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	Latest event	Timeline
JANXJANUX THERAPEUTICS INC	214,362	$4.95M	<0.01%	+132,089		Timeline
TRTOOTSIE ROLL INDS INC	147,972	$4.95M	<0.01%	+128,031		Timeline
IRSIRSA INVERSIONES Y REP S A	354,260	$4.93M	<0.01%	+27,951		Timeline
NABLN-ABLE INC	607,755	$4.92M	<0.01%	+503,393		Timeline
GROYGOLD ROYALTY CORP	2,223,226	$4.91M	<0.01%	+1,603,953		Timeline
OCGNOCUGEN INC	5,058,926	$4.91M	<0.01%	+4,977,618		Timeline
MAC Copper LtdMAC Copper Ltd	403,563	$4.88M	<0.01%	+283,331
CMPSCOMPASS PATHWAYS PLC	1,741,782	$4.88M	<0.01%	-1,031,739		Timeline
DEIDOUGLAS EMMETT INC	323,728	$4.87M	<0.01%	+45,659		Timeline
TGBTASEKO MINES LTD	1,543,528	$4.86M	<0.01%	+924,410		Timeline
DDD3D SYS CORP DEL	3,154,563	$4.86M	<0.01%	+1,535,036		Timeline
ALLEALLEGION PLC	33,630	$4.85M	<0.01%	-161,103		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,551	$4.84M	<0.01%	-93,560		Timeline
VREVERIS RESIDENTIAL INC	325,270	$4.84M	<0.01%	-1,173,636		Timeline
SYMSYMBOTIC INC	124,426	$4.83M	<0.01%	-311,141		Timeline
NMRNOMURA HLDGS INC	733,981	$4.83M	<0.01%	+96,192		Timeline
IRENIREN LIMITED	331,433	$4.83M	<0.01%	+313,199		Timeline
ERASERASCA INC	3,797,987	$4.82M	<0.01%	+573,469		Timeline
EBSEMERGENT BIOSOLUTIONS INC	755,432	$4.82M	<0.01%	-1,747,056		Timeline
CAVACAVA GROUP INC	57,059	$4.81M	<0.01%	-337,688		Timeline
BHFBRIGHTHOUSE FINL INC	89,024	$4.79M	<0.01%	-173,866		Timeline
FLWS1 800 FLOWERS COM INC	972,367	$4.78M	<0.01%	+937,041		Timeline
BANCBANC OF CALIFORNIA INC	339,656	$4.77M	<0.01%	-3,294,935		Timeline
BRF SABRF SA	1,307,192	$4.77M	<0.01%	-4,327,356
HLMNHILLMAN SOLUTIONS CORP	666,458	$4.76M	<0.01%	+136,854		Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	477,189	$4.76M	<0.01%	+128,830
SEMSELECT MED HLDGS CORP	313,106	$4.75M	<0.01%	-1,399,885		Timeline
SOCSABLE OFFSHORE CORP	215,820	$4.74M	<0.01%	+197,619		Timeline
AGNCAGNC INVT CORP	515,249	$4.74M	<0.01%	+178,756		Timeline
MDPEDIATRIX MEDICAL GROUP INC	329,793	$4.73M	<0.01%	+248,049		Timeline
ROOTROOT INC	36,977	$4.73M	<0.01%	+24,075		Timeline
FRPTFRESHPET INC	69,619	$4.73M	<0.01%	-99,816		Timeline
JBSSSANFILIPPO JOHN B & SON INC	74,278	$4.7M	<0.01%	+42,980		Timeline
WALWESTERN ALLIANCE BANCORP	60,171	$4.69M	<0.01%	+57,177		Timeline
MTRNMATERION CORP	59,103	$4.69M	<0.01%	-30,109		Timeline
HUCKHUCKLEBERRY AI INC	335,141	$4.68M	<0.01%	+252,274		Timeline
VCICVINE HILL CAP INVT CORP.	450,000	$4.68M	<0.01%	0		Timeline
INTRINTER & CO INC	629,080	$4.67M	<0.01%	-1,483,981		Timeline
FSLYFASTLY INC	660,496	$4.66M	<0.01%	+574,744		Timeline
PSECPROSPECT CAP CORP	1,465,675	$4.66M	<0.01%	+1,346,273		Timeline
HSTMHEALTHSTREAM INC	167,482	$4.63M	<0.01%	+92,848		Timeline
PAGPPLAINS GP HLDGS L P	238,359	$4.63M	<0.01%	+97,758		Timeline
Surmodics IncSurmodics Inc	155,618	$4.62M	<0.01%	-50,869
NGNENEUROGENE INC	307,805	$4.6M	<0.01%	+149,868		Timeline
CACICACI INTL INC	9,644	$4.6M	<0.01%	-36,802		Timeline
XRPNUARMADA ACQUISITION CORP II	450,000	$4.59M	<0.01%	new		Timeline
DYNCDYNAMIX CORP	450,000	$4.59M	<0.01%	+300,000		Timeline
AIPARTERIS INC	480,515	$4.58M	<0.01%	+199,778		Timeline
SCLSTEPAN CO	83,389	$4.55M	<0.01%	+46,935		Timeline
WRBBERKLEY W R CORP	61,834	$4.54M	<0.01%	-87,983		Timeline
RRRRED ROCK RESORTS INC	87,274	$4.54M	<0.01%	-342,876		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	387,868	$4.53M	<0.01%	+9,609		Timeline
ANABANAPTYSBIO INC	203,542	$4.52M	<0.01%	+185,735		Timeline
EPACENERPAC TOOL GROUP CORP	111,212	$4.51M	<0.01%	new		Timeline
GCMGGCM GROSVENOR INC	389,764	$4.51M	<0.01%	-188,213		Timeline
WVEWAVE LIFE SCIENCES LTD	692,415	$4.5M	<0.01%	+666,193		Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	1,088,299	$4.48M	<0.01%	new
HLFHERBALIFE LTD	519,918	$4.48M	<0.01%	-1,030,671		Timeline
ZIMVIE INCZIMVIE INC	479,285	$4.48M	<0.01%	-228,486
WORWORTHINGTON ENTERPRISES INC	70,363	$4.48M	<0.01%	-282,123		Timeline
LEUCENTRUS ENERGY CORP	24,359	$4.46M	<0.01%	-8,119		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	103,906	$4.45M	<0.01%	-150,828		Timeline
PALPROFICIENT AUTO LOGISTICS IN	611,108	$4.44M	<0.01%	-23,169		Timeline
PHGKONINKLIJKE PHILIPS N V	184,926	$4.43M	<0.01%	-848,210		Timeline
AMXAMERICA MOVIL SAB DE CV	246,887	$4.43M	<0.01%	-1,200,145		Timeline
AORTARTIVION INC	142,237	$4.42M	<0.01%	-18,081		Timeline
OIHVANECK ETF TRUST	19,191	$4.42M	<0.01%	-58,149		Timeline
GRSDGRANDSTAND LTD	371,001	$4.41M	<0.01%	+162,323		Timeline
LTMLATAM AIRLINES GROUP SA	108,499	$4.41M	<0.01%	+23,267		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	150,374	$4.4M	<0.01%	-220,994
TNKTEEKAY TANKERS LTD	105,416	$4.4M	<0.01%	-149,225		Timeline
DACDANAOS CORPORATION	50,951	$4.39M	<0.01%	+37,238		Timeline
CGNTCOGNYTE SOFTWARE LTD	475,348	$4.39M	<0.01%	-446,505		Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	427,587	$4.39M	<0.01%	new		Timeline
BFLYBUTTERFLY NETWORK INC	2,180,584	$4.36M	<0.01%	-1,603,523		Timeline
WBTNWEBTOON ENTMT INC	479,942	$4.36M	<0.01%	+267,495		Timeline
LHLABCORP HOLDINGS INC	16,592	$4.36M	<0.01%	-50,846		Timeline
KODKEASTMAN KODAK CO	770,858	$4.36M	<0.01%	+583,484		Timeline
FORFORESTAR GROUP INC	216,237	$4.32M	<0.01%	-272,993		Timeline
SBHSALLY BEAUTY HLDGS INC	466,932	$4.32M	<0.01%	+52,691		Timeline
ARMARM HOLDINGS PLC	26,704	$4.32M	<0.01%	-9,411		Timeline
KRUSKURA SUSHI USA INC	50,134	$4.32M	<0.01%	+32,749		Timeline
TRIPTRIPADVISOR INC	330,514	$4.31M	<0.01%	-741,831		Timeline
OLNOLIN CORP	213,825	$4.3M	<0.01%	-1,930,186		Timeline
CRKCOMSTOCK RES INC	154,943	$4.29M	<0.01%	new		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	6,079,743	$4.28M	<0.01%	+5,987,156
TRMKTRUSTMARK CORP	117,025	$4.27M	<0.01%	-80,627		Timeline
DGDOLLAR GEN CORP	37,222	$4.26M	<0.01%	+22,711		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	348,724	$4.25M	<0.01%	+82,165		Timeline
SXISTANDEX INTL CORP	27,166	$4.25M	<0.01%	+23,307		Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	1,170,322	$4.25M	<0.01%	+876,975
NXDRNEXTDOOR HOLDINGS INC	2,559,218	$4.25M	<0.01%	+619,769		Timeline
NMFCNEW MTN FIN CORP	402,565	$4.25M	<0.01%	-308,485		Timeline
KMIKINDER MORGAN INC DEL	144,291	$4.24M	<0.01%	-839,508		Timeline
BLZEBACKBLAZE INC	770,875	$4.24M	<0.01%	-54,547		Timeline
EXPEAGLE MATLS INC	20,948	$4.23M	<0.01%	new		Timeline
OOMAOOMA INC	328,074	$4.23M	<0.01%	+11,510		Timeline
AMBAAMBARELLA INC	64,044	$4.23M	<0.01%	-846,127		Timeline
CCNECNB FINL CORP PA	184,406	$4.22M	<0.01%	+126,009		Timeline
ONDSONDAS INC	2,191,934	$4.21M	<0.01%	+2,179,011		Timeline
CPFCENTRAL PAC FINL CORP	149,966	$4.2M	<0.01%	-143,369		Timeline
PCAPUPROCAP ACQUISITION CORP	391,556	$4.2M	<0.01%	new		Timeline
YORWYORK WTR CO	132,755	$4.2M	<0.01%	+43,982		Timeline
LLYVALIBERTY MEDIA CORP	52,534	$4.18M	<0.01%	+9,214		Timeline
ZDZIFF DAVIS INC	137,675	$4.17M	<0.01%	+120,082		Timeline
CERSCERUS CORP	2,950,761	$4.16M	<0.01%	-271,566		Timeline
FERAUFIFTH ERA ACQUISITION CORP I	400,000	$4.16M	<0.01%	-200,000		Timeline
RACURITHM ACQUISITION CORP	400,000	$4.14M	<0.01%	-449,358		Timeline
PDDPDD HOLDINGS INC	39,456	$4.13M	<0.01%	+3,138		Timeline
EDITEDITAS MEDICINE INC	1,876,440	$4.13M	<0.01%	+1,590,955		Timeline
BRKRBRUKER CORP	99,979	$4.12M	<0.01%	-102,323		Timeline
HYHYSTER-YALE INC	103,435	$4.11M	<0.01%	-16,125		Timeline
VSECVSE CORP	31,409	$4.11M	<0.01%	+26,317		Timeline
EGYVAALCO ENERGY INC	1,137,677	$4.11M	<0.01%	+314,071		Timeline
BWXTBWX TECHNOLOGIES INC	28,488	$4.1M	<0.01%	-154,506		Timeline
WSBCWESBANCO INC	129,527	$4.1M	<0.01%	+114,518		Timeline
SSDSIMPSON MFG INC	26,297	$4.08M	<0.01%	+23,765		Timeline
CODICOMPASS DIVERSIFIED	648,101	$4.07M	<0.01%	+482,517		Timeline
BLDPBALLARD PWR SYS INC NEW	2,537,049	$4.05M	<0.01%	+756,451		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	3,476,808	$4.03M	<0.01%	+407,294		Timeline
CATYCATHAY GEN BANCORP	88,512	$4.03M	<0.01%	-45,916		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	133,663	$4.02M	<0.01%	new		Timeline
BVSBIOVENTUS INC	606,044	$4.01M	<0.01%	+316,886		Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	353,929	$4.01M	<0.01%	-46,071
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	361,573	$4M	<0.01%	+63,417
BSACBANCO SANTANDER CHILE NEW	158,464	$4M	<0.01%	+106,202		Timeline
NUTXNUTEX HEALTH INC	32,088	$3.99M	<0.01%	-28,608		Timeline
TWFGTWFG INC	114,074	$3.99M	<0.01%	+58,248		Timeline
REMXVANECK ETF TRUST	98,075	$3.98M	<0.01%	+44,570		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	16,664	$3.98M	<0.01%	+9,687		Timeline
MQMARQETA INC	679,571	$3.96M	<0.01%	-1,827,297		Timeline
REZIRESIDEO TECHNOLOGIES INC	179,417	$3.96M	<0.01%	-84,404		Timeline
SNDRSCHNEIDER NATIONAL INC	163,621	$3.95M	<0.01%	-163,615		Timeline
UUUUENERGY FUELS INC	682,235	$3.94M	<0.01%	+619,264		Timeline
DAVAENDAVA PLC	256,981	$3.94M	<0.01%	+244,871		Timeline
INBXINHIBRX BIOSCIENCES INC	275,778	$3.94M	<0.01%	+20,442		Timeline
KEKIMBALL ELECTRONICS INC	203,705	$3.92M	<0.01%	+8,463		Timeline
Tourmaline Bio IncTourmaline Bio Inc	243,876	$3.9M	<0.01%	-24,862
TYRATYRA BIOSCIENCES INC	407,464	$3.9M	<0.01%	+3,299		Timeline
PYXSPYXIS ONCOLOGY INC	3,539,860	$3.89M	<0.01%	+1,054,584		Timeline
ACHRARCHER AVIATION INC	357,501	$3.88M	<0.01%	-1,311,310		Timeline
ZZILLOW GROUP INC	55,354	$3.88M	<0.01%	-320,686		Timeline
DCBODOCEBO INC	133,194	$3.86M	<0.01%	+65,245		Timeline
OGEOGE ENERGY CORP	86,851	$3.85M	<0.01%	-8,114		Timeline
KALVKALVISTA PHARMACEUTICALS INC	340,629	$3.85M	<0.01%	+142,424		Timeline
FLUTFLUTTER ENTMT PLC	13,473	$3.85M	<0.01%	-467,621		Timeline
CRCLCIRCLE INTERNET GROUP INC	21,223	$3.85M	<0.01%	new		Timeline
CGEMCULLINAN THERAPEUTICS INC	510,828	$3.85M	<0.01%	-272,349		Timeline
AIIAMERICAN INTEGRITY INS GROUP	209,060	$3.84M	<0.01%	new		Timeline
AVBPARRIVENT BIOPHARMA INC	176,169	$3.84M	<0.01%	+18,111		Timeline
KDKYNDRYL HLDGS INC	91,141	$3.82M	<0.01%	+80,237		Timeline
BNEDBARNES & NOBLE ED INC	324,123	$3.81M	<0.01%	-27,443		Timeline
LFVNLIFEVANTAGE CORP	291,505	$3.81M	<0.01%	+91,001		Timeline
LZLEGALZOOM COM INC	426,294	$3.8M	<0.01%	-6,343		Timeline
STNESTONECO LTD	236,289	$3.79M	<0.01%	-710,025		Timeline
HDSNHUDSON TECHNOLOGIES INC	466,725	$3.79M	<0.01%	+125,322		Timeline
LOKVULIVE OAK ACQUISITION CORP V	341,200	$3.79M	<0.01%	-458,800		Timeline
USMVISHARES TR	40,334	$3.79M	<0.01%	new		Timeline
WINGWINGSTOP INC	11,189	$3.77M	<0.01%	-98,468		Timeline
ZIPZIPRECRUITER INC	751,962	$3.77M	<0.01%	+739,009		Timeline
HOVHOVNANIAN ENTERPRISES INC	36,018	$3.77M	<0.01%	new		Timeline
RXRXRECURSION PHARMACEUTICALS IN	739,408	$3.74M	<0.01%	+237,300		Timeline
EWYISHARES INC	52,106	$3.74M	<0.01%	+28,729		Timeline
USNAUSANA HEALTH SCIENCES INC	122,488	$3.74M	<0.01%	-7,122		Timeline
LNNLINDSAY CORP	25,906	$3.74M	<0.01%	+12,646		Timeline
FUBOFUBOTV INC	967,239	$3.73M	<0.01%	+6,801		Timeline
TALKTALKSPACE INC	1,342,171	$3.73M	<0.01%	+616,732		Timeline
TERNTERNS PHARMACEUTICALS INC	996,826	$3.72M	<0.01%	-120,616		Timeline
CLBCORE LABORATORIES INC	322,089	$3.71M	<0.01%	+279,926		Timeline
BHCBAUSCH HEALTH COS INC	556,189	$3.7M	<0.01%	+130,328		Timeline
MIDDMIDDLEBY CORP	25,723	$3.7M	<0.01%	-56,446		Timeline
OSURORASURE TECHNOLOGIES INC	1,234,356	$3.7M	<0.01%	+28,801		Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	473,738	$3.69M	<0.01%	+324,046		Timeline
SENEASENECA FOODS CORP NEW	36,337	$3.69M	<0.01%	+29,341		Timeline
SSRMSSR MINING IN	289,190	$3.68M	<0.01%	-236,429		Timeline
SWIMLATHAM GROUP INC	577,244	$3.68M	<0.01%	+476,894		Timeline
AGGISHARES TR	37,101	$3.68M	<0.01%	+8,048		Timeline
EGBNEAGLE BANCORPORATION INC	188,699	$3.68M	<0.01%	-125,671		Timeline
WFGWEST FRASER TIMBER CO LTD	50,143	$3.68M	<0.01%	+47,049		Timeline
FTWEQV VENTURES ACQUISITION C-A	348,905	$3.67M	<0.01%	+30,335		Timeline
ESEAEUROSEAS LTD	81,791	$3.66M	<0.01%	+19,652		Timeline
VIPSVIPSHOP HLDGS LTD	242,690	$3.65M	<0.01%	-1,144,295		Timeline
BIDUBAIDU INC	42,548	$3.65M	<0.01%	-514,337		Timeline
PHRPHREESIA INC	128,099	$3.65M	<0.01%	-140,090		Timeline
DNTHDIANTHUS THERAPEUTICS INC	195,357	$3.64M	<0.01%	new		Timeline
ARMKARAMARK	86,652	$3.63M	<0.01%	-197,771		Timeline
VREXVAREX IMAGING CORP	415,519	$3.6M	<0.01%	-40,440		Timeline
LWLGLIGHTWAVE LOGIC INC	2,904,468	$3.6M	<0.01%	+2,865,735		Timeline
DLBDOLBY LABORATORIES INC	48,460	$3.6M	<0.01%	+9,312		Timeline
HOUSANYWHERE REAL ESTATE INC	992,074	$3.59M	<0.01%	+555,636		Timeline
BLCOBAUSCH PLUS LOMB CORP	274,797	$3.58M	<0.01%	+249,049		Timeline
EROERO COPPER CORP	211,355	$3.57M	<0.01%	+188,017		Timeline
PZZAPAPA JOHNS INTL INC	72,902	$3.57M	<0.01%	-463,289		Timeline
JCAPJEFFERSON CAPITAL INC	193,341	$3.57M	<0.01%	new		Timeline
EGHAUEGH ACQUISITION CORP.	350,000	$3.57M	<0.01%	new		Timeline
PHINPHINIA INC	80,053	$3.56M	<0.01%	-120,453		Timeline
HLTHILTON WORLDWIDE HLDGS INC	13,366	$3.56M	<0.01%	-83,239		Timeline
ORICORIC PHARMACEUTICALS INC	350,535	$3.56M	<0.01%	+296,552		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	113,666	$3.55M	<0.01%	new		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	103,917	$3.55M	<0.01%	-277,844		Timeline
CRDFCARDIFF ONCOLOGY INC	1,126,670	$3.55M	<0.01%	+462,190		Timeline
HHHHOWARD HUGHES HOLDINGS INC	52,565	$3.55M	<0.01%	-113,361		Timeline
AGNTAGNT INC	389,674	$3.55M	<0.01%	-515,849		Timeline
OPYOPPENHEIMER HLDGS INC	53,739	$3.53M	<0.01%	+27,316		Timeline
CLNECLEAN ENERGY FUELS CORP	1,807,082	$3.52M	<0.01%	+632,876		Timeline
SHENSHENANDOAH TELECOMMUNICATION	257,202	$3.51M	<0.01%	-191,774		Timeline
CUBICUSTOMERS BANCORP INC	59,728	$3.51M	<0.01%	-215,002		Timeline
OPENOPENDOOR TECHNOLOGIES INC	6,580,661	$3.51M	<0.01%	-1,553,996		Timeline
APLSAPELLIS PHARMACEUTICALS INC	202,452	$3.5M	<0.01%	-249,521		Timeline
PACHUPIONEER ACQUISITION I CORP	350,000	$3.5M	<0.01%	new		Timeline
SIDCOMPANHIA SIDERURGICA NACION	2,500,645	$3.5M	<0.01%	+430,819		Timeline
MCKMCKESSON CORP	4,773	$3.5M	<0.01%	-119,793		Timeline
LQDTLIQUIDITY SVCS INC	147,900	$3.49M	<0.01%	-33,786		Timeline
DMRCDIGIMARC CORP NEW	261,865	$3.46M	<0.01%	+241,280		Timeline
DENNDENNY'S CORP	843,614	$3.46M	<0.01%	+716,882		Timeline
ARKKARK ETF TR	49,170	$3.46M	<0.01%	+21,292		Timeline
SRADSPORTRADAR GROUP AG	122,152	$3.43M	<0.01%	-116,862		Timeline
CXMSPRINKLR INC	405,423	$3.43M	<0.01%	-175,938		Timeline
SAFTSAFETY INS GROUP INC	43,027	$3.42M	<0.01%	-42,734		Timeline
CRSPCRISPR THERAPEUTICS AG	70,093	$3.41M	<0.01%	-513,640		Timeline
FERFERROVIAL NV	63,611	$3.41M	<0.01%	+54,871		Timeline
LYTSLSI INDS INC OHIO	199,886	$3.4M	<0.01%	+175,020		Timeline
NHICUNEWHOLD INVT CORP III	325,000	$3.4M	<0.01%	-425,000		Timeline
DCTHDELCATH SYS INC	249,755	$3.4M	<0.01%	-172,311		Timeline
FRMEFIRST MERCHANTS CORP	88,431	$3.39M	<0.01%	+78,625		Timeline
TVGRUPO TELEVISA S A B	1,545,790	$3.39M	<0.01%	-124,573		Timeline
EGHT8X8 INC NEW	1,724,254	$3.38M	<0.01%	+1,473,455		Timeline
HRIHERC HLDGS INC	25,654	$3.38M	<0.01%	-3,270		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	4,732,243	$3.38M	<0.01%	+4,029,088
XPELXPEL INC	93,793	$3.37M	<0.01%	+32,193		Timeline
KWEBKRANESHARES TRUST	97,646	$3.35M	<0.01%	+91,184		Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	92,053	$3.35M	<0.01%	+77,775
SPFISOUTH PLAINS FINANCIAL INC	92,886	$3.35M	<0.01%	+13,713		Timeline
ODCOIL DRI CORP AMER	56,641	$3.34M	<0.01%	+43,808		Timeline
VTEXVTEX	506,072	$3.34M	<0.01%	-807,618		Timeline
BCHBANCO DE CHILE	109,694	$3.34M	<0.01%	-21,002		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	91,557	$3.33M	<0.01%	-128,082		Timeline
PLMRPALOMAR HLDGS INC	21,604	$3.33M	<0.01%	+276		Timeline
RBBNRIBBON COMMUNICATIONS INC	830,148	$3.33M	<0.01%	+585,049		Timeline
HWCHANCOCK WHITNEY CORPORATION	57,847	$3.32M	<0.01%	+34,212		Timeline
LMNDLEMONADE INC	75,656	$3.31M	<0.01%	-254,278		Timeline
LCIILCI INDS	36,229	$3.3M	<0.01%	-599,311		Timeline
THRTHERMON GROUP HLDGS INC	117,633	$3.3M	<0.01%	+108,400		Timeline
PLPLANET LABS PBC	541,188	$3.3M	<0.01%	+103,651		Timeline
MLYSMINERALYS THERAPEUTICS INC	243,569	$3.3M	<0.01%	-181,122		Timeline
DTMDT MIDSTREAM INC	29,887	$3.28M	<0.01%	-319,360		Timeline
SLDESLIDE INS HLDGS INC	151,412	$3.28M	<0.01%	new		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	10,835	$3.28M	<0.01%	+8,328		Timeline
CLMTCALUMET INC	207,965	$3.28M	<0.01%	-1,471,010		Timeline
TACOBERTO ACQUISITION CORP	313,206	$3.26M	<0.01%	new		Timeline
MMSMAXIMUS INC	46,471	$3.26M	<0.01%	-43,388		Timeline
AFGAMERICAN FINANCIAL GROUP INC	25,821	$3.26M	<0.01%	-254,191		Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	300,000	$3.25M	<0.01%	0		Timeline
FLXSFLEXSTEEL INDS INC	90,049	$3.24M	<0.01%	+46,317		Timeline
GTENUGORES HLDGS X INC	312,000	$3.24M	<0.01%	new		Timeline
URGUR-ENERGY INC	3,080,914	$3.23M	<0.01%	new		Timeline
COHUCOHU INC	168,052	$3.23M	<0.01%	+49,609		Timeline
ABMABM INDS INC	68,347	$3.23M	<0.01%	-11,186		Timeline
FROFRONTLINE PLC	196,286	$3.22M	<0.01%	-314,650		Timeline
IMVTIMMUNOVANT INC	201,172	$3.22M	<0.01%	+47,932		Timeline
STRTSTRATTEC SEC CORP	51,684	$3.22M	<0.01%	-38,384		Timeline
PUKPRUDENTIAL PLC	128,437	$3.21M	<0.01%	-102,068		Timeline
CBNKCAPITAL BANCORP INC MD	95,534	$3.21M	<0.01%	+87,104		Timeline
BELFBBEL FUSE INC	32,783	$3.2M	<0.01%	new		Timeline
IGVISHARES TR	29,233	$3.2M	<0.01%	+24,144		Timeline
SCHLSCHOLASTIC CORP	152,559	$3.2M	<0.01%	+27,487		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	340,096	$3.2M	<0.01%	-1,788,150		Timeline
PNTGPENNANT GROUP INC	107,129	$3.2M	<0.01%	+46,123		Timeline
AXSMAXSOME THERAPEUTICS INC.	30,619	$3.2M	<0.01%	-204,692		Timeline
KRROKORRO BIO INC	255,683	$3.19M	<0.01%	+146,814		Timeline
NWENORTHWESTERN ENERGY GROUP IN	61,793	$3.17M	<0.01%	-36,837		Timeline
NNDMNANO DIMENSION LTD	1,951,589	$3.16M	<0.01%	+1,462,184		Timeline
GCOGENESCO INC	160,530	$3.16M	<0.01%	+48,511		Timeline
INBKFIRST INTERNET BANCORP	117,442	$3.16M	<0.01%	+73,320		Timeline
KRPKIMBELL RTY PARTNERS LP	226,258	$3.16M	<0.01%	+61,418		Timeline
WTIW & T OFFSHORE INC	1,912,965	$3.16M	<0.01%	-1,158,645		Timeline
BFCBANK FIRST CORP	26,760	$3.15M	<0.01%	+20,217		Timeline
WFWOORI FINL GROUP INC	63,281	$3.15M	<0.01%	-887		Timeline
CTKBCYTEK BIOSCIENCES INC	924,772	$3.14M	<0.01%	+429,335		Timeline
PNRGPRIMEENERGY RESOURCES CORP	21,462	$3.14M	<0.01%	new		Timeline
LAZLAZARD INC	65,376	$3.14M	<0.01%	new		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	451,967	$3.13M	<0.01%	+125,853
GENVRGEN DIGITAL INC	383,592	$3.13M	<0.01%	new		Timeline
ASTHASTRANA HEALTH INC	125,349	$3.12M	<0.01%	new		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	246,923	$3.12M	<0.01%	+226,362		Timeline
FIGSFIGS INC	552,238	$3.11M	<0.01%	new		Timeline
TGLSTECNOGLASS INC	40,203	$3.11M	<0.01%	+12,533		Timeline
TVTXTRAVERE THERAPEUTICS INC	208,991	$3.09M	<0.01%	+149,159		Timeline
NECBNORTHEAST CMNTY BANCORP INC	132,918	$3.09M	<0.01%	-29,998		Timeline
HOPEHOPE BANCORP INC	287,201	$3.08M	<0.01%	-204,952		Timeline
EVTLVERTICAL AEROSPACE LTD	454,478	$3.08M	<0.01%	+367,254		Timeline
GENIGENIUS SPORTS LIMITED	295,839	$3.08M	<0.01%	-2,470,367		Timeline
GNKGENCO SHIPPING & TRADING LTD	235,299	$3.08M	<0.01%	new		Timeline
TRNOTERRENO RLTY CORP	54,841	$3.07M	<0.01%	new		Timeline
VIRVIR BIOTECHNOLOGY INC	609,292	$3.07M	<0.01%	+175,914		Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,166,195	$3.07M	<0.01%	-325,905		Timeline
STIMNEURONETICS INC	878,119	$3.06M	<0.01%	+220,394		Timeline
TVACUTEXAS VENTURES ACQUISITION I	300,000	$3.06M	<0.01%	new		Timeline
NJRNEW JERSEY RES CORP	68,029	$3.05M	<0.01%	-995,565		Timeline
SLGNSILGAN HLDGS INC	56,244	$3.05M	<0.01%	+28,287		Timeline
OMOUTSET MED INC	158,535	$3.05M	<0.01%	+43,474		Timeline
ITUBITAU UNIBANCO HLDG S A	448,185	$3.04M	<0.01%	new		Timeline
DHCDIVERSIFIED HEALTHCARE TR	849,030	$3.04M	<0.01%	+797,676		Timeline
AMSFAMERISAFE INC	69,438	$3.04M	<0.01%	+38,251	2026-09-23, 13G: 951,465 shares, 5.1% of the class, 13G filed 2026-09-30	Timeline
CMCANADIAN IMPERIAL BANK OF CO	42,765	$3.03M	<0.01%	-38,432		Timeline
LUNGPULMONX CORP	1,166,527	$3.02M	<0.01%	+958,048		Timeline
CHACCRANE HARBOR ACQU CORP - A	300,000	$3.02M	<0.01%	new		Timeline
UECURANIUM ENERGY CORP	444,112	$3.02M	<0.01%	+397,409		Timeline
SITCSITE CTRS CORP	266,340	$3.01M	<0.01%	+236,700		Timeline
GSKGSK PLC	78,427	$3.01M	<0.01%	+49,238		Timeline
VTYXVENTYX BIOSCIENCES INC	1,405,754	$3.01M	<0.01%	+1,179,444		Timeline
RLJRLJ LODGING TR	412,919	$3.01M	<0.01%	+281,705		Timeline
FACCARTESIAN GROWTH CORP III	300,000	$3.01M	<0.01%	new		Timeline
IMKTAINGLES MKTS INC	47,390	$3M	<0.01%	+11,272		Timeline
MERCMERCER INTL INC	857,068	$3M	<0.01%	-772,688		Timeline
BGSB & G FOODS INC	708,184	$3M	<0.01%	-1,179,800		Timeline
POWIPOWER INTEGRATIONS INC	53,558	$2.99M	<0.01%	+14,454		Timeline
EHABENHABIT INC	309,215	$2.98M	<0.01%	-101,800		Timeline
FOURSHIFT4 PMTS INC	30,047	$2.98M	<0.01%	-236,426		Timeline
EVTCEVERTEC INC	82,528	$2.98M	<0.01%	-921		Timeline
PRCHPORCH GROUP INC	251,869	$2.97M	<0.01%	+33,654		Timeline
CECOCECO ENVIRONMENTAL CORP	104,840	$2.97M	<0.01%	+49,588		Timeline
GSATGLOBALSTAR INC	125,721	$2.96M	<0.01%	+15,430		Timeline
SMBCSOUTHERN MO BANCORP INC	53,994	$2.96M	<0.01%	+7,520		Timeline
FTKFLOTEK INDUSTRIES INC	200,130	$2.95M	<0.01%	-198,290		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,058,215	$2.95M	<0.01%	-4,745,791		Timeline
SITMSITIME CORP	13,846	$2.95M	<0.01%	-3,159		Timeline
ACICAMERICAN COASTAL INS CORP	264,421	$2.94M	<0.01%	+229,439		Timeline
ROPROPER TECHNOLOGIES INC	5,187	$2.94M	<0.01%	-13,532		Timeline
PDPAGERDUTY INC	192,400	$2.94M	<0.01%	-812,711		Timeline
TZOOTRAVELZOO	229,993	$2.93M	<0.01%	-79,104		Timeline
IPARINTERPARFUMS INC	22,268	$2.92M	<0.01%	new		Timeline
AVAVAEROVIRONMENT INC	10,254	$2.92M	<0.01%	-85,708		Timeline
SNDLSNDL INC	2,413,558	$2.92M	<0.01%	+1,897,735		Timeline
VCYTVERACYTE INC	107,673	$2.91M	<0.01%	+98,804		Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	111,371	$2.91M	<0.01%	-81,186		Timeline
DHILDIAMOND HILL INVT GROUP INC	19,963	$2.9M	<0.01%	-28,776		Timeline
RGLDROYAL GOLD INC	16,307	$2.9M	<0.01%	new		Timeline
SMRTSMARTRENT INC	2,924,495	$2.9M	<0.01%	+2,533,152		Timeline
UISUNISYS CORP	637,959	$2.89M	<0.01%	-90,257		Timeline
HMNHORACE MANN EDUCATORS CORP N	67,095	$2.88M	<0.01%	new		Timeline
HRHEALTHCARE RLTY TR	181,536	$2.88M	<0.01%	+40,264		Timeline
OKTAOKTA INC	28,788	$2.88M	<0.01%	-40,556		Timeline
USRTISHARES TR	50,787	$2.87M	<0.01%	new		Timeline
EWCZEUROPEAN WAX CTR INC	509,835	$2.87M	<0.01%	-255,426		Timeline
TROXTRONOX HOLDINGS PLC	565,985	$2.87M	<0.01%	+129,076		Timeline
CALCALERES INC	234,811	$2.87M	<0.01%	+201,175		Timeline
BBSIBARRETT BUSINESS SVCS INC	68,799	$2.87M	<0.01%	-22,250		Timeline
OACCOAKTREE ACQUISITION CORP III	273,914	$2.86M	<0.01%	-200,000		Timeline
NPWRNET POWER INC	1,158,796	$2.86M	<0.01%	+467,616		Timeline
TDTORONTO DOMINION BK ONT	38,903	$2.86M	<0.01%	-51,832		Timeline
GPRKGEOPARK LTD	437,783	$2.85M	<0.01%	-156,371		Timeline
XLCSELECT SECTOR SPDR TR	26,275	$2.85M	<0.01%	-107,332		Timeline
SEBSEABOARD CORP DEL	996	$2.85M	<0.01%	-914		Timeline
CAEPCANTOR EQUITY PARTNERS III I	270,000	$2.85M	<0.01%	new		Timeline
PRGPROG HOLDINGS INC	97,001	$2.85M	<0.01%	-576,404		Timeline
IPIINTREPID POTASH INC	79,648	$2.85M	<0.01%	+55,731		Timeline
ROLROLLINS INC	50,420	$2.84M	<0.01%	-609,431		Timeline
PDSPRECISION DRILLING CORP	60,211	$2.84M	<0.01%	+19,772		Timeline
LABSTANDARD BIOTOOLS INC	2,360,805	$2.83M	<0.01%	-2,712,530		Timeline
GMS INCGMS INC	26,026	$2.83M	<0.01%	+5,886
VUZIVUZIX CORP	969,160	$2.83M	<0.01%	-942,812		Timeline
KRNTKORNIT DIGITAL LTD	141,360	$2.81M	<0.01%	+53,474		Timeline
VYGRVOYAGER THERAPEUTICS INC	903,161	$2.81M	<0.01%	+804,679		Timeline
HAEHAEMONETICS CORP MASS	37,587	$2.8M	<0.01%	+781		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	174,036	$2.8M	<0.01%	-869,645		Timeline
Couchbase IncCouchbase Inc	114,709	$2.8M	<0.01%	+98,693
STAGSTAG INDUSTRIAL INC	77,078	$2.8M	<0.01%	-498,139		Timeline
PHMPULTE GROUP INC	26,505	$2.8M	<0.01%	-48,252		Timeline
RVTYREVVITY INC	28,888	$2.79M	<0.01%	-40,513		Timeline
CWCOCONSOLIDATED WATER CO INC	93,020	$2.79M	<0.01%	new		Timeline
BBWIBATH & BODY WORKS INC	93,050	$2.79M	<0.01%	-1,579,215		Timeline
BBBLACKBERRY LTD	606,971	$2.79M	<0.01%	-292,830		Timeline
MCGAUYORKVILLE ACQUISITION CORP.	247,700	$2.79M	<0.01%	new		Timeline
CTLPCANTALOUPE INC	253,439	$2.79M	<0.01%	+108,463		Timeline
LXPLXP INDUSTRIAL TRUST	336,972	$2.78M	<0.01%	+145,201		Timeline
BOKFBOK FINL CORP	28,374	$2.77M	<0.01%	-240,513		Timeline
XOPSPDR SERIES TRUST	22,000	$2.77M	<0.01%	-88,986		Timeline
DRDDRDGOLD LIMITED	206,848	$2.76M	<0.01%	+183,662		Timeline
FIGXUFIGX CAP ACQUISITION CORP.	275,000	$2.75M	<0.01%	new		Timeline
GSLGLOBAL SHIP LEASE INC	104,673	$2.75M	<0.01%	-295,480		Timeline
DBRGDIGITALBRIDGE GROUP INC	265,767	$2.75M	<0.01%	-2,501,490		Timeline
FLLFULL HSE RESORTS INC	750,822	$2.75M	<0.01%	new		Timeline
VTVVANGUARD INDEX FDS	15,535	$2.75M	<0.01%	-7,923		Timeline
PUMPPROPETRO HLDG CORP	459,084	$2.74M	<0.01%	-276,647		Timeline
KBKB FINL GROUP INC	33,034	$2.73M	<0.01%	-3,715		Timeline
XNCRXENCOR INC	346,934	$2.73M	<0.01%	+287,551		Timeline
SPKLFSPARK I ACQUISITION CORP	249,996	$2.72M	<0.01%	new		Timeline
CVGWCALAVO GROWERS INC	101,994	$2.71M	<0.01%	-208,010		Timeline
JOUTJOHNSON OUTDOORS INC	89,503	$2.71M	<0.01%	-10,974		Timeline
CMRCCOMMERCE.COM INC	540,700	$2.7M	<0.01%	-111,988		Timeline
CLDTCHATHAM LODGING TR	386,241	$2.69M	<0.01%	-99,239		Timeline
HSAIHESAI GROUP	121,988	$2.68M	<0.01%	-766,744		Timeline
BERTO ACQUISITION CORPBERTO ACQUISITION CORP	250,000	$2.68M	<0.01%	new
ARWRARROWHEAD PHARMACEUTICALS IN	169,041	$2.67M	<0.01%	-521,755		Timeline
PRQRPROQR THRAPEUTICS N V	1,307,533	$2.67M	<0.01%	-763,115		Timeline
IEIISHARES TR	22,397	$2.67M	<0.01%	-75,935		Timeline
KSPIKASPI KZ JSC	31,404	$2.67M	<0.01%	-162,400		Timeline
SYNASYNAPTICS INC	41,098	$2.66M	<0.01%	-12,889		Timeline
DHTDHT HOLDINGS INC	246,314	$2.66M	<0.01%	+231,504		Timeline
AVNSAVANOS MED INC	217,344	$2.66M	<0.01%	-330,396		Timeline
SDGRSCHRODINGER INC	131,971	$2.66M	<0.01%	-367,367		Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	250,000	$2.65M	<0.01%	0		Timeline
HCSGHEALTHCARE SVCS GROUP INC	176,591	$2.65M	<0.01%	-696,988		Timeline
CADECADENCE BANK	82,729	$2.65M	<0.01%	-114,174		Timeline
JOYYJOYY INC	51,936	$2.64M	<0.01%	-71,306		Timeline
PSIXPOWER SOLUTIONS INTL INC	40,863	$2.64M	<0.01%	-17,337		Timeline
CAAPCORPORACION AMER ARPTS S A	129,610	$2.63M	<0.01%	new		Timeline
BNTBROOKFIELD WEALTH SOL LTD	42,402	$2.62M	<0.01%	new		Timeline
ASLEAERSALE CORPORATION	434,571	$2.61M	<0.01%	+50,072		Timeline
AMRZAMRIZE LTD	52,693	$2.61M	<0.01%	new		Timeline
INSWINTERNATIONAL SEAWAYS INC	71,347	$2.6M	<0.01%	new		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	1,188,165	$2.6M	<0.01%	+52,413
ETHWBITWISE ETHEREUM ETF	143,949	$2.6M	<0.01%	0		Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	775,976	$2.6M	<0.01%	-33,921		Timeline
SANMSANMINA CORP	26,502	$2.59M	<0.01%	-154,255		Timeline
PBPROSPERITY BANCSHARES INC	36,830	$2.59M	<0.01%	-175,471		Timeline
AGYSAGILYSYS INC	22,367	$2.56M	<0.01%	-22,959		Timeline
OGSONE GAS INC	35,572	$2.56M	<0.01%	+23,874		Timeline
CEPOCANTOR EQUITY PARTNERS I INC	214,672	$2.55M	<0.01%	-184,045		Timeline
JBGSJBG SMITH PPTYS	147,383	$2.55M	<0.01%	new		Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	23,849	$2.55M	<0.01%	new		Timeline
ACCOACCO BRANDS CORP	711,071	$2.55M	<0.01%	+2,466		Timeline
AAUCALLIED GOLD CORP	189,687	$2.54M	<0.01%	new		Timeline
AONAON PLC	7,123	$2.54M	<0.01%	-418,555		Timeline
CPAYCORPAY INC	7,623	$2.53M	<0.01%	-19,821		Timeline
CNXCCONCENTRIX CORP	47,852	$2.53M	<0.01%	-36,664		Timeline
HOSHORNBECK OFFSHORE SERVICES I	405,138	$2.53M	<0.01%	-573,471		Timeline
AEISADVANCED ENERGY INDS	19,061	$2.53M	<0.01%	+8,405		Timeline
OSPNONESPAN INC	150,984	$2.52M	<0.01%	+79,143		Timeline
ARTNAARTESIAN RES CORP	74,668	$2.51M	<0.01%	-22,580		Timeline
WTMWHITE MTNS INS GROUP LTD	1,392	$2.5M	<0.01%	+436		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	162,296	$2.49M	<0.01%	-18,035		Timeline
COLDAMERICOLD REALTY TRUST INC	149,429	$2.49M	<0.01%	+33,435		Timeline
MGRCMCGRATH RENTCORP	21,423	$2.48M	<0.01%	-104,430		Timeline
GHRSGH RESEARCH PLC	203,645	$2.48M	<0.01%	new		Timeline
YEXTYEXT INC	292,043	$2.48M	<0.01%	-351,457		Timeline
VCSHVANGUARD SCOTTSDALE FDS	31,145	$2.48M	<0.01%	-37,444		Timeline
IJHISHARES TR	39,918	$2.48M	<0.01%	-1,623		Timeline
SDHIUSIDDHI ACQUISITION CORP	240,000	$2.47M	<0.01%	new		Timeline
AGROADECOAGRO S A	270,227	$2.47M	<0.01%	+185,084		Timeline
BILSPDR SERIES TRUST	26,920	$2.47M	<0.01%	-652,114		Timeline
SLSSELLAS LIFE SCIENCES GROUP I	1,127,225	$2.47M	<0.01%	new		Timeline
KYMRKYMERA THERAPEUTICS INC	56,536	$2.47M	<0.01%	-453,944		Timeline
NVONOVO-NORDISK A S	35,661	$2.46M	<0.01%	-852,026		Timeline
DBVTDBV TECHNOLOGIES S A	268,014	$2.45M	<0.01%	new		Timeline
UNFIUNITED NAT FOODS INC	105,195	$2.45M	<0.01%	-227,778		Timeline
ALXALEXANDERS INC	10,875	$2.45M	<0.01%	new		Timeline
KINSKINGSTONE COS INC	158,473	$2.44M	<0.01%	-127,361		Timeline
FCPTFOUR CORNERS PPTY TR INC	90,694	$2.44M	<0.01%	+77,380		Timeline
NGNOVAGOLD RESOURCES INC	596,349	$2.44M	<0.01%	+583,353		Timeline
MGNXMACROGENICS INC	2,015,864	$2.44M	<0.01%	+291,614		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	126,704	$2.44M	<0.01%	-145,559		Timeline
SHVISHARES TR	21,992	$2.43M	<0.01%	-543,097		Timeline
BLNDBLEND LABS INC	735,531	$2.43M	<0.01%	+133,661		Timeline
SMWBSIMILARWEB LTD	308,384	$2.42M	<0.01%	+282,930		Timeline
CIMCHIMERA INVT CORP	174,246	$2.42M	<0.01%	-90,283		Timeline
CHGGCHEGG INC	1,996,007	$2.42M	<0.01%	+225,571		Timeline
GAINGLADSTONE INVT CORP	169,197	$2.41M	<0.01%	+91,773		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	80,867	$2.41M	<0.01%	+69,355		Timeline
BTDRBITDEER TECHNOLOGIES GROUP	209,008	$2.4M	<0.01%	-694,003		Timeline
HBCPHOMEBANCORP INC	46,123	$2.39M	<0.01%	-1,138		Timeline
TRSTRIMAS CORP	83,417	$2.39M	<0.01%	+54,460		Timeline
IWBISHARES TR	6,955	$2.36M	<0.01%	-120,525		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	2,600,577	$2.36M	<0.01%	new		Timeline
TARSTARSUS PHARMACEUTICALS INC	58,141	$2.36M	<0.01%	-189,054		Timeline
RDAGUREPUBLIC DIGITAL ACQUISITION	220,000	$2.35M	<0.01%	new		Timeline
RMRRMR GROUP INC	143,788	$2.35M	<0.01%	-4,443		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	944,853	$2.34M	<0.01%	-159,059		Timeline
FISIFINANCIAL INSTITUTIONS INC	90,992	$2.34M	<0.01%	-56,340		Timeline
CLWCLEARWATER PAPER CORP	85,779	$2.34M	<0.01%	-24,425		Timeline
CBLCBL & ASSOC PPTYS INC	91,789	$2.33M	<0.01%	-21,810		Timeline
IPCXUINFLECTION PT ACQUISITION CO	220,000	$2.31M	<0.01%	new		Timeline
ECECOPETROL S A	261,079	$2.31M	<0.01%	+199,787		Timeline
ZTOZTO EXPRESS CAYMAN INC	130,000	$2.31M	<0.01%	-609,251		Timeline
AGENAGENUS INC	504,509	$2.31M	<0.01%	new		Timeline
PRAAPRA GROUP INC	155,874	$2.3M	<0.01%	+54,202		Timeline
FPIFARMLAND PARTNERS INC	199,341	$2.29M	<0.01%	+99,854		Timeline
XHBSPDR SERIES TRUST	23,222	$2.29M	<0.01%	+20,822		Timeline
VACHVOYAGER ACQUISITION CORP	220,000	$2.29M	<0.01%	0		Timeline
CSGSCSG SYS INTL INC	34,900	$2.28M	<0.01%	-23,646		Timeline
ATNIATN INTL INC	140,192	$2.28M	<0.01%	+6,482		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	94,102	$2.27M	<0.01%	+51,677		Timeline
WINAWINMARK CORP	6,004	$2.27M	<0.01%	-2,264		Timeline
INFUINFUSYSTEM HLDGS INC	363,253	$2.27M	<0.01%	+286,468		Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,154,618	$2.26M	<0.01%	-581,982		Timeline
ABOSACUMEN PHARMACEUTICALS INC	1,950,120	$2.26M	<0.01%	+814,898		Timeline
PACSPACS GROUP INC	174,919	$2.26M	<0.01%	-684,376		Timeline
UGPULTRAPAR PARTICIPACOES SA	688,119	$2.26M	<0.01%	-216,436		Timeline
RNGRINGCENTRAL INC	79,593	$2.26M	<0.01%	-325,906		Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	196,745	$2.25M	<0.01%	new
TILINSTIL BIO INC	108,097	$2.25M	<0.01%	-104,147		Timeline
INRINFINITY NAT RES INC	122,815	$2.25M	<0.01%	new		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	192,089	$2.24M	<0.01%	-271,508
ALKSALKERMES PLC	77,939	$2.23M	<0.01%	-99,166		Timeline
CDPCOPT DEFENSE PROPERTIES	80,699	$2.23M	<0.01%	-49,664		Timeline
VELVELOCITY FINL INC	119,991	$2.22M	<0.01%	+16,563		Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	279,253	$2.22M	<0.01%	+265,678
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	200,000	$2.22M	<0.01%	0
CACCAMDEN NATL CORP	54,633	$2.22M	<0.01%	+5,433		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 VACATION WORLDWMARRIOTT VACATION WORLDW 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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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