MILLENNIUM MANAGEMENT LLC

13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $207,076,085,220 across 5,805 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 10.94% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001273087-25-000028

Period: 2025-06-30
Reported value: $207B
Holdings: 5,805
Top 10 weight: 10.94%
New: 779
Sold out: 761

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 2025-06-30

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
AMRC AMERESCO INC: 13G/A 29,686 shares, 0.1% of the class, 13G/A filed 2026-10-13, 0001104659-26-115542 Timeline
Accepted 2026-10-13 20:53:51 UTC, ingested 2026-10-13 20:55:13 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
APPadded	+2,315,114	$810M
SPYadded	+1,210,634	$748M
PLTRadded	+3,696,449	$504M
UNPadded	+1,699,706	$391M
ABBVadded	+1,972,337	$366M

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
IVVreduced	-3,026,507	-$1.88B
METAreduced	-974,318	-$719M
AVGOreduced	-2,479,479	-$683M
BACreduced	-14,261,444	-$675M
WFCreduced	-7,881,543	-$631M

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, Q2 2025

Share positions as resolved from 13F-HR 0001273087-25-000028, largest first. % of portfolio is the value over $111,556,269,228, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WIXWIX COM LTD	65,878	$10.4M	0.01%	-381,868	Timeline
YETIYETI HLDGS INC	330,515	$10.4M	0.01%	+275,918	Timeline
BENFRANKLIN TEMPLETON INC	436,614	$10.4M	0.01%	-1,248,507	Timeline
MAGSLISTED FDS TR	187,696	$10.4M	0.01%	+74,859	Timeline
VCVISTEON CORP	111,535	$10.4M	0.01%	+82,039	Timeline
PLTKPLAYTIKA HLDG CORP	2,198,802	$10.4M	0.01%	-440,766	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	405,059	$10.4M	0.01%	new	Timeline
GGBGERDAU SA	3,554,391	$10.4M	0.01%	-809,373	Timeline
LOARLOAR HOLDINGS INC	120,025	$10.3M	0.01%	new	Timeline
KFRCKFORCE INC	251,453	$10.3M	0.01%	+117,624	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	454,917	$10.3M	0.01%	-323,017	Timeline
TBBKBANCORP INC DEL	180,836	$10.3M	0.01%	+138,097	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	357,677	$10.3M	0.01%	+350,989	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	836,814	$10.3M	0.01%	+417,838	Timeline
LGIHLGI HOMES INC	199,212	$10.3M	0.01%	+184,291	Timeline
MDXGMIMEDX GROUP INC	1,673,363	$10.2M	0.01%	+442,379	Timeline
UPBDUPBOUND GROUP INC	407,105	$10.2M	0.01%	+270,441	Timeline
TMETENCENT MUSIC ENTMT GROUP	522,684	$10.2M	0.01%	+206,271	Timeline
ACHACCENDRA HEALTH INC	1,117,987	$10.2M	0.01%	+1,056,505	Timeline
RSIRUSH STREET INTERACTIVE INC	681,904	$10.2M	0.01%	-509,532	Timeline
GTLBGITLAB INC	224,775	$10.1M	0.01%	-298,960	Timeline
LBLANDBRIDGE COMPANY LLC	149,973	$10.1M	0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	532,870	$10.1M	0.01%	-93,745	Timeline
TDYTELEDYNE TECHNOLOGIES INC	19,643	$10.1M	0.01%	-16,398	Timeline
BCYCBICYCLE THERAPEUTICS PLC	1,443,619	$10M	0.01%	+990,191	Timeline
WEXWEX INC	68,251	$10M	0.01%	-344,414	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	86,533	$10M	0.01%	new
PAYPAYMENTUS HOLDINGS INC	305,425	$10M	0.01%	+61,565	Timeline
ODPTHE ODP CORP	550,903	$9.99M	0.01%	-147,266	Timeline
AGIOAGIOS PHARMACEUTICALS INC	300,203	$9.98M	0.01%	+247,130	Timeline
VICRVICOR CORP	219,878	$9.97M	0.01%	-44,733	Timeline
MXLMAXLINEAR INC	700,937	$9.96M	0.01%	+58,093	Timeline
AMALAMALGAMATED FINANCIAL CORP	319,158	$9.96M	0.01%	+87,422	Timeline
OROR ROYALTIES INC.	386,555	$9.94M	0.01%	new	Timeline
SASEABRIDGE GOLD INC	684,033	$9.93M	0.01%	+409,408	Timeline
GWWWW GRAINGER INC	9,519	$9.9M	0.01%	-149,193	Timeline
SMHVANECK ETF TRUST	35,471	$9.89M	0.01%	-349,294	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	2,979,840	$9.86M	0.01%	+2,721,624	Timeline
SMRNUSCALE PWR CORP	249,199	$9.86M	0.01%	+157,990	Timeline
DLODLOCAL LTD	866,818	$9.83M	0.01%	+303,879	Timeline
ACAARCOSA INC	113,324	$9.83M	0.01%	+108,228	Timeline
APDAIR PRODUCTS AND CHEMICALS I	34,670	$9.78M	0.01%	-99,679	Timeline
FVRFRONTVIEW REIT INC	814,889	$9.78M	0.01%	-27,104	Timeline
CRICARTERS INC	324,040	$9.76M	0.01%	-1,307,453	Timeline
HGHAMILTON INSURANCE GROUP LTD	451,388	$9.76M	0.01%	+8,568	Timeline
XSDSPDR SERIES TRUST	37,987	$9.74M	0.01%	new	Timeline
IRINGERSOLL RAND INC	116,833	$9.72M	0.01%	-360,216	Timeline
POSTPOST HLDGS INC	89,074	$9.71M	0.01%	+84,851	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	477,227	$9.71M	0.01%	+77,295	Timeline
WSMWILLIAMS SONOMA INC	59,397	$9.7M	0.01%	-498,477	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	1,512,058	$9.69M	0.01%	-1,569,795	Timeline
SLPSIMULATIONS PLUS INC	554,880	$9.68M	0.01%	+504,901	Timeline
TACHTITAN ACQUISITION CORP	960,000	$9.68M	0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	300,825	$9.67M	0.01%	+60,019	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	325,414	$9.66M	0.01%	-444,375	Timeline
MCSMARCUS CORP DEL	572,717	$9.66M	0.01%	+180,083	Timeline
UUNITY SOFTWARE INC	398,806	$9.65M	0.01%	+147,909	Timeline
FGF&G ANNUITIES & LIFE INC	301,046	$9.63M	0.01%	+83,740	Timeline
WABCWESTAMERICA BANCORPORATION	198,313	$9.61M	0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	338,312	$9.59M	0.01%	-187,385	Timeline
ABVXABIVAX SA	1,251,765	$9.58M	0.01%	+264,351	Timeline
EQNREQUINOR ASA	380,152	$9.56M	0.01%	+229,903	Timeline
OPRTOPORTUN FINL CORP	1,333,050	$9.54M	0.01%	-603,747	Timeline
RHRH	50,456	$9.54M	0.01%	+43,516	Timeline
PAYXPAYCHEX INC	65,528	$9.53M	0.01%	-12,336	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	897,251	$9.53M	0.01%	-199,131
AMGNAMGEN INC	34,080	$9.52M	0.01%	-16,240	Timeline
DLRDIGITAL RLTY TR INC	54,573	$9.51M	0.01%	-19,971	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	950,000	$9.51M	0.01%	new	Timeline
EOGEOG RES INC	79,382	$9.49M	0.01%	-225,072	Timeline
IJRISHARES TR	86,715	$9.48M	0.01%	+34,092	Timeline
89BIO INC89BIO INC	962,474	$9.45M	0.01%	+510,020
HNIHNI CORP	192,144	$9.45M	0.01%	-48,358	Timeline
AGOASSURED GUARANTY LTD	108,480	$9.45M	0.01%	+79,592	Timeline
IEFISHARES TR	98,482	$9.43M	0.01%	+59,474	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	125,042	$9.4M	0.01%	-33,585	Timeline
EQXEQUINOX GOLD CORP	1,632,032	$9.39M	0.01%	+631,618	Timeline
PGNYPROGYNY INC	426,748	$9.39M	0.01%	-876,142	Timeline
SIISPROTT INC	135,823	$9.38M	0.01%	+81,589	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	152,843	$9.38M	0.01%	-222,285
ZETAZETA GLOBAL HOLDINGS CORP	604,395	$9.36M	0.01%	+119,178	Timeline
DELLDELL TECHNOLOGIES INC	76,362	$9.36M	0.01%	-233,100	Timeline
REAXTHE REAL BROKERAGE INC	2,074,946	$9.36M	0.01%	+1,196,854	Timeline
HIMSHIMS & HERS HEALTH INC	187,571	$9.35M	0.01%	-1,147,203	Timeline
CPRXCATALYST PHARMACEUTICALS INC	430,130	$9.33M	0.01%	+126,597	Timeline
HCIHCI GROUP INC	61,292	$9.33M	0.01%	-41,085	Timeline
BHPBHP BILLITON LIMITED	193,723	$9.32M	0.01%	-32,996	Timeline
GTENGORES HLDGS X INC	908,405	$9.31M	0.01%	new	Timeline
OECORION S.A.	883,835	$9.27M	0.01%	+573,444	Timeline
SPTSPROUT SOCIAL INC	441,978	$9.24M	0.01%	+406,937	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	251,807	$9.24M	0.01%	+26,125	Timeline
CENXCENTURY ALUM CO	512,517	$9.24M	0.01%	+478,716	Timeline
EFXTENERFLEX LTD	1,169,774	$9.23M	0.01%	+38,630	Timeline
ARRYARRAY TECHNOLOGIES INC	1,563,252	$9.22M	0.01%	new	Timeline
HCKTHACKETT GROUP INC	362,190	$9.21M	0.01%	+321,245	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,002,709	$9.14M	0.01%	+693,169
ALGALAMO GROUP INC	41,852	$9.14M	0.01%	-21,736	Timeline
XPROEXPRO GROUP HOLDINGS NV	1,063,171	$9.13M	0.01%	+79,999	Timeline
CRAICRA INTL INC	48,665	$9.12M	0.01%	+31,143	Timeline
IONQIONQ INC	212,190	$9.12M	0.01%	+140,429	Timeline
BATRAATLANTA BRAVES HLDGS INC	185,031	$9.11M	0.01%	+169,443	Timeline
CPCANADIAN PACIFIC KANSAS CITY	114,522	$9.09M	0.01%	-250,259	Timeline
PIIMPINJ INC	81,740	$9.08M	0.01%	+77,287	Timeline
TNGXTANGO THERAPEUTICS INC	1,772,304	$9.07M	0.01%	+301,372	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,104,430	$9.07M	0.01%	+1,875,406	Timeline
MTGMGIC INVT CORP WIS	325,791	$9.07M	0.01%	-1,974,805	Timeline
SOUNSOUNDHOUND AI INC	843,194	$9.05M	0.01%	-116,705	Timeline
ZGNERMENEGILDO ZEGNA N V	1,050,163	$8.98M	0.01%	-98,892	Timeline
FBKFB FINL CORP	198,094	$8.97M	0.01%	-156,062	Timeline
LPGDORIAN LPG LTD	367,454	$8.96M	0.01%	-630,016	Timeline
WDSWOODSIDE ENERGY GROUP LTD	579,445	$8.94M	0.01%	+325,209	Timeline
ORCORCHID IS CAP INC	1,273,489	$8.93M	0.01%	+237,102	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	2,593,599	$8.92M	0.01%	+2,485,612	Timeline
TMCITREACE MED CONCEPTS INC	1,517,211	$8.92M	0.01%	+1,072,324	Timeline
PPLIPEOPLE INC	238,895	$8.92M	0.01%	+182,064	Timeline
SNAPSNAP INC	1,026,232	$8.92M	0.01%	+549,846	Timeline
SGRYSURGERY PARTNERS INC	400,134	$8.89M	0.01%	+197,860	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	1,421,269	$8.87M	0.01%	new	Timeline
SRISTONERIDGE INC	1,255,788	$8.84M	0.01%	+301,211	Timeline
JAMFJAMF HOLDING CORP	929,002	$8.83M	0.01%	+455,531	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	875,271	$8.83M	0.01%	+768,555	Timeline
OFIXORTHOFIX MED INC	790,868	$8.82M	0.01%	+723,006	Timeline
GFFGRIFFON CORP	121,839	$8.82M	0.01%	+42,658	Timeline
FMSFRESENIUS MEDICAL CARE AG	308,390	$8.81M	0.01%	-775,212	Timeline
LTCLTC PPTYS INC	254,483	$8.81M	0.01%	+126,699	Timeline
CBLLCERIBELL INC	470,149	$8.81M	0.01%	+93,250	Timeline
IDCCINTERDIGITAL INC	39,180	$8.79M	0.01%	+7,506	Timeline
MBXMBX BIOSCIENCES INC	766,840	$8.75M	0.01%	+596,400	Timeline
CSTLCASTLE BIOSCIENCES INC	428,397	$8.75M	0.01%	+173,648	Timeline
MTARCELORMITTAL SA LUXEMBOURG	276,521	$8.73M	0.01%	-54,815	Timeline
TWTRADEWEB MKTS INC	59,627	$8.73M	0.01%	-82,807	Timeline
ELMEELME COMMUNITIES	547,771	$8.71M	0.01%	+401,993	Timeline
PSNPARSONS CORP DEL	121,288	$8.7M	0.01%	-1,321,714	Timeline
MAGNMAGNERA CORP	720,259	$8.7M	0.01%	-463,763	Timeline
TMTOYOTA MOTOR CORP	50,467	$8.69M	0.01%	-23,719	Timeline
LTBRLIGHTBRIDGE CORP	650,178	$8.69M	0.01%	+490,836	Timeline
IMCRIMMUNOCORE HLDGS PLC	276,502	$8.68M	0.01%	-8,768	Timeline
SUPVGRUPO SUPERVIELLE S.A.	819,212	$8.68M	0.01%	+67,088	Timeline
EENI SPA	267,203	$8.66M	0.01%	+92,911	Timeline
NOVTNOVANTA INC	67,188	$8.66M	0.01%	-180,660	Timeline
DNNDENISON MINES CORP	4,746,410	$8.65M	0.01%	-963,920	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	87,624	$8.65M	0.01%	-132,628	Timeline
AGMFEDERAL AGRIC MTG CORP	44,464	$8.64M	0.01%	+15,001	Timeline
CSGPCOSTAR GROUP INC	107,317	$8.63M	0.01%	-218,111	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	364,620	$8.62M	0.01%	+186,543
SHWSHERWIN WILLIAMS CO	25,076	$8.61M	0.01%	-45,664	Timeline
NGVCNATURAL GROCERS BY VITAMIN	219,177	$8.6M	0.01%	-38,387	Timeline
FTREFORTREA HLDGS INC	1,740,746	$8.6M	0.01%	-1,758,474	Timeline
LAURLAUREATE ED INC	367,398	$8.59M	0.01%	+165,094	Timeline
IBRXIMMUNITYBIO INC	3,243,706	$8.56M	0.01%	+2,813,953	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	224,529	$8.56M	0.01%	-878,898
STRASTRATEGIC ED INC	100,316	$8.54M	0.01%	+62,140	Timeline
GIBCGI INC	81,289	$8.53M	0.01%	-181	Timeline
SCSSTEELCASE INC-CLASS A	817,681	$8.53M	0.01%	+390,057	Timeline
GERNGERON CORP	6,047,354	$8.53M	0.01%	-4,759,271	Timeline
GEOGEO GROUP INC	356,021	$8.53M	0.01%	-195,774	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	100,000	$8.48M	0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	218,314	$8.48M	0.01%	+128,766	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	146,509	$8.47M	0.01%	+80,321	Timeline
FLOCFLOWCO HLDGS INC	475,108	$8.46M	0.01%	new	Timeline
CRNCCERENCE INC	826,880	$8.44M	0.01%	-569,913	Timeline
ESRTEMPIRE ST RLTY TR INC	1,042,963	$8.44M	0.01%	-1,743,596	Timeline
JENAUJENA ACQUISITION CORP II	820,000	$8.43M	0.01%	new	Timeline
HTHTH WORLD GROUP LTD	248,462	$8.43M	0.01%	-10,184	Timeline
BSYBENTLEY SYS INC	155,591	$8.4M	0.01%	-1,474,372	Timeline
MOHMOLINA HEALTHCARE INC	28,162	$8.39M	0.01%	+2,856	Timeline
ARISARIS MINING CORPORATION	1,244,064	$8.37M	0.01%	+1,091,431	Timeline
BOOTBOOT BARN HLDGS INC	55,072	$8.37M	0.01%	+17,956	Timeline
KRTKARAT PACKAGING INC	296,721	$8.36M	0.01%	+224,437	Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	825,150	$8.35M	0.01%	new
ORLAORLA MNG LTD NEW	830,293	$8.34M	0.01%	+236,116	Timeline
FCFFIRST COMWLTH FINL CORP PA	512,847	$8.32M	0.01%	+128,018	Timeline
PEBOPEOPLES BANCORP INC	272,286	$8.32M	0.01%	+152,121	Timeline
IIININSTEEL INDS INC	222,982	$8.3M	0.01%	+208,964	Timeline
AEGAEGON LTD	1,141,491	$8.26M	0.01%	+915,330	Timeline
IXORIX CORP	366,526	$8.25M	0.01%	+162,559	Timeline
UPSTUPSTART HLDGS INC	127,335	$8.24M	0.01%	-1,505	Timeline
LNWOLIGHT & WONDER INC	85,525	$8.23M	0.01%	+45,663	Timeline
GTMZOOMINFO TECHNOLOGIES INC	808,419	$8.18M	0.01%	-1,080,782	Timeline
PDMPIEDMONT REALTY TRUST INC	1,119,228	$8.16M	0.01%	new	Timeline
URGNUROGEN PHARMA LTD	594,031	$8.14M	0.01%	+170,446	Timeline
ELFE L F BEAUTY INC	65,378	$8.14M	0.01%	-282,964	Timeline
RXORXO INC	517,127	$8.13M	0.01%	new	Timeline
ATYRATYR PHARMA INC	1,600,200	$8.11M	0.01%	+1,159	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	342,358	$8.11M	0.01%	-97,477	Timeline
KFYKORN FERRY	109,974	$8.06M	0.01%	-14,812	Timeline
HYLNHYLIION HOLDINGS CORP	6,100,856	$8.05M	0.01%	-194,904	Timeline
CRTOCRITEO S A	335,900	$8.05M	0.01%	+291,605	Timeline
AVNTAVIENT CORPORATION	247,444	$7.99M	0.01%	+238,960	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,563	$7.99M	0.01%	+6,584	Timeline
NTBBANK OF N T BUTTERFIELD & SO	180,334	$7.99M	0.01%	-9,727	Timeline
ALEXALEXANDER & BALDWIN INC	447,617	$7.98M	0.01%	-290,314	Timeline
GMABGENMAB A/S	386,296	$7.98M	0.01%	-482,534	Timeline
AVPTAVEPOINT INC	412,863	$7.97M	0.01%	-1,645,229	Timeline
XIFRXPLR INFRASTRUCTURE LP	971,517	$7.97M	0.01%	-366,024	Timeline
HAYWHAYWARD HLDGS INC	575,898	$7.95M	0.01%	+89,766	Timeline
OPRAOPERA LTD	419,035	$7.92M	0.01%	+217,200	Timeline
PTLOPORTILLOS INC	677,223	$7.9M	0.01%	+616,993	Timeline
KHCKRAFT HEINZ CO	305,951	$7.9M	0.01%	-1,978,116	Timeline
BBNXBETA BIONICS INC	542,198	$7.89M	0.01%	new	Timeline
VGVENTURE GLOBAL INC	505,695	$7.88M	0.01%	-2,610,722	Timeline
AKBAAKEBIA THREAPEUTICS INC	2,163,499	$7.88M	0.01%	+959,647	Timeline
IBCPINDEPENDENT BK CORP MICH	242,574	$7.86M	0.01%	+111,621	Timeline
PAYCPAYCOM SOFTWARE INC	33,930	$7.85M	0.01%	+21,381	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,207,802	$7.85M	0.01%	-112,293	Timeline
RPDRAPID7 INC	338,047	$7.82M	0.01%	+199,933	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,149,852	$7.82M	0.01%	+467,498	Timeline
CNSCOHEN & STEERS INC	103,756	$7.82M	0.01%	+10,581	Timeline
IBTAIBOTTA INC	213,378	$7.81M	0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	133,121	$7.81M	0.01%	-1,046,163	Timeline
NTLAINTELLIA THERAPEUTICS INC	831,006	$7.79M	0.01%	+244,517	Timeline
RPAYREPAY HLDGS CORP	1,612,437	$7.77M	0.01%	-553,663	Timeline
IWFISHARES TR	18,273	$7.76M	0.01%	+15,634	Timeline
GLDSPDR GOLD TR	25,378	$7.74M	0.01%	-56,283	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	420,702	$7.73M	0.01%	+124,180
HNSTHONEST CO INC	1,517,840	$7.73M	0.01%	-419,006	Timeline
CNOCNO FINL GROUP INC	199,672	$7.7M	0.01%	+11,119	Timeline
BKDBROOKDALE SR LIVING INC	1,106,078	$7.7M	0.01%	-1,065,083	Timeline
LVSLAS VEGAS SANDS CORP	176,841	$7.69M	0.01%	-1,900,671	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	462,511	$7.69M	0.01%	+234,450	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	271,692	$7.68M	0.01%	+205,984	Timeline
BMIBADGER METER INC	31,331	$7.67M	0.01%	-97,630	Timeline
EPCEDGEWELL PERSONAL CARE CO	326,817	$7.65M	0.01%	-588,464	Timeline
CHRDCHORD ENERGY CORPORATION	78,818	$7.63M	0.01%	+11,594	Timeline
SDHISIDDHI ACQUISITION CORP	754,900	$7.63M	0.01%	new	Timeline
FVRRFIVERR INTL LTD	259,594	$7.61M	0.01%	-110,120	Timeline
TTCTORO CO	107,492	$7.6M	0.01%	-178,371	Timeline
NTRSNORTHERN TR CORP	59,831	$7.59M	0.01%	-43,678	Timeline
BZKANZHUN LIMITED	423,319	$7.55M	0.01%	-518,716	Timeline
LNTHLANTHEUS HLDGS INC	92,209	$7.55M	0.01%	-3,411	Timeline
GTGOODYEAR TIRE & RUBR CO	725,762	$7.53M	0.01%	-153,425	Timeline
ARCBARCBEST CORP	97,586	$7.52M	0.01%	+93,279	Timeline
ACLSAXCELIS TECHNOLOGIES INC	107,395	$7.48M	0.01%	-76,600	Timeline
FIVNFIVE9 INC	282,617	$7.48M	0.01%	-500,287	Timeline
HELEHELEN OF TROY LTD	262,681	$7.45M	0.01%	+709	Timeline
NBNNORTHEAST BK PORTLAND ME	83,755	$7.45M	0.01%	+43,211	Timeline
PFLTPENNANTPARK FLOATING RATE CA	720,074	$7.44M	0.01%	-476,678	Timeline
MLKNMILLERKNOLL INC	382,428	$7.43M	0.01%	+25,637	Timeline
HURNHURON CONSULTING GROUP INC	53,946	$7.42M	0.01%	-4,209	Timeline
VIMEO INCVIMEO INC	1,835,929	$7.42M	0.01%	+1,633,746
QSIQUANTUM SI INC	3,779,259	$7.41M	0.01%	-155,026	Timeline
REPLREPLIMUNE GROUP INC	794,054	$7.38M	0.01%	-429,182	Timeline
NAVINAVIENT CORPORATION	522,509	$7.37M	0.01%	+349,320	Timeline
AMNAMN HEALTHCARE SVCS INC	355,649	$7.35M	0.01%	-741,833	Timeline
VZLAVIZSLA SILVER CORP	2,489,634	$7.34M	0.01%	-443,097	Timeline
RUSHARUSH ENTERPRISES INC	142,221	$7.33M	0.01%	-27,846	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	286,131	$7.31M	0.01%	-75,899	Timeline
SLABSILICON LABORATORIES INC	49,537	$7.3M	0.01%	-50,305	Timeline
AWKAMERICAN WTR WKS CO INC NEW	52,473	$7.3M	0.01%	+27,068	Timeline
KAROKAROOOOO LTD	148,293	$7.26M	0.01%	+68,194	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,417,368	$7.26M	0.01%	-1,104,905	Timeline
XRTSPDR SERIES TRUST	94,054	$7.25M	0.01%	new	Timeline
TFCTRUIST FINL CORP	167,910	$7.22M	0.01%	-2,441,062	Timeline
WENNUWEN ACQUISITION CORP	682,437	$7.21M	0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	471,855	$7.21M	0.01%	+323,589	Timeline
CVSACOVISTA INC	56,479	$7.19M	0.01%	+36,183	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	2,108,765	$7.17M	0.01%	+284,007	Timeline
PLGOPELAGOS INS CAP LTD	432,127	$7.16M	0.01%	-427,065	Timeline
PSNLPERSONALIS INC	1,090,727	$7.16M	0.01%	+219,215	Timeline
BXSLBLACKSTONE SECD LENDING FD	232,174	$7.14M	0.01%	+116,651	Timeline
IFSINTERCORP FINL SVCS INC	187,176	$7.14M	0.01%	+36,212	Timeline
ABEVAMBEV SA	2,960,164	$7.13M	0.01%	+560,692	Timeline
TVAIUTHAYER VENTURES ACQ CORP II	700,000	$7.11M	0.01%	new	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	314,989	$7.1M	0.01%	+45,152	Timeline
EVHEVOLENT HEALTH INC	629,831	$7.09M	0.01%	-840,369	Timeline
OSGOCTAVE SPECIALTY GROUP INC	996,041	$7.07M	0.01%	+487,355	Timeline
NEW PROVIDENCE ACQUISITION CNEW PROVIDENCE ACQUISITION C	673,497	$7.04M	0.01%	new
BUDANHEUSER BUSCH INBEV SA NV	102,179	$7.02M	0.01%	-840,763	Timeline
COGTCOGENT BIOSCIENCES INC	969,973	$6.96M	0.01%	+455,475	Timeline
NOGNORTHERN OIL & GAS INC	244,839	$6.94M	0.01%	+52,770	Timeline
BACCUBLUE ACQUISITION CORP.	690,000	$6.93M	0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	197,688	$6.93M	0.01%	-657,450	Timeline
MTWMANITOWOC CO INC	575,885	$6.92M	0.01%	+414,968	Timeline
TRINTRINITY CAP INC	491,727	$6.92M	0.01%	+127,450	Timeline
BCAXBICARA THERAPEUTICS INC	741,019	$6.88M	0.01%	+715,371	Timeline
MBWMMERCANTILE BK CORP	148,010	$6.87M	0.01%	+81,707	Timeline
SBRASABRA HEALTH CARE REIT INC	371,607	$6.85M	0.01%	+35,215	Timeline
ASTEASTEC INDS INC	164,315	$6.85M	0.01%	+15,964	Timeline
DOCHEALTHPEAK PROPERTIES INC	390,765	$6.84M	0.01%	-652,585	Timeline
KNKNOWLES CORP	387,123	$6.82M	0.01%	+306,467	Timeline
MNROMONRO INC	457,343	$6.82M	0.01%	+444,497	Timeline
TSHATAYSHA GENE THERAPIES INC	2,935,728	$6.78M	0.01%	+1,163,074	Timeline
AAONAAON INC	91,809	$6.77M	0.01%	+10,664	Timeline
XPEVXPENG INC	378,438	$6.77M	0.01%	-3,008,139	Timeline
SMPLSIMPLY GOOD FOODS CO	213,878	$6.76M	0.01%	+150,749	Timeline
CTSCTS CORP	158,485	$6.75M	0.01%	+118,048	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	32,287	$6.75M	0.01%	+5,140	Timeline
RNAMAVIDITY BIOSCIENCES INC	236,991	$6.73M	0.01%	+219,943	Timeline
THRMGENTHERM INC	237,901	$6.73M	0.01%	+82,284	Timeline
ROADCONSTRUCTION PARTNERS INC	63,281	$6.73M	0.01%	+48,533	Timeline
BURBURFORD CAPITAL LIMITED	470,105	$6.7M	0.01%	-187,178	Timeline
ACIWACI WORLDWIDE INC	145,985	$6.7M	0.01%	-11,831	Timeline
RDWRRADWARE LTD	227,417	$6.7M	0.01%	-151,587	Timeline
CYDCHINA YUCHAI INTL LTD	279,953	$6.69M	0.01%	+236,505	Timeline
LINELINEAGE INC	153,585	$6.68M	0.01%	-134,933	Timeline
MFAMFA FINL INC	706,483	$6.68M	0.01%	+618,639	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	152,089	$6.68M	0.01%	+136,141
IRMDIRADIMED CORP	111,628	$6.67M	0.01%	+41,481	Timeline
DOOBRP INC	137,474	$6.67M	0.01%	+90,991	Timeline
GEFGREIF INC	102,546	$6.66M	0.01%	-23,335	Timeline
IPINTERNATIONAL PAPER CO	141,856	$6.64M	0.01%	+112,870	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	223,972	$6.62M	0.01%	-423,860	Timeline
MNSOMINISO GROUP HLDG LTD	363,340	$6.62M	0.01%	+244,990	Timeline
SPARTANNASH COSPARTANNASH CO	249,876	$6.62M	0.01%	-265,560
BDCBELDEN INC	57,101	$6.61M	0.01%	-21,764	Timeline
HGVHILTON GRAND VACATIONS INC	159,196	$6.61M	0.01%	new	Timeline
EXCEXELON CORP	152,168	$6.61M	0.01%	-3,107,716	Timeline
MUXMCEWEN INC.	686,791	$6.6M	0.01%	+580,837	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	352,531	$6.6M	0.01%	+153,847	Timeline
PPCPILGRIMS PRIDE CORP	146,620	$6.59M	0.01%	-196,154	Timeline
PSTLPOSTAL REALTY TRUST INC	447,278	$6.59M	0.01%	+68,761	Timeline
IDTIDT CORP	95,982	$6.56M	0.01%	-67,848	Timeline
LWACULIGHTWAVE ACQUISITION CORP	650,000	$6.54M	0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	199,743	$6.53M	0.01%	+22,222	Timeline
SDRLSEADRILL LTD	246,821	$6.48M	0.01%	-157,982	Timeline
RLAYRELAY THERAPEUTICS INC	1,870,362	$6.47M	0.01%	-1,072,513	Timeline
TLKTELEKOMUNIKASI IND	381,548	$6.46M	0.01%	-87,103	Timeline
CHCOCITY HLDG CO	52,728	$6.45M	0.01%	-5,506	Timeline
REVGREV GROUP INC	135,608	$6.45M	0.01%	+125,462	Timeline
HOMBHOME BANCSHARES INC	226,564	$6.45M	0.01%	new	Timeline
NTGRNETGEAR INC	221,711	$6.45M	0.01%	+212,063	Timeline
CTBICOMMUNITY TR BANCORP INC	121,658	$6.44M	0.01%	+21,007	Timeline
PERIMETER ACQUISITION CORP IPERIMETER ACQUISITION CORP I	610,000	$6.44M	0.01%	new
CRWVCOREWEAVE INC	39,372	$6.42M	0.01%	-1,039,344	Timeline
ASMLASML HLDG NV	8,005	$6.42M	0.01%	-79,768	Timeline
EYENATIONAL VISION HLDGS INC	278,339	$6.4M	0.01%	-70,647	Timeline
FWRDFORWARD AIR CORP	260,731	$6.4M	0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	215,400	$6.39M	0.01%	-858,087	Timeline
ELVNENLIVEN THERAPEUTICS INC	318,449	$6.39M	0.01%	+185,562	Timeline
AGXARGAN INC	28,941	$6.38M	0.01%	-88,864	Timeline
FLEXFLEX LTD	127,755	$6.38M	0.01%	-67,104	Timeline
NWLNEWELL BRANDS INC	1,179,524	$6.37M	0.01%	new	Timeline
PIIPOLARIS INC	156,494	$6.36M	0.01%	-448,180	Timeline
GOODGLADSTONE COMMERCIAL CORP	443,763	$6.36M	0.01%	+187,581	Timeline
SIBNSI BONE INC	337,768	$6.36M	0.01%	+108,215	Timeline
RCUSARCUS BIOSCIENCES INC	780,088	$6.35M	0.01%	-414,534	Timeline
MLRMILLER INDS INC TENN	142,773	$6.35M	0.01%	-14,157	Timeline
CPRICAPRI HOLDINGS LIMITED	358,603	$6.35M	0.01%	+120,450	Timeline
BYRNBYRNA TECHNOLOGIES INC	205,206	$6.34M	0.01%	-121,464	Timeline
MSBIMIDLAND STATES BANCORP INC	364,066	$6.31M	0.01%	+291,227	Timeline
ALRMALARM COM HLDGS INC	111,095	$6.28M	0.01%	+3,209	Timeline
TSCOTRACTOR SUPPLY CO	118,977	$6.28M	0.01%	-1,173,045	Timeline
LBTYKLIBERTY GLOBAL LTD	608,607	$6.27M	0.01%	-1,526,164	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	456,370	$6.26M	0.01%	+446,290	Timeline
TROWPRICE T ROWE GROUP INC	64,839	$6.26M	0.01%	-947,370	Timeline
GDRXGOODRX HLDGS INC	1,256,392	$6.26M	0.01%	+344,084	Timeline
MODMODINE MFG CO	63,459	$6.25M	0.01%	-381,214	Timeline
ACLXARCELLX INC	94,562	$6.23M	0.01%	+43,506	Timeline
TKTEEKAY CORPORATION LTD	753,294	$6.21M	0.01%	-434,995	Timeline
PRLBPROTO LABS INC	155,173	$6.21M	0.01%	new	Timeline
CLSKCLEANSPARK INC	562,934	$6.21M	0.01%	+481,812	Timeline
GPORGULFPORT ENERGY CORP	30,837	$6.2M	0.01%	-134,542	Timeline
FHBFIRST HAWAIIAN INC	248,445	$6.2M	0.01%	new	Timeline
KRCKILROY REALTY CORP	180,578	$6.2M	0.01%	-146,853	Timeline
SKINSKINHEALTH SYSTEMS INC	3,240,765	$6.19M	0.01%	+324,649	Timeline
POWLPOWELL INDS INC	29,397	$6.19M	0.01%	+19,249	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	6,358,727	$6.18M	0.01%	+6,062,737
VMRKVIVMARK RESIDENTIAL	91,592	$6.18M	0.01%	-175,692	Timeline
ROCKGIBRALTAR INDS INC	104,713	$6.18M	0.01%	+54,677	Timeline
TRMBTRIMBLE INC	81,265	$6.17M	0.01%	-5,151	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	118,936	$6.13M	0.01%	+39,323	Timeline
WLYWILEY JOHN & SONS INC	137,232	$6.12M	0.01%	+115,032	Timeline
TDOCTELADOC HEALTH INC	702,599	$6.12M	0.01%	+189,143	Timeline
FLYWFLYWIRE CORPORATION	522,510	$6.11M	0.01%	-808,461	Timeline
VRRMVERRA MOBILITY CORP	240,471	$6.11M	0.01%	-134,950	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	550,000	$6.11M	0.01%	0
BFHBREAD FINANCIAL HOLDINGS INC	106,741	$6.1M	0.01%	-239,161	Timeline
MARAMARA HOLDINGS INC	386,806	$6.07M	0.01%	new	Timeline
NEOGNEOGEN CORP	1,263,166	$6.04M	0.01%	-1,131,362	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	131,946	$6.04M	0.01%	+101,254	Timeline
ANNXANNEXON INC	2,514,134	$6.03M	0.01%	+2,338,831	Timeline
HAINHAIN CELESTIAL GROUP INC	3,966,816	$6.03M	0.01%	-764,874	Timeline
SIGSIGNET JEWELERS LTD	75,534	$6.01M	0.01%	-384,961	Timeline
UAUNDER ARMOUR INC	924,948	$6M	0.01%	+762,271	Timeline
EIGEMPLOYERS HLDGS INC	126,554	$5.97M	0.01%	+121,902	Timeline
JELDJELD-WEN HLDG INC	1,517,243	$5.95M	0.01%	+614,441	Timeline
SYBTSTOCK YDS BANCORP INC	75,103	$5.93M	0.01%	+66,375	Timeline
LIONLIONSGATE STUDIOS CORP	1,017,659	$5.91M	0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	576,996	$5.9M	0.01%	+53,145	Timeline
REXREX AMERICAN RES CORP	121,033	$5.9M	0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	207,832	$5.88M	0.01%	+5,440	Timeline
UDMYUDEMY INC	833,606	$5.86M	0.01%	+79,824	Timeline
CMRECOSTAMARE INC	643,022	$5.86M	0.01%	+25,624	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	3,248,473	$5.85M	0.01%	+1,595,519	Timeline
BEBLOOM ENERGY CORP	243,991	$5.84M	0.01%	-746,181	Timeline
SHCSOTERA HEALTH CO	524,562	$5.83M	0.01%	+500,034	Timeline
TILEINTERFACE INC	278,034	$5.82M	0.01%	+219,272	Timeline
TIPTTIPTREE INC	246,676	$5.82M	0.01%	+78,712	Timeline
MTRXMATRIX SVC CO	430,207	$5.81M	0.01%	new	Timeline
GDXVANECK ETF TRUST	111,516	$5.81M	0.01%	-513,703	Timeline
GICGLOBAL INDUSTRIAL COMPANY	213,661	$5.77M	0.01%	+64,942	Timeline
BCBRUNSWICK CORP	104,434	$5.77M	0.01%	+71,917	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	231,279	$5.77M	0.01%	-91,678	Timeline
GPREGREEN PLAINS INC	954,840	$5.76M	0.01%	-147,775	Timeline
RCKTROCKET PHARMACEUTICALS INC	2,348,837	$5.75M	0.01%	+1,601,690	Timeline
FOXAFOX CORP	102,463	$5.74M	0.01%	-430,199	Timeline
PCTPURECYCLE TECHNOLOGIES INC	418,596	$5.73M	0.01%	-126,170	Timeline
FTNTFORTINET INC	54,095	$5.72M	0.01%	-1,702,131	Timeline
MBCMASTERBRAND INC	522,394	$5.71M	0.01%	+500,383	Timeline
RIGTRANSOCEAN LTD	2,190,482	$5.67M	0.01%	+1,426,683	Timeline
BOXBOX INC	165,929	$5.67M	0.01%	+156,782	Timeline
BCEBCE INC	255,639	$5.67M	0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	36,637	$5.66M	0.01%	+6,906	Timeline
ABXABACUS GLOBAL MGMT INC	1,098,943	$5.65M	0.01%	+942,201	Timeline
TITAN ACQUISITION CORPTITAN ACQUISITION CORP	540,000	$5.64M	0.01%	new
MRC GLOBAL INCMRC GLOBAL INC	411,572	$5.64M	0.01%	+334,635
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	266,603	$5.62M	0.01%	-430,319
SVCCSTELLAR V CAP CORP	550,000	$5.62M	0.01%	new	Timeline
CARGCARGURUS INC	167,695	$5.61M	0.01%	+103,494	Timeline
ZVRAZEVRA THERAPEUTICS INC	634,820	$5.59M	0.01%	+526,119	Timeline
PFFISHARES TR	181,810	$5.58M	0.01%	new	Timeline
HUNHUNTSMAN CORP	535,033	$5.58M	<0.01%	-180,290	Timeline
ITRNITURAN LOCATION AND CONTROL	143,837	$5.57M	<0.01%	-55,345	Timeline
QBTSD-WAVE QUANTUM INC	380,477	$5.57M	<0.01%	+344,168	Timeline
MLMMARTIN MARIETTA MATLS INC	10,143	$5.57M	<0.01%	+633	Timeline
ACVAACV AUCTIONS INC	341,559	$5.54M	<0.01%	-387,138	Timeline
SNYSANOFI SA	114,548	$5.53M	<0.01%	-968,245	Timeline
CNACNA FINL CORP	118,836	$5.53M	<0.01%	-5,028	Timeline
ENOVENOVIS CORPORATION	176,279	$5.53M	<0.01%	-356,888	Timeline
MATVMATIV HOLDINGS INC	807,250	$5.51M	<0.01%	-189,423	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	1,483,724	$5.5M	<0.01%	-150,263	Timeline
AIOTPOWERFLEET INC	1,275,836	$5.5M	<0.01%	+1,187,278	Timeline
OXYOCCIDENTAL PETE CORP	130,785	$5.49M	<0.01%	-53,546	Timeline
GRALGRAIL INC	106,850	$5.49M	<0.01%	-44,709	Timeline
NETCLOUDFLARE INC	28,038	$5.49M	<0.01%	-307,904	Timeline
ACRSACLARIS THERAPEUTICS INC	3,837,380	$5.45M	<0.01%	-296,768	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	253,253	$5.44M	<0.01%	-57,762	Timeline
STWDSTARWOOD PPTY TR INC	271,294	$5.44M	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	171,055	$5.44M	<0.01%	-159,267	Timeline
MLABMESA LABS INC	57,710	$5.44M	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	71,419	$5.42M	<0.01%	-611,660	Timeline
XRXXEROX HOLDINGS CORP	1,029,103	$5.42M	<0.01%	-827,308	Timeline
CWSTCASELLA WASTE SYS INC	46,942	$5.42M	<0.01%	+25,178	Timeline
RCREADY CAPITAL CORP	1,239,226	$5.42M	<0.01%	+544,401	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,271,090	$5.41M	<0.01%	+292,242	Timeline
MYEMYERS INDS INC	373,098	$5.41M	<0.01%	-538,528	Timeline
Vital Energy IncVital Energy Inc	335,993	$5.41M	<0.01%	new
APLDAPPLIED DIGITAL CORP	536,811	$5.41M	<0.01%	+16,653	Timeline
ATECALPHATEC HLDGS INC	484,956	$5.38M	<0.01%	+149,917	Timeline
DEODIAGEO PLC	53,284	$5.37M	<0.01%	-72,260	Timeline
IWDISHARES TR	27,641	$5.37M	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	906,745	$5.37M	<0.01%	-692,647	Timeline
SLDBSOLID BIOSCIENCES INC	1,099,373	$5.35M	<0.01%	+564,809	Timeline
LPXLOUISIANA PAC CORP	62,198	$5.35M	<0.01%	-114,564	Timeline
NINISOURCE INC	132,549	$5.35M	<0.01%	-1,313,876	Timeline
NPOENPRO INC	27,874	$5.34M	<0.01%	+25,782	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	190,709	$5.34M	<0.01%	+127,645	Timeline
HUMAHUMACYTE INC	2,552,947	$5.34M	<0.01%	+1,212,864	Timeline
BFSSAUL CTRS INC	156,026	$5.33M	<0.01%	+80,724	Timeline
KSSKOHLS CORP	625,878	$5.31M	<0.01%	+17,949	Timeline
BIRKBIRKENSTOCK HOLDING PLC	107,693	$5.3M	<0.01%	-448,191	Timeline
UVEUNIVERSAL INS HLDGS INC	190,967	$5.3M	<0.01%	-152,819	Timeline
CMTGCLAROS MTG TR INC	1,855,776	$5.29M	<0.01%	+974,492	Timeline
AMWDAMERICAN WOODMARK CORP	98,876	$5.28M	<0.01%	-101,781	Timeline
CSRCENTERSPACE	87,438	$5.26M	<0.01%	-96,613	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	212,742	$5.24M	<0.01%	+53,261	Timeline
SFBSSERVISFIRST BANCSHARES INC	67,587	$5.24M	<0.01%	-78,855	Timeline
SLVISHARES SILVER TR	159,208	$5.22M	<0.01%	-139,900	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	444,016	$5.22M	<0.01%	+71,955	Timeline
DSGXDESCARTES SYS GROUP INC	51,366	$5.22M	<0.01%	-7,633	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	497,140	$5.21M	<0.01%	-202,362	Timeline
MCYMERCURY GENL CORP NEW	77,216	$5.2M	<0.01%	-34,111	Timeline
GATXGATX CORP	33,789	$5.19M	<0.01%	-24,222	Timeline
SVCSERVICE PPTYS TR	2,170,472	$5.19M	<0.01%	+1,075,942	Timeline
XPOFXPONENTIAL FITNESS INC	692,548	$5.19M	<0.01%	+250,979	Timeline
DNOWDNOW INC	349,430	$5.18M	<0.01%	-161,482	Timeline
TALOTALOS ENERGY INC	610,969	$5.18M	<0.01%	+543,453	Timeline
BDNBRANDYWINE RLTY TR	1,207,206	$5.18M	<0.01%	-531,307	Timeline
TLSTELOS CORP MD	1,632,014	$5.17M	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	11,900	$5.17M	<0.01%	-27,821	Timeline
VERAVERA THERAPEUTICS INC	218,831	$5.16M	<0.01%	+83,937	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	500,000	$5.15M	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	17,932	$5.14M	<0.01%	new	Timeline
RNSTRENASANT CORP	143,018	$5.14M	<0.01%	-33,091	Timeline
CRAQUCAL REDWOOD ACQUISITION CORP	500,000	$5.13M	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	154,924	$5.12M	<0.01%	+134,642	Timeline
MGTXMEIRAGTX HLDGS PLC	785,181	$5.12M	<0.01%	new	Timeline
OMDAOMADA HEALTH INC	278,841	$5.1M	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	563,788	$5.1M	<0.01%	-742,896	Timeline
NEUNEWMARKET CORP	7,376	$5.1M	<0.01%	+645	Timeline
GRCGORMAN RUPP CO	138,709	$5.09M	<0.01%	-21,008	Timeline
ALNTALLIENT INC	140,256	$5.09M	<0.01%	+111,110	Timeline
KFIIK&F GROWTH ACQUISITION CORP	499,700	$5.09M	<0.01%	new	Timeline
NRDSNERDWALLET INC	463,176	$5.08M	<0.01%	-403,937	Timeline
FWONALIBERTY MEDIA CORP DEL	53,429	$5.07M	<0.01%	+38,039	Timeline
MNTNMNTN INC	231,744	$5.07M	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	308,619	$5.07M	<0.01%	-115,808	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	500,000	$5.04M	<0.01%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	503,199	$5.04M	<0.01%	+386,255
PARAMOUNT GLOBALPARAMOUNT GLOBAL	219,108	$5.03M	<0.01%	-6,950
BXCBLUELINX HLDGS INC	67,585	$5.03M	<0.01%	new	Timeline
SZZLSIZZLE ACQUISITION CORP. II	500,000	$5.03M	<0.01%	new	Timeline
SOULSOULPOWER ACQUISITION CORP	500,000	$5.02M	<0.01%	new	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	500,000	$5M	<0.01%	new	Timeline
UROYURANIUM RTY CORP	1,993,195	$4.98M	<0.01%	+1,877,146	Timeline
AESAES CORP	472,499	$4.97M	<0.01%	-1,454,668	Timeline
INDIINDIE SEMICONDUCTOR INC	1,395,764	$4.97M	<0.01%	-2,306,907	Timeline
TKCTURKCELL ILETISIM	819,710	$4.96M	<0.01%	+496,079	Timeline
AFYAAFYA LTD	277,600	$4.96M	<0.01%	+218,879	Timeline
NGGNATIONAL GRID PLC	66,564	$4.95M	<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 1,874. All 1,874

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	23,346,800	$5.04B	-2,236,500
NVDANVIDIA CORPORATION COM	put	29,053,600	$4.59B	+3,557,100
QQQINVESCO QQQ TR COM	call	7,764,000	$4.28B	+3,784,200
QQQINVESCO QQQ TR COM	put	6,456,300	$3.56B	-2,000,900
MSFTMICROSOFT CORP COM	put	6,072,000	$3.02B	+575,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,029,800	$2.49B	-1,034,200
AMZNAMAZON COM INC COM	put	11,280,100	$2.47B	+766,600
IWMISHARES TR SHS	call	10,217,700	$2.2B	-514,600
METAMETA PLATFORMS INC COM	put	2,890,200	$2.13B	+424,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,108,700	$1.92B	+1,862,600
MSFTMICROSOFT CORP COM	call	3,498,000	$1.74B	+1,225,600
NVDANVIDIA CORPORATION COM	call	9,812,000	$1.55B	-1,494,300
AAPLAPPLE INC COM	put	6,104,100	$1.25B	-2,105,300
AMZNAMAZON COM INC COM	call	5,593,300	$1.23B	+821,500
AAPLAPPLE INC COM	call	5,969,900	$1.22B	+224,700
NFLXNETFLIX INC. COM	put	882,800	$1.18B	+380,500
TSLATESLA INC COM	put	3,630,400	$1.15B	-829,900
GOOGLALPHABET INC COM	put	5,815,200	$1.02B	-2,831,600
AMDADVANCED MICRO DEVICES INC COM	put	6,821,900	$968M	+372,400
METAMETA PLATFORMS INC COM	call	1,262,900	$932M	-215,900
XLFSELECT SECTOR SPDR TR SHS	put	17,726,300	$928M	+5,330,500
EEMISHARES TR MSCI EMG MKT ETF	put	19,182,500	$925M	+6,486,800
HYGISHARES TR IBOXX HI YD ETF	put	11,446,400	$923M	-3,486,500
AVGOBROADCOM INC COM	put	3,117,200	$859M	-1,957,200
TSLATESLA INC COM	call	2,558,600	$813M	-993,500
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	1,631,500	$719M	+637,500
BACBANK OF AMER CORP COM	put	13,365,800	$632M	+5,593,400
AVGOBROADCOM INC COM	call	2,065,400	$569M	-623,500
XLKSELECT SECTOR SPDR TR SHS	put	1,970,200	$499M	+342,800
EEMISHARES TR MSCI EMG MKT ETF	call	9,692,800	$468M	+4,605,100
XLFSELECT SECTOR SPDR TR SHS	call	8,843,300	$463M	-855,800
LQDISHARES TR SHS	call	4,170,100	$457M	+3,995,700
FXIISHARES TR CHINA LG-CAP ETF	put	12,138,900	$446M	+1,138,900
XLESELECT SECTOR SPDR TR SHS	put	5,192,000	$440M	-4,254,900
FXIISHARES TR CHINA LG-CAP ETF	call	11,501,200	$423M	+3,972,500
CCITIGROUP INC COM	call	4,964,800	$423M	+4,317,400
GOOGLALPHABET INC COM	call	2,392,900	$422M	-285,800
AMDADVANCED MICRO DEVICES INC COM	call	2,969,800	$421M	+381,900
GOOGALPHABET INC COM	put	2,179,500	$387M	-253,600
MSTRSTRATEGY INC Stock	put	911,200	$368M	+92,100
UBERUBER TECHNOLOGIES INC COM	put	3,621,900	$338M	-160,800
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,477,500	$338M	+725,300
XLUSELECT SECTOR SPDR TR SHS	put	4,063,000	$332M	-262,500
ADBEADOBE INC COM	put	838,600	$324M	+22,000
DISDISNEY WALT CO COM	put	2,591,400	$321M	+1,099,200
VVISA INC COM	put	903,200	$321M	+28,900
SMHVANECK ETF TRUST COM	call	1,146,100	$320M	+222,200
WFCWELLS FARGO & CO COM	put	3,908,900	$313M	+743,000
XLESELECT SECTOR SPDR TR SHS	call	3,671,200	$311M	+1,708,600
XOMEXXON MOBIL CORP COM	put	2,881,900	$311M	-647,600
SNOWSNOWFLAKE INC Stock	put	1,372,300	$307M	+186,400
MSTRSTRATEGY INC Stock	call	755,000	$305M	+511,500
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	1,399,700	$304M	-612,000
INTUINTUIT COM	put	384,100	$303M	+76,200
EFAISHARES TR MSCI EAFE ETF	put	3,377,400	$302M	+1,530,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	301,100	$298M	-11,600
JPMJPMORGAN CHASE & CO COM	put	1,000,500	$290M	-454,900
BABOEING CO COM	put	1,369,400	$287M	+424,100
XBISPDR SERIES TRUST S&P BIOTECH	put	3,364,800	$279M	+44,700
CRMSALESFORCE INC COM	put	1,014,400	$277M	+87,200
CVXCHEVRON CORPORATION COM	put	1,926,700	$276M	+74,400
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	567,100	$275M	-50,600
LLYELI LILLY & CO COM	put	345,000	$269M	+42,300
MAMASTERCARD INCORPORATED COM	put	457,600	$257M	+91,500
ORCLORACLE CORP COM	call	1,167,400	$255M	+611,700
MSMORGAN STANLEY COM	put	1,810,600	$255M	+623,800
HYGISHARES TR IBOXX HI YD ETF	call	3,158,400	$255M	-3,332,200
BKNGBOOKING HOLDINGS INC COM	put	43,500	$252M	-5,500
NFLXNETFLIX INC. COM	call	182,400	$244M	-61,400
SMHVANECK ETF TRUST COM	put	825,300	$230M	+355,100
PANWPALO ALTO NETWORKS INC COM	put	1,109,600	$227M	+160,900
PYPLPAYPAL HLDGS INC STOK	put	3,048,800	$227M	-416,000
VVISA INC COM	call	628,100	$223M	+172,100
MUMICRON TECHNOLOGY INC COM	put	1,799,400	$222M	+86,900
JPMJPMORGAN CHASE & CO COM	call	748,000	$217M	+50,200
XLVSELECT SECTOR SPDR TR SHS	put	1,587,500	$214M	-417,600
EWCISHARES INC MSCI CDA ETF	put	4,576,000	$211M	+2,756,000
XLUSELECT SECTOR SPDR TR SHS	call	2,562,100	$209M	+1,535,900
CRWDCROWDSTRIKE HLDGS INC COM	put	408,000	$208M	-170,300
KRESPDR SERIES TRUST ST STR SP REGBNK	call	3,432,200	$204M	+2,717,900
QCOMQUALCOMM INC COM	put	1,264,200	$201M	-236,800
GOOGALPHABET INC COM	call	1,119,100	$199M	-36,800
BACBANK OF AMER CORP COM	call	4,186,300	$198M	+584,600
DLTRDOLLAR TREE INC Stock	put	1,924,400	$191M	+24,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	835,400	$189M	-381,100
IBMINTERNATIONAL BUSINESS MACHS COM	put	618,300	$182M	-243,500
MAMASTERCARD INCORPORATED COM	call	318,900	$179M	+93,400
CCITIGROUP INC COM	put	2,097,900	$179M	-1,142,600
ORCLORACLE CORP COM	put	813,600	$178M	-672,900
NOWSERVICENOW INC COM	put	172,200	$177M	+74,600
CATCATERPILLAR INC COM	put	449,500	$175M	+123,400
CSCOCISCO SYS INC COM	put	2,504,600	$174M	+760,800
TLTISHARES TR 20 YR TR BD ETF	call	1,961,100	$173M	+32,600
COINCOINBASE GLOBAL INC Stock	put	491,900	$172M	+46,800
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,244,900	$170M	+317,100
FCXFREEPORT MCMORAN INC Stock	put	3,871,500	$168M	+1,733,900
CSCOCISCO SYS INC COM	call	2,407,000	$167M	+1,244,300
UNHUNITEDHEALTH GROUP INC COM	put	532,600	$166M	+101,900
XOMEXXON MOBIL CORP COM	call	1,523,200	$164M	-167,400
COINCOINBASE GLOBAL INC Stock	call	467,900	$164M	+150,700

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 113. All 113

Security	Type	Amount	Value	Change
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	163,000,000	$293M	+125,000,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	134,602,000	$239M	-20,398,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	87,794,000	$112M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	99,380,000	$98.9M	+16,680,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	99,474,000	$98.9M	-6,156,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	44,690,000	$96.1M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	94,306,000	$89.2M	-8,300,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	90,500,000	$88.9M	-6,500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	67,440,000	$80.5M	+1,972,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	60,000,000	$75.8M	-9,361,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	73,145,000	$74.6M	+24,483,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	71,167,000	$69.1M	-13,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	43,253,000	$64.3M	+36,439,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	60,000,000	$59.3M	+25,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	51,500,000	$58.8M	+14,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	40,000,000	$55.3M	new
WIX COM LTDWIX COM LTD NOTE 8/1	principal	55,395,000	$55M	+27,495,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	47,500,000	$53.4M	-2,500,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	48,285,000	$53M	-13,000,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	53,210,000	$52.8M	+49,500,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	49,765,000	$49.8M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	52,603,000	$49.2M	+4,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	50,500,000	$48.4M	+14,000,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	30,000,000	$47.5M	0
Shopify IncShopify Inc Convertible bond	principal	45,800,000	$46.5M	+25,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	47,569,000	$44.5M	+25,144,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	40,143,000	$38.1M	+6,500,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	33,000,000	$37.6M	+25,500,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	29,742,000	$36.7M	-9,500,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	36,250,000	$36.2M	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	32,000,000	$36M	0
NCL CORP LTDNCL CORP LTD BOND	principal	36,449,000	$35.9M	+15,750,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	37,468,000	$35M	-9,835,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	38,619,000	$34.8M	+29,267,000
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	35,400,000	$34.5M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	27,000,000	$34.3M	0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	30,000,000	$33.3M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	30,000,000	$30M	+10,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	27,736,000	$28.9M	-23,500,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	28,000,000	$27.9M	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	28,400,000	$27.6M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	20,000,000	$26.3M	-2,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	33,057,000	$26.2M	-3,000,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	26,800,000	$26.1M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	20,000,000	$26M	new
VARONIS SYS INCVARONIS SYS INC BOND	principal	15,750,000	$26M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	17,500,000	$25M	+1,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	25,000,000	$24.9M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	27,000,000	$24.3M	-984,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	25,000,000	$24.1M	+8,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1	principal	18,000,000	$23.7M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	24,126,000	$23M	-11,000,000
BLOCK INCBLOCK INC NOTE 5/0	principal	20,500,000	$19.6M	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	20,067,000	$18.6M	+9,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	11,900,000	$18.3M	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	12,165,000	$18.1M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	16,000,000	$17.6M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	19,378,000	$17.4M	+3,500,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	16,019,000	$16.7M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	25,750,000	$16.3M	-3,250,000
FASTLY INCFASTLY INC NOTE 3/1	principal	17,000,000	$16.2M	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	16,778,000	$16.1M	-722,000
CABLE ONE INCCABLE ONE INC NOTE	principal	19,218,000	$14.9M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	12,000,000	$14.4M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	13,300,000	$13.9M	+8,500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	11,500,000	$13.7M	-1,000,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	10,000,000	$13.5M	-13,500,000
BOX INCBOX INC NOTE 1/1	principal	10,000,000	$13.4M	0
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	13,000,000	$13.1M	new
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	21,280,000	$12.6M	-4,220,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	10,000,000	$12.5M	0
SSR Mining IncSSR Mining Inc Convertible bond	principal	12,000,000	$12.4M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	12,000,000	$12.1M	-45,540,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	6,424,000	$11.8M	new
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	16,405,000	$11.7M	+5,000,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	11,700,000	$11.6M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	10,800,000	$11.3M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	3,750,000	$10.5M	-6,250,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	7,000,000	$9.91M	new
Dropbox IncDropbox Inc Convertible bond	principal	10,000,000	$9.91M	-4,000,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	10,000,000	$9.75M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	9,000,000	$9.56M	+59,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	10,000,000	$9.49M	-26,550,000
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1	principal	10,000,000	$8.92M	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	9,000,000	$8.49M	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	6,915,000	$8.19M	-29,633,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	7,500,000	$8.13M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	10,000,000	$7.39M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	6,500,000	$7.2M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	6,290,000	$6.72M	-3,710,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	7,000,000	$6.69M	-5,500,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	8,879,000	$6.05M	+712,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	5,000,000	$5.78M	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	5,000,000	$5.66M	new
WEIBO CORPWEIBO CORP CNV	principal	5,000,000	$5.62M	+4,900,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	4,500,000	$5.56M	+4,300,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	6,188,000	$5.5M	-4,000,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	5,000,000	$4.96M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	5,000,000	$4.68M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	4,000,000	$4.26M	new

Sold out in Q2 2025

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

The largest 100 of 761. All 761

Security	Shares before	Value before	Type
CRHCRH PLC	100,200	$671M	call
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,651,554	$282M	shares
SHOPSHOPIFY INC	2,539,108	$242M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,478,953	$173M	shares
VRTXVERTEX PHARMACEUTICALS INC	309,935	$150M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,197,353	$148M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	59,985,000	$148M	principal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	844,073	$111M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	5,179,773	$101M	shares
CINEMARK HLDGS INCCINEMARK HLDGS INC	48,647,000	$85M	principal
BAMBROOKFIELD ASSET MANAGMT LTD	1,722,683	$83.5M	shares
NCL CORP LTDNCL CORP LTD	56,250,000	$64.4M	principal
MGAMAGNA INTL INC	1,707,700	$58M	call
DDOMINION ENERGY INC	1,030,871	$57.8M	shares
STRLSTERLING INFRASTRUCTURE INC	493,393	$55.9M	shares
BNTXBIONTECH SE	544,970	$49.6M	shares
PEABODY ENGR CORPPEABODY ENGR CORP	47,000,000	$48.8M	principal
MBBISHARES TR	500,000	$46.9M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,074,158	$45.4M	shares
INDAISHARES TR	800,000	$41.2M	call
PBAPEMBINA PIPELINE CORP	1,014,833	$40.6M	shares
EVRGEVERGY INC	568,549	$39.2M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	402,976	$38.2M	shares
CONMED CORPCONMED CORP	40,000,000	$37.7M	principal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	32,950,000	$35.7M	principal
AUBATLANTIC UN BANKSHARES CORP	1,136,526	$35.4M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	33,000,000	$34.7M	principal
ZBHZIMMER BIOMET HOLDINGS INC	305,000	$34.5M	call
DESPEGAR COM CORPDESPEGAR COM CORP	1,780,395	$33.5M	shares
INSMED INCINSMED INC	14,000,000	$33.2M	principal
SOLVSOLVENTUM CORP	405,000	$30.8M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	727,900	$30.8M	call
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,093,315	$30.6M	shares
ECHOSTAR CORPECHOSTAR CORP	26,969,548	$30.3M	principal
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	846,307	$28.6M	shares
MCMOELIS & CO	465,677	$27.2M	shares
LYFT INCLYFT INC	26,544,000	$26.4M	principal
USOUNITED STS OIL FD LP	325,300	$25.2M	call
ESSESSEX PPTY TR INC	81,952	$25.1M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	25,000,000	$24.5M	principal
SLNOSOLENO THERAPEUTICS INC	341,800	$24.4M	put
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,350,925	$24.3M	shares
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L	25,848,000	$24.2M	principal
MDYSTATE STR SPDR S&P MIDCAP 40	45,000	$24M	call
TETRA TECH INC NEWTETRA TECH INC NEW	23,000,000	$23.7M	principal
BMOBANK OF MONTREAL	238,662	$22.8M	shares
EQNREQUINOR ASA	861,600	$22.8M	put
ALARM COM HLDGS INCALARM COM HLDGS INC	23,500,000	$22.6M	principal
WAYFAIR INCWAYFAIR INC	23,092,000	$21.7M	principal
STRATEGY INCSTRATEGY INC	14,500,000	$20.5M	principal
FXDFIRST TR EXCHANGE-TRADED FD	353,201	$20.4M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	162,500	$20.1M	put
CHIMERIX INC COMCHIMERIX INC COM	2,344,775	$20M	shares
BNBROOKFIELD CORP	371,093	$19.4M	shares
VEREN INCVEREN INC	2,910,764	$19.3M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	19,000,000	$18.9M	principal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	446,500	$18.9M	put
BENTLEY SYS INCBENTLEY SYS INC	20,665,000	$18.8M	principal
PAYCOR HCM INCPAYCOR HCM INC	831,826	$18.7M	shares
ALBEMARLE CORPALBEMARLE CORP	502,590	$18.1M	shares
EXEEXPAND ENERGY CORPORATION	159,900	$17.8M	put
RPRXROYALTY PHARMA PLC	567,400	$17.7M	put
SMCISUPER MICRO COMPUTER INC	515,123	$17.6M	shares
NIO INCNIO INC	23,433,000	$17.5M	principal
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	18,473,000	$17.3M	principal
RMDRESMED INC	75,000	$16.8M	call
SHOOMADDEN STEVEN LTD	617,049	$16.4M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	15,010,000	$16.3M	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	16,000,000	$16M	principal
PREMIER INCPREMIER INC	809,939	$15.6M	shares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	1,991,515	$14.9M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	141,500	$14.8M	put
PARAGON 28 INCPARAGON 28 INC	1,115,290	$14.6M	shares
RYANRYAN SPECIALTY HOLDINGS INC	194,561	$14.4M	shares
ROCKET LAB USA INCROCKET LAB USA INC	800,000	$14.3M	put
RPRXROYALTY PHARMA PLC	459,300	$14.3M	call
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	13,500,000	$14.2M	principal
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	625,008	$14M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	655,787	$13.9M	shares
PLUSEPLUS INC	226,399	$13.8M	shares
HSICSCHEIN HENRY INC	200,000	$13.7M	call
OMCLOMNICELL COM	391,277	$13.7M	shares
COPXGLOBAL X FDS	350,000	$13.7M	call
BRSLBRIGHTSTAR LOTTERY PLC	839,490	$13.7M	shares
MLTXMOONLAKE IMMUNOTHERAPEUTICS	344,320	$13.5M	shares
SAPSAP SE	50,000	$13.4M	put
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	965,137	$12.9M	shares
NORDSTROM INCNORDSTROM INC	523,885	$12.8M	shares
IYTISHARES TR	200,000	$12.8M	call
BANCOLOMBIA S ABANCOLOMBIA S A	316,877	$12.7M	shares
CORTCORCEPT THERAPEUTICS INC	109,000	$12.4M	call
LEALEAR CORP	140,000	$12.4M	call
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	99,600	$12.3M	call
HERBALIFE LTDHERBALIFE LTD	14,200,000	$12.3M	principal
SPBSPECTRUM BRANDS HOLDINGS INC	166,496	$11.9M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	573,500	$11.1M	call
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,389,313	$11M	shares
RCLROYAL CARIBBEAN GROUP	52,739	$10.8M	shares
EXASEXACT SCIENCES CORP	250,000	$10.8M	call
SPXCSPX TECHNOLOGIES INC	83,285	$10.7M	shares

How Q2 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 0001273087-25-000028	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC