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
CMPXCOMPASS THERAPEUTICS INC	851,205	$2.21M	<0.01%	+306,117		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	157,946	$2.2M	<0.01%	new		Timeline
WEAVWEAVE COMMUNICATIONS INC	264,966	$2.2M	<0.01%	-84,297		Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	200,000	$2.19M	<0.01%	-28,348
NRIMNORTHRIM BANCORP INC	23,510	$2.19M	<0.01%	+8,169		Timeline
SBXDFSILVERBOX CORP IV	200,035	$2.19M	<0.01%	-299,965		Timeline
CMPCOMPASS MINERALS INTL INC	108,903	$2.19M	<0.01%	-70,345		Timeline
MEIMETHODE ELECTRS INC	229,388	$2.18M	<0.01%	-112,747		Timeline
SANASANA BIOTECHNOLOGY INC	797,577	$2.18M	<0.01%	+560,448		Timeline
CNDTCONDUENT INC	819,614	$2.16M	<0.01%	+585,369		Timeline
EFSCENTERPRISE FINL SVCS CORP	39,205	$2.16M	<0.01%	+34,859		Timeline
ELMDELECTROMED INC	98,104	$2.16M	<0.01%	-96,415		Timeline
QUBTQUANTUM COMPUTING INC	112,330	$2.15M	<0.01%	-539,125		Timeline
MSAMSA SAFETY INC	12,851	$2.15M	<0.01%	-115,508		Timeline
PKXPOSCO HOLDINGS INC	44,354	$2.15M	<0.01%	-33,873		Timeline
MARMARRIOTT INTL INC NEW	7,872	$2.15M	<0.01%	-53,480		Timeline
PAYSPAYSIGN INC	297,855	$2.14M	<0.01%	+16,890		Timeline
HVTHAVERTY FURNITURE COS INC	105,057	$2.14M	<0.01%	-16,701		Timeline
BTUPEABODY ENGR CORP	158,850	$2.13M	<0.01%	-705,865		Timeline
CASHPATHWARD FINANCIAL INC	26,832	$2.12M	<0.01%	-101,813		Timeline
RTACURENATUS TACTICAL ACQUIS	166,764	$2.12M	<0.01%	new		Timeline
HTOH2O AMERICA	40,764	$2.12M	<0.01%	+32,377		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	465,256	$2.12M	<0.01%	+449,731		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	140,608	$2.11M	<0.01%	-59,959		Timeline
ESABESAB CORPORATION	17,520	$2.11M	<0.01%	-73,606		Timeline
VNETVNET GROUP INC	305,469	$2.11M	<0.01%	-2,374,297		Timeline
AACBUARTIUS II ACQUISITION INC	200,000	$2.1M	<0.01%	-500,000		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	146,126	$2.1M	<0.01%	-955,208		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,783	$2.09M	<0.01%	-19,546		Timeline
APPNAPPIAN CORP	69,966	$2.09M	<0.01%	-232,754		Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	146,211	$2.08M	<0.01%	new		Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	200,000	$2.08M	<0.01%	0		Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	52,573	$2.08M	<0.01%	+12,070
PBHPRESTIGE CONSMR HEALTHCARE I	25,752	$2.06M	<0.01%	+22,671		Timeline
SZZLUSIZZLE ACQUISITION CORP. II	200,000	$2.06M	<0.01%	new		Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	538,470	$2.05M	<0.01%	+454,080
KBDCKAYNE ANDERSON BDC INC	134,419	$2.05M	<0.01%	+83,950		Timeline
JLLJONES LANG LASALLE INC	8,000	$2.05M	<0.01%	-239,454		Timeline
ASANASANA INC	151,273	$2.04M	<0.01%	-1,765,948		Timeline
MRAMEVERSPIN TECHNOLOGIES INC	324,556	$2.04M	<0.01%	new		Timeline
KRNYKEARNY FINL CORP MD	315,349	$2.04M	<0.01%	+73,400		Timeline
IPCXINFLECTION PT ACQUISITION CO	199,862	$2.04M	<0.01%	new		Timeline
IAUXI-80 GOLD CORP	3,402,194	$2.04M	<0.01%	new		Timeline
KCHVUKOCHAV DEFENSE ACQUI CO	200,000	$2.04M	<0.01%	new		Timeline
SOULUSOULPOWER ACQUISITION CORP	200,000	$2.03M	<0.01%	new		Timeline
FLNGFLEX LNG LTD	92,207	$2.03M	<0.01%	+33,811		Timeline
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III	200,000	$2.03M	<0.01%	new
BLNKBLINK CHARGING CO	2,154,476	$2.02M	<0.01%	+2,051,513		Timeline
GMEDGLOBUS MED INC	34,233	$2.02M	<0.01%	+20,586		Timeline
SONYSONY GROUP CORP	77,356	$2.01M	<0.01%	-1,219,672		Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	130,000	$2.01M	<0.01%	-46,816
NREFNEXPOINT REAL ESTATE FIN INC	145,581	$2.01M	<0.01%	-20,468		Timeline
TMPTOMPKINS FINL CORP	31,986	$2.01M	<0.01%	-9,534		Timeline
VNMVANECK ETF TRUST	145,878	$2.01M	<0.01%	new		Timeline
MAXMEDIAALPHA INC	183,063	$2M	<0.01%	-431,479		Timeline
OBKORIGIN BANCORP INC	55,897	$2M	<0.01%	-45,165		Timeline
ESOAENERGY SERVICES OF AMER CORP	200,958	$2M	<0.01%	+26,151		Timeline
CRAQCAL REDWOOD ACQUISITION CORP	200,000	$1.99M	<0.01%	new		Timeline
ATKRATKORE INC	28,253	$1.99M	<0.01%	-43,919		Timeline
VISNVISTANCE NETWORKS INC	239,763	$1.99M	<0.01%	-1,599,872		Timeline
LOCOEL POLLO LOCO HLDGS INC	179,931	$1.98M	<0.01%	-500,460		Timeline
RLXRLX TECHNOLOGY INC	894,411	$1.98M	<0.01%	-2,086,760		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	68,677	$1.98M	<0.01%	-19,931		Timeline
OFLXOMEGA FLEX INC	61,015	$1.98M	<0.01%	+6,615		Timeline
SKYESKYE BIOSCIENCE INC	470,729	$1.97M	<0.01%	new		Timeline
DGICADONEGAL GROUP INC	98,180	$1.97M	<0.01%	-12,349		Timeline
CRBUCARIBOU BIOSCIENCES INC	1,550,589	$1.95M	<0.01%	+729,538		Timeline
RCELAVITA MEDICAL INC	369,192	$1.95M	<0.01%	+357,207		Timeline
RPCRIDGEPOST CAP INC	190,109	$1.94M	<0.01%	-250,074		Timeline
ARCCARES CAPITAL CORP	88,419	$1.94M	<0.01%	-1,744		Timeline
UPWHEELS UP EXPERIENCE INC	1,811,428	$1.94M	<0.01%	+1,429,571		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	481,799	$1.93M	<0.01%	-762,923
MGMISTRAS GROUP INC	240,179	$1.92M	<0.01%	+163,326		Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	130,928	$1.92M	<0.01%	-677
PEGAPEGASYSTEMS INC	35,404	$1.92M	<0.01%	+24,006		Timeline
IMMRIMMERSION CORP	242,340	$1.91M	<0.01%	-199,514		Timeline
NHCNATIONAL HEALTHCARE CORP	17,814	$1.91M	<0.01%	-3,170		Timeline
NEWTNEWTEKONE INC	168,972	$1.91M	<0.01%	+96,645		Timeline
TNETTRINET GROUP INC	26,051	$1.91M	<0.01%	-112,875		Timeline
ENBENBRIDGE INC	42,002	$1.9M	<0.01%	+29,175		Timeline
CVRXCVRX INC	323,158	$1.9M	<0.01%	-2,231		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	17,999	$1.9M	<0.01%	-11,776		Timeline
ALLTALLOT LTD	221,981	$1.9M	<0.01%	+90,906		Timeline
RYAMRAYONIER ADVANCED MATLS INC	490,266	$1.89M	<0.01%	-678,025		Timeline
GPMTGRANITE PT MTG TR INC	759,014	$1.87M	<0.01%	+739,310		Timeline
SAPSAP SE	6,161	$1.87M	<0.01%	-76,883		Timeline
LEGTLEGATO MERGER CORP III	175,000	$1.87M	<0.01%	0		Timeline
AINALBANY INTL CORP	26,630	$1.87M	<0.01%	-65,304		Timeline
NGSNATURAL GAS SVCS GROUP INC	72,333	$1.87M	<0.01%	-77,160		Timeline
MOVMOVADO GROUP INC	121,978	$1.86M	<0.01%	-256,826		Timeline
VWOVANGUARD INTL EQUITY INDEX F	37,564	$1.86M	<0.01%	+18,478		Timeline
FSBCFIVE STAR BANCORP	65,057	$1.86M	<0.01%	+2,754		Timeline
ADTNADTRAN HOLDINGS INC	206,436	$1.85M	<0.01%	+85,174		Timeline
UCTTULTRA CLEAN HLDGS INC	81,988	$1.85M	<0.01%	+63,966		Timeline
QUREUNIQURE NV	132,664	$1.85M	<0.01%	-133,002		Timeline
REXRREXFORD INDL RLTY INC	51,974	$1.85M	<0.01%	-256,235		Timeline
FINVFINVOLUTION GROUP	195,006	$1.85M	<0.01%	-855,433		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	434,934	$1.85M	<0.01%	-553,989		Timeline
CGAUCENTERRA GOLD INC	255,680	$1.84M	<0.01%	+91,752		Timeline
VCTRVICTORY CAP HLDGS INC DEL	28,947	$1.84M	<0.01%	-13,509		Timeline
STAASTAAR SURGICAL CO	109,608	$1.84M	<0.01%	-66,369		Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	131,611	$1.84M	<0.01%	-30,816		Timeline
ALDFALDEL FINL II INC	175,000	$1.84M	<0.01%	0		Timeline
ZEUSOLYMPIC STEEL INC	56,221	$1.83M	<0.01%	-101,048		Timeline
UNITI GROUP INCUNITI GROUP INC	422,749	$1.83M	<0.01%	+96,116
CNNECANNAE HLDGS INC	87,524	$1.82M	<0.01%	+18,188		Timeline
LPROOPEN LENDING CORP	937,185	$1.82M	<0.01%	+710,250		Timeline
PFSPROVIDENT FINL SVCS INC	103,630	$1.82M	<0.01%	-28,472		Timeline
AGLAGILON HEALTH INC COM (DE)	788,270	$1.81M	<0.01%	-2,680,386		Timeline
SOPHSOPHIA GENETICS SA	584,423	$1.81M	<0.01%	+45,304		Timeline
ATENA10 NETWORKS INC	93,127	$1.8M	<0.01%	+31,535		Timeline
VRTSVIRTUS INVT PARTNERS INC	9,907	$1.8M	<0.01%	-48,881		Timeline
OUTOUTFRONT MEDIA INC	110,046	$1.8M	<0.01%	new		Timeline
SOXLDIREXION SHARES ETF TRUST	71,435	$1.79M	<0.01%	-232,712		Timeline
STKSTHE ONE GROUP HOSPITALITY IN	442,545	$1.79M	<0.01%	new		Timeline
PPLPPL CORP	52,746	$1.79M	<0.01%	-2,398,762		Timeline
KMDAKAMADA LTD	230,099	$1.78M	<0.01%	-218,093		Timeline
NEMNEWMONT CORP	30,473	$1.78M	<0.01%	-1,078,374		Timeline
EPIWISDOMTREE TR	37,391	$1.77M	<0.01%	-1,069		Timeline
DORMDORMAN PRODS INC	14,440	$1.77M	<0.01%	-18,581		Timeline
WOLFSPEED INCWOLFSPEED INC	4,431,988	$1.77M	<0.01%	+3,058,786
ONLORION PROPERTIES INC	828,103	$1.76M	<0.01%	+681,919		Timeline
WESTWESTROCK COFFEE CO	307,554	$1.76M	<0.01%	-61,058		Timeline
TELFYTELEFONICA SA-SPON ADR	336,269	$1.76M	<0.01%	-167,672		Timeline
JBLUJETBLUE AIRWAYS CORP	415,572	$1.76M	<0.01%	+94,621		Timeline
HWKNHAWKINS INC	12,365	$1.76M	<0.01%	-16,245		Timeline
CTRNCITI TRENDS INC	52,539	$1.75M	<0.01%	+27,620		Timeline
NAGENIAGEN BIOSCIENCE INC	121,553	$1.75M	<0.01%	-479,347		Timeline
DYNCUDYNAMIX CORP	169,557	$1.75M	<0.01%	-305,612		Timeline
GHCGRAHAM HLDGS CO	1,845	$1.75M	<0.01%	+305		Timeline
VERINT SYS INCVERINT SYS INC	88,737	$1.75M	<0.01%	-426,717
NRGVENERGY VAULT HOLDINGS INC	2,428,640	$1.74M	<0.01%	+2,157,300		Timeline
DSPVIANT TECHNOLOGY INC	131,551	$1.74M	<0.01%	-11,497		Timeline
FCCOFIRST CMNTY CORP S C	71,200	$1.74M	<0.01%	-124,327		Timeline
SYKSTRYKER CORPORATION	4,370	$1.73M	<0.01%	-23,704		Timeline
HPHELMERICH & PAYNE INC	114,021	$1.73M	<0.01%	-88,511		Timeline
KRYSKRYSTAL BIOTECH INC	12,562	$1.73M	<0.01%	-47,826		Timeline
CAPRCAPRICOR THERAPEUTICS INC	173,848	$1.73M	<0.01%	-48,222	2026-09-30, 13G/A: 1,669,083 shares, 2.9% of the class, 13G/A filed 2026-10-14	Timeline
GPROGOPRO INC	2,278,391	$1.73M	<0.01%	+2,159,191		Timeline
JKHYHENRY JACK & ASSOC INC	9,552	$1.72M	<0.01%	-151,628		Timeline
RBCAAREPUBLIC BANCORP INC KY	23,394	$1.71M	<0.01%	-11,691		Timeline
TARAPROTARA THERAPEUTICS INC	564,120	$1.71M	<0.01%	-4,301		Timeline
UTMDUTAH MED PRODS INC	29,980	$1.71M	<0.01%	-2,028		Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	2,047,535	$1.7M	<0.01%	new
ALLOALLOGENE THERAPEUTICS INC	1,502,724	$1.7M	<0.01%	+1,245,875		Timeline
NWSNEWS CORP NEW	49,449	$1.7M	<0.01%	new		Timeline
WSRWHITESTONE REIT	135,885	$1.7M	<0.01%	-76,350		Timeline
SESSES AI CORPORATION	1,906,619	$1.69M	<0.01%	+1,285,343		Timeline
DOXAMDOCS LTD	18,480	$1.69M	<0.01%	-48,567		Timeline
ECPGENCORE CAP GROUP INC	43,508	$1.68M	<0.01%	+20,533		Timeline
HLLYHOLLEY INC	837,656	$1.68M	<0.01%	+616,593		Timeline
PEPGPEPGEN INC	1,509,198	$1.68M	<0.01%	+476,180		Timeline
GCBCGREENE CNTY BANCORP INC	74,639	$1.66M	<0.01%	+19,039		Timeline
BWBBRIDGEWATER BANCSHARES INC	104,164	$1.66M	<0.01%	+76,559		Timeline
RDVTRED VIOLET INC	33,607	$1.65M	<0.01%	+258		Timeline
Leslie's IncLeslie's Inc	3,933,869	$1.65M	<0.01%	+1,062,587
AIRSAIRSCULPT TECHNOLOGIES INC	341,834	$1.65M	<0.01%	new		Timeline
ALCOALICO INC	50,515	$1.65M	<0.01%	new		Timeline
CEPTCANTOR EQUITY PARTNERS II IN	149,594	$1.65M	<0.01%	new		Timeline
KLICKULICKE & SOFFA INDS INC	47,632	$1.65M	<0.01%	-102,771		Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,557	$1.64M	<0.01%	-100,531		Timeline
VEONVEON LTD	35,565	$1.64M	<0.01%	new		Timeline
XBITXBIOTECH INC	551,347	$1.64M	<0.01%	+468,991		Timeline
GSBCGREAT SOUTHN BANCORP INC	27,849	$1.64M	<0.01%	-16,503		Timeline
VALVALARIS LTD	38,783	$1.63M	<0.01%	new		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	15,851	$1.63M	<0.01%	-174,407		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	160,053	$1.62M	<0.01%	-18,382		Timeline
FLOFLOWERS FOODS INC	101,336	$1.62M	<0.01%	-848,352		Timeline
MREOMEREO BIOPHARMA GROUP PLC	595,673	$1.61M	<0.01%	+201,242		Timeline
OBEOBSIDIAN ENERGY LTD	289,924	$1.61M	<0.01%	-14,510		Timeline
VGSHVANGUARD SCOTTSDALE FDS	27,349	$1.61M	<0.01%	+15,123		Timeline
TBILRBB FD INC	32,122	$1.61M	<0.01%	new		Timeline
ATOMATOMERA INC	318,614	$1.61M	<0.01%	-83,065		Timeline
TPBTURNING PT BRANDS INC	21,183	$1.61M	<0.01%	-107,021		Timeline
INNSUMMIT HOTEL PPTYS	313,736	$1.6M	<0.01%	+271,976		Timeline
CCAPCRESCENT CAP BDC INC	113,088	$1.59M	<0.01%	+100,354		Timeline
HAFCHANMI FINL CORP	64,474	$1.59M	<0.01%	+23,803		Timeline
KAIKADANT INC	5,007	$1.59M	<0.01%	new		Timeline
TXRHTEXAS ROADHOUSE INC	8,478	$1.59M	<0.01%	-410,946		Timeline
YPFYPF SOCIEDAD ANONIMA	50,448	$1.59M	<0.01%	-75,114		Timeline
DEDEERE & CO	3,106	$1.58M	<0.01%	-3,406		Timeline
CCCCC4 THERAPEUTICS INC	1,101,342	$1.57M	<0.01%	+1,035,445		Timeline
CTEVCLARITEV CORPORATION	34,862	$1.57M	<0.01%	-48,920		Timeline
NRDYNERDY INC	963,909	$1.57M	<0.01%	-603,006		Timeline
NICNICOLET BANKSHARES INC	12,666	$1.56M	<0.01%	+6,597		Timeline
SPIRSPIRE GLOBAL INC	131,220	$1.56M	<0.01%	new		Timeline
VECOVEECO INSTRS INC DEL	76,592	$1.56M	<0.01%	-397,823		Timeline
EARNELLINGTON CREDIT COMPANY	270,421	$1.55M	<0.01%	-661,905		Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,643,264	$1.55M	<0.01%	new		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	138,224	$1.55M	<0.01%	-1,972,550
NBTBNBT BANCORP INC	37,351	$1.55M	<0.01%	-14,083		Timeline
FFFUTUREFUEL CORP	399,783	$1.55M	<0.01%	+278,098		Timeline
EEEXCELERATE ENERGY INC	52,865	$1.55M	<0.01%	-362,341		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	15,970	$1.54M	<0.01%	-76,854		Timeline
SPLVINVESCO EXCH TRADED FD TR II	21,207	$1.54M	<0.01%	new		Timeline
ABUSARBUTUS BIOPHARMA CORP	499,483	$1.54M	<0.01%	+151,263		Timeline
PLMKPLUM ACQUISITION CORP IV	150,000	$1.54M	<0.01%	new		Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	150,000	$1.54M	<0.01%	new		Timeline
MTDRMATADOR RES CO	32,261	$1.54M	<0.01%	-575,464		Timeline
FMNBFARMERS NATIONAL BANC CORP	111,149	$1.53M	<0.01%	+62,090		Timeline
NFBKNORTHFIELD BANCORP INC DEL	133,167	$1.53M	<0.01%	-141,875		Timeline
REKRREKOR SYSTEMS INC	1,315,303	$1.53M	<0.01%	+1,176,482		Timeline
Veru IncVeru Inc	2,621,493	$1.53M	<0.01%	+2,606,525
LILALIBERTY LATIN AMERICA LTD	249,883	$1.52M	<0.01%	+189,995		Timeline
FCELFUELCELL ENERGY INC	270,667	$1.52M	<0.01%	+226,967		Timeline
ADVADVANTAGE SOLUTIONS INC	1,149,701	$1.52M	<0.01%	+603,402		Timeline
SBSISOUTHSIDE BANCSHARES INC	51,499	$1.52M	<0.01%	-7,112		Timeline
RNGRRANGER ENERGY SVCS INC	126,922	$1.52M	<0.01%	+92,535		Timeline
GRNTGRANITE RIDGE RESOURCES INC	237,271	$1.51M	<0.01%	+93,433		Timeline
ASICATEGRITY SPECIALTY IN CO HO	69,960	$1.51M	<0.01%	new		Timeline
ALMSALUMIS INC	501,085	$1.5M	<0.01%	new		Timeline
SERVSERVE ROBOTICS INC	130,194	$1.49M	<0.01%	+110,811		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	236,360	$1.49M	<0.01%	-1,135,878		Timeline
TECXTECTONIC THERAPEUTIC INC	74,889	$1.49M	<0.01%	-163,049		Timeline
ACADACADIA PHARMACEUTICALS INC	68,920	$1.49M	<0.01%	-29,025		Timeline
ONITONITY GROUP INC	38,786	$1.48M	<0.01%	+25,268		Timeline
ATEXANTERIX INC	57,561	$1.48M	<0.01%	-58,912		Timeline
CRSRCORSAIR GAMING INC	156,560	$1.48M	<0.01%	+123,686		Timeline
LFMDLIFEMD INC	107,698	$1.47M	<0.01%	-368,764		Timeline
PROPROS Holdings Inc	93,555	$1.47M	<0.01%	-49,613		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	28,913	$1.46M	<0.01%	+9,625		Timeline
ABEOABEONA THERAPEUTICS INC	257,015	$1.46M	<0.01%	-552,951		Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,731	$1.46M	<0.01%	-85,896		Timeline
ZYMEZYMEWORKS INC	116,102	$1.46M	<0.01%	-179,504		Timeline
FPHFIVE POINT HOLDINGS LLC	264,719	$1.46M	<0.01%	-49,317		Timeline
BRCCBRC INC	1,107,981	$1.45M	<0.01%	-763,129		Timeline
KRMNKARMAN HLDGS INC	28,800	$1.45M	<0.01%	-276,369		Timeline
PULSPGIM ETF TR	28,917	$1.44M	<0.01%	-35,836		Timeline
YALAYALLA GROUP LTD	213,397	$1.44M	<0.01%	-113,179		Timeline
HCMHUTCHMED CHINA LTD	95,232	$1.43M	<0.01%	-15,321		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	28,148	$1.43M	<0.01%	-220,225		Timeline
CCSCENTURY COMMUNITIES INC	25,198	$1.42M	<0.01%	-301,210		Timeline
AIROAIRO GROUP HLDGS INC	58,952	$1.42M	<0.01%	new		Timeline
BANDBANDWIDTH INC	89,067	$1.42M	<0.01%	-4,110		Timeline
DBDDIEBOLD NIXDORF INC	25,556	$1.42M	<0.01%	-22,622		Timeline
ONEWONEWATER MARINE INC	105,643	$1.41M	<0.01%	-47,584		Timeline
EQBKEQUITY BANCSHARES INC	34,665	$1.41M	<0.01%	-8,914		Timeline
ANIKANIKA THERAPEUTICS INC	133,673	$1.41M	<0.01%	+56,125		Timeline
CFFNCAPITOL FED FINL INC	231,766	$1.41M	<0.01%	-98,002		Timeline
MTUSMETALLUS INC	91,739	$1.41M	<0.01%	new		Timeline
ZUMZZUMIEZ INC	105,890	$1.4M	<0.01%	+608		Timeline
SBGISINCLAIR INC	101,591	$1.4M	<0.01%	-51,522		Timeline
USFRWISDOMTREE TR	27,893	$1.4M	<0.01%	-132,023		Timeline
TEMTEMPUS AI INC	22,066	$1.4M	<0.01%	-539,052		Timeline
IDYAIDEAYA BIOSCIENCES INC	66,686	$1.4M	<0.01%	-480,951		Timeline
MINTPIMCO ETF TR	13,909	$1.4M	<0.01%	-18,611		Timeline
SGOVISHARES TR	13,869	$1.4M	<0.01%	-405,353		Timeline
TCBKTRICO BANCSHARES	34,460	$1.4M	<0.01%	+21,503		Timeline
BSVVANGUARD BD INDEX FDS	17,720	$1.39M	<0.01%	+11,011		Timeline
GNEGENIE ENERGY LTD	51,876	$1.39M	<0.01%	+3,554		Timeline
AUPHAURINIA PHARMACEUTICALS INC	164,508	$1.39M	<0.01%	+141,933		Timeline
RDCMRADCOM LTD	102,464	$1.39M	<0.01%	+51,684		Timeline
PHIPLDT INC	63,898	$1.39M	<0.01%	new		Timeline
KYTXKYVERNA THERAPEUTICS INC	452,560	$1.39M	<0.01%	+214,321		Timeline
AMPYAMPLIFY ENERGY CORP NEW	432,415	$1.38M	<0.01%	+212,107		Timeline
FNBF N B CORP	94,891	$1.38M	<0.01%	+15,976		Timeline
SHYISHARES TR	16,689	$1.38M	<0.01%	-22,874		Timeline
VLNVALENS SEMICONDUCTOR LTD	524,581	$1.38M	<0.01%	+46,229		Timeline
SPIBSPDR SERIES TRUST	41,076	$1.38M	<0.01%	+9,723		Timeline
HPKHIGHPEAK ENERGY INC	140,728	$1.38M	<0.01%	+130,416		Timeline
TENXTENAX THERAPEUTICS INC	233,714	$1.36M	<0.01%	+207,088		Timeline
QUIKQUICKLOGIC CORP	221,568	$1.36M	<0.01%	new		Timeline
DYNDYNE THERAPEUTICS INC	142,719	$1.36M	<0.01%	+64,540		Timeline
PFISPEOPLES FINL SVCS CORP	27,480	$1.36M	<0.01%	-3,081		Timeline
AMTXAEMETIS INC	546,928	$1.36M	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	115,161	$1.35M	<0.01%	+90,567		Timeline
EPREPR PPTYS	23,185	$1.35M	<0.01%	+1,487		Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	83,225	$1.35M	<0.01%	-222,627		Timeline
SMBKSMARTFINANCIAL INC	39,864	$1.35M	<0.01%	-29,541		Timeline
VIAVVIAVI SOLUTIONS INC	133,265	$1.34M	<0.01%	-343,502		Timeline
CDNACAREDX INC	68,492	$1.34M	<0.01%	-34,117		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	1,652,680	$1.33M	<0.01%	-1,730,081
BHBBAR HBR BANKSHARES	44,270	$1.33M	<0.01%	+1,711		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	180,847	$1.32M	<0.01%	new
RRYDER SYS INC	8,318	$1.32M	<0.01%	-2,815		Timeline
LEGTULEGATO MERGER CORP III	124,881	$1.32M	<0.01%	-119		Timeline
BKLNINVESCO EXCH TRADED FD TR II	63,137	$1.32M	<0.01%	-65,614		Timeline
ALGTALLEGIANT TRAVEL CO	23,944	$1.32M	<0.01%	-34,171		Timeline
BNDXVANGUARD CHARLOTTE FDS	26,480	$1.31M	<0.01%	+10,900		Timeline
STKLSUNOPTA INC	225,193	$1.31M	<0.01%	-103,879		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	103,967	$1.3M	<0.01%	-53,357
MEDMEDIFAST INC	92,741	$1.3M	<0.01%	+74,096		Timeline
GOOSCANADA GOOSE HLDGS INC	116,314	$1.3M	<0.01%	+30,665		Timeline
CABACABALETTA BIO INC	855,330	$1.3M	<0.01%	+686,431		Timeline
LXLEXINFINTECH HLDGS LTD	180,038	$1.3M	<0.01%	-194,001		Timeline
MCHIISHARES TR	23,556	$1.3M	<0.01%	-47,335		Timeline
CRONCRONOS GROUP INC	677,195	$1.3M	<0.01%	-926,046		Timeline
SAICSCIENCE APPLICATIONS INTL CO	11,501	$1.3M	<0.01%	-316,448		Timeline
IRBTQIROBOT CORP	413,256	$1.29M	<0.01%	+367,195		Timeline
HIHILLENBRAND INC	64,351	$1.29M	<0.01%	-56,514		Timeline
ALRSALERUS FINL CORP	59,658	$1.29M	<0.01%	-49,393		Timeline
CGCCANOPY GROWTH CORPORATION	1,056,702	$1.29M	<0.01%	-783,006		Timeline
SKYCHAMPION HOMES INC	20,552	$1.29M	<0.01%	-49,477		Timeline
TSQTOWNSQUARE MEDIA INC	162,638	$1.29M	<0.01%	+74,510		Timeline
TWINTWIN DISC INC	145,682	$1.29M	<0.01%	+101,090		Timeline
NTCTNETSCOUT SYS INC	51,181	$1.27M	<0.01%	-113,007		Timeline
QUADQUAD / GRAPHICS INC	222,725	$1.26M	<0.01%	+58,614		Timeline
NAKNORTHERN DYNASTY MINERALS LT	938,654	$1.26M	<0.01%	+21,625		Timeline
TRNSTRANSCAT INC	14,451	$1.24M	<0.01%	new		Timeline
RCMTRCM TECHNOLOGIES INC	52,626	$1.24M	<0.01%	-16,183		Timeline
ERIIENERGY RECOVERY INC	96,825	$1.24M	<0.01%	-79,661		Timeline
TENTSAKOS ENERGY NAVIGATION LTD	64,218	$1.23M	<0.01%	new		Timeline
RRBIRED RIVER BANCSHARES INC	20,981	$1.23M	<0.01%	-1,953		Timeline
ENICENEL CHILE SA	339,226	$1.23M	<0.01%	+114,759		Timeline
PLAYAGS INCPLAYAGS INC	98,544	$1.23M	<0.01%	-664,551
THOTHOR INDS INC	13,831	$1.23M	<0.01%	-16,931		Timeline
BULLWEBULL CORP	102,558	$1.23M	<0.01%	new		Timeline
HBNCHORIZON BANCORP IND	79,748	$1.23M	<0.01%	+3,170		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	307,915	$1.23M	<0.01%	-86,903		Timeline
VVXV2X INC	25,204	$1.22M	<0.01%	-36,361		Timeline
GRWGGROWGENERATION CORP	1,307,871	$1.22M	<0.01%	new		Timeline
MGEEMGE ENERGY INC	13,790	$1.22M	<0.01%	-11,207		Timeline
JBTMJBT MAREL CORPORATION	10,100	$1.21M	<0.01%	-12,900		Timeline
MUBISHARES TR	11,609	$1.21M	<0.01%	-6,195		Timeline
TKNOALPHA TEKNOVA INC	246,704	$1.21M	<0.01%	+70,138		Timeline
ANGIANGI INC	79,104	$1.21M	<0.01%	-16,912		Timeline
LADRLADDER CAP CORP	111,595	$1.2M	<0.01%	-100,299		Timeline
STRZSTARZ ENTERTAINMENT CORP.	74,651	$1.2M	<0.01%	new		Timeline
ZHZHIHU INC	300,690	$1.2M	<0.01%	-165,864		Timeline
PCBPCB BANCORP	56,945	$1.19M	<0.01%	+15,230		Timeline
CLPTCLEARPOINT NEURO INC	99,871	$1.19M	<0.01%	-641,322		Timeline
APAMARTISAN PARTNERS ASSET MGMT	26,856	$1.19M	<0.01%	-204,040		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	183,400	$1.19M	<0.01%	new
SLGSL GREEN RLTY CORP	19,218	$1.19M	<0.01%	+14,646		Timeline
CELCCELCUITY INC	89,049	$1.19M	<0.01%	+68,698		Timeline
NESRNATIONAL ENERGY SERVICES REU	197,375	$1.19M	<0.01%	-344,760		Timeline
TDCTERADATA CORP DEL	53,072	$1.18M	<0.01%	-149,792		Timeline
TXTERNIUM SA	38,975	$1.17M	<0.01%	-87,852		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	12,650	$1.17M	<0.01%	-256,187		Timeline
HLIOHELIOS TECHNOLOGIES INC	35,081	$1.17M	<0.01%	-41,152		Timeline
WTBAWEST BANCORPORATION INC	59,229	$1.16M	<0.01%	new		Timeline
SABRSABRE CORP	367,161	$1.16M	<0.01%	+169,137		Timeline
TRVTRAVELERS COMPANIES INC	4,332	$1.16M	<0.01%	-357,579		Timeline
CTGOCONTANGO SILVER & GOLD INC	59,247	$1.15M	<0.01%	+1,995		Timeline
CIVBCIVISTA BANCSHARES INC	49,701	$1.15M	<0.01%	-11,808		Timeline
SLNSILENCE THERAPEUTICS PLC	198,647	$1.15M	<0.01%	-198,215		Timeline
FMBHFIRST MID BANCSHARES INC	30,702	$1.15M	<0.01%	-48,511		Timeline
AHRTAH RLTY TR INC	167,355	$1.15M	<0.01%	-18,911		Timeline
UPXIUPEXI INC	385,253	$1.15M	<0.01%	new		Timeline
PBYIPUMA BIOTECHNOLOGY INC	334,609	$1.15M	<0.01%	-1,050,585		Timeline
CBANCOLONY BANKCORP INC	69,664	$1.15M	<0.01%	+8,113		Timeline
TRDAENTRADA THERAPEUTICS INC	170,322	$1.14M	<0.01%	new		Timeline
IRONDISC MEDICINE INC	21,593	$1.14M	<0.01%	-86,906		Timeline
HROWHARROW INC	37,419	$1.14M	<0.01%	-38,826		Timeline
FUNCFIRST UTD CORP	36,731	$1.14M	<0.01%	-103,855		Timeline
AXGNAXOGEN INC	104,386	$1.13M	<0.01%	+92,857		Timeline
VLOSVELOS ACQUISITION I CORP	100,054	$1.13M	<0.01%	+54		Timeline
LEGHLEGACY HOUSING CORP	49,447	$1.12M	<0.01%	-20,377		Timeline
VMIVALMONT INDS INC	3,428	$1.12M	<0.01%	-64,202		Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	149,811	$1.12M	<0.01%	-28,703
FRGEFORGE GLOBAL HOLDINGS INC	58,701	$1.12M	<0.01%	new		Timeline
FRSTPRIMIS FINANCIAL CORP	102,921	$1.12M	<0.01%	+48,428		Timeline
GRVYGRAVITY CO LTD	17,494	$1.11M	<0.01%	+823		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	70,002	$1.11M	<0.01%	+35,954		Timeline
THFFFIRST FINANCIAL CORPORATION	20,517	$1.11M	<0.01%	-10,716		Timeline
OCULOCULAR THERAPEUTIX INC	119,146	$1.11M	<0.01%	new		Timeline
LAWCS DISCO INC	252,945	$1.11M	<0.01%	+228,268		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,109	$1.1M	<0.01%	-663,997		Timeline
SFLSFL CORPORATION LTD	132,541	$1.1M	<0.01%	new		Timeline
ITBISHARES TR	11,836	$1.1M	<0.01%	+3,352		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	27,559	$1.1M	<0.01%	-124,982		Timeline
SOBOSOUTH BOW CORP	42,431	$1.1M	<0.01%	new		Timeline
RMNIRIMINI STR INC DEL	291,547	$1.1M	<0.01%	+63,123		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	159,162	$1.1M	<0.01%	+57,555		Timeline
OBIOORCHESTRA BIOMED HLDGS INC	409,674	$1.1M	<0.01%	new		Timeline
SLSRSOLARIS RES INC	238,705	$1.09M	<0.01%	new		Timeline
PSFEPAYSAFE LIMITED	86,299	$1.09M	<0.01%	new		Timeline
TSATTELESAT CORP	44,390	$1.08M	<0.01%	+26,901		Timeline
REIRING ENERGY INC	1,362,351	$1.08M	<0.01%	+1,047,927		Timeline
RAILFREIGHTCAR AMER INC	125,289	$1.08M	<0.01%	-483,491		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	868,240	$1.08M	<0.01%	-1,335,804		Timeline
GASSSTEALTHGAS INC	167,278	$1.07M	<0.01%	-116,963		Timeline
NWPXNWPX INFRASTRUCTURE INC	26,112	$1.07M	<0.01%	-87,975		Timeline
MTAMETALLA RTY & STREAMING LTD	278,201	$1.07M	<0.01%	+231,657		Timeline
FAFIRST ADVANTAGE CORP NEW	64,198	$1.07M	<0.01%	+22,927		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	27,174	$1.06M	<0.01%	+11,934		Timeline
GLREGREENLIGHT CAP RE LTD	73,960	$1.06M	<0.01%	+12,594		Timeline
GOLDGOLD COM INC	47,763	$1.06M	<0.01%	-60,146		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	17,711	$1.06M	<0.01%	+4,957		Timeline
TDAYUSA TODAY CO INC	295,585	$1.06M	<0.01%	+42,944		Timeline
EMLCVANECK ETF TRUST	41,691	$1.06M	<0.01%	+19,116		Timeline
IMNMIMMUNOME INC	113,552	$1.06M	<0.01%	-347,507		Timeline
CRCTCRICUT INC	155,896	$1.06M	<0.01%	-112,984		Timeline
USHYISHARES TR	28,039	$1.05M	<0.01%	-658		Timeline
SHYGISHARES TR	24,345	$1.05M	<0.01%	+2,650		Timeline
CTRICENTURI HOLDINGS INC	46,637	$1.05M	<0.01%	new		Timeline
ALTGALTA EQUIPMENT GROUP INC	165,527	$1.05M	<0.01%	+16,997		Timeline
MTNVAIL RESORTS INC	6,656	$1.05M	<0.01%	-207,000		Timeline
KNSLKINSALE CAP GROUP INC	2,159	$1.04M	<0.01%	new		Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	40,937	$1.04M	<0.01%	-225,811
QIPTQUIPT HOME MEDICAL CORP	579,498	$1.04M	<0.01%	new		Timeline
BRYBerry Corp	374,358	$1.04M	<0.01%	-132,607		Timeline
KNOPKNOT OFFSHORE PARTNERS LP	165,495	$1.04M	<0.01%	-18,693		Timeline
PRTAPROTHENA CORP PLC	170,579	$1.04M	<0.01%	+118,112		Timeline
DCDAKOTA GOLD CORP	280,434	$1.03M	<0.01%	+179,597		Timeline
SVCCUSTELLAR V CAP CORP	100,000	$1.03M	<0.01%	-550,000		Timeline
STHOSTAR HLDGS	132,071	$1.03M	<0.01%	+111,370		Timeline
CXDOCREXENDO INC	169,686	$1.03M	<0.01%	-169,668		Timeline
OXSQOXFORD SQUARE CAP CORP	461,541	$1.03M	<0.01%	+347,236		Timeline
ADCTADC THERAPEUTICS SA	383,674	$1.03M	<0.01%	+218,857		Timeline
WBWEIBO CORP	107,790	$1.03M	<0.01%	-214,580		Timeline
ADEAADEIA INC	72,181	$1.02M	<0.01%	+39,592		Timeline
RXTRACKSPACE TECHNOLOGY INC	796,349	$1.02M	<0.01%	-178,843		Timeline
HRTXHERON THERAPEUTICS INC	492,337	$1.02M	<0.01%	-902,948		Timeline
OSBCOLD SECOND BANCORP INC DEL	57,426	$1.02M	<0.01%	-225,011		Timeline
CCOICOGENT COMM HOLDINGS INC	21,039	$1.01M	<0.01%	-14,660		Timeline
KLTRKALTURA INC	503,905	$1.01M	<0.01%	-539,391		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,175	$1.01M	<0.01%	+1,963		Timeline
CHRSCOHERUS ONCOLOGY INC	1,382,153	$1.01M	<0.01%	-1,517,799		Timeline
HTBKHERITAGE COMM CORP	101,767	$1.01M	<0.01%	-1,537		Timeline
BMRCBANK OF MARIN BANCORP	44,210	$1.01M	<0.01%	+16,739		Timeline
DHDEFINITIVE HEALTHCARE CORP	258,756	$1.01M	<0.01%	+226,333		Timeline
COPLCOPLEY ACQUISITION CORP	100,000	$1.01M	<0.01%	new		Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	25,953	$1.01M	<0.01%	+15,952
OPBKOP BANCORP	77,305	$1M	<0.01%	-121,127		Timeline
MITKMITEK SYS INC	101,284	$1M	<0.01%	-142,739		Timeline
COPXGLOBAL X FDS	22,271	$1M	<0.01%	+9,769		Timeline
AMWLAMERICAN WELL CORP	112,608	$1M	<0.01%	-86,406		Timeline
UFCSUNITED FIRE GROUP INC	34,822	$999K	<0.01%	-103,718		Timeline
NATHNATHANS FAMOUS INC	9,033	$999K	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	322,090	$998K	<0.01%	new		Timeline
TGSTRANSPORTADORA DE GAS DEL SU	38,538	$998K	<0.01%	-105,381		Timeline
TIPISHARES TR	9,053	$996K	<0.01%	-11,903		Timeline
MJAMPLIFY ETF TR	55,272	$993K	<0.01%	+28,299		Timeline
BEAMBEAM THERAPEUTICS INC	58,204	$990K	<0.01%	+21,724		Timeline
LDILOANDEPOT INC	777,802	$988K	<0.01%	-220,433		Timeline
PLRXPLIANT THERAPEUTICS INC	850,474	$987K	<0.01%	new		Timeline
FATEFATE THERAPEUTICS INC	879,688	$985K	<0.01%	+564,811		Timeline
VTSIVIRTRA INC	139,301	$985K	<0.01%	new		Timeline
ASMAVINO SILVER & GOLD MINES LT	271,195	$976K	<0.01%	-648,308		Timeline
ASIXADVANSIX INC	41,072	$975K	<0.01%	-62,991		Timeline
OBTORANGE CNTY BANCORP INC	37,573	$971K	<0.01%	+25,913		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	16,659	$970K	<0.01%	new		Timeline
ASTLALGOMA STL GROUP INC	140,752	$970K	<0.01%	-668,141		Timeline
DEAEASTERLY GOVT PPTYS INC	43,535	$966K	<0.01%	new		Timeline
CVBFCVB FINL CORP	48,759	$965K	<0.01%	-92,910		Timeline
ZVIAZEVIA PBC	299,038	$963K	<0.01%	-410,125		Timeline
MVISMICROVISION INC DEL	844,227	$962K	<0.01%	-249,883		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	105,287	$961K	<0.01%	+73,711		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	104,417	$953K	<0.01%	new
OSKOSHKOSH CORP	8,372	$951K	<0.01%	-109,271		Timeline
HIFSHINGHAM INSTN SVGS MASS	3,822	$949K	<0.01%	+2,935		Timeline
CSIQCANADIAN SOLAR INC	85,554	$945K	<0.01%	-46,697		Timeline
ICLNISHARES TR	71,922	$943K	<0.01%	-17,815		Timeline
ULCCFRONTIER GROUP HLDGS INC	259,590	$942K	<0.01%	-264,428		Timeline
SDSANDRIDGE ENERGY INC	86,997	$941K	<0.01%	+13,335		Timeline
DIODDIODES INC	17,775	$940K	<0.01%	-39,780		Timeline
SVVSAVERS VALUE VLG INC	92,088	$939K	<0.01%	-115,070		Timeline
TRCTEJON RANCH CO	55,335	$938K	<0.01%	new		Timeline
SMPSTANDARD MTR PRODS INC	30,489	$937K	<0.01%	-40,545		Timeline
CVEOCIVEO CORP CDA	40,543	$936K	<0.01%	+22,099		Timeline
SMCSUMMIT MIDSTREAM CORPORATION	38,124	$935K	<0.01%	-166,141		Timeline
FBRXFORTE BIOSCIENCES INC	72,116	$932K	<0.01%	+57,511		Timeline
MSEXMIDDLESEX WTR CO	17,210	$932K	<0.01%	-37,166		Timeline
AMTBAMERANT BANCORP INC	51,137	$932K	<0.01%	-10,291		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	663,269	$929K	<0.01%	new		Timeline
ICHRICHOR HOLDINGS	47,219	$927K	<0.01%	+26,346		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	29,289	$926K	<0.01%	-49,203		Timeline
RGNXREGENXBIO INC	111,949	$919K	<0.01%	-220,880		Timeline
OPKOPKO HEALTH INC	695,780	$918K	<0.01%	-5,691,131		Timeline
OABIOMNIAB INC	650,316	$917K	<0.01%	+518,645		Timeline
FSBWFS BANCORP INC	23,251	$916K	<0.01%	+1,898		Timeline
GEVOGEVO INC	693,251	$915K	<0.01%	-2,585,010		Timeline
SSYSSTRATASYS LTD	79,690	$914K	<0.01%	+20,604		Timeline
TCRXTSCAN THERAPEUTICS INC	630,138	$914K	<0.01%	+398,963		Timeline
NPBNORTHPOINTE BANCSHARES INC.	66,482	$911K	<0.01%	-105,795		Timeline
BHRBBURKE HERBERT FINL SVCS CORP	15,225	$909K	<0.01%	-14,372		Timeline
MCRIMONARCH CASINO & RESORT INC	10,463	$904K	<0.01%	-9,050		Timeline
NRCNRC HEALTH	53,810	$904K	<0.01%	+11,770		Timeline
NMRANEUMORA THERAPEUTICS INC.	1,231,392	$903K	<0.01%	+513,066		Timeline
NVGSNAVIGATOR HLDGS LTD	63,375	$897K	<0.01%	-479,381		Timeline
TFINTRIUMPH FINANCIAL INC	16,231	$894K	<0.01%	-12,359		Timeline
IVVDINVIVYD INC	1,249,093	$893K	<0.01%	new		Timeline
SANBANCO SANTANDER SA	107,468	$892K	<0.01%	+72,708		Timeline
MRBKMERIDIAN CORP	68,854	$888K	<0.01%	-136,290		Timeline
CDLXCARDLYTICS INC	539,431	$887K	<0.01%	-166,206		Timeline
LOVELOVESAC CO	48,664	$886K	<0.01%	-253,627		Timeline
MITTTPG MTG INVTS TR INC	117,242	$885K	<0.01%	-98,221		Timeline
KBESPDR SERIES TRUST	15,847	$884K	<0.01%	-417,558		Timeline
GRDNGUARDIAN PHARMACY SVCS INC	41,451	$883K	<0.01%	-19,484		Timeline
VRAVERA BRADLEY INC	397,704	$879K	<0.01%	+379,176		Timeline
EBEVENTBRITE INC-CLASS A	333,443	$877K	<0.01%	-259,086		Timeline
PZGPARAMOUNT GOLD NEV CORP	1,430,495	$877K	<0.01%	-77,511		Timeline
APLEAPPLE HOSPITALITY REIT INC	75,077	$876K	<0.01%	-50,717		Timeline
MYFWFIRST WESTN FINL INC	38,824	$876K	<0.01%	new		Timeline
BSRRSIERRA BANCORP	29,421	$874K	<0.01%	+14,762		Timeline
ACHVACHIEVE LIFE SCIENCE INC	386,200	$873K	<0.01%	+364,098		Timeline
SNXTD SYNNEX CORPORATION	6,424	$872K	<0.01%	-57,021		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	317,922	$868K	<0.01%	+248,037		Timeline
ULBIULTRALIFE CORP	96,631	$868K	<0.01%	+15,367		Timeline
GABCGERMAN AMERN BANCORP INC	22,479	$866K	<0.01%	-17,647		Timeline
TUTELUS CORPORATION	53,632	$861K	<0.01%	-16,022		Timeline
TPICQTPI COMPOSITES INC COM	1,002,156	$861K	<0.01%	+978,881		Timeline
NYXHNYXOAH S A	115,026	$860K	<0.01%	-6,473		Timeline
TRVITREVI THERAPEUTICS INC	157,244	$860K	<0.01%	-666,005		Timeline
FLNAFILANA THERAPEUTICS INC	472,782	$856K	<0.01%	new		Timeline
MAINMAIN STR CAP CORP	14,469	$855K	<0.01%	-4,692		Timeline
LIVEONE INCLIVEONE INC	1,129,673	$853K	<0.01%	new
FORMFORMFACTOR INC	24,749	$852K	<0.01%	+5,012		Timeline
HUYAHUYA INC	241,716	$851K	<0.01%	+73,045		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