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
GUTSFRACTYL HEALTH INC	522,973	$847K	<0.01%	+511,825		Timeline
RESRPC INC	178,967	$847K	<0.01%	-25,150		Timeline
IPGPIPG PHOTONICS CORP	12,327	$846K	<0.01%	-5,140		Timeline
CHACHAGEE HLDGS LTD	32,367	$845K	<0.01%	new		Timeline
EEXEMERALD HOLDING INC	173,639	$842K	<0.01%	-172,778		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	15,191	$840K	<0.01%	-119,078		Timeline
BMEABIOMEA FUSION INC	465,958	$839K	<0.01%	+184,219		Timeline
REALTHE REALREAL INC	174,926	$838K	<0.01%	-708,764		Timeline
TFSLTFS FINL CORP	64,457	$835K	<0.01%	+23,897		Timeline
BHMBLUEROCK HOMES TRUST INC	66,645	$834K	<0.01%	+1,558		Timeline
TAYDTAYLOR DEVICES INC	19,170	$832K	<0.01%	new		Timeline
WERNWERNER ENTERPRISES INC	30,395	$832K	<0.01%	-66,380		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	59,436	$831K	<0.01%	-238,530		Timeline
MERUS N VMERUS N V	15,796	$831K	<0.01%	-570,638
STLNSTARLING ONCOLOGY INC	405,009	$830K	<0.01%	new		Timeline
ZURAZURA BIO LTD	789,309	$829K	<0.01%	+485,736		Timeline
MCOMOODYS CORP	1,647	$826K	<0.01%	-177,006		Timeline
ENRENERGIZER HLDGS INC	40,917	$825K	<0.01%	-23,482		Timeline
DIBS1STDIBS COM INC	299,452	$823K	<0.01%	+188,069		Timeline
IQIQIYI INC	462,791	$819K	<0.01%	-6,491,922		Timeline
BZHBEAZER HOMES USA INC	36,576	$818K	<0.01%	new		Timeline
CLFDCLEARFIELD INC	18,756	$814K	<0.01%	new		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	76,875	$813K	<0.01%	new		Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	58,510	$812K	<0.01%	-49,372		Timeline
VIRCVIRCO MFG CO	101,326	$809K	<0.01%	-96,876		Timeline
OMEROMEROS CORP	269,421	$808K	<0.01%	-45,831		Timeline
JSPRJASPER THERAPEUTICS INC	145,219	$806K	<0.01%	+119,280		Timeline
QLDPROSHARES TR	6,844	$806K	<0.01%	new		Timeline
FSKFS KKR CAP CORP	38,786	$805K	<0.01%	-31,438		Timeline
CXTCRANE NXT CO	14,927	$805K	<0.01%	new		Timeline
PEBPEBBLEBROOK HOTEL TR	80,496	$804K	<0.01%	-548,539		Timeline
ONBOLD NATL BANCORP IND	37,523	$801K	<0.01%	-1,268,453		Timeline
DSXDIANA SHIPPING INC	548,427	$801K	<0.01%	+532,013		Timeline
DCOMDIME COML BANCSHARES INC	29,700	$800K	<0.01%	-17,476		Timeline
GCTGIGACLOUD TECHNOLOGY INC	40,440	$800K	<0.01%	-76,600		Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	31,890	$799K	<0.01%	-59,453		Timeline
BLFYBLUE FOUNDRY BANCORP	83,261	$797K	<0.01%	+64,150		Timeline
BGBUNGE GLOBAL SA	9,915	$796K	<0.01%	-1,475,436		Timeline
PKOHPARK-OHIO HLDGS CORP	44,321	$792K	<0.01%	+18,768		Timeline
EXPDEXPEDITORS INTL WASH INC	6,916	$790K	<0.01%	-255,583		Timeline
EVCMEVERCOMMERCE INC	74,670	$784K	<0.01%	-25,689		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	316,040	$781K	<0.01%	+147,039
HSBCHSBC HLDGS PLC	12,837	$780K	<0.01%	-374,571		Timeline
NPKINPK INTERNATIONAL INC	91,396	$778K	<0.01%	-82,931		Timeline
AURAAURA BIOSCIENCES INC	124,059	$777K	<0.01%	new		Timeline
SPSBSPDR SERIES TRUST	25,696	$776K	<0.01%	-5,358		Timeline
VIVTELEFONICA BRASIL SA	67,913	$774K	<0.01%	-63,562		Timeline
PRPLPURPLE INNOVATION INC	1,061,626	$774K	<0.01%	new		Timeline
EWTISHARES INC	13,443	$772K	<0.01%	-222,154		Timeline
CEVACEVA INC	34,984	$769K	<0.01%	+5,397		Timeline
PKBKPARKE BANCORP INC	37,721	$768K	<0.01%	+16,463		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	1,056,839	$766K	<0.01%	+967,224		Timeline
BANFBANCFIRST CORP	6,186	$765K	<0.01%	new		Timeline
NNBRNN INC	364,017	$764K	<0.01%	new		Timeline
IWNISHARES TR	4,843	$764K	<0.01%	new		Timeline
DDSDILLARDS INC	1,826	$763K	<0.01%	-42,877		Timeline
SNEXSTONEX GROUP INC	8,363	$762K	<0.01%	new		Timeline
HOWLWEREWOLF THERAPEUTICS INC	696,695	$759K	<0.01%	-87,922		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	47,224	$758K	<0.01%	-94,754		Timeline
SHMSPDR SERIES TRUST	15,806	$756K	<0.01%	+10,986		Timeline
NOANORTH AMERN CONSTR GROUP LTD	47,248	$755K	<0.01%	new		Timeline
OLO INCOLO INC	84,822	$755K	<0.01%	-276,936
KRESPDR SERIES TRUST	12,651	$751K	<0.01%	-314,759		Timeline
CARSCARS COM INC	63,180	$749K	<0.01%	-135,702		Timeline
MDWDMEDIWOUND LTD	38,499	$746K	<0.01%	new		Timeline
PLOWDOUGLAS DYNAMICS INC	25,014	$737K	<0.01%	new		Timeline
ModivCare IncModivCare Inc	236,175	$737K	<0.01%	new
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	342,340	$736K	<0.01%	new
JOEST JOE CO	15,418	$735K	<0.01%	-112,102		Timeline
CSANYCOSAN S A	145,541	$735K	<0.01%	-551,827		Timeline
IGSBISHARES TR	13,928	$735K	<0.01%	-26,707		Timeline
TIMBTIM S A	36,499	$734K	<0.01%	+12,115		Timeline
AMRNAMARIN CORP PLC	45,244	$734K	<0.01%	new		Timeline
HTBHOMETRUST BANCSHARES INC	19,578	$732K	<0.01%	-34,661		Timeline
SEERSEER INC	341,942	$732K	<0.01%	-167,434		Timeline
FULCFULCRUM THERAPEUTICS INC	105,693	$727K	<0.01%	+65,001		Timeline
SCHMSCHWAB STRATEGIC TR	25,761	$723K	<0.01%	+7,424		Timeline
RILYBRC GROUP HOLDINGS INC	243,222	$722K	<0.01%	+181,407		Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	99,943	$720K	<0.01%	+47,494
FRTFEDERAL RLTY INVT TR NEW	7,534	$716K	<0.01%	-218,824		Timeline
NUSNU SKIN ENTERPRISES INC	89,217	$713K	<0.01%	-107,835		Timeline
PDLBPONCE FINANCIAL GROUP INC	51,419	$712K	<0.01%	new		Timeline
ACWIISHARES TR	5,526	$711K	<0.01%	-16,437		Timeline
RELLRICHARDSON ELECTRS LTD	73,581	$710K	<0.01%	new		Timeline
COOKTRAEGER INC COM	414,463	$709K	<0.01%	+326,580		Timeline
INOINOVIO PHARMACEUTICALS INC	346,865	$706K	<0.01%	new		Timeline
GTNGRAY MEDIA INC	155,623	$705K	<0.01%	-271,109		Timeline
CGENCOMPUGEN LTD	395,748	$704K	<0.01%	+1,303		Timeline
SPOKSPOK HLDGS INC	39,728	$702K	<0.01%	-8,775		Timeline
MYPSPLAYSTUDIOS INC	535,930	$702K	<0.01%	+468,698		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	89,246	$700K	<0.01%	new		Timeline
CRMDCORMEDIX INC	56,286	$693K	<0.01%	-314,840		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	646,139	$691K	<0.01%	+285,372
APIAGORA INC	181,258	$691K	<0.01%	-250,007		Timeline
RTORENTOKIL INITIAL PLC	28,746	$690K	<0.01%	+8,807		Timeline
EPSNEPSILON ENERGY LTD	93,431	$690K	<0.01%	-111,670		Timeline
ITAISHARES TR	3,655	$689K	<0.01%	-13,078		Timeline
LACLITHIUM AMERS CORP NEW	256,698	$686K	<0.01%	+175,926		Timeline
ENLVENLIVEX LTD	612,200	$686K	<0.01%	-56,808		Timeline
STGWSTAGWELL INC	152,296	$685K	<0.01%	+40,283		Timeline
OKLOOKLO INC	12,156	$681K	<0.01%	-569,846		Timeline
TMSLIVE OAK ACQUISITION CORP V	63,561	$680K	<0.01%	new		Timeline
PDFSPDF SOLUTIONS INC	31,778	$679K	<0.01%	-42,144		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	22,283	$678K	<0.01%	-321,877		Timeline
CZWICITIZENS CMNTY BANCORP INC M	49,127	$678K	<0.01%	-99,178		Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	241,171	$678K	<0.01%	+131,004		Timeline
ITRGINTEGRA RES CORP	448,797	$673K	<0.01%	-183,792		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	10,638	$673K	<0.01%	-103,748
KEQUKEWAUNEE SCIENTIFIC CORP	11,460	$673K	<0.01%	-26,398		Timeline
STTKSHATTUCK LABS INC	843,256	$668K	<0.01%	+540,658		Timeline
ANROALTO NEUROSCIENCE INC	302,862	$666K	<0.01%	+286,683		Timeline
BEAGUBOLD EAGLE ACQUISITION CORP	62,380	$665K	<0.01%	-723,535		Timeline
CMCLCALEDONIA MNG CORP	34,378	$664K	<0.01%	new		Timeline
KGKESTREL GROUP LTD	24,909	$661K	<0.01%	new		Timeline
IEFAISHARES TR	7,889	$659K	<0.01%	-5,483		Timeline
MASIMASIMO CORP	3,907	$657K	<0.01%	-130,899		Timeline
QIDPROSHARES TR	25,851	$655K	<0.01%	+15,066		Timeline
TOYOTOYO CO LTD	175,937	$651K	<0.01%	-16,019		Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	123,942	$648K	<0.01%	-289,034		Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	219,361	$643K	<0.01%	new
USCBUSCB FINANCIAL HOLDINGS INC	38,804	$642K	<0.01%	+7,890		Timeline
MCBMETROPOLITAN BK HLDG CORP	9,153	$641K	<0.01%	new		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	2,360,881	$640K	<0.01%	new
INODINNODATA INC	12,466	$639K	<0.01%	-130,142		Timeline
STNGSCORPIO TANKERS INC	16,312	$638K	<0.01%	+4,417		Timeline
CCRNCROSS CTRY HEALTHCARE INC	48,910	$638K	<0.01%	-50,444		Timeline
IEVISHARES TR	10,070	$637K	<0.01%	new		Timeline
AMCXAMC GLOBAL MEDIA INC	101,536	$637K	<0.01%	-877,215		Timeline
CIONCION INVT CORP	66,254	$634K	<0.01%	+38,905		Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	85,907	$631K	<0.01%	+16,754
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	139,955	$631K	<0.01%	-326,665
FULTFULTON FINL CORP PA	34,935	$630K	<0.01%	-106,730		Timeline
GNLGLOBAL NET LEASE INC	83,337	$629K	<0.01%	-335,996		Timeline
TEOTELECOM ARGENTINA SA	71,159	$628K	<0.01%	+39,607		Timeline
AVIRATEA PHARMACEUTICALS INC	174,490	$628K	<0.01%	+97,928		Timeline
ACDCPROFRAC HLDG CORP	80,690	$626K	<0.01%	new		Timeline
FMAOFARMERS & MERCHANTS BANCORP	24,761	$626K	<0.01%	+14,164		Timeline
NATRNATURES SUNSHINE PRODS INC	42,239	$625K	<0.01%	+13,499		Timeline
GDOTGREEN DOT CORP	57,833	$623K	<0.01%	-336,927		Timeline
Renovaro IncRenovaro Inc	2,149,625	$621K	<0.01%	+2,135,081
CSTECAESARSTONE LTD	315,163	$621K	<0.01%	+297,029		Timeline
GOGROCERY OUTLET HLDG CORP	49,902	$620K	<0.01%	-736,360		Timeline
CACCCREDIT ACCEP CORP MICH	1,215	$619K	<0.01%	-171		Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	2,090,235	$619K	<0.01%	new
FEIMFREQUENCY ELECTRS INC	27,200	$618K	<0.01%	-105,875		Timeline
KVHIKVH INDS INC	115,764	$617K	<0.01%	-8,396		Timeline
ARAYACCURAY INC DEL	449,702	$616K	<0.01%	+243,389		Timeline
SRGSERITAGE GROWTH PPTYS	199,899	$616K	<0.01%	+2,727		Timeline
PTYPIMCO CORPORATE & INCOME OPP	44,073	$613K	<0.01%	new		Timeline
GOLFACUSHNET HLDGS CORP	8,416	$613K	<0.01%	new		Timeline
UTIUNIVERSAL TECHNICAL INST INC	18,081	$613K	<0.01%	new		Timeline
GOSSGOSSAMER BIO INC	496,248	$610K	<0.01%	-2,181,788		Timeline
AQNALGONQUIN POWER & UTILITIES	106,264	$609K	<0.01%	new		Timeline
JETSETF SER SOLUTIONS	26,480	$608K	<0.01%	-78,463		Timeline
CRESYCRESUD S A C I F Y A	56,328	$606K	<0.01%	new		Timeline
ITICINVESTORS TITLE CO NC	2,867	$606K	<0.01%	new		Timeline
VLOSUVELOS ACQUISITION I CORP	50,000	$606K	<0.01%	0		Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	25,890	$605K	<0.01%	-821		Timeline
Applied Therapeutics IncApplied Therapeutics Inc	1,944,904	$605K	<0.01%	+1,835,806
CPKCHESAPEAKE UTILS CORP	5,024	$604K	<0.01%	+3,143		Timeline
KCKINGSOFT CLOUD HLDGS LTD	48,213	$604K	<0.01%	-603,336		Timeline
FCFRANKLIN COVEY CO	26,327	$601K	<0.01%	-30,355		Timeline
VBVANGUARD INDEX FDS	2,527	$599K	<0.01%	new		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	248,087	$598K	<0.01%	-1,128,634	2026-09-22, 13G: 7,773,149 shares, 5.2% of the class, 13G filed 2026-09-29	Timeline
HIPOHIPPO HLDGS INC	21,381	$597K	<0.01%	+1,687		Timeline
CLYMCLIMB BIO INC	480,078	$595K	<0.01%	+416,699		Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	188,811	$593K	<0.01%	-118,445		Timeline
CURICURIOSITYSTREAM INC	105,124	$592K	<0.01%	-317,330		Timeline
ACIUAC IMMUNE SA	291,532	$592K	<0.01%	+78,782		Timeline
ABSIABSCI CORPORATION	229,959	$591K	<0.01%	-845,167		Timeline
HDLSUPER HI INTL HLDG LTD	29,719	$591K	<0.01%	-839		Timeline
UDRUDR INC	14,444	$590K	<0.01%	-1,390,489		Timeline
WLFCWILLIS LEASE FIN CORP	4,130	$590K	<0.01%	new		Timeline
MASS908 DEVICES INC	82,699	$590K	<0.01%	new		Timeline
MANUMANCHESTER UTD PLC NEW	33,043	$588K	<0.01%	-13,645		Timeline
AESIATLAS ENERGY SOLUTIONS INC	43,904	$587K	<0.01%	-38,464		Timeline
ADAMADAMAS TRUST INC.	87,462	$586K	<0.01%	-15,327		Timeline
RIGLRIGEL PHARMACEUTICALS INC	31,259	$585K	<0.01%	new		Timeline
FORRFORRESTER RESH INC	58,887	$583K	<0.01%	+27,808		Timeline
CASSCASS INFORMATION SYS INC	13,383	$581K	<0.01%	new		Timeline
TRAKREPOSITRAK INC	29,544	$581K	<0.01%	new		Timeline
BLFSBIOLIFE SOLUTIONS INC	26,915	$580K	<0.01%	-361,589		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	1,080,022	$579K	<0.01%	new
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	76,587	$577K	<0.01%	-83,283
ISTRINVESTAR HOLDING CORP	29,889	$577K	<0.01%	-1,636		Timeline
SGMTSAGIMET BIOSCIENCES INC	75,640	$576K	<0.01%	-85,272		Timeline
ALECALECTOR INC	410,803	$575K	<0.01%	+145,987		Timeline
VMBSVANGUARD SCOTTSDALE FDS	12,401	$575K	<0.01%	new		Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	34,616	$574K	<0.01%	-408,255		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7,936	$574K	<0.01%	-30,267		Timeline
HWBKHAWTHORN BANCSHARES INC	19,642	$572K	<0.01%	-71,408		Timeline
CIOCITY OFFICE REIT INC	106,897	$571K	<0.01%	-56,330		Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	1,488,043	$567K	<0.01%	-46,274
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	407,858	$567K	<0.01%	+256,622
MGXMETAGENOMI THERAPEUTICS INC	383,033	$567K	<0.01%	+197,925		Timeline
SLDPSOLID POWER INC	258,536	$566K	<0.01%	-188,857		Timeline
PDYNPALLADYNE AI CORP	65,221	$565K	<0.01%	-241,387		Timeline
RDZNROADZEN INC	574,799	$563K	<0.01%	new		Timeline
KROKRONOS WORLDWIDE INC	90,731	$563K	<0.01%	-26,977		Timeline
NVXNOVONIX LIMITED	556,284	$562K	<0.01%	-11,098		Timeline
FVCBFVCBANKCORP INC	47,493	$560K	<0.01%	+30,886		Timeline
ASCARDMORE SHIPPING CORP	58,296	$560K	<0.01%	-46,505		Timeline
ANGLVANECK ETF TRUST	19,056	$558K	<0.01%	+3,105		Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	58,282	$558K	<0.01%	-1,260		Timeline
TUYATUYA INC	241,281	$557K	<0.01%	-395,207		Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	215,231	$555K	<0.01%	+199,414		Timeline
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	51,490	$554K	<0.01%	-6,203
WGRXWELLGISTICS HEALTH INC	569,570	$552K	<0.01%	+349,435		Timeline
LFCRLIFECORE BIOMEDICAL INC	67,749	$550K	<0.01%	-33,064		Timeline
NEWPNEW PAC METALS CORP	407,579	$549K	<0.01%	-39,771		Timeline
SEPNSEPTERNA INC	51,944	$549K	<0.01%	-384,620		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,216	$545K	<0.01%	-41,672		Timeline
QYLDGLOBAL X FDS	32,488	$543K	<0.01%	new		Timeline
JAKKJAKKS PAC INC	26,123	$543K	<0.01%	+12,198		Timeline
VLGEAVILLAGE SUPER MKT INC	14,073	$542K	<0.01%	+6,776		Timeline
OTLKOUTLOOK THERAPEUTICS INC	338,571	$542K	<0.01%	new		Timeline
TLYSTILLYS INC	391,919	$541K	<0.01%	new		Timeline
DJCODAILY JOURNAL CORP	1,280	$540K	<0.01%	-1,245		Timeline
PLUGPLUG PWR INC	361,969	$539K	<0.01%	-890,471		Timeline
CARAVIS BUDGET GROUP INC	3,183	$538K	<0.01%	-14,509		Timeline
SLFSUN LIFE FINANCIAL INC.	8,060	$536K	<0.01%	-49,879		Timeline
TILRAY INCTILRAY INC	1,297,259	$534K	<0.01%	+1,250,435
HEPSD MARKET ELECTR SVCS & TRADI	197,363	$533K	<0.01%	+33,231		Timeline
SELXFSEMILUX INTL LTD.	418,418	$531K	<0.01%	-2,793		Timeline
EMX RTY CORPEMX RTY CORP	210,740	$531K	<0.01%	+93,275
FBLAFB BANCORP INC	47,111	$530K	<0.01%	-222,378		Timeline
CTMXCYTOMX THERAPEUTICS INC.	233,339	$530K	<0.01%	-2,592,937		Timeline
MNPRMONOPAR THERAPEUTICS INC	14,789	$529K	<0.01%	-45,578		Timeline
BTMDBIOTE CORP	131,488	$529K	<0.01%	-67,200		Timeline
BOCBOSTON OMAHA CORP	37,643	$529K	<0.01%	-35,421		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	25,797	$526K	<0.01%	+10,690		Timeline
CTNMCONTINEUM THERAPEUTICS INC	132,378	$526K	<0.01%	new		Timeline
SHBISHORE BANCSHARES INC	33,408	$525K	<0.01%	-106,856		Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	1,424,446	$523K	<0.01%	new
NTICNORTHERN TECHNOLOGIES INTL C	70,347	$521K	<0.01%	new		Timeline
RMAXRE/MAX HLDGS INC	63,595	$520K	<0.01%	+34,075		Timeline
INGNINOGEN INC	73,843	$519K	<0.01%	-53,867		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	183,273	$519K	<0.01%	+22,019		Timeline
PLMKUPLUM ACQUISITION CORP IV	50,000	$518K	<0.01%	-150,000		Timeline
BYNDBEYOND MEAT INC	148,094	$517K	<0.01%	-761,482		Timeline
ACELACCEL ENTERTAINMENT INC	43,903	$517K	<0.01%	-458,618		Timeline
PATKPATRICK INDS INC	5,591	$516K	<0.01%	-13,447		Timeline
EHEHANG HLDGS LTD	29,683	$515K	<0.01%	-256,092		Timeline
ENVXENOVIX CORPORATION	49,679	$514K	<0.01%	+39,211		Timeline
CFFIC & F FINL CORP	8,314	$513K	<0.01%	-43,881		Timeline
RUSHBRUSH ENTERPRISES INC	9,775	$513K	<0.01%	+4,964		Timeline
SMXTSOLARMAX TECHNOLOGY INC	469,169	$511K	<0.01%	new		Timeline
SERASERA PROGNOSTICS INC	184,564	$511K	<0.01%	+163,014		Timeline
FRAFFRANKLIN FINL SVCS CORP	14,704	$509K	<0.01%	-40,391		Timeline
ORGOORGANOGENESIS HLDGS INC	138,980	$509K	<0.01%	-22,071		Timeline
SJNKSPDR SERIES TRUST	19,878	$506K	<0.01%	new		Timeline
XPERXPERI INC	64,027	$506K	<0.01%	-15,622		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	14,364	$506K	<0.01%	-46,397		Timeline
VONGVANGUARD SCOTTSDALE FDS	4,630	$506K	<0.01%	new		Timeline
NOTVINOTIV INC	276,705	$504K	<0.01%	-76,473		Timeline
IYFISHARES TR	4,153	$502K	<0.01%	new		Timeline
AORISHARES TR	8,159	$502K	<0.01%	-1,174		Timeline
SMIDSMITH MIDLAND CORP	14,932	$501K	<0.01%	new		Timeline
EVEXEVE HLDG INC	72,948	$500K	<0.01%	new		Timeline
SFIXSTITCH FIX INC	134,401	$497K	<0.01%	+106,856		Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,694	$497K	<0.01%	new		Timeline
STEMSTEM INC	79,612	$496K	<0.01%	new		Timeline
MYOMYOMO INC	229,443	$496K	<0.01%	-382,326		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	27,345	$495K	<0.01%	+13,045		Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	327,067	$494K	<0.01%	new		Timeline
RLGTRADIANT LOGISTICS INC	81,187	$494K	<0.01%	+61,389		Timeline
MGPIMGP INGREDIENTS INC NEW	16,438	$493K	<0.01%	-343,375		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	46,627	$492K	<0.01%	+33,742
AUDCAUDIOCODES LTD	49,958	$491K	<0.01%	-2,106		Timeline
RGRSTURM RUGER & CO INC	13,650	$490K	<0.01%	-32,242		Timeline
NBXGNEUBERGER NEXT GENERATION	33,460	$489K	<0.01%	0		Timeline
CEPUCENTRAL PUERTO S A	41,817	$488K	<0.01%	-41,125		Timeline
TTGTTECHTARGET INC	62,680	$487K	<0.01%	new		Timeline
XMTRXOMETRY INC	14,380	$486K	<0.01%	-42,246		Timeline
SILJAMPLIFY ETF TR	32,700	$484K	<0.01%	-30,300		Timeline
TBPHTHERAVANCE BIOPHARMA INC	43,807	$483K	<0.01%	-247,727		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	907,076	$481K	<0.01%	+511,425
MNTKMONTAUK RENEWABLES INC	216,078	$480K	<0.01%	+193,185		Timeline
NNOXNANO X IMAGING LTD	92,639	$479K	<0.01%	-8,480		Timeline
MKSIMKS INC.	4,816	$479K	<0.01%	-540,293		Timeline
CRVOCERVOMED INC	76,080	$478K	<0.01%	new		Timeline
CNLCOLLECTIVE MINING LTD	43,677	$478K	<0.01%	-72,198		Timeline
AVDAMERICAN VANGUARD CORP	121,218	$475K	<0.01%	-153,179		Timeline
ALVOALVOTECH	51,709	$472K	<0.01%	+22,836		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	8,220	$467K	<0.01%	-25,397		Timeline
ELDNELEDON PHARMACEUTICALS INC	171,669	$465K	<0.01%	-639,207		Timeline
SGUSTAR GROUP LP	39,658	$464K	<0.01%	+27,377		Timeline
GOTUGAOTU TECHEDU INC	128,223	$463K	<0.01%	-1,867,921		Timeline
LYELLYELL IMMUNOPHARMA INC	52,229	$462K	<0.01%	new		Timeline
MERIDIANLINK INCMERIDIANLINK INC	28,092	$456K	<0.01%	+17,897
RIOTRIOT PLATFORMS INC	40,291	$455K	<0.01%	-213,699		Timeline
CUREVAC NVCUREVAC NV	83,805	$455K	<0.01%	-1,733,179
IPSCCENTURY THERAPEUTICS INC	812,213	$454K	<0.01%	new		Timeline
CMPRCIMPRESS PLC	9,652	$454K	<0.01%	-3,384		Timeline
HNRGHALLADOR ENERGY COMPANY	28,452	$450K	<0.01%	-458,080		Timeline
UMCUNITED MICROELECTRONICS CORP	58,780	$450K	<0.01%	-7,834,768		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	28,034	$450K	<0.01%	+3,079		Timeline
RTACRENATUS TACTICAL ACQUIS	38,000	$448K	<0.01%	new		Timeline
FIPFTAI INFRASTRUCTURE INC	72,559	$448K	<0.01%	-131,220		Timeline
BARKBARK INC	508,447	$447K	<0.01%	-396,268		Timeline
MCBSMETROCITY BANKSHARES INC	15,594	$446K	<0.01%	-38,936		Timeline
ESPRESPERION THERAPEUTICS INC NE	452,650	$446K	<0.01%	-508,385		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	694,525	$445K	<0.01%	-90,051
HYACHAYMAKER ACQUISITION CORP IV	40,000	$444K	<0.01%	0		Timeline
PKSTPEAKSTONE REALTY TRUST	33,531	$443K	<0.01%	-25,661		Timeline
RDNWRIDENOW GROUP INC	191,650	$443K	<0.01%	new		Timeline
POETPOET TECHNOLOGIES INC	83,735	$436K	<0.01%	+20,839		Timeline
PLBCPLUMAS BANCORP	9,813	$436K	<0.01%	+2,673		Timeline
DMCDEL MONTE CORP	13,413	$435K	<0.01%	-583,083		Timeline
TMQTRILOGY METALS INC NEW	321,949	$435K	<0.01%	new		Timeline
SDHCSMITH DOUGLAS HOMES CORP	22,292	$433K	<0.01%	-27,014		Timeline
SWKHSWK HLDGS CORP	29,272	$431K	<0.01%	+14,161		Timeline
LANDGLADSTONE LD CORP	42,307	$430K	<0.01%	+18,228		Timeline
SNFCASECURITY NATL FINL CORP	43,476	$428K	<0.01%	-222,012		Timeline
LZBLA Z BOY INC	11,507	$428K	<0.01%	+1,718		Timeline
ARCOARCOS DORADOS HLDGS INC	53,986	$426K	<0.01%	-486,694		Timeline
BCBPBCB BANCORP INC	50,572	$426K	<0.01%	new		Timeline
DGRWWISDOMTREE TR	5,078	$425K	<0.01%	new		Timeline
RWAYRUNWAY GROWTH FINANCE CORP	39,596	$425K	<0.01%	-114,672		Timeline
DGNXDIGINEX LTD	8,257	$425K	<0.01%	-18,206		Timeline
DDLDINGDONG CAYMAN LTD	209,359	$423K	<0.01%	-290,269		Timeline
URNJSPROTT FDS TR	20,000	$423K	<0.01%	0		Timeline
SBCFSEACOAST BKG CORP FLA	15,291	$422K	<0.01%	-13,263		Timeline
TWITITAN INTL INC ILL	41,028	$421K	<0.01%	-50,146		Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	9,918	$421K	<0.01%	-20,808
NOBLPROSHARES TR	4,163	$419K	<0.01%	new		Timeline
PRTCYPURETECH HEALTH PLC	23,857	$419K	<0.01%	-21,054		Timeline
JACKJACK IN THE BOX INC	23,956	$418K	<0.01%	new		Timeline
FRPHFRP HLDGS INC	15,545	$418K	<0.01%	new		Timeline
SSPSCRIPPS E W CO OHIO	142,152	$418K	<0.01%	-1,386,562		Timeline
GRBKGREEN BRICK PARTNERS INC	6,636	$417K	<0.01%	-13,418		Timeline
SILGLOBAL X FDS	8,661	$417K	<0.01%	-361		Timeline
TNYATENAYA THERAPEUTICS INC	680,744	$416K	<0.01%	+638,694		Timeline
OPLNOPENLANE INC	17,006	$416K	<0.01%	+4,104		Timeline
TTECTTEC HLDGS INC	86,311	$415K	<0.01%	+45,558		Timeline
WK KELLOGG COWK KELLOGG CO	26,023	$415K	<0.01%	+3,919
SUPNSUPERNUS PHARMACEUTICALS	13,073	$412K	<0.01%	-130,283		Timeline
TGTREDEGAR CORP	46,722	$411K	<0.01%	-23,988		Timeline
SNBRQSLEEP NUMBER CORP	60,711	$410K	<0.01%	+50,062		Timeline
EMXCISHARES INC	6,493	$410K	<0.01%	new		Timeline
SERVOTRONICS INCSERVOTRONICS INC	8,713	$409K	<0.01%	new
GEF-BGREIF INC	5,922	$409K	<0.01%	+1,741		Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	1,300,000	$408K	<0.01%	+700,000		Timeline
CNTYCENTURY CASINOS INC	192,883	$408K	<0.01%	-25,328		Timeline
DAAQUDIGITAL ASSET ACQUISITION CO	37,709	$407K	<0.01%	new		Timeline
EFSIEAGLE FINL SVCS INC	13,293	$407K	<0.01%	-34,967		Timeline
EHTHEHEALTH INC	93,550	$407K	<0.01%	-612,154		Timeline
RZLVREZOLVE AI PLC	131,691	$405K	<0.01%	+69,865		Timeline
NYAXNAYAX LTD	7,996	$402K	<0.01%	-3,392		Timeline
RMREGIONAL MGMT CORP	13,752	$402K	<0.01%	-4,044		Timeline
IBPINSTALLED BLDG PRODS INC	2,227	$402K	<0.01%	-78,106		Timeline
PMTSCPI CARD GROUP INC	16,888	$401K	<0.01%	-38,788		Timeline
ARRARMOUR RESIDENTIAL REIT INC	23,790	$400K	<0.01%	-1,996,098		Timeline
EBMTEAGLE BANCORP MONT INC	23,806	$397K	<0.01%	-37,972		Timeline
EWIISHARES INC	8,141	$392K	<0.01%	-13,571		Timeline
SLVMSYLVAMO CORP	7,820	$392K	<0.01%	-136,635		Timeline
ARKOARKO CORP	92,073	$389K	<0.01%	+49,621		Timeline
PERFPERFECT CORP	169,255	$389K	<0.01%	+131,798		Timeline
UNTYUNITY BANCORP INC	8,249	$388K	<0.01%	-35,957		Timeline
GWRSGLOBAL WTR RES INC	38,019	$387K	<0.01%	+4,863		Timeline
374WATER INC374WATER INC	1,191,660	$386K	<0.01%	new
NEXNNEXXEN INTL LTD	37,064	$386K	<0.01%	-53,941		Timeline
RYZRYERSON HLDG CORP	17,863	$385K	<0.01%	-1,506		Timeline
ARBEARBE ROBOTICS LTD	216,177	$385K	<0.01%	+202,964		Timeline
LCNBLCNB CORP	26,351	$383K	<0.01%	-555		Timeline
RICKRCI HOSPITALITY HLDGS INC	9,952	$379K	<0.01%	new		Timeline
PLGPLATINUM GROUP METALS LTD	247,554	$379K	<0.01%	new		Timeline
HGTYHAGERTY INC	37,424	$378K	<0.01%	+15,222		Timeline
TIGRUP FINTECH HLDG LTD	39,195	$378K	<0.01%	-2,359,549		Timeline
SLYVSPDR SERIES TRUST	4,718	$376K	<0.01%	new		Timeline
FNLCFIRST BANCORP INC ME	14,789	$376K	<0.01%	new		Timeline
SAFESAFEHOLD INC	24,129	$375K	<0.01%	new		Timeline
STIPISHARES TR	3,628	$373K	<0.01%	+964		Timeline
HFFGHF FOODS GROUP INC	116,808	$371K	<0.01%	+17,602		Timeline
TRONTRON INC	47,807	$371K	<0.01%	new		Timeline
ATHRAETHER HLDGS INC NEW	27,055	$369K	<0.01%	new		Timeline
DCODUCOMMUN INC DEL	4,465	$369K	<0.01%	-14,556		Timeline
SIGASIGA TECHNOLOGIES INC	56,485	$368K	<0.01%	+22,055		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	23,175	$368K	<0.01%	new		Timeline
TASKTASKUS INC	21,920	$367K	<0.01%	-174,740		Timeline
PRMEPRIME MEDICINE INC	147,996	$366K	<0.01%	-1,631,949		Timeline
CHMGCHEMUNG FINL CORP	7,540	$365K	<0.01%	-10,331		Timeline
NWNNORTHWEST NAT HLDG CO	9,178	$365K	<0.01%	-60,915		Timeline
LXFRLUXFER HLDGS PLC	29,911	$364K	<0.01%	-111,296		Timeline
CLBKCOLUMBIA FINL INC	25,084	$364K	<0.01%	new		Timeline
WNEBWESTERN NEW ENG BANCORP INC	39,430	$364K	<0.01%	-269,484		Timeline
MDVMODIV INDUSTRIAL INC	25,746	$363K	<0.01%	-98,501		Timeline
ADICET BIO INCADICET BIO INC	592,327	$361K	<0.01%	-631,542
TRSTTRUSTCO BK CORP N Y	10,777	$360K	<0.01%	-6,910		Timeline
POTBELLY CORPPOTBELLY CORP	29,348	$360K	<0.01%	-67,131
MMIMARCUS & MILLICHAP INC	11,701	$359K	<0.01%	-36,109		Timeline
EYPTEYEPOINT INC	38,149	$359K	<0.01%	+7,349		Timeline
PONYPONY AI INC	27,039	$357K	<0.01%	new		Timeline
CVGICOMMERCIAL VEH GROUP INC	214,901	$357K	<0.01%	new		Timeline
BIVVANGUARD BD INDEX FDS	4,609	$356K	<0.01%	new		Timeline
MXCTMAXCYTE INC	163,150	$356K	<0.01%	-1,215,179		Timeline
ACRVACRIVON THERAPEUTICS INC	296,239	$353K	<0.01%	new		Timeline
HZOMARINEMAX INC	14,008	$352K	<0.01%	-136,202		Timeline
MESOMESOBLAST LTD	32,283	$352K	<0.01%	+15,161		Timeline
HILLEVAX INCHILLEVAX INC	176,327	$351K	<0.01%	+21,543
RBBRBB BANCORP	20,388	$351K	<0.01%	-19,861		Timeline
EXODEXODUS MOVEMENT INC	12,161	$351K	<0.01%	-30,702		Timeline
ARIAPOLLO COML REAL ESTATE FIN	36,077	$349K	<0.01%	-55,396		Timeline
HFWAHERITAGE FINL CORP WASH	14,648	$349K	<0.01%	-50,254		Timeline
VTOLBRISTOW GROUP INC	10,566	$348K	<0.01%	-20,097		Timeline
NCNACCO INDS INC	7,855	$348K	<0.01%	-3,682		Timeline
EUENCORE ENERGY CORP	121,706	$348K	<0.01%	-115,038		Timeline
OVIDOVID THERAPEUTICS INC	1,052,334	$347K	<0.01%	new		Timeline
IMAXIMAX CORP	12,384	$346K	<0.01%	-317,429		Timeline
NIUNIU TECHNOLOGIES	102,923	$346K	<0.01%	-154,038		Timeline
RGCORGC RES INC	15,422	$345K	<0.01%	new		Timeline
SGMLSIGMA LITHIUM CORPORATION	76,634	$345K	<0.01%	new		Timeline
BCALCALIFORNIA BANCORP	21,799	$344K	<0.01%	+8,128		Timeline
CNCKCOINCHECK GROUP NV	62,528	$342K	<0.01%	new		Timeline
PINEALPINE INCOME PPTY TR INC	23,245	$342K	<0.01%	+2,488		Timeline
CZNCCITIZENS & NORTHN CORP	17,948	$340K	<0.01%	-20,326		Timeline
GENERATION BIO COGENERATION BIO CO	1,061,606	$340K	<0.01%	new
PGENPRECIGEN INC	238,752	$339K	<0.01%	+210,716		Timeline
JMIAJUMIA TECHNOLOGIES AG	84,322	$339K	<0.01%	new		Timeline
EWUISHARES TR	8,524	$339K	<0.01%	-15,703		Timeline
SPNTSIRIUSPOINT LTD	16,561	$338K	<0.01%	-146,208		Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	12,384	$337K	<0.01%	-1,561		Timeline
EBFENNIS INC	18,536	$336K	<0.01%	new		Timeline
BPRNPRINCETON BANCORP INC	10,950	$334K	<0.01%	new		Timeline
OCFCOCEANFIRST FINL CORP	18,936	$333K	<0.01%	-25,497		Timeline
MFINMEDALLION FINANCIAL CORP	34,963	$333K	<0.01%	-6,706		Timeline
CCBCOASTAL FINL CORP WA	3,431	$332K	<0.01%	new		Timeline
NBRNABORS INDUSTRIES LTD	11,844	$332K	<0.01%	-69,450		Timeline
JBIJANUS INTERNATIONAL GROUP IN	40,672	$331K	<0.01%	-439,753		Timeline
YSGYATSEN HLDG LTD	34,292	$331K	<0.01%	-71,498		Timeline
IIIINFORMATION SVCS GROUP INC	68,842	$330K	<0.01%	-155,069		Timeline
SRRKSCHOLAR ROCK HLDG CORP	9,318	$330K	<0.01%	-190,937		Timeline
SAFXXCF GLOBAL INC	185,577	$327K	<0.01%	new		Timeline
CIACITIZENS INC	93,124	$325K	<0.01%	-672,452		Timeline
HBTHBT FINL INC.	12,867	$324K	<0.01%	-18,598		Timeline
GSMFERROGLOBE PLC	87,930	$323K	<0.01%	-1,022,829		Timeline
THRDTHIRD HARMONIC BIO INC	59,360	$322K	<0.01%	+7,832		Timeline
NNINELNET INC	2,659	$322K	<0.01%	new		Timeline
SBFGSB FINL GROUP INC	16,858	$322K	<0.01%	-30,779		Timeline
IMOIMPERIAL OIL LTD	4,019	$319K	<0.01%	-10,438		Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	8,877	$319K	<0.01%	-27,984		Timeline
NUGTDIREXION SHARES ETF TRUST	4,280	$318K	<0.01%	new		Timeline
ARGTGLOBAL X FDS	3,732	$316K	<0.01%	-13,626		Timeline
TTITETRA TECHNOLOGIES INC DEL	93,838	$315K	<0.01%	new		Timeline
TRTXTPG RE FIN TR INC	40,737	$314K	<0.01%	-323,842		Timeline
BHBIGLARI HLDGS INC	1,075	$314K	<0.01%	+82		Timeline
AXRAMREP CORP	14,974	$313K	<0.01%	-18,895		Timeline
HYMBSPDR SERIES TRUST	12,643	$313K	<0.01%	new		Timeline
NICENICE LTD	1,837	$310K	<0.01%	-4,440		Timeline
GLSIGREENWICH LIFESCIENCES INC	34,181	$310K	<0.01%	new		Timeline
TELOTELOMIR PHARMACEUTICALS INC	247,699	$310K	<0.01%	new		Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	11,668	$309K	<0.01%	new		Timeline
BWAYBRAINSWAY LTD	23,487	$309K	<0.01%	+6,675		Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	275,112	$308K	<0.01%	new
VBNKVERSABANK NEW	26,932	$307K	<0.01%	-17,605		Timeline
CWTCALIFORNIA WTR SVC GROUP	6,735	$306K	<0.01%	new		Timeline
CHTCHUNGHWA TELECOM CO LTD	6,570	$306K	<0.01%	new		Timeline
GALTGALECTIN THERAPEUTICS INC	144,528	$305K	<0.01%	new		Timeline
TEADTEADS HLDG CO	122,492	$304K	<0.01%	-157,914		Timeline
ALTALTIMMUNE INC	78,294	$303K	<0.01%	-1,033,005		Timeline
LNKBLINKBANCORP INC	41,023	$300K	<0.01%	+21,032		Timeline
ALITALIGHT INC	52,956	$300K	<0.01%	-106,076		Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	78,996	$299K	<0.01%	-281,148		Timeline
PPIHPERMA-PIPE INTL HLDGS INC	13,085	$299K	<0.01%	new		Timeline
ATHMAUTOHOME INC	11,601	$299K	<0.01%	-12,173		Timeline
FBLGFIBROBIOLOGICS INC COM	480,645	$299K	<0.01%	new		Timeline
EVCENTRAVISION COMMUNICATIONS C	128,676	$299K	<0.01%	+97,704		Timeline
LILAKLIBERTY LATIN AMERICA LTD	47,909	$298K	<0.01%	-349,536		Timeline
GDENGOLDEN ENTMT INC	10,053	$296K	<0.01%	-125,210		Timeline
CATOCATO CORP NEW	105,186	$296K	<0.01%	-9,835		Timeline
LNSRLENSAR INC	22,378	$295K	<0.01%	-74,899		Timeline
HIWHIGHWOODS PPTYS INC	9,467	$294K	<0.01%	new		Timeline
EZUISHARES INC	4,937	$294K	<0.01%	-130,827		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	64,631	$291K	<0.01%	-265,836		Timeline
DHXDHI GROUP INC	98,029	$291K	<0.01%	-38,994		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	12,616	$291K	<0.01%	-8,761		Timeline
GUESS? INCGUESS? INC	24,032	$291K	<0.01%	-581,649
BRWSABA CAPITAL INCOME & OPRNT	35,941	$290K	<0.01%	-31,094		Timeline
XFRAXBLACKROCK FLOATING RATE INCO	22,033	$290K	<0.01%	-27,281		Timeline
FDBCFIDELITY D & D BANCORP INC	6,277	$289K	<0.01%	+1,064		Timeline
UMHUMH PPTYS INC	17,193	$289K	<0.01%	new		Timeline
BIRDSMARTBIRD INC	26,985	$287K	<0.01%	-13,729		Timeline
HIMXHIMAX TECHNOLOGIES INC	32,106	$287K	<0.01%	-28,091		Timeline
MRTNMARTEN TRANS LTD	22,021	$286K	<0.01%	-24,636		Timeline
CDXSCODEXIS INC	117,002	$285K	<0.01%	new		Timeline
PEOADAM NAT RES FD INC	13,310	$284K	<0.01%	0		Timeline
HBIOHARVARD BIOSCIENCE INC	639,867	$284K	<0.01%	new		Timeline
DFHDREAM FINDERS HOMES INC	11,273	$283K	<0.01%	-47,557		Timeline
CDROCODERE ONLINE LUXEMBOURG S A	33,317	$283K	<0.01%	new		Timeline
SBSAFE BULKERS INC	76,856	$277K	<0.01%	-117,897		Timeline
GUILD HLDGS COGUILD HLDGS CO	14,015	$277K	<0.01%	+2,056
MOMOHELLO GROUP INC	32,708	$276K	<0.01%	-438,667		Timeline
GIIIG III APPAREL GROUP LTD	12,262	$275K	<0.01%	-940,923		Timeline
REEAFREE AUTOMOTIVE LTD	459,956	$274K	<0.01%	+128,344		Timeline
LARLITHIUM ARGENTINA AG	129,428	$272K	<0.01%	new		Timeline
NMAINUVEEN MULTI ASSET INCOME FU	21,409	$270K	<0.01%	0		Timeline
WNCWABASH NATL CORP	25,410	$270K	<0.01%	-434,137		Timeline
RVSBRIVERVIEW BANCORP INC	48,431	$266K	<0.01%	new		Timeline
SHPROSHARES TR	6,680	$265K	<0.01%	new		Timeline
CORECARD CORPORATIONCORECARD CORPORATION	9,145	$265K	<0.01%	-74,299

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