01%	-359,758	Timeline
VYGRVOYAGER THERAPEUTICS INC	98,482	$333K	<0.01%	+2,304	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,212	$332K	<0.01%	-16,341	Timeline
EDITEDITAS MEDICINE INC	285,485	$331K	<0.01%	-2,461,597	Timeline
ANABANAPTYSBIO INC	17,807	$331K	<0.01%	-128,710	Timeline
TSATTELESAT CORP	17,489	$329K	<0.01%	-4,869	Timeline
CRMTAMERICAS CAR-MART INC	7,241	$329K	<0.01%	-22,864	Timeline
REMISHARES TR	14,594	$327K	<0.01%	-340	Timeline
SLQTSELECTQUOTE INC	97,969	$327K	<0.01%	+49,245	Timeline
ALECALECTOR INC	264,816	$326K	<0.01%	+190,131	Timeline
AZUL S AAZUL S A	198,301	$325K	<0.01%	-196,227
EUENCORE ENERGY CORP	236,744	$324K	<0.01%	+188,726	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	11,512	$324K	<0.01%	-474,068	Timeline
SESSES AI CORPORATION	621,276	$323K	<0.01%	+225,977	Timeline
ELTXELICIO THERAPEUTICS INC	52,218	$322K	<0.01%	new	Timeline
TEOTELECOM ARGENTINA SA	31,552	$322K	<0.01%	-6,148	Timeline
REVGREV GROUP INC	10,146	$321K	<0.01%	-5,952	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,461	$320K	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	231,175	$319K	<0.01%	new	Timeline
URAGLOBAL X FDS	13,790	$316K	<0.01%	-93,557	Timeline
WDWALKER & DUNLOP INC	3,694	$315K	<0.01%	-10,572	Timeline
AVNTAVIENT CORPORATION	8,484	$315K	<0.01%	-24,716	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	20,710	$315K	<0.01%	new	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	27,397	$315K	<0.01%	new
SLISTANDARD LITHIUM CORP	247,116	$314K	<0.01%	+237,014	Timeline
DTILPRECISION BIOSCIENCES INC	65,586	$313K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	146,184	$313K	<0.01%	+75,421	Timeline
ANNAALEANNA INC	41,522	$313K	<0.01%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	25,861	$312K	<0.01%	+5,631	Timeline
ORAORMAT TECHNOLOGIES INC	4,408	$312K	<0.01%	new	Timeline
HURCHURCO CO	20,104	$312K	<0.01%	new	Timeline
VVVANGUARD INDEX FDS	1,207	$310K	<0.01%	+403	Timeline
PLBCPLUMAS BANCORP	7,140	$309K	<0.01%	+1,322	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	31,576	$308K	<0.01%	-277,221	Timeline
BANXARROWMARK FINANCIAL CORP	14,442	$305K	<0.01%	+3,900	Timeline
LUCDLUCID DIAGNOSTICS INC	204,047	$304K	<0.01%	new	Timeline
ARCBARCBEST CORP	4,307	$304K	<0.01%	-33,210	Timeline
PEOADAM NAT RES FD INC	13,310	$304K	<0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	53,983	$301K	<0.01%	+26,349	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	110,167	$301K	<0.01%	+41,470	Timeline
OXSQOXFORD SQUARE CAP CORP	114,305	$298K	<0.01%	-28,030	Timeline
NVRIENVIRI CORP	44,481	$296K	<0.01%	+31,560	Timeline
MHKMOHAWK INDS INC	2,583	$295K	<0.01%	-895,739	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	3,889	$294K	<0.01%	-132,534	Timeline
EVTLVERTICAL AEROSPACE LTD	87,224	$293K	<0.01%	+54,200	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	14,300	$293K	<0.01%	-479,930	Timeline
CRSRCORSAIR GAMING INC	32,874	$291K	<0.01%	new	Timeline
TATTTAT TECHNOLOGIES LTD	10,551	$290K	<0.01%	new	Timeline
FLYXFLYEXCLUSIVE INC	92,990	$289K	<0.01%	-26,020	Timeline
STTKSHATTUCK LABS INC	302,598	$287K	<0.01%	+101,384	Timeline
MBCMASTERBRAND INC	22,011	$287K	<0.01%	-440,398	Timeline
URNJSPROTT FDS TR	20,000	$287K	<0.01%	-495	Timeline
FORRFORRESTER RESH INC	31,079	$287K	<0.01%	-89,634	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	58,004	$287K	<0.01%	-12,694
SHCSOTERA HEALTH CO	24,528	$286K	<0.01%	new	Timeline
CIONCION INVT CORP	27,349	$283K	<0.01%	new	Timeline
EROERO COPPER CORP	23,338	$283K	<0.01%	new	Timeline
BOXBOX INC	9,147	$282K	<0.01%	-168,949	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	47,002	$281K	<0.01%	+19,660	Timeline
MCHBMECHANICS BANCORP	23,901	$281K	<0.01%	-3,888	Timeline
XOMAXOMA ROYALTY CORPORATION	14,054	$280K	<0.01%	new	Timeline
ALVOALVOTECH	28,873	$279K	<0.01%	+9,570	Timeline
VRMVROOM INC	11,266	$278K	<0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	7,297	$277K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	66,022	$277K	<0.01%	+47,861	Timeline
QBTSD-WAVE QUANTUM INC	36,309	$276K	<0.01%	-2,717,221	Timeline
STIPISHARES TR	2,664	$276K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	166,507	$275K	<0.01%	-65,643	Timeline
SFSTSOUTHERN FIRST BANCSHARES	8,304	$273K	<0.01%	new	Timeline
OBTORANGE CNTY BANCORP INC	11,660	$273K	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	4,811	$272K	<0.01%	-73	Timeline
SABASABA CAPITAL INCOME & OPPORT	31,178	$271K	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,577	$271K	<0.01%	new	Timeline
INVEINVE TECHNOLOGIES INC	84,617	$270K	<0.01%	-150,637	Timeline
OCSLOAKTREE SPECIALTY LENDING	17,518	$269K	<0.01%	-367,426	Timeline
EPOLISHARES TR	9,597	$269K	<0.01%	-6,660	Timeline
DCDAKOTA GOLD CORP	100,837	$267K	<0.01%	+69,120	Timeline
XBITXBIOTECH INC	82,356	$267K	<0.01%	-181,166	Timeline
ECOOKEANIS ECO TANKERS COR	12,059	$267K	<0.01%	-30,155	Timeline
LITGLOBAL X FDS	6,862	$266K	<0.01%	-13,277	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,081	$265K	<0.01%	-5,812	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	20,561	$264K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	710,135	$264K	<0.01%	+674,359	Timeline
DMRCDIGIMARC CORP NEW	20,585	$264K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	4,572	$264K	<0.01%	-40,863	Timeline
VCYTVERACYTE INC	8,869	$263K	<0.01%	-231,344	Timeline
SWKHSWK HLDGS CORP	15,111	$263K	<0.01%	+272	Timeline
BIRDSMARTBIRD INC	40,714	$262K	<0.01%	-23,011	Timeline
HYDVANECK ETF TRUST	5,097	$261K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	226,310	$260K	<0.01%	-1,055,319	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	295,990	$259K	<0.01%	-1,282,996
MISTMILESTONE PHARMACEUTICALS IN	322,082	$258K	<0.01%	-2,381,177	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	21,409	$257K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	9,233	$257K	<0.01%	new	Timeline
PLBYPLAYBOY INC	230,687	$254K	<0.01%	+38,542	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	15,107	$254K	<0.01%	-267,690	Timeline
FMAOFARMERS & MERCHANTS BANCORP	10,597	$253K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	24,079	$253K	<0.01%	-164,941	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	28,128	$253K	<0.01%	new	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	17,724	$253K	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	16,016	$252K	<0.01%	+3,545
MGXMETAGENOMI THERAPEUTICS INC	185,108	$252K	<0.01%	+170,699	Timeline
MEDMEDIFAST INC	18,645	$251K	<0.01%	-25,451	Timeline
SCHKSCHWAB STRATEGIC TR	9,279	$250K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	314,877	$249K	<0.01%	-98,315	Timeline
OPLNOPENLANE INC	12,902	$249K	<0.01%	-165,346	Timeline
IMTXIMMATICS N.V	55,127	$249K	<0.01%	-101,559	Timeline
GEF-BGREIF INC	4,181	$248K	<0.01%	+1,204	Timeline
RMAXRE/MAX HLDGS INC	29,520	$247K	<0.01%	new	Timeline
PRTSCARPARTS COM INC	246,691	$247K	<0.01%	-204,756	Timeline
TBCHTURTLE BEACH CORP	17,205	$246K	<0.01%	-6,032	Timeline
CPKCHESAPEAKE UTILS CORP	1,881	$242K	<0.01%	new	Timeline
LELANDS END INC NEW	23,714	$241K	<0.01%	-43,944	Timeline
CINTCI&T INC	40,362	$241K	<0.01%	+10,137	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	44,499	$240K	<0.01%	-68,471	Timeline
GENCGENCOR INDS INC	19,724	$240K	<0.01%	new	Timeline
WDHWATERDROP INC	160,943	$240K	<0.01%	+91,342	Timeline
VYXNCR VOYIX CORPORATION	24,594	$240K	<0.01%	new	Timeline
EMX RTY CORPEMX RTY CORP	117,465	$240K	<0.01%	+49,406
RILYBRC GROUP HOLDINGS INC	61,815	$239K	<0.01%	-135,651	Timeline
CBNKCAPITAL BANCORP INC MD	8,430	$239K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	3,094	$238K	<0.01%	-117,297	Timeline
POETPOET TECHNOLOGIES INC	62,896	$238K	<0.01%	+35,146	Timeline
DAVAENDAVA PLC	12,110	$236K	<0.01%	-12,440	Timeline
NTGRNETGEAR INC	9,648	$236K	<0.01%	-83,464	Timeline
EIGEMPLOYERS HLDGS INC	4,652	$236K	<0.01%	-15,795	Timeline
HEFAISHARES TR	6,456	$234K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	18,238	$234K	<0.01%	-5,625	Timeline
CABACABALETTA BIO INC	168,899	$234K	<0.01%	-342,714	Timeline
EFSCENTERPRISE FINL SVCS CORP	4,346	$234K	<0.01%	-34,918	Timeline
NEXANEXA RES S A	37,668	$234K	<0.01%	-75,864	Timeline
UUUUENERGY FUELS INC	62,971	$233K	<0.01%	-92,429	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,217	$233K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	34,760	$233K	<0.01%	+12,220	Timeline
XHBSPDR SERIES TRUST	2,400	$233K	<0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	164,817	$232K	<0.01%	-246,307	Timeline
NOODLES & CONOODLES & CO	213,097	$232K	<0.01%	-103,732
IEIVANHOE ELECTRIC INC	39,905	$232K	<0.01%	new	Timeline
FCTFIRST TR SR FLTG RATE INCOME	22,795	$231K	<0.01%	new	Timeline
CDZICADIZ INC	78,820	$231K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	2,994	$230K	<0.01%	-101,279	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	107,987	$230K	<0.01%	-1,187,356	Timeline
SHMSPDR SERIES TRUST	4,820	$229K	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	76,562	$229K	<0.01%	+54,056	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,100	$228K	<0.01%	-134,618	Timeline
UEICUNIVERSAL ELECTRS INC	37,126	$227K	<0.01%	-25,846	Timeline
AROWARROW FINL CORP	8,637	$227K	<0.01%	-505	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	17,148	$227K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	41,760	$226K	<0.01%	-41,804	Timeline
KWEBKRANESHARES TRUST	6,462	$226K	<0.01%	-310,363	Timeline
HILLEVAX INCHILLEVAX INC	154,784	$224K	<0.01%	-257,036
CRNXCRINETICS PHARMACEUTICALS IN	6,688	$224K	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	30,902	$224K	<0.01%	-64,147	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	14,180	$224K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	46,703	$223K	<0.01%	-385,177	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	139,279	$223K	<0.01%	-160,936	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	84,390	$222K	<0.01%	-25,519
CITHE CIGNA GROUP	674	$222K	<0.01%	-162,503	Timeline
COWZPACER FDS TR	4,031	$221K	<0.01%	-2,699	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	9,462	$220K	<0.01%	new	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	14,602	$220K	<0.01%	new	Timeline
SBUXSTARBUCKS CORP	2,239	$220K	<0.01%	-1,353,912	Timeline
KNFKNIFE RIVER CORP	2,433	$219K	<0.01%	+27	Timeline
LACLITHIUM AMERS CORP NEW	80,772	$219K	<0.01%	-20,323	Timeline
CCAPCRESCENT CAP BDC INC	12,734	$218K	<0.01%	-74,400	Timeline
FDBCFIDELITY D & D BANCORP INC	5,213	$217K	<0.01%	new	Timeline
DCGODOCGO INC	82,134	$217K	<0.01%	+4,880	Timeline
BBCPCONCRETE PUMPING HLDGS INC	39,676	$217K	<0.01%	+20,588	Timeline
NCMINATIONAL CINEMEDIA INC	36,984	$216K	<0.01%	-49,380	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	51,639	$215K	<0.01%	new	Timeline
BHBIGLARI HLDGS INC	993	$215K	<0.01%	new	Timeline
MESOMESOBLAST LTD	17,122	$214K	<0.01%	new	Timeline

Options

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

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

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

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 121. All 121

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