MILLENNIUM MANAGEMENT LLC

13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $240,290,955,946 across 5,622 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 15.12% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001273087-26-000004

Period: 2026-03-31
Reported value: $240B
Holdings: 5,622
Top 10 weight: 15.12%
New: 710
Sold out: 1,038

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 2026-03-31

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

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
SPYMnew	+21,566,182	$1.65B
VOOadded	+1,015,733	$607M
BACadded	+11,836,712	$577M
METAadded	+895,460	$512M
WBDadded	+18,328,393	$503M

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
WMTreduced	-39,823,763	-$4.95B
SPYreduced	-3,024,116	-$1.97B
IVVreduced	-1,508,472	-$985M
CYBERARK SOFTWARE LTD/ISRAELexited	-2,047,671	-$913M
NVDAreduced	-4,647,972	-$811M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001273087-26-000004, largest first. % of portfolio is the value over $133,718,531,930, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SFLSFL CORPORATION LTD	223,629	$2.41M	<0.01%	+205,651	Timeline
CMCLCALEDONIA MNG CORP	106,755	$2.41M	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	159,126	$2.4M	<0.01%	-1,003,498	Timeline
ARRYARRAY TECHNOLOGIES INC	331,824	$2.4M	<0.01%	+190,445	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,250	$2.4M	<0.01%	-18,650	Timeline
REPXRILEY EXPLORATION PERMIAN IN	65,694	$2.39M	<0.01%	+54,771	Timeline
SMMTSUMMIT THERAPEUTICS INC	126,273	$2.39M	<0.01%	-342,744	Timeline
RGNXREGENXBIO INC	285,174	$2.39M	<0.01%	+70,508	Timeline
MGRCMCGRATH RENTCORP	21,657	$2.39M	<0.01%	-29,847	Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUT	265,954	$2.38M	<0.01%	+24,539	Timeline
FTREFORTREA HLDGS INC	252,665	$2.38M	<0.01%	-1,751,961	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	90,521	$2.38M	<0.01%	+42,879	Timeline
VUGVANGUARD INDEX FDS	5,440	$2.38M	<0.01%	-1,061	Timeline
EXCEXELON CORP	48,354	$2.37M	<0.01%	-289,422	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	345,454	$2.37M	<0.01%	+320,749	Timeline
RDVTRED VIOLET INC	68,305	$2.36M	<0.01%	+64,458	Timeline
TTETOTALENERGIES SE	25,971	$2.36M	<0.01%	new	Timeline
NNINELNET INC	18,320	$2.36M	<0.01%	-6,932	Timeline
GOROGOLD RESOURCE CORP	1,966,994	$2.36M	<0.01%	+1,940,406	Timeline
BHCBAUSCH HEALTH COS INC	436,755	$2.36M	<0.01%	-1,399,382	Timeline
ELFE L F BEAUTY INC	38,906	$2.36M	<0.01%	-331,386	Timeline
TBNTAMBORAN RES CORP	47,149	$2.36M	<0.01%	+9,744	Timeline
LEGTLEGATO MERGER CORP III	214,117	$2.35M	<0.01%	-57,237	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	357,351	$2.35M	<0.01%	+240,747	Timeline
WENNWEN ACQUISITION CORP	230,460	$2.35M	<0.01%	+13,000	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	420,571	$2.34M	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	32,853	$2.33M	<0.01%	-153,499	Timeline
LCIDLUCID GROUP INC	244,419	$2.33M	<0.01%	-814,425	Timeline
WITWIPRO LTD	1,098,099	$2.33M	<0.01%	-4,228,350	Timeline
KNKNOWLES CORP	90,452	$2.32M	<0.01%	-185,980	Timeline
KEPKOREA ELEC PWR CORP	162,935	$2.32M	<0.01%	+83,851	Timeline
VIPSVIPSHOP HLDGS LTD	147,312	$2.32M	<0.01%	-144,891	Timeline
CWENACLEARWAY ENERGY INC	59,118	$2.32M	<0.01%	-71,635	Timeline
ATKRATKORE INC	39,226	$2.31M	<0.01%	+5,996	Timeline
VSTSVESTIS CORPORATION	293,697	$2.31M	<0.01%	-1,344,114	Timeline
PPTAPERPETUA RESOURCES CORP	81,883	$2.3M	<0.01%	-365,904	Timeline
NPKINPK INTERNATIONAL INC	158,892	$2.3M	<0.01%	+52,405	Timeline
REPLREPLIMUNE GROUP INC	300,833	$2.3M	<0.01%	-533,729	Timeline
HMNHORACE MANN EDUCATORS CORP N	53,860	$2.3M	<0.01%	-84,873	Timeline
NGNOVAGOLD RESOURCES INC	255,280	$2.29M	<0.01%	+115,736	Timeline
BOKFBOK FINL CORP	17,896	$2.29M	<0.01%	new	Timeline
DIBS1STDIBS COM INC	416,597	$2.29M	<0.01%	+105,444	Timeline
BFSSAUL CTRS INC	70,246	$2.29M	<0.01%	-50,461	Timeline
FIZZNATIONAL BEVERAGE CORP	67,385	$2.27M	<0.01%	+32,186	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	62,368	$2.27M	<0.01%	-237,967	Timeline
FTNTFORTINET INC	27,692	$2.26M	<0.01%	-1,171,914	Timeline
MITTTPG MTG INVTS TR INC	309,067	$2.26M	<0.01%	+74,043	Timeline
INRINFINITY NAT RES INC	127,884	$2.25M	<0.01%	-167,668	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	220,000	$2.25M	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	925,656	$2.25M	<0.01%	+445,867	Timeline
JBIOJADE BIOSCIENCES INC	160,051	$2.25M	<0.01%	+97,242	Timeline
HLIOHELIOS TECHNOLOGIES INC	34,730	$2.25M	<0.01%	-7,838	Timeline
CENTACENTRAL GARDEN & PET CO	69,299	$2.25M	<0.01%	+12,681	Timeline
GTEGRAN TIERRA ENERGY INC	250,040	$2.24M	<0.01%	+78,338	Timeline
WLIIUWILLOW LANE ACQUISITION CRP	220,750	$2.23M	<0.01%	new	Timeline
QCRHQCR HLDGS INC	26,074	$2.23M	<0.01%	+21,796	Timeline
GALTGALECTIN THERAPEUTICS INC	798,434	$2.23M	<0.01%	+562,926	Timeline
SVCSERVICE PPTYS TR	1,641,527	$2.22M	<0.01%	+531,902	Timeline
FCFRANKLIN COVEY CO	140,796	$2.22M	<0.01%	+71,339	Timeline
ASHRDBX ETF TR	67,693	$2.21M	<0.01%	-283,332	Timeline
GSITGSI TECHNOLOGY INC	429,819	$2.21M	<0.01%	+383,976	Timeline
HOVHOVNANIAN ENTERPRISES INC	19,849	$2.2M	<0.01%	-7,469	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	111,318	$2.2M	<0.01%	+90,530	Timeline
NTCTNETSCOUT SYS INC	69,118	$2.2M	<0.01%	+34,320	Timeline
USASAMERICAS GOLD AND SILVER COR	419,913	$2.19M	<0.01%	-1,491,195	Timeline
NFENEW FORTRESS ENERGY INC	3,713,686	$2.19M	<0.01%	+2,226,716	Timeline
GHMGRAHAM CORP	27,732	$2.19M	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	298,866	$2.19M	<0.01%	new	Timeline
ACIUAC IMMUNE SA	792,657	$2.18M	<0.01%	-140,685	Timeline
MTUSMETALLUS INC	133,311	$2.18M	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	381,035	$2.16M	<0.01%	+192,755	Timeline
SMWBSIMILARWEB LTD	825,763	$2.16M	<0.01%	+467,956	Timeline
PDYNPALLADYNE AI CORP	354,229	$2.15M	<0.01%	-135,340	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	378,304	$2.15M	<0.01%	-268,547	Timeline
SCLSTEPAN CO	42,947	$2.15M	<0.01%	+14,756	Timeline
VNMVANECK ETF TRUST	123,711	$2.14M	<0.01%	+12,588	Timeline
VZLAVIZSLA SILVER CORP	648,912	$2.14M	<0.01%	-876,834	Timeline
SBXDFSILVERBOX CORP IV	200,000	$2.14M	<0.01%	0	Timeline
JENAUJENA ACQUISITION CORP II	200,000	$2.14M	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	309,666	$2.14M	<0.01%	+250,443	Timeline
REXREX AMERICAN RES CORP	46,856	$2.14M	<0.01%	-12,610	Timeline
HLLYHOLLEY INC	694,893	$2.13M	<0.01%	-92,974	Timeline
FRAFFRANKLIN FINL SVCS CORP	41,654	$2.13M	<0.01%	new	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	200,000	$2.12M	<0.01%	0	Timeline
IMTXIMMATICS N.V	215,721	$2.12M	<0.01%	+132,599	Timeline
NMRKNEWMARK GROUP INC	141,598	$2.12M	<0.01%	-272,542	Timeline
MSEXMIDDLESEX WTR CO	40,767	$2.12M	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	228,328	$2.12M	<0.01%	+207,431	Timeline
TEOTELECOM ARGENTINA SA	180,653	$2.11M	<0.01%	+55,060	Timeline
VSECUVSE CORP	42,744	$2.11M	<0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	231,974	$2.11M	<0.01%	-283,401	Timeline
XPEVXPENG INC	123,300	$2.11M	<0.01%	+73,832	Timeline
FERAUFIFTH ERA ACQUISITION CORP I	200,000	$2.11M	<0.01%	0	Timeline
ONTFON24 INC	259,973	$2.11M	<0.01%	+198,211	Timeline
FMBHFIRST MID BANCSHARES INC	51,100	$2.1M	<0.01%	+30,143	Timeline
MTRNMATERION CORP	14,510	$2.1M	<0.01%	-21,304	Timeline
LWLAMB WESTON HLDGS INC	49,616	$2.1M	<0.01%	-530,865	Timeline
CPFCENTRAL PAC FINL CORP	65,462	$2.09M	<0.01%	-88,067	Timeline
RCIROGERS COMMUNICATIONS INC	54,278	$2.09M	<0.01%	-624,256	Timeline
CALMCAL MAINE FOODS INC	26,322	$2.08M	<0.01%	-322,440	Timeline
DTMDT MIDSTREAM INC	15,465	$2.08M	<0.01%	new	Timeline
BLDTOPBUILD COR	5,925	$2.08M	<0.01%	-107,147	Timeline
RACRITHM ACQUISITION CORP	200,000	$2.08M	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	24,862	$2.08M	<0.01%	-34,526	Timeline
AIVAPARTMENT INVT & MGMT CO	510,254	$2.08M	<0.01%	-900,532	Timeline
NSITINSIGHT ENTERPRISES INC	30,896	$2.07M	<0.01%	-87,104	Timeline
KSAISHARES TR	52,069	$2.07M	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	143,463	$2.07M	<0.01%	-905,918	Timeline
AACBARTIUS II ACQUISITION INC	200,000	$2.07M	<0.01%	0	Timeline
FERAFIFTH ERA ACQUISITION CORP I	200,000	$2.06M	<0.01%	0	Timeline
SVIVUSPRING VY ACQUISITION CORP I	202,500	$2.06M	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	395,801	$2.05M	<0.01%	-191,059	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,164,968	$2.05M	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,751	$2.05M	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	86,238	$2.05M	<0.01%	-205,077	Timeline
CRBUCARIBOU BIOSCIENCES INC	1,074,421	$2.04M	<0.01%	+307,419	Timeline
PLTKPLAYTIKA HLDG CORP	733,889	$2.04M	<0.01%	+120,767	Timeline
TLKTELEKOMUNIKASI IND	109,072	$2.04M	<0.01%	+93,087	Timeline
DXPEDXP ENTERPRISES INC	14,520	$2.03M	<0.01%	new	Timeline
HVMCUHIGHVIEW MERGER CORP	199,267	$2.03M	<0.01%	-733	Timeline
BH-ABIGLARI HLDGS INC	1,160	$2.02M	<0.01%	+752	Timeline
PCAPPROCAP ACQUISITION CORP	198,300	$2.02M	<0.01%	+7,800	Timeline
WINAWINMARK CORP	4,719	$2.02M	<0.01%	+3,757	Timeline
AEAQUACTIVATE ENERGY ACQUISIT COR	200,000	$2.02M	<0.01%	-200,000	Timeline
KOPKOPPERS HOLDINGS INC	52,015	$2.01M	<0.01%	+22,456	Timeline
BLZRTRAILBLAZER ACQUISITION CORP	200,000	$2.01M	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	40,041	$2.01M	<0.01%	-210,012	Timeline
KOYNCSLM DIGITA ASSET ACQ CORP I	200,000	$2.01M	<0.01%	0	Timeline
BKTIBK TECHNOLOGIES CORPORATION	26,822	$2M	<0.01%	-3,182	Timeline
NUAINEW ERA ENERGY & DIGITAL INC	490,762	$1.99M	<0.01%	+296,242	Timeline
OIMONEIM ACQUISITION CORP	200,000	$1.99M	<0.01%	new	Timeline
MESHUMESHFLOW ACQUISITION CORP	200,000	$1.99M	<0.01%	-200,000	Timeline
ATHMAUTOHOME INC	114,485	$1.99M	<0.01%	+93,159	Timeline
DNMXDYNAMIX CORP III	200,000	$1.98M	<0.01%	new	Timeline
MESHMESHFLOW ACQUISITION CORP	200,000	$1.98M	<0.01%	new	Timeline
AEAQACTIVATE ENERGY ACQUISIT COR	200,000	$1.98M	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	45,312	$1.97M	<0.01%	-21,544	Timeline
NPOENPRO INC	7,851	$1.97M	<0.01%	+4,864	Timeline
TWFGTWFG INC	106,906	$1.97M	<0.01%	+98,631	Timeline
CGBDCARLYLE SECURED LENDING INC	179,500	$1.96M	<0.01%	+143,433	Timeline
GLADGLADSTONE CAP CORP	112,907	$1.96M	<0.01%	-106,846	Timeline
RESRPC INC	276,242	$1.96M	<0.01%	-351,308	Timeline
ORBSEIGHTCO HOLDINGS INC	2,092,762	$1.95M	<0.01%	+1,952,744	Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUI	196,560	$1.95M	<0.01%	new	Timeline
SRISTONERIDGE INC	402,304	$1.94M	<0.01%	-309,930	Timeline
PAYSPAYSIGN INC	328,847	$1.94M	<0.01%	+255,189	Timeline
LABSTANDARD BIOTOOLS INC	2,102,015	$1.93M	<0.01%	-1,285,413	Timeline
GRCGORMAN RUPP CO	31,076	$1.93M	<0.01%	new	Timeline
GATXGATX CORP	11,291	$1.93M	<0.01%	-25,753	Timeline
GETYGETTY IMAGES HOLDINGS INC	2,422,541	$1.92M	<0.01%	+891,720	Timeline
KYIVKYIVSTAR GROUP LTD	189,902	$1.92M	<0.01%	+62,347	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	86,592	$1.92M	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	8,796	$1.91M	<0.01%	+1,922	Timeline
ABEOABEONA THERAPEUTICS INC	425,426	$1.91M	<0.01%	+81,858	Timeline
TRNTRINITY INDS INC	59,156	$1.9M	<0.01%	-314,365	Timeline
MAGNMAGNERA CORP	199,969	$1.9M	<0.01%	-318,075	Timeline
FORFORESTAR GROUP INC	77,792	$1.9M	<0.01%	+26,334	Timeline
BCOBRINKS CO	18,332	$1.9M	<0.01%	-70,660	Timeline
KFRCKFORCE INC	64,911	$1.9M	<0.01%	-103,363	Timeline
KWRQUAKER HOUGHTON	15,221	$1.89M	<0.01%	+12,728	Timeline
AVIRATEA PHARMACEUTICALS INC	349,932	$1.88M	<0.01%	-348,224	Timeline
EROERO COPPER CORP	70,214	$1.87M	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	149,104	$1.87M	<0.01%	-548,516	Timeline
PRMPERIMETER SOLUTIONS INC	76,522	$1.87M	<0.01%	+31,877	Timeline
HSAIHESAI GROUP	97,645	$1.87M	<0.01%	-245,514	Timeline
FPIFARMLAND PARTNERS INC	166,168	$1.87M	<0.01%	+42,589	Timeline
RVIROBINHOOD VENTURES FD I	70,309	$1.87M	<0.01%	new	Timeline
AIRAAR CORP	17,038	$1.86M	<0.01%	-4,692	Timeline
EIKNEIKON THERAPEUTICS INC	175,627	$1.86M	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	139,286	$1.86M	<0.01%	+131,468	Timeline
EGYVAALCO ENERGY INC	292,510	$1.85M	<0.01%	new	Timeline
IWFISHARES TR	4,346	$1.85M	<0.01%	-1,742	Timeline
OACCOAKTREE ACQUISITION CORP III	175,000	$1.85M	<0.01%	-98,914	Timeline
NUVLNUVALENT INC	18,057	$1.85M	<0.01%	-63,809	Timeline
ALDFALDEL FINL II INC	175,000	$1.85M	<0.01%	0	Timeline
DAKTDAKTRONICS INC	94,415	$1.85M	<0.01%	-127,721	Timeline
ANGIANGI INC	268,564	$1.84M	<0.01%	+174,956	Timeline
MBVIM3-BRIGADE ACQUISITION VI CO	182,950	$1.84M	<0.01%	+24,700	Timeline
MISTMILESTONE PHARMACEUTICALS IN	1,544,325	$1.84M	<0.01%	+1,141,690	Timeline
TGTREDEGAR CORP	230,770	$1.83M	<0.01%	+35,066	Timeline
ICLNISHARES TR	100,209	$1.83M	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	89,839	$1.83M	<0.01%	-55,715	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	161,986	$1.83M	<0.01%	-3,568,023	Timeline
HAFNHAFNIA LTD	239,329	$1.82M	<0.01%	new	Timeline
CNACNA FINL CORP	39,599	$1.82M	<0.01%	-577,247	Timeline
KDKYNDRYL HLDGS INC	138,506	$1.82M	<0.01%	-605,001	Timeline
SKYXSKYX PLATFORMS CORP	1,620,595	$1.82M	<0.01%	+1,427,867	Timeline
NHICNEWHOLD INVT CORP III	175,000	$1.81M	<0.01%	0	Timeline
MTWMANITOWOC CO INC	155,725	$1.81M	<0.01%	+58,505	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,245	$1.81M	<0.01%	-11,440	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	38,450	$1.81M	<0.01%	-52,920	Timeline
PUKPRUDENTIAL PLC	63,641	$1.81M	<0.01%	new	Timeline
RIORIO TINTO PLC	19,353	$1.81M	<0.01%	-183,778	Timeline
ZZILLOW GROUP INC	43,625	$1.81M	<0.01%	-80,779	Timeline
SBSISOUTHSIDE BANCSHARES INC	58,043	$1.8M	<0.01%	-88,753	Timeline
TECXTECTONIC THERAPEUTIC INC	58,348	$1.8M	<0.01%	-242,472	Timeline
CPKCHESAPEAKE UTILS CORP	14,271	$1.8M	<0.01%	-18,608	Timeline
LDILOANDEPOT INC	1,269,430	$1.8M	<0.01%	-1,279,109	Timeline
VCITVANGUARD SCOTTSDALE FDS	21,780	$1.8M	<0.01%	-83,988	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	222,827	$1.8M	<0.01%	-260,968	Timeline
DERMJOURNEY MED CORP	383,067	$1.8M	<0.01%	-74,745	Timeline
GABCGERMAN AMERN BANCORP INC	42,957	$1.8M	<0.01%	+29,832	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	80,124	$1.79M	<0.01%	+69,585	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	33,175	$1.79M	<0.01%	-1,019	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	187,721	$1.79M	<0.01%	+50,095	Timeline
FWDIFORWARD INDUSTRIES INC	402,960	$1.79M	<0.01%	new	Timeline
SCIISC II ACQUISITION CORP	178,800	$1.78M	<0.01%	new	Timeline
RSKDRISKIFIED LTD	453,526	$1.78M	<0.01%	-341,915	Timeline
VLUEISHARES TR	12,430	$1.77M	<0.01%	+9,324	Timeline
TFSLTFS FINL CORP	125,586	$1.76M	<0.01%	+33,035	Timeline
RNACCARTESIAN THERAPEUTICS INC	284,317	$1.75M	<0.01%	+119,951	Timeline
WDWALKER & DUNLOP INC	39,338	$1.75M	<0.01%	-259,121	Timeline
UFCSUNITED FIRE GROUP INC	47,063	$1.74M	<0.01%	+8,026	Timeline
OUTOUTFRONT MEDIA INC	65,545	$1.74M	<0.01%	+48,911	Timeline
AUPHAURINIA PHARMACEUTICALS INC	117,169	$1.74M	<0.01%	-621,137	Timeline
AQNALGONQUIN POWER & UTILITIES	282,521	$1.73M	<0.01%	-862,508	Timeline
CDLRCADELER A S	73,474	$1.73M	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	216,429	$1.72M	<0.01%	+63,257	Timeline
JBGSJBG SMITH PPTYS	117,936	$1.72M	<0.01%	-103,384	Timeline
FWRDFORWARD AIR CORP	103,094	$1.72M	<0.01%	+34,121	Timeline
RGRSTURM RUGER & CO INC	42,474	$1.7M	<0.01%	-248,056	Timeline
PLBYPLAYBOY INC	1,118,972	$1.7M	<0.01%	+931,883	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	257,825	$1.69M	<0.01%	-59,976	Timeline
SILGLOBAL X FDS	18,804	$1.69M	<0.01%	-66,780	Timeline
BNCBNB STANDARD CORP	579,562	$1.69M	<0.01%	+490,283	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	41,772	$1.69M	<0.01%	-14,830	Timeline
ALDXALDEYRA THERAPEUTICS INC	995,243	$1.68M	<0.01%	+951,184	Timeline
JOUTJOHNSON OUTDOORS INC	36,133	$1.68M	<0.01%	+12,305	Timeline
MSLESATELLOS BIOSCIENCE INC	298,433	$1.68M	<0.01%	new	Timeline
AIFCAI FINL CORP	1,508,918	$1.67M	<0.01%	+1,316,770	Timeline
SPABSPDR SERIES TRUST	65,310	$1.67M	<0.01%	new	Timeline
AROWARROW FINL CORP	49,794	$1.67M	<0.01%	+18,793	Timeline
ARXACCELERANT HOLDINGS	125,068	$1.67M	<0.01%	-56,579	Timeline
IEIVANHOE ELECTRIC INC	141,056	$1.67M	<0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	39,506	$1.66M	<0.01%	-25,760	Timeline
CVEOCIVEO CORP CDA	62,822	$1.66M	<0.01%	+1,845	Timeline
ECVTECOVYST INC	129,221	$1.66M	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	99,853	$1.66M	<0.01%	+67,997	Timeline
ESPRESPERION THERAPEUTICS INC NE	604,345	$1.66M	<0.01%	-3,327,929	Timeline
BXPBXP INC	31,798	$1.65M	<0.01%	+10,365	Timeline
AIOTPOWERFLEET INC	532,804	$1.64M	<0.01%	+361,278	Timeline
GASSSTEALTHGAS INC	178,654	$1.64M	<0.01%	+36,837	Timeline
VENUVENU HLDG CORP	493,499	$1.63M	<0.01%	+473,358	Timeline
USNAUSANA HEALTH SCIENCES INC	92,957	$1.62M	<0.01%	-192,459	Timeline
LMBLIMBACH HLDGS INC	20,803	$1.62M	<0.01%	-28,955	Timeline
VTEXVTEX	405,675	$1.62M	<0.01%	-1,686,136	Timeline
VTIXVIRTUIX HOLDINGS INC.	238,915	$1.62M	<0.01%	new	Timeline
RTACRENATUS TACTICAL ACQUIS	157,160	$1.62M	<0.01%	+5,160	Timeline
MPTMEDICAL PROPERTIES TRUST INC	348,801	$1.61M	<0.01%	+190,899	Timeline
RNGRRANGER ENERGY SVCS INC	93,904	$1.61M	<0.01%	+62,596	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	457,114	$1.6M	<0.01%	-103,599	Timeline
MLKNMILLERKNOLL INC	110,886	$1.6M	<0.01%	-203,641	Timeline
LELANDS END INC NEW	142,551	$1.6M	<0.01%	+22,436	Timeline
TNETTRINET GROUP INC	43,968	$1.6M	<0.01%	-424,062	Timeline
STRZSTARZ ENTERTAINMENT CORP.	138,808	$1.6M	<0.01%	+82,642	Timeline
OCFCOCEANFIRST FINL CORP	88,414	$1.59M	<0.01%	+77,744	Timeline
TLSTELOS CORP MD	379,357	$1.59M	<0.01%	-162,213	Timeline
LADRLADDER CAP CORP	162,658	$1.59M	<0.01%	-66,862	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	150,000	$1.59M	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	104,053	$1.59M	<0.01%	+53,732	Timeline
PMTRUPERIMETER ACQUISITION CORP I	148,857	$1.58M	<0.01%	0	Timeline
INODINNODATA INC	40,806	$1.58M	<0.01%	+29,205	Timeline
YETIYETI HLDGS INC	42,868	$1.57M	<0.01%	-20,687	Timeline
WFGWEST FRASER TIMBER CO LTD	23,931	$1.56M	<0.01%	-114,398	Timeline
DFHDREAM FINDERS HOMES INC	112,130	$1.56M	<0.01%	-270,040	Timeline
DINDINE BRANDS GLOBAL INC	59,450	$1.56M	<0.01%	-103,072	Timeline
MXLMAXLINEAR INC	89,690	$1.56M	<0.01%	-125,065	Timeline
ABOSACUMEN PHARMACEUTICALS INC	659,675	$1.56M	<0.01%	+75,532	Timeline
SWBISMITH & WESSON BRANDS INC	108,625	$1.56M	<0.01%	-179,679	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	147,302	$1.55M	<0.01%	-20,146	Timeline
QUIKQUICKLOGIC CORP	165,005	$1.55M	<0.01%	+47,817	Timeline
NJRNEW JERSEY RES CORP	28,176	$1.55M	<0.01%	-16,719	Timeline
IPIINTREPID POTASH INC	35,979	$1.54M	<0.01%	+6,544	Timeline
TMCITREACE MED CONCEPTS INC	1,148,115	$1.54M	<0.01%	-354,796	Timeline
MSIFMSC INCOME FUND INC	126,079	$1.54M	<0.01%	-326,150	Timeline
CRGYCRESCENT ENERGY COMPANY	113,138	$1.53M	<0.01%	-639,972	Timeline
ESEAEUROSEAS LTD	22,836	$1.53M	<0.01%	-30,550	Timeline
ESPESPEY MFG & ELECTRS CORP	27,532	$1.53M	<0.01%	new	Timeline
OBTORANGE CNTY BANCORP INC	47,538	$1.52M	<0.01%	+3,541	Timeline
LGNLEGENCE CORP	26,882	$1.52M	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	28,762	$1.52M	<0.01%	-135,018	Timeline
XPERXPERI INC	270,425	$1.51M	<0.01%	+216,335	Timeline
ACICAMERICAN COASTAL INS CORP	134,164	$1.51M	<0.01%	-73,318	Timeline
MKLYMCKINLEY ACQUISITION CORP	150,000	$1.5M	<0.01%	0	Timeline
NAKANAKAMOTO INC	6,757,194	$1.49M	<0.01%	+84,313	Timeline
PLRXPLIANT THERAPEUTICS INC	1,180,518	$1.49M	<0.01%	+771,687	Timeline
AMGAFFILIATED MANAGERS GROUP	5,368	$1.49M	<0.01%	-790,642	Timeline
GEOGEO GROUP INC	88,070	$1.48M	<0.01%	-231,590	Timeline
BIIIBLACK SPADE ACQUISITION III	150,000	$1.48M	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	1,460,285	$1.47M	<0.01%	+1,056,667	Timeline
IGVISHARES TR	18,400	$1.47M	<0.01%	new	Timeline
PRLBPROTO LABS INC	25,829	$1.47M	<0.01%	-75,703	Timeline
SPTSPROUT SOCIAL INC	257,982	$1.47M	<0.01%	-310,235	Timeline
NEGGNEWEGG COMMERCE INC	35,526	$1.47M	<0.01%	+21,558	Timeline
QXOQXO INC	74,982	$1.46M	<0.01%	-38,009	Timeline
PXEDPHOENIX ED PARTNERS INC	46,169	$1.45M	<0.01%	new	Timeline
NVMINOVA LTD	3,339	$1.45M	<0.01%	-27,131	Timeline
RDWRRADWARE LTD	54,787	$1.44M	<0.01%	-94,576	Timeline
ACTENACT HLDGS INC	35,314	$1.44M	<0.01%	-104,779	Timeline
WLTHWEALTHFRONT CORP	155,241	$1.44M	<0.01%	-109,638	Timeline
WSWORTHINGTON STL INC	47,189	$1.43M	<0.01%	-117,699	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	112,037	$1.43M	<0.01%	+73,297	Timeline
JSPRJASPER THERAPEUTICS INC	1,617,531	$1.42M	<0.01%	+543,748	Timeline
ARCBARCBEST CORP	14,400	$1.42M	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	27,129	$1.41M	<0.01%	+20,698	Timeline
JBSSSANFILIPPO JOHN B & SON INC	17,695	$1.4M	<0.01%	-33,974	Timeline
FCCOFIRST CMNTY CORP S C	47,936	$1.4M	<0.01%	new	Timeline
CLMTCALUMET INC	38,773	$1.39M	<0.01%	+24,871	Timeline
CWCOCONSOLIDATED WATER CO INC	41,939	$1.39M	<0.01%	new	Timeline
AEGAEGON LTD	191,061	$1.39M	<0.01%	-109,664	Timeline
PZGPARAMOUNT GOLD NEV CORP	834,627	$1.39M	<0.01%	-302,488	Timeline
DRDDRDGOLD LIMITED	46,999	$1.38M	<0.01%	-55,112	Timeline
AZTAAZENTA INC	65,310	$1.38M	<0.01%	-1,801,221	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	102,222	$1.38M	<0.01%	+15,071	Timeline
IHRTIHEARTMEDIA INC	471,420	$1.38M	<0.01%	-199,873	Timeline
GOOSCANADA GOOSE HLDGS INC	125,213	$1.37M	<0.01%	-423,706	Timeline
DOXAMDOCS LTD	21,028	$1.37M	<0.01%	-159,596	Timeline
GNWGENWORTH FINL INC	168,782	$1.37M	<0.01%	-117,383	Timeline
AIPARTERIS INC	83,220	$1.37M	<0.01%	-291,874	Timeline
LXFRLUXFER HLDGS PLC	112,150	$1.37M	<0.01%	+81,406	Timeline
NWAXUNEW AMER ACQUISITION I CORP	130,311	$1.35M	<0.01%	-314,550	Timeline
WNCWABASH NATL CORP	154,904	$1.34M	<0.01%	-154,636	Timeline
GSBCGREAT SOUTHN BANCORP INC	21,129	$1.33M	<0.01%	new	Timeline
AMTXAEMETIS INC	416,821	$1.33M	<0.01%	+298,636	Timeline
BSBRBANCO SANTANDER BRASIL S A	224,208	$1.33M	<0.01%	-50,964	Timeline
KAROKAROOOOO LTD	26,655	$1.33M	<0.01%	-56,962	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	76,177	$1.32M	<0.01%	-170,456	Timeline
BCYCBICYCLE THERAPEUTICS PLC	283,986	$1.32M	<0.01%	-42,640	Timeline
EIGEMPLOYERS HLDGS INC	31,922	$1.31M	<0.01%	-53,983	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	107,386	$1.31M	<0.01%	+45,366	Timeline
PRLDPRELUDE THERAPEUTICS INC	382,737	$1.31M	<0.01%	+231,740	Timeline
EZUISHARES INC	20,812	$1.3M	<0.01%	-37,906	Timeline
LBLANDBRIDGE COMPANY LLC	18,865	$1.3M	<0.01%	-132,138	Timeline
PFLTPENNANTPARK FLOATING RATE CA	160,994	$1.29M	<0.01%	-529,057	Timeline
XRPZFRANKLIN XRP TRUST	88,661	$1.29M	<0.01%	new	Timeline
IQIQIYI INC	957,987	$1.29M	<0.01%	-122,774	Timeline
TKNOALPHA TEKNOVA INC	447,138	$1.29M	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	21,807	$1.29M	<0.01%	-271,769	Timeline
ENTGENTEGRIS INC	11,002	$1.29M	<0.01%	-139,177	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	17,773	$1.29M	<0.01%	-4,386,805	Timeline
VEONVEON LTD	27,839	$1.29M	<0.01%	-108,862	Timeline
PCRXPACIRA BIOSCIENCES INC	57,031	$1.29M	<0.01%	-65,575	Timeline
FCFSFIRSTCASH HOLDINGS INC	6,845	$1.29M	<0.01%	-14,834	Timeline
WLDNWILLDAN GROUP INC	16,783	$1.28M	<0.01%	-33,144	Timeline
BZHBEAZER HOMES USA INC	66,776	$1.28M	<0.01%	-31,005	Timeline
GRALGRAIL INC	24,840	$1.28M	<0.01%	+17,867	Timeline
MTAMETALLA RTY & STREAMING LTD	193,153	$1.28M	<0.01%	+175,394	Timeline
ATYRATYR PHARMA INC	1,641,246	$1.28M	<0.01%	new	Timeline
CMTVCOMMUNITY BANCORP INC VT	40,935	$1.27M	<0.01%	new	Timeline
COFSCHOICEONE FINANCIA	45,263	$1.27M	<0.01%	+22,706	Timeline
HNIHNI CORP	38,091	$1.27M	<0.01%	-57,433	Timeline
OFLXOMEGA FLEX INC	40,955	$1.27M	<0.01%	-14,485	Timeline
CLFDCLEARFIELD INC	47,933	$1.27M	<0.01%	+6,102	Timeline
PGNYPROGYNY INC	74,692	$1.27M	<0.01%	new	Timeline
KRSPURICE ACQUISITION CORP 3	118,353	$1.25M	<0.01%	-661,783	Timeline
CRSRCORSAIR GAMING INC	225,853	$1.25M	<0.01%	-409,945	Timeline
MDXHMDXHEALTH SA	544,728	$1.25M	<0.01%	+427,897	Timeline
SFIXSTITCH FIX INC	378,472	$1.25M	<0.01%	+81,196	Timeline
IWNISHARES TR	6,592	$1.25M	<0.01%	+2,654	Timeline
ACIWACI WORLDWIDE INC	30,467	$1.25M	<0.01%	-175,909	Timeline
JOEST JOE CO	19,882	$1.25M	<0.01%	+4,522	Timeline
GROYGOLD ROYALTY CORP	348,420	$1.25M	<0.01%	-353,075	Timeline
CNTBCONNECT BIOPHARMA HLDGS LTD	474,601	$1.24M	<0.01%	+427,551	Timeline
LFACLEAPFROG ACQUISITION CORP	125,000	$1.24M	<0.01%	new	Timeline
TDWDTAILWIND 2.0 ACQUISITION COR	125,000	$1.24M	<0.01%	new	Timeline
ACAARCOSA INC	11,680	$1.24M	<0.01%	-39,838	Timeline
PRAXPRAXIS PRECISION MEDICINES I	3,831	$1.23M	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	433,060	$1.23M	<0.01%	-473,569	Timeline
WTTRSELECT WATER SOLUTIONS INC	80,237	$1.23M	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,582	$1.23M	<0.01%	-42,090	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	34,545	$1.22M	<0.01%	new	Timeline
GBFHGBANK FINL HLDGS INC	45,671	$1.22M	<0.01%	+36,338	Timeline
MATVMATIV HOLDINGS INC	140,457	$1.22M	<0.01%	+48,427	Timeline
PSMTPRICESMART INC	8,119	$1.22M	<0.01%	+1,747	Timeline
KVHIKVH INDS INC	136,104	$1.22M	<0.01%	+46,887	Timeline
GRSDGRANDSTAND LTD	314,128	$1.22M	<0.01%	-872,154	Timeline
TMTOYOTA MOTOR CORP	5,906	$1.22M	<0.01%	-9,793	Timeline
ASTSAST SPACEMOBILE INC	14,664	$1.22M	<0.01%	-194,261	Timeline
ALLTALLOT LTD	182,437	$1.22M	<0.01%	-242,898	Timeline
QUADQUAD / GRAPHICS INC	183,355	$1.21M	<0.01%	-95,143	Timeline
HNSTHONEST CO INC	412,201	$1.21M	<0.01%	+371,071	Timeline
VREXVAREX IMAGING CORP	114,055	$1.21M	<0.01%	-222,962	Timeline
MSOSADVISORSHARES TR	339,474	$1.21M	<0.01%	+324,108	Timeline
PLSEPULSE BIOSCIENCES INC	55,817	$1.21M	<0.01%	new	Timeline
CRNCCERENCE INC	190,875	$1.2M	<0.01%	-965,143	Timeline
BNEDBARNES & NOBLE ED INC	136,141	$1.2M	<0.01%	-35,552	Timeline
BCALCALIFORNIA BANCORP	67,836	$1.2M	<0.01%	new	Timeline
BSRRSIERRA BANCORP	35,234	$1.2M	<0.01%	+24,565	Timeline
OLPXOLAPLEX HLDGS INC	588,294	$1.19M	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	46,550	$1.19M	<0.01%	+37,818	Timeline
KROSKEROS THERAPEUTICS INC	106,858	$1.18M	<0.01%	-113,351	Timeline
TRUPTRUPANION INC	46,057	$1.18M	<0.01%	-237,689	Timeline
CNTNCANTON STRATEGIC HOLDINGS IN	359,183	$1.17M	<0.01%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	3,559,103	$1.17M	<0.01%	+3,475,457	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	17,093	$1.17M	<0.01%	-3,821	Timeline
MRCYMERCURY SYS INC	16,011	$1.17M	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	12,532	$1.17M	<0.01%	-117,558	Timeline
LGCYLEGACY ED INC	93,057	$1.17M	<0.01%	new	Timeline
MUXMCEWEN INC.	56,921	$1.16M	<0.01%	+14,911	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	49,333	$1.16M	<0.01%	-187,437	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	89,846	$1.16M	<0.01%	-203,374	Timeline
DSGNDESIGN THERAPEUTICS INC	108,928	$1.16M	<0.01%	-71,938	Timeline
HIMXHIMAX TECHNOLOGIES INC	147,135	$1.16M	<0.01%	-43,566	Timeline
PINSPINTEREST INC	62,518	$1.15M	<0.01%	-1,135,468	Timeline
TATTTAT TECHNOLOGIES LTD	28,147	$1.14M	<0.01%	-17,389	Timeline
ARCOARCOS DORADOS HLDGS INC	137,509	$1.13M	<0.01%	+60,047	Timeline
BDNBRANDYWINE RLTY TR	417,651	$1.13M	<0.01%	-1,089,391	Timeline
SNEXSTONEX GROUP INC	14,021	$1.13M	<0.01%	-27,917	Timeline
XIFRXPLR INFRASTRUCTURE LP	106,467	$1.13M	<0.01%	-161,357	Timeline
GRWGGROWGENERATION CORP	1,026,662	$1.13M	<0.01%	-142,475	Timeline
EUENCORE ENERGY CORP	627,376	$1.13M	<0.01%	+86,428	Timeline
FULTFULTON FINL CORP PA	55,226	$1.12M	<0.01%	-60,501	Timeline
JELDJELD-WEN HLDG INC	904,935	$1.12M	<0.01%	-1,172,393	Timeline
DSPVIANT TECHNOLOGY INC	99,599	$1.12M	<0.01%	-330,394	Timeline
AVOMISSION PRODUCE INC	80,521	$1.11M	<0.01%	+4,941	Timeline
GXRPGRAYSCALE XRP TR ETF	42,575	$1.11M	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	118,627	$1.1M	<0.01%	-39,908	Timeline
GBCIGLACIER BANCORP INC NEW	24,614	$1.1M	<0.01%	+17,397	Timeline
KINSKINGSTONE COS INC	75,443	$1.1M	<0.01%	-41,668	Timeline
MBOTMICROBOT MED INC	454,746	$1.1M	<0.01%	+407,941	Timeline
TILINSTIL BIO INC	132,946	$1.1M	<0.01%	-109,826	Timeline
OWLTOWLET INC	212,969	$1.09M	<0.01%	+176,444	Timeline
UVEUNIVERSAL INS HLDGS INC	31,981	$1.09M	<0.01%	-14,766	Timeline
ALBEMARLE CORPALBEMARLE CORP	15,168	$1.09M	<0.01%	new
IGICINTL GNRL INSURANCE HLDNGS L	44,976	$1.09M	<0.01%	+23,038	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	196,221	$1.09M	<0.01%	+110,575	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	100,000	$1.09M	<0.01%	-21,673	Timeline
BTXBLACKROCK TECH AND PRIVATE E	164,835	$1.09M	<0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	32,144	$1.09M	<0.01%	-366,123	Timeline
CODICOMPASS DIVERSIFIED	138,098	$1.09M	<0.01%	+91,632	Timeline
ACHACCENDRA HEALTH INC	474,788	$1.08M	<0.01%	-2,222,093	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	482,609	$1.08M	<0.01%	+132,659	Timeline
ALGALAMO GROUP INC	6,543	$1.08M	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	59,075	$1.08M	<0.01%	-631,527	Timeline
APAMPCO-PITTSBURG CORP	160,408	$1.08M	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	242,896	$1.08M	<0.01%	-1,733,112	Timeline
SCMSTELLUS CAP INVT CORP	116,667	$1.07M	<0.01%	new	Timeline
VLOSVELOS ACQUISITION I CORP	100,000	$1.07M	<0.01%	-50,056	Timeline
MGPIMGP INGREDIENTS INC NEW	58,397	$1.07M	<0.01%	-70,355	Timeline
GOODGLADSTONE COMMERCIAL CORP	93,506	$1.07M	<0.01%	-364,711	Timeline
PEOADAM NAT RES FD INC	38,445	$1.07M	<0.01%	+25,135	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	309,674	$1.07M	<0.01%	new	Timeline
NPWRNET POWER INC	682,705	$1.07M	<0.01%	-1,593,887	Timeline
KRYSKRYSTAL BIOTECH INC	4,119	$1.06M	<0.01%	-10,539	Timeline
AURAURORA INNOVATION INC	257,680	$1.06M	<0.01%	-4,740,805	Timeline
VLNVALENS SEMICONDUCTOR LTD	937,306	$1.06M	<0.01%	+475,902	Timeline
SVCCUSTELLAR V CAP CORP	100,000	$1.05M	<0.01%	0	Timeline
KZRKEZAR LIFE SCIENCES INC	142,050	$1.05M	<0.01%	new	Timeline
VTVVANGUARD INDEX FDS	5,358	$1.05M	<0.01%	-3,477	Timeline
SPFISOUTH PLAINS FINANCIAL INC	25,040	$1.05M	<0.01%	-26,825	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	81,310	$1.05M	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	11,368	$1.05M	<0.01%	-265,962	Timeline
INTTINTEST CORP	76,526	$1.04M	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	94,324	$1.04M	<0.01%	-935,054	Timeline
FOURSHIFT4 PMTS INC	23,834	$1.04M	<0.01%	-4,231	Timeline
RBBNRIBBON COMMUNICATIONS INC	491,320	$1.04M	<0.01%	+437,014	Timeline
OYSEUOYSTER ENTERPRISES II ACQUIS	100,986	$1.04M	<0.01%	0	Timeline
CEPSCANTOR EQUITY PARTNERS VI IN	103,000	$1.04M	<0.01%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	53,693	$1.04M	<0.01%	+38,755	Timeline
SIDCOMPANHIA SIDERURGICA NACION	835,553	$1.04M	<0.01%	-2,327,399	Timeline
SSBSOUTHSTATE BK CORP	11,198	$1.04M	<0.01%	-80,626	Timeline
KRNYKEARNY FINL CORP MD	137,028	$1.03M	<0.01%	+51,003	Timeline
SIDUSIDUS SPACE INC	445,228	$1.03M	<0.01%	new	Timeline
MOMOHELLO GROUP INC	179,221	$1.03M	<0.01%	+167,668	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	36,244	$1.03M	<0.01%	new	Timeline
FSKFS KKR CAP CORP	100,734	$1.03M	<0.01%	-327,940	Timeline
NHICUNEWHOLD INVT CORP III	95,818	$1.03M	<0.01%	0	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	183,682	$1.02M	<0.01%	-1,495,535	Timeline
TXTERNIUM SA	25,518	$1.02M	<0.01%	-50,508	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	27,194	$1.02M	<0.01%	-140,352	Timeline
BCARD. BORAL ARC ACQ I CORP.	100,651	$1.02M	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	107,800	$1.01M	<0.01%	+70,735	Timeline
IMMRIMMERSION CORP	185,188	$1.01M	<0.01%	-260,036	Timeline
CHECUCHENGHE ACQUISITION III CO	99,556	$1.01M	<0.01%	-763	Timeline
BEKEKE HLDGS INC	67,265	$1.01M	<0.01%	-1,342,233	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	28,515	$1M	<0.01%	-114,791	Timeline
BHMBLUEROCK HOMES TRUST INC	88,104	$1M	<0.01%	+9,962	Timeline
AGMBAGOMAB THERAPEUTICS NV	95,233	$999K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	91,215	$994K	<0.01%	-555,451	Timeline
ULCCFRONTIER GROUP HLDGS INC	281,063	$992K	<0.01%	-2,080,282	Timeline
ELTXELICIO THERAPEUTICS INC	92,762	$992K	<0.01%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	61,898	$990K	<0.01%	+5,078	Timeline
UBFOUNITED SEC BANCSHARES CALIF	94,187	$990K	<0.01%	+78,563	Timeline
PMNPROMIS NEUROSCIENCES INC	77,921	$990K	<0.01%	new	Timeline
BDCIUBTC DEV CORP	97,752	$989K	<0.01%	0	Timeline
METCBRAMACO RES INC	96,408	$983K	<0.01%	+75,800	Timeline
SGHTSIGHT SCIENCES INC	260,024	$980K	<0.01%	-6,895	Timeline
STLDSTEEL DYNAMICS INC	5,420	$976K	<0.01%	-79,283	Timeline
LEGHLEGACY HOUSING CORP	47,690	$974K	<0.01%	-33,778	Timeline
JJACOBS SOLUTIONS INC	7,638	$972K	<0.01%	-109,398	Timeline
APYXAPYX MEDICAL CORPORATION	262,058	$967K	<0.01%	+169,365	Timeline
MEIMETHODE ELECTRS INC	175,124	$967K	<0.01%	+116,239	Timeline
BMBLBUMBLE INC	296,053	$965K	<0.01%	-588,026	Timeline
VLGEAVILLAGE SUPER MKT INC	22,841	$965K	<0.01%	+6,647	Timeline
PLYXPOLARYX THERAPEUTICS INC	127,525	$964K	<0.01%	new	Timeline
ACNBACNB CORP	20,121	$963K	<0.01%	new	Timeline
RENTRENT THE RUNWAY INC	201,279	$962K	<0.01%	+186,491	Timeline
NAVINAVIENT CORPORATION	117,502	$961K	<0.01%	-323,348	Timeline
BWFGBANKWELL FINL GROUP INC	19,690	$955K	<0.01%	+8,266	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,441	$955K	<0.01%	new	Timeline

Options

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

The largest 100 of 1,764. All 1,764

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	40,169,200	$9.96B	+9,490,700
NVDANVIDIA CORPORATION COM	put	23,618,000	$4.12B	+104,800
QQQINVESCO QQQ TR COM	put	6,049,600	$3.49B	-2,673,000
IWMISHARES TR SHS	call	11,990,300	$2.97B	-3,690,400
MSFTMICROSOFT CORP COM	put	6,878,900	$2.55B	+2,618,700
QQQINVESCO QQQ TR COM	call	3,964,500	$2.29B	+312,300
AMZNAMAZON COM INC COM	put	10,935,400	$2.28B	+1,493,900
AAPLAPPLE INC COM	put	8,706,700	$2.21B	-306,200
METAMETA PLATFORMS INC COM	put	3,616,700	$2.07B	+450,500
GOOGLALPHABET INC COM	put	6,560,100	$1.89B	+1,120,700
TSLATESLA INC COM	put	4,909,800	$1.83B	+1,998,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,733,300	$1.78B	+11,300
XLFSELECT SECTOR SPDR TR SHS	put	28,767,800	$1.42B	+1,719,000
XLESELECT SECTOR SPDR TR SHS	put	22,869,800	$1.4B	+3,894,500
CRHCRH PLC Stock	call	240,500	$1.37B	-183,000
CRHCRH PLC Stock	put	199,800	$1.36B	+163,500
HYGISHARES TR IBOXX HI YD ETF	put	16,906,400	$1.35B	+5,246,400
AAPLAPPLE INC COM	call	5,225,100	$1.33B	+612,900
NVDANVIDIA CORPORATION COM	call	7,378,900	$1.29B	+852,400
AMDADVANCED MICRO DEVICES INC COM	put	5,275,900	$1.07B	+1,068,200
MSFTMICROSOFT CORP COM	call	2,781,800	$1.03B	+1,212,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,572,800	$1.02B	+1,047,500
EEMISHARES TR MSCI EMG MKT ETF	put	16,895,300	$959M	-741,900
AMZNAMAZON COM INC COM	call	4,494,000	$936M	+1,312,900
AVGOBROADCOM INC COM	put	2,825,400	$874M	-207,100
METAMETA PLATFORMS INC COM	call	1,494,900	$855M	+129,000
GOOGALPHABET INC COM	put	2,795,500	$802M	+52,400
XOMEXXON MOBIL CORP COM	put	4,595,300	$780M	+124,800
NFLXNETFLIX INC. COM	put	7,918,600	$761M	+3,748,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,515,000	$726M	+523,000
GOOGLALPHABET INC COM	call	2,316,400	$666M	+561,400
TSLATESLA INC COM	call	1,732,000	$644M	+145,100
PLTRPALANTIR TECHNOLOGIES INC COM	put	4,278,200	$626M	+1,378,000
MUMICRON TECHNOLOGY INC COM	put	1,819,700	$615M	+416,300
AZNASTRAZENECA PLC ADR	put	40,400	$588M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	8,774,800	$572M	+7,579,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,671,400	$565M	+1,158,900
AVGOBROADCOM INC COM	call	1,725,800	$534M	-19,500
XLFSELECT SECTOR SPDR TR SHS	call	10,445,750	$516M	+5,940,750
XLESELECT SECTOR SPDR TR SHS	call	8,352,300	$512M	+1,113,900
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	4,424,900	$482M	-140,700
LLYELI LILLY & CO COM	put	498,500	$459M	+10,300
MUMICRON TECHNOLOGY INC COM	call	1,332,600	$450M	+473,900
GOOGALPHABET INC COM	call	1,560,200	$448M	+237,400
SMHVANECK ETF TRUST COM	call	1,120,500	$430M	+187,500
XOMEXXON MOBIL CORP COM	call	2,506,800	$425M	+825,800
VVISA INC COM	put	1,387,500	$419M	+448,700
WMTWALMART INC COM	put	3,342,900	$415M	+1,635,100
COSTCOSTCO WHOLESALE CORPORATION COM	put	401,200	$400M	+130,500
XLKSELECT SECTOR SPDR TR SHS	put	2,865,600	$381M	-114,200
XLUSELECT SECTOR SPDR TR SHS	put	8,214,600	$377M	-1,679,000
ORCLORACLE CORP COM	call	2,486,500	$366M	+1,216,300
MAMASTERCARD INCORPORATED COM	put	697,900	$349M	-176,700
JPMJPMORGAN CHASE & CO COM	put	1,179,000	$347M	+5,100
UNHUNITEDHEALTH GROUP INC COM	put	1,279,900	$346M	+749,900
INTCINTEL CORP COM	put	7,806,200	$344M	+709,700
CVXCHEVRON CORPORATION COM	put	1,584,500	$328M	+310,500
LQDISHARES TR SHS	call	2,984,400	$325M	new
SMHVANECK ETF TRUST COM	put	846,200	$324M	-122,600
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	690,200	$320M	-484,800
AMDADVANCED MICRO DEVICES INC COM	call	1,541,500	$314M	+343,100
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,082,600	$305M	+952,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,426,000	$304M	+258,600
LQDISHARES TR SHS	put	2,775,000	$302M	+275,000
HDHOME DEPOT INC COM	put	918,000	$302M	+374,600
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	1,642,500	$299M	+816,600
JNJJOHNSON & JOHNSON COM	put	1,221,300	$299M	-336,500
ORCLORACLE CORP COM	put	2,022,900	$298M	-112,700
AMATAPPLIED MATLS INC COM	put	860,600	$294M	-95,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	2,326,700	$292M	+194,300
EEMISHARES TR MSCI EMG MKT ETF	call	5,087,900	$289M	-142,800
MRVLMARVELL TECHNOLOGY INC COM	put	2,760,800	$273M	-21,800
BKNGBOOKING HOLDINGS INC COM	put	64,800	$273M	+23,800
MCDMCDONALDS CORP COM	put	844,800	$263M	+489,700
PANWPALO ALTO NETWORKS INC COM	put	1,504,500	$241M	+53,700
DELLDELL TECHNOLOGIES INC Stock	call	1,464,300	$240M	+1,216,400
VVISA INC COM	call	785,400	$237M	+431,000
NFLXNETFLIX INC. COM	call	2,415,900	$232M	+318,100
VZVERIZON COMMUNICATIONS INC COM	put	4,592,200	$231M	+2,025,200
WFCWELLS FARGO & CO COM	put	2,839,700	$226M	+372,400
CATCATERPILLAR INC COM	put	319,000	$226M	-48,600
CSCOCISCO SYS INC COM	put	2,848,100	$221M	+484,400
WBDWARNER BROS DISCOVERY INC Stock	put	7,830,300	$215M	-491,800
CCITIGROUP INC COM	call	1,891,400	$215M	+1,435,200
LRCXLAM RESEARCH CORP COM	put	1,000,900	$214M	-303,500
TLTISHARES TR 20 YR TR BD ETF	call	2,448,000	$212M	+936,800
CRMSALESFORCE INC COM	put	1,101,400	$206M	-239,700
SPGIS&P GLOBAL INC COM	put	476,200	$203M	+185,700
CVXCHEVRON CORPORATION COM	call	977,000	$202M	+597,800
COFCAPITAL ONE FINL CORP COM	call	1,104,600	$202M	+1,006,800
BACBANK OF AMER CORP COM	put	4,027,800	$196M	-1,024,900
BKNGBOOKING HOLDINGS INC COM	call	44,800	$189M	+25,500
PEPPEPSICO INC COM	put	1,211,500	$188M	+339,800
MRKMERCK & CO INC COM	put	1,556,600	$187M	+315,600
UNHUNITEDHEALTH GROUP INC COM	call	681,100	$184M	+440,400
IBMINTERNATIONAL BUSINESS MACHS COM	put	743,900	$180M	+241,800
BABOEING CO COM	put	882,700	$176M	+280,600
MAMASTERCARD INCORPORATED COM	call	350,700	$175M	-92,600
ABBVABBVIE INC COM	put	802,500	$175M	+62,300
WMTWALMART INC COM	call	1,401,400	$174M	+812,500

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 123. All 123

Security	Type	Amount	Value	Change
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	205,553,000	$1.47B	+5,471,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	157,266,000	$842M	+82,546,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	117,545,000	$421M	+80,285,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	246,992,000	$343M	+45,565,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	24,510,000	$173M	+12,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	114,761,000	$112M	+51,971,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	60,911,000	$111M	+7,700,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	114,844,000	$107M	+98,966,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	106,099,000	$106M	+73,624,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	85,836,000	$104M	+78,336,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	59,250,000	$104M	-14,750,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	43,000,000	$104M	+18,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	73,510,000	$103M	+20,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	35,000,000	$92.1M	0
STRATEGY INCSTRATEGY INC NOTE 3/0	principal	101,866,000	$88.8M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	65,500,000	$88.2M	0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	83,594,000	$86.8M	+63,594,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	71,546,000	$69.5M	+23,977,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	60,305,000	$59M	+10,000,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	33,915,000	$58.7M	+5,250,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	53,050,000	$54.9M	+22,500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	54,318,000	$54.2M	+8,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	24,644,000	$44.4M	+3,644,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	43,019,000	$43M	+35,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	35,775,000	$42.3M	+31,200,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	41,585,000	$38.7M	-5,665,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	36,500,000	$37.3M	+12,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	28,923,000	$37.1M	+9,000,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	41,828,000	$36.2M	+28,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	30,000,000	$35.2M	new
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1	principal	30,025,000	$34.7M	+7,500,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	32,960,000	$33.8M	+11,118,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	35,500,000	$33.7M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	30,000,000	$29.7M	new
ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1	principal	9,503,000	$29.2M	+2,300,000
WEIBO CORPWEIBO CORP CNV	principal	27,400,000	$28.9M	+4,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	24,000,000	$26.4M	-8,500,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	29,000,000	$26M	+22,500,000
STRATEGY INCSTRATEGY INC NOTE12/0	principal	30,364,000	$25.4M	+13,764,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	26,200,000	$25.4M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	20,500,000	$25M	+7,500,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0	principal	22,000,000	$25M	new
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	7,410,000	$25M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	25,000,000	$24.8M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	20,000,000	$24.6M	-12,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	17,000,000	$24.1M	+500,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	25,000,000	$24.1M	+5,000,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	19,822,000	$23.6M	+14,007,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	22,500,000	$23.4M	-2,500,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1	principal	26,100,000	$22.4M	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	15,000,000	$22.2M	new
CLEANSPARK INCCLEANSPARK INC NOTE 6/1	principal	21,202,000	$20.6M	+15,927,000
BLOCK INCBLOCK INC NOTE 5/0	principal	20,000,000	$20M	-20,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	19,000,000	$18.2M	-13,692,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	17,250,000	$18.2M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	17,500,000	$17.8M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	21,500,000	$17.3M	+1,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1	principal	17,388,798	$17.1M	+668,799
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	14,500,000	$16.6M	+7,856,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0	principal	17,925,000	$15.9M	-3,425,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	16,200,000	$15.7M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	15,000,000	$15.5M	-6,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1	principal	15,500,000	$13.5M	new
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1	principal	10,000,000	$13.5M	+5,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	13,000,000	$13.5M	0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	11,000,000	$12.1M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	10,090,000	$11.1M	+8,790,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	10,760,000	$10.3M	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	10,863,000	$9.95M	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1	principal	12,925,000	$9.33M	+2,500,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	9,000,000	$8.84M	0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	8,500,000	$8.72M	-3,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	5,000,000	$7.61M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	7,558,000	$7.46M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	7,500,000	$7.23M	-10,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	6,000,000	$6.43M	-19,704,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	6,000,000	$6.14M	0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	4,600,000	$5.76M	-22,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	6,250,000	$5.57M	+5,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	6,000,000	$5.42M	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	5,000,000	$5.03M	new
VERITONE INCVERITONE INC NOTE 1.750%11/1	principal	5,250,000	$5.01M	0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0	principal	5,425,000	$4.98M	-57,306,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0	principal	4,400,000	$4.66M	-1,500,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	5,000,000	$4.37M	new
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1	principal	3,500,000	$4.16M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	4,285,000	$3.92M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,938,000	$3.52M	new
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible	principal	3,375,000	$3.49M	new
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	3,750,000	$3.39M	-7,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	3,773,000	$3.32M	new
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0	principal	3,270,000	$3.07M	0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1	principal	2,000,000	$2.43M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,000,000	$2.4M	-11,300,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	1,733,000	$1.65M	new
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1	principal	500,000	$1.29M	-4,500,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0	principal	1,200,000	$1.23M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,000,000	$1.16M	new
RAMACO RES INCRAMACO RES INC NOTE 11/0	principal	1,500,000	$1.15M	-13,275,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	1,000,000	$1.08M	0

Sold out in Q1 2026

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

The largest 100 of 1,038. All 1,038

Security	Shares before	Value before	Type
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,047,671	$913M	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	107,500,000	$361M	shares
EXASEXACT SCIENCES CORP	3,441,516	$350M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	55,650,000	$296M	principal
FYBRFRONTIER COMMUNICATIONS PARE	7,455,387	$284M	shares
CMACOMERICA INC	2,785,209	$242M	shares
AZNASTRAZENECA PLC-SPONS ADR	2,396,943	$220M	shares
CMACOMERICA INC	2,500,000	$217M	call
RNAMAVIDITY BIOSCIENCES INC	2,157,270	$156M	shares
SNVSYNOVUS FINANCIAL CORP	2,643,625	$132M	shares
NGDNEW GOLD INC	13,069,153	$114M	shares
DAYDAYFORCE INC	1,640,385	$113M	shares
CDTXCIDARA THERAPEUTICS INC	509,647	$113M	shares
CIVICIVITAS RESOURCES INC	3,872,183	$105M	shares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	75,178,000	$101M	principal
CFLTCONFLUENT INC-CLASS A	3,010,344	$91M	shares
RVTYREVVITY INC	936,468	$90.6M	shares
CMCANADIAN IMPERIAL BANK OF CO	712,500	$88.7M	put
INDIVIOR PLCINDIVIOR PLC	2,337,685	$83.9M	shares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	79,264,000	$79.1M	principal
CADECADENCE BANK	1,472,333	$63.1M	shares
BENTLEY SYS INCBENTLEY SYS INC	60,000,000	$56.5M	principal
TGNATEGNA INC	2,890,664	$56.1M	shares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	55,500,000	$55.4M	principal
NVSTENVISTA HOLDINGS CORPORATION	2,420,615	$52.6M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	50,000,000	$51.9M	principal
EXREXTRA SPACE STORAGE INC	392,329	$51.1M	shares
AIRBNB INCAIRBNB INC	47,485,000	$47.1M	principal
ITBISHARES TR	458,100	$44.1M	call
GAPGAP INC	1,625,392	$41.6M	shares
MZTIMARZETTI COMPANY	239,550	$39.4M	shares
LPXLOUISIANA PAC CORP	482,875	$39M	shares
MSGSMADISON SQUARE GRDN SPRT COR	131,123	$33.9M	shares
LKQLKQ CORP	1,120,479	$33.8M	shares
HIHILLENBRAND INC	1,061,060	$33.7M	shares
AMCOR PLCAMCOR PLC	4,023,297	$33.6M	shares
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC	24,000,000	$30.3M	principal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	21,700,000	$29.8M	principal
NXPINXP SEMICONDUCTORS N V	136,690	$29.7M	shares
AZNASTRAZENECA PLC-SPONS ADR	321,800	$29.6M	call
CIFRCIPHER DIGITAL INC	1,950,800	$28.8M	put
JBT MAREL CORPORATIONJBT MAREL CORPORATION	28,000,000	$28.8M	principal
REVGREV GROUP INC	467,851	$28.5M	shares
EXASEXACT SCIENCES CORP	278,600	$28.3M	call
VAIL RESORTS INCVAIL RESORTS INC	28,000,000	$28M	principal
TEMTEMPUS AI INC	471,334	$27.8M	shares
WSMWILLIAMS SONOMA INC	154,000	$27.5M	call
KRESPDR SERIES TRUST	417,749	$27.1M	shares
CALLAWAY GOLF COCALLAWAY GOLF CO	26,800,000	$26.7M	principal
ACIALBERTSONS COMPANIES INC	1,555,000	$26.7M	call
PHRPHREESIA INC	1,571,055	$26.6M	shares
STAGSTAG INDUSTRIAL INC	721,556	$26.5M	shares
VRNSVARONIS SYS INC	780,981	$25.6M	shares
ALITALIGHT INC	13,031,154	$25.4M	shares
KVUEKENVUE INC	1,468,400	$25.3M	put
HUBGHUB GROUP INC	593,000	$25.3M	shares
VTRVENTAS INC	324,346	$25.1M	shares
SVMSILVERCORP METALS INC	2,999,671	$25.1M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	15,500,000	$24.6M	principal
RGTIRIGETTI COMPUTING INC	1,096,917	$24.3M	shares
STESTERIS PLC	95,000	$24.1M	put
MIDDMIDDLEBY CORP	154,457	$23M	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	23,000,000	$22.8M	principal
GMEDGLOBUS MED INC	260,000	$22.7M	call
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	15,750,000	$22.5M	principal
MNROMONRO INC	1,116,236	$22.4M	shares
MPWRMONOLITHIC PWR SYS INC	24,679	$22.4M	shares
ZBHZIMMER BIOMET HOLDINGS INC	241,372	$21.7M	shares
HOUSANYWHERE REAL ESTATE INC	1,483,414	$21M	shares
ODFLOLD DOMINION FREIGHT LINE IN	127,600	$20M	call
PENNYMAC CORPPENNYMAC CORP	20,000,000	$20M	shares
EFOREVERFORTH INC	409,781	$19.7M	shares
PIPRPIPER SANDLER COS	56,052	$19M	shares
COLMCOLUMBIA SPORTSWEAR CO	339,073	$18.7M	shares
RNAMAVIDITY BIOSCIENCES INC	258,000	$18.6M	put
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	1,383,175	$18.5M	shares
ZBHZIMMER BIOMET HOLDINGS INC	201,400	$18.1M	put
NWSNEWS CORP NEW	597,395	$17.7M	shares
MBLYMOBILEYE GLOBAL INC	1,694,900	$17.7M	call
EMBJEMBRAER S.A.	273,731	$17.6M	shares
SLDESLIDE INS HLDGS INC	896,839	$17.5M	shares
HDVISHARES TR	141,786	$17.2M	shares
JOBYJOBY AVIATION INC	1,268,914	$16.7M	shares
BLACKLINE INCBLACKLINE INC	16,778,000	$16.6M	principal
ARISARIS MINING CORPORATION	988,348	$16M	shares
CWANCLEARWATER ANALYTICS HLDGS I	637,200	$15.4M	call
CFLTCONFLUENT INC-CLASS A	506,800	$15.3M	put
ALVAUTOLIV INC	127,639	$15.2M	shares
KIESPDR SERIES TRUST	251,650	$15.1M	shares
SMHVANECK ETF TRUST	41,572	$15M	shares
DVAXDYNAVAX TECHNOLOGIES CORP	972,481	$15M	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	681,413	$14.9M	shares
KFYKORN FERRY	223,065	$14.7M	shares
CONFLUENT INCCONFLUENT INC	15,000,000	$14.6M	principal
EWYISHARES INC	150,000	$14.6M	call
RLIRLI CORP	227,807	$14.6M	shares
STRATEGY INCSTRATEGY INC	14,000,000	$14.4M	principal
TAKTAKEDA PHARMACEUTICAL CO LTD	890,089	$13.9M	shares
SWSMURFIT WESTROCK PLC	340,034	$13.1M	shares
ROLROLLINS INC	218,798	$13.1M	shares

How Q1 2026 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 0001273087-26-000004	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC