Calamos Advisors LLC

13F filer, CIK 1316507, NAPERVILLE, IL

Calamos Advisors LLC reported $25,405,792,940 across 916 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 25.68% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004696

Period: 2025-06-30
Reported value: $25.4B
Holdings: 916
Top 10 weight: 25.68%
New: 131
Sold out: 119

Part of the filer group Calamos Advisors LLC

Calamos Wealth Management LLC

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.

Calamos Aksia Alt Credit and In: 13G/A 11,128,638 shares, 9.2% of the class, 13G/A filed 2026-10-09, 0001104659-26-114899
Accepted 2026-10-09 14:00:54 UTC, ingested 2026-10-09 14:02:02 UTC
Calamos Aksia Hedged Strategies Fund: 13G/A 1,970,972 shares, 26.3% of the class, 13G/A filed 2026-10-09, 0001104659-26-114881
Accepted 2026-10-09 13:12:26 UTC, ingested 2026-10-09 13:15:01 UTC
Calamos Aksia Private Equity & Alternat…: 13G/A 8,186,228 shares, 21.2% of the class, 13G/A filed 2026-10-09, 0001104659-26-114879
Accepted 2026-10-09 13:07:19 UTC, ingested 2026-10-09 13:07:43 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QXO INCnew	+1,051,356	$65.2M
SHIFT4 PMTS INCnew	+564,562	$65M
COFnew	+175,997	$37.4M
BKNGadded	+6,330	$36.6M
Kadded	+451,825	$35.9M

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
SPYreduced	-507,503	-$314M
BAPRAreduced	-564,851	-$38.4M
BERRY GLOBAL GROUP INCexited	-550,000	-$38.4M
MSFTreduced	-69,947	-$34.8M
CRMreduced	-124,489	-$33.9M

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 0001085146-25-004696, largest first. % of portfolio is the value over $23,350,235,638, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	7,577,630	$1.2B	5.13%	+16,474	Timeline
MSFTMICROSOFT CORP	2,231,636	$1.11B	4.75%	-69,947	Timeline
AAPLAPPLE INC	4,115,653	$844M	3.62%	-151,955	Timeline
AMZNAMAZON COM INC	3,282,855	$720M	3.08%	+161	Timeline
METAMETA PLATFORMS INC	678,161	$501M	2.14%	-5,675	Timeline
GOOGLALPHABET INC	2,359,211	$416M	1.78%	-165,474	Timeline
AVGOBROADCOM INC	1,394,151	$384M	1.65%	-33,921	Timeline
VVISA INC	724,144	$257M	1.1%	+10,826	Timeline
TSLATESLA INC	776,307	$247M	1.06%	-23,186	Timeline
NFLXNETFLIX INC.	176,689	$237M	1.01%	+131	Timeline
BAPRABOEING CO	3,430,179	$233M	1%	-564,851	Timeline
LLYELI LILLY & CO	278,568	$217M	0.93%	+5,462	Timeline
JPMJPMORGAN CHASE & CO	747,053	$217M	0.93%	-4,733	Timeline
GOOGALPHABET INC	961,458	$171M	0.73%	0	Timeline
WMTWALMART INC	1,741,283	$170M	0.73%	-20,462	Timeline
ORCLORACLE CORP	705,760	$154M	0.66%	-5,530	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	314,495	$153M	0.65%	+25,608	Timeline
WFCWELLS FARGO & CO	1,813,826	$145M	0.62%	-43,181	Timeline
MAMASTERCARD INCORPORATED	246,403	$138M	0.59%	-26,326	Timeline
XOMEXXON MOBIL CORP	1,263,658	$136M	0.58%	+23,244	Timeline
NOWSERVICENOW INC	127,868	$131M	0.56%	+13,898	Timeline
BACBANK OF AMER CORP	2,638,092	$125M	0.53%	-5,064	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	200,126	$124M	0.53%	-507,503	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	1,678,984	$112M	0.48%	+529,199	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	1,892,687	$111M	0.48%	+194,531
LINLINDE PLC	236,655	$111M	0.48%	+1,403	Timeline
GSGOLDMAN SACHS GROUP INC	155,063	$110M	0.47%	+557	Timeline
BSXBOSTON SCIENTIFIC CORP	1,000,279	$107M	0.46%	+30,311	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	1,420,035	$106M	0.46%	-95,893
COSTCOSTCO WHOLESALE CORPORATION	105,334	$104M	0.45%	+47	Timeline
PMPHILIP MORRIS INTL INC	564,386	$103M	0.44%	-10,807	Timeline
KKR & CO INCKKR & CO INC	1,797,147	$96.3M	0.41%	+361,197
HDHOME DEPOT INC	257,457	$94.4M	0.4%	+151	Timeline
PLTRPALANTIR TECHNOLOGIES INC	662,138	$90.3M	0.39%	+29,367	Timeline
UNHUNITEDHEALTH GROUP INC	287,095	$89.6M	0.38%	-17,829	Timeline
ABBVABBVIE INC	470,018	$87.2M	0.37%	-31,743	Timeline
INTUINTUIT	110,731	$87.2M	0.37%	+26,754	Timeline
JNJJOHNSON & JOHNSON	570,762	$87.2M	0.37%	+314	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	1,644,910	$87.2M	0.37%	-183,945
PGPROCTER & GAMBLE CO	543,751	$86.6M	0.37%	+247	Timeline
BKNGBOOKING HOLDINGS INC	14,877	$86.1M	0.37%	+6,330	Timeline
HESS CORPHESS CORP	593,307	$82.2M	0.35%	+43,741
CSCOCISCO SYS INC	1,161,011	$80.6M	0.34%	+264	Timeline
DISDISNEY WALT CO	621,108	$77M	0.33%	+260	Timeline
GEVGE VERNOVA INC	145,541	$77M	0.33%	+9,716	Timeline
RTXRTX CORPORATION	516,134	$75.4M	0.32%	+238	Timeline
GEGE AEROSPACE	282,246	$72.6M	0.31%	-19,606	Timeline
KOCOCA COLA CO	993,727	$70.3M	0.3%	+280	Timeline
ABTABBOTT LABORATORIES	509,336	$69.3M	0.3%	+26,310	Timeline
MSMORGAN STANLEY	487,782	$68.7M	0.29%	+42,795	Timeline
UBERUBER TECHNOLOGIES INC	735,910	$68.7M	0.29%	+50,751	Timeline
ISRGINTUITIVE SURGICAL INC	126,302	$68.6M	0.29%	+13,138	Timeline
TAT&T INC	2,306,916	$66.8M	0.29%	+461,090	Timeline
QXO INCQXO INC	1,051,356	$65.2M	0.28%	new
SHIFT4 PMTS INCSHIFT4 PMTS INC	564,562	$65M	0.28%	new
AXPAMERICAN EXPRESS CO	202,714	$64.7M	0.28%	+143	Timeline
SPGIS&P GLOBAL INC	120,308	$63.4M	0.27%	+106	Timeline
LOWLOWES COS INC	282,791	$62.7M	0.27%	+66	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,110,149	$62.3M	0.27%	+845	Timeline
TMUST-MOBILE US INC	256,517	$61.1M	0.26%	-55,828	Timeline
BABOEING CO	289,834	$60.7M	0.26%	+7,598	Timeline
MRSHMARSH & MCLENNAN COS INC	276,422	$60.4M	0.26%	+238	Timeline
CVXCHEVRON CORPORATION	411,027	$58.9M	0.25%	-58,957	Timeline
CBCHUBB LIMITED	197,522	$57.2M	0.25%	+177	Timeline
CRMSALESFORCE INC	205,039	$55.9M	0.24%	-124,489	Timeline
MPCMARATHON PETE CORP	335,232	$55.7M	0.24%	+59,238	Timeline
CATCATERPILLAR INC	143,275	$55.6M	0.24%	+6	Timeline
PANWPALO ALTO NETWORKS INC	269,182	$55.1M	0.24%	+3,521	Timeline
EMREMERSON ELEC CO	405,173	$54M	0.23%	-93,244	Timeline
WMWASTE MGMT INC DEL	235,578	$53.9M	0.23%	-47,922	Timeline
MCDMCDONALDS CORP	181,009	$52.9M	0.23%	-12,891	Timeline
DHRDANAHER CORP DEL	259,681	$51.3M	0.22%	+56,208	Timeline
AMDADVANCED MICRO DEVICES INC	354,168	$50.3M	0.22%	-49,278	Timeline
NSCNORFOLK SOUTHN CORP	193,973	$49.7M	0.21%	+88,456	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	120,190	$48.7M	0.21%	-22,500	Timeline
MUMICRON TECHNOLOGY INC	395,068	$48.7M	0.21%	+95	Timeline
SHWSHERWIN WILLIAMS CO	141,199	$48.5M	0.21%	-6,253	Timeline
IBMINTERNATIONAL BUSINESS MACHS	160,205	$47.2M	0.2%	-670	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,165,330	$46.5M	0.2%	-222,052
KKELLANOVA	572,274	$45.5M	0.19%	+451,825	Timeline
TJXTJX COS INC NEW	366,048	$45.2M	0.19%	-61,344	Timeline
PFEPFIZER INC	1,860,332	$45.1M	0.19%	+83,966	Timeline
CCITIGROUP INC	526,010	$44.8M	0.19%	+282	Timeline
ANSYS INCANSYS INC	125,000	$43.9M	0.19%	0
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,098,389	$43.6M	0.19%	-5,327
DASHDOORDASH INC	173,721	$42.8M	0.18%	+110	Timeline
UNPUNION PAC CORP	185,155	$42.6M	0.18%	+7,800	Timeline
CSXCSX CORP	1,255,670	$41M	0.18%	-329,571	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,946,301	$40.7M	0.17%	-894,930	Timeline
MRKMERCK & CO INC	510,213	$40.4M	0.17%	-158,002	Timeline
AMEDISYS INCAMEDISYS INC	409,603	$40.3M	0.17%	-77,841
SYKSTRYKER CORPORATION	99,783	$39.5M	0.17%	+5,997	Timeline
HONHONEYWELL INTL INC	167,773	$39.1M	0.17%	0	Timeline
DEDEERE & CO	74,908	$38.1M	0.16%	+44	Timeline
COFCAPITAL ONE FINL CORP	175,997	$37.4M	0.16%	new	Timeline
SBUXSTARBUCKS CORP	404,827	$37.1M	0.16%	+200	Timeline
MDTMEDTRONIC PLC	420,660	$36.7M	0.16%	+178	Timeline
FISVFISERV INC	212,639	$36.7M	0.16%	+119	Timeline
NEENEXTERA ENERGY INC	766,247	$36.1M	0.15%	-7,363	Timeline
WMBWILLIAMS COS INC	574,365	$36.1M	0.15%	+63,452	Timeline
QCOMQUALCOMM INC	215,882	$34.4M	0.15%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	28,163	$34.2M	0.15%	-101
PWRQUANTA SVCS INC	90,013	$34M	0.15%	+28,127	Timeline
SRLNSSGA ACTIVE ETF TR	812,805	$33.8M	0.14%	-499,250	Timeline
VZVERIZON COMMUNICATIONS INC	770,800	$33.4M	0.14%	0	Timeline
ANETARISTA NETWORKS INC	323,816	$33.1M	0.14%	+151,647	Timeline
ALBEMARLE CORPALBEMARLE CORP	1,022,243	$32.8M	0.14%	-8,284
LRCXLAM RESEARCH CORP	335,595	$32.7M	0.14%	+171	Timeline
AMTAMERICAN TOWER CORP	146,157	$32.3M	0.14%	+103	Timeline
BLKBLACKROCK INC	30,629	$32.1M	0.14%	+15	Timeline
SCHWCHARLES SCHWAB CORP (THE)	347,744	$31.7M	0.14%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	123,751	$31M	0.13%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	99,717	$30.8M	0.13%	0	Timeline
ACNACCENTURE PLC IRELAND	102,838	$30.7M	0.13%	+4	Timeline
SPOTSPOTIFY TECHNOLOGY S A	39,653	$30.4M	0.13%	+4,530	Timeline
ADIANALOG DEVICES INC	127,602	$30.4M	0.13%	-67,185	Timeline
ADBEADOBE INC	78,278	$30.3M	0.13%	+664	Timeline
APHAMPHENOL CORP	306,608	$30.3M	0.13%	0	Timeline
IWMISHARES TR	139,315	$30.1M	0.13%	-1,300	Timeline
CMCSACOMCAST CORP NEW	826,418	$29.5M	0.13%	0	Timeline
AMATAPPLIED MATLS INC	161,072	$29.5M	0.13%	-53,569	Timeline
FCXFREEPORT MCMORAN INC	678,650	$29.4M	0.13%	+318	Timeline
CRWDCROWDSTRIKE HLDGS INC	57,736	$29.4M	0.13%	0	Timeline
SNPSSYNOPSYS INC	56,214	$28.8M	0.12%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	360,697	$28.6M	0.12%	+250	Timeline
MDLZMONDELEZ INTL INC	423,794	$28.6M	0.12%	0	Timeline
PHPARKER-HANNIFIN CORP	40,879	$28.6M	0.12%	+48	Timeline
AJGGALLAGHER ARTHUR J & CO	88,636	$28.4M	0.12%	0	Timeline
CLCOLGATE PALMOLIVE CO	305,119	$27.7M	0.12%	+198	Timeline
ETNEATON CORP PLC	76,079	$27.2M	0.12%	0	Timeline
EQTEQT CORP	461,407	$26.9M	0.12%	+135,497	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	118,755	$26.9M	0.12%	-60,301	Timeline
AMPAMERIPRISE FINL INC	49,684	$26.5M	0.11%	0	Timeline
GMGENERAL MTRS CO	531,391	$26.1M	0.11%	0	Timeline
PEPPEPSICO INC	197,908	$26.1M	0.11%	-48,912	Timeline
GILDGILEAD SCIENCES INC	234,785	$26M	0.11%	0	Timeline
VSTVISTRA CORP	134,253	$26M	0.11%	+150	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	300,990	$24.8M	0.11%	-1,421	Timeline
TXNTEXAS INSTRS INC	117,072	$24.3M	0.1%	0	Timeline
CHART INDS INCCHART INDS INC	397,494	$24M	0.1%	-1,480
SNOWSNOWFLAKE INC	106,078	$23.7M	0.1%	+9,097	Timeline
MCKMCKESSON CORP	31,782	$23.3M	0.1%	0	Timeline
MMM3M CO	147,985	$22.5M	0.1%	0	Timeline
NEENEXTERA ENERGY INC	503,461	$22.3M	0.1%	-5,575	Timeline
COPCONOCOPHILLIPS	246,857	$22.2M	0.09%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	241,545	$21.8M	0.09%	+225,442	Timeline
PG&E CORPPG&E CORP	575,172	$21.6M	0.09%	-164,444
PLDPROLOGIS INC.	203,241	$21.4M	0.09%	+141	Timeline
AIZASSURANT INC	108,173	$21.4M	0.09%	+68	Timeline
DUKDUKE ENERGY CORP NEW	178,657	$21.1M	0.09%	0	Timeline
NXPINXP SEMICONDUCTORS N V	96,334	$21M	0.09%	-9,594	Timeline
DGDOLLAR GEN CORP	183,996	$21M	0.09%	+138,258	Timeline
CARRCARRIER GLOBAL CORPORATION	286,902	$21M	0.09%	0	Timeline
DHID R HORTON INC	160,188	$20.7M	0.09%	0	Timeline
CBOECBOE GLOBAL MKTS INC	88,105	$20.5M	0.09%	0	Timeline
NEENEXTERA ENERGY INC	295,252	$20.5M	0.09%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	45,753	$20.4M	0.09%	0	Timeline
AMGNAMGEN INC	72,325	$20.2M	0.09%	0	Timeline
AAGILENT TECHNOLOGIES INC	170,212	$20.1M	0.09%	0	Timeline
ALLALLSTATE CORP	99,254	$20M	0.09%	0	Timeline
MELIMERCADOLIBRE INC	7,475	$19.5M	0.08%	+3,494	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	129,515	$19.3M	0.08%	new
ZTSZOETIS INC	123,846	$19.3M	0.08%	+117	Timeline
HCAHCA HEALTHCARE INC	50,337	$19.3M	0.08%	0	Timeline
NKENIKE INC	270,408	$19.2M	0.08%	0	Timeline
STZCONSTELLATION BRANDS INC	115,990	$18.9M	0.08%	-14,500	Timeline
SOSOUTHERN CO	204,839	$18.8M	0.08%	+290	Timeline
IBNICICI BK LTD	558,148	$18.8M	0.08%	+482,727	Timeline
CCLCARNIVAL CORP	655,313	$18.4M	0.08%	0	Timeline
VRSKVERISK ANALYTICS INC	59,060	$18.4M	0.08%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	173,607	$18.3M	0.08%	0	Timeline
WELLWELLTOWER INC	118,271	$18.2M	0.08%	0	Timeline
NOCNORTHROP GRUMMAN CORP	36,015	$18M	0.08%	-13,500	Timeline
DALDELTA AIR LINES INC	365,245	$18M	0.08%	+39,650	Timeline
IWNISHARES TR	113,214	$17.9M	0.08%	0	Timeline
TRVTRAVELERS COMPANIES INC	66,555	$17.8M	0.08%	+2	Timeline
ITGARTNER INC	43,790	$17.7M	0.08%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	710,103	$17.6M	0.08%	-784,397
UALUNITED AIRLS HLDGS INC	221,033	$17.6M	0.08%	-2,385	Timeline
TYLTYLER TECHNOLOGIES INC	29,431	$17.4M	0.07%	0	Timeline
PNRPENTAIR PLC	169,686	$17.4M	0.07%	0	Timeline
URIUNITED RENTALS INC	22,869	$17.2M	0.07%	0	Timeline
BNYBANK OF NY MELLON CORP	185,448	$16.9M	0.07%	-98,675	Timeline
LMTLOCKHEED MARTIN CORP	36,234	$16.8M	0.07%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	59,455	$16.8M	0.07%	0	Timeline
DDOMINION ENERGY INC	294,453	$16.6M	0.07%	0	Timeline
OREALTY INCOME CORP	288,117	$16.6M	0.07%	0	Timeline
CITHE CIGNA GROUP	49,815	$16.5M	0.07%	0	Timeline
INTCINTEL CORP	733,786	$16.4M	0.07%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	937,318	$15.7M	0.07%	+516,500	Timeline
ITWILLINOIS TOOL WKS INC	63,229	$15.6M	0.07%	0	Timeline
KRKROGER CO	215,181	$15.4M	0.07%	0	Timeline
SKXSKECHERS U S A INC	243,951	$15.4M	0.07%	new	Timeline
DKNGDRAFTKINGS INC NEW	358,134	$15.4M	0.07%	+104,495	Timeline
CVSCVS HEALTH CORP	220,518	$15.2M	0.07%	0	Timeline
DDOGDATADOG INC	112,873	$15.2M	0.06%	+34,795	Timeline
KMIKINDER MORGAN INC DEL	511,337	$15M	0.06%	0	Timeline
PCARPACCAR INC	157,481	$15M	0.06%	0	Timeline
EXCEXELON CORP	339,785	$14.8M	0.06%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	140,708	$14.6M	0.06%	0	Timeline
BXBLACKSTONE INC	97,486	$14.6M	0.06%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	583,141	$14.3M	0.06%	-1,116,859
BPBP PLC	475,000	$14.2M	0.06%	0	Timeline
VMCVULCAN MATLS CO	53,596	$14M	0.06%	+68	Timeline
ADSKAUTODESK INC	45,021	$13.9M	0.06%	0	Timeline
APTVAPTIV PLC	202,862	$13.8M	0.06%	0	Timeline
CCICROWN CASTLE INC	134,454	$13.8M	0.06%	0	Timeline
PAYXPAYCHEX INC	93,588	$13.6M	0.06%	0	Timeline
GMS INCGMS INC	125,011	$13.6M	0.06%	new
ASTSAST SPACEMOBILE INC	288,758	$13.5M	0.06%	new	Timeline
AZEK CO INCAZEK CO INC	247,910	$13.5M	0.06%	+70,190
AFLAFLAC INC	127,095	$13.4M	0.06%	0	Timeline
ETRENTERGY CORP NEW	159,964	$13.3M	0.06%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	169,658	$13.3M	0.06%	0	Timeline
DLRDIGITAL RLTY TR INC	75,949	$13.2M	0.06%	0	Timeline
GDGENERAL DYNAMICS CORP	44,319	$12.9M	0.06%	0	Timeline
RCLROYAL CARIBBEAN GROUP	41,130	$12.9M	0.06%	+26,650	Timeline
COINCOINBASE GLOBAL INC	36,124	$12.7M	0.05%	new	Timeline
CTVACORTEVA INC	168,968	$12.6M	0.05%	0	Timeline
IQVIQVIA HLDGS INC	79,266	$12.5M	0.05%	0	Timeline
SYYSYSCO CORP	161,669	$12.2M	0.05%	0	Timeline
UPSUNITED PARCEL SVCS INC	120,372	$12.2M	0.05%	0	Timeline
FXIISHARES TR	330,035	$12.1M	0.05%	0	Timeline
METMETLIFE INC	149,289	$12M	0.05%	0	Timeline
FICOFAIR ISAAC CORP	6,507	$11.9M	0.05%	+5,239	Timeline
LHLABCORP HOLDINGS INC	45,282	$11.9M	0.05%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	130,324	$11.9M	0.05%	-30,000	Timeline
TELTE CONNECTIVITY PLC	69,901	$11.8M	0.05%	+4	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	139,111	$11.7M	0.05%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	186,564	$11.7M	0.05%	0	Timeline
ROSTROSS STORES INC	91,054	$11.6M	0.05%	0	Timeline
KMBKIMBERLY-CLARK CORP	89,771	$11.6M	0.05%	0	Timeline
DRIDARDEN RESTAURANTS INC	52,730	$11.5M	0.05%	0	Timeline
EBAYEBAY INC.	150,655	$11.2M	0.05%	-120	Timeline
PTCPTC INC	64,961	$11.2M	0.05%	0	Timeline
SAMBOSTON BEER INC	58,329	$11.1M	0.05%	+12,258	Timeline
SLBSLB LIMITED	327,046	$11.1M	0.05%	0	Timeline
CMECME GROUP INC	39,978	$11M	0.05%	0	Timeline
CPTCAMDEN PPTY TR	97,616	$11M	0.05%	0	Timeline
EDCONSOLIDATED EDISON INC	109,381	$11M	0.05%	0	Timeline
EEMISHARES TR	225,145	$10.9M	0.05%	0	Timeline
ABNBAIRBNB INC	82,007	$10.9M	0.05%	+24,258	Timeline
XELXCEL ENERGY INC	159,163	$10.8M	0.05%	0	Timeline
LUVSOUTHWEST AIRLS CO	330,947	$10.7M	0.05%	0	Timeline
XYLXYLEM INC	82,811	$10.7M	0.05%	0	Timeline
BDXBECTON DICKINSON & CO	61,868	$10.7M	0.05%	0	Timeline
EQIXEQUINIX INC	13,386	$10.6M	0.05%	0	Timeline
BLKBBLACKBAUD INC	163,049	$10.5M	0.04%	+26,315	Timeline
DDDUPONT DE NEMOURS INC	152,155	$10.4M	0.04%	0	Timeline
TDGTRANSDIGM GROUP INC	6,800	$10.3M	0.04%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	129,673	$10.1M	0.04%	0	Timeline
NTRSNORTHERN TR CORP	79,109	$10M	0.04%	0	Timeline
PYPLPAYPAL HLDGS INC	134,861	$10M	0.04%	0	Timeline
ASMLASML HLDG NV	12,451	$9.98M	0.04%	-15,332	Timeline
TGTTARGET CORP	100,041	$9.87M	0.04%	0	Timeline
AZOAUTOZONE INC	2,654	$9.85M	0.04%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,000,000	$9.79M	0.04%	new
ADMAADMA BIOLOGICS INC	537,320	$9.78M	0.04%	+3,483	Timeline
MDBMONGODB INC	46,451	$9.75M	0.04%	new	Timeline
PSAPUBLIC STORAGE	33,243	$9.75M	0.04%	0	Timeline
VCICVINE HILL CAP INVT CORP.	925,000	$9.63M	0.04%	0	Timeline
MASMASCO CORP	149,323	$9.61M	0.04%	0	Timeline
MTBM & T BK CORP	49,389	$9.58M	0.04%	0	Timeline
HDRNGIGCAPITAL7 CORP	925,000	$9.57M	0.04%	0	Timeline
PGRPROGRESSIVE CORP	35,108	$9.37M	0.04%	new	Timeline
VLOVALERO ENERGY CORP	69,603	$9.36M	0.04%	0	Timeline
CHDCHURCH & DWIGHT CO INC	96,899	$9.31M	0.04%	0	Timeline
IVVISHARES TR	14,970	$9.29M	0.04%	+15	Timeline
TERTERADYNE INC	102,062	$9.18M	0.04%	0	Timeline
WDAYWORKDAY INC	37,930	$9.1M	0.04%	-63,627	Timeline
HUMHUMANA INC	36,702	$8.97M	0.04%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	511,755	$8.96M	0.04%	0	Timeline
NINISOURCE INC	221,603	$8.94M	0.04%	0	Timeline
MAAMID-AMER APT CMNTYS INC	60,366	$8.93M	0.04%	0	Timeline
EOGEOG RES INC	73,884	$8.84M	0.04%	0	Timeline
DXCMDEXCOM INC	100,959	$8.81M	0.04%	0	Timeline
LULULULULEMON ATHLETICA INC	36,643	$8.71M	0.04%	0	Timeline
PAYCPAYCOM SOFTWARE INC	37,502	$8.68M	0.04%	+155	Timeline
RSIRUSH STREET INTERACTIVE INC	580,326	$8.65M	0.04%	+40,318	Timeline
PSXPHILLIPS 66	71,944	$8.58M	0.04%	0	Timeline
POLEANDRETTI ACQUISITION CORP II	825,000	$8.56M	0.04%	0	Timeline
AVYAVERY DENNISON CORP	48,473	$8.51M	0.04%	0	Timeline
GISGENERAL MILLS INC	163,418	$8.47M	0.04%	0	Timeline
CACICACI INTL INC	17,700	$8.44M	0.04%	-800	Timeline
ARESARES MANAGEMENT CORPORATION	48,704	$8.44M	0.04%	new	Timeline
ELLAUDER ESTEE COS INC	104,128	$8.41M	0.04%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	80,500	$8.38M	0.04%	+22,000	Timeline
OKEONEOK INC NEW	102,503	$8.37M	0.04%	0	Timeline
FOXAFOX CORP	149,159	$8.36M	0.04%	-1,695	Timeline
FFORD MTR CO	768,313	$8.34M	0.04%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	409,787	$8.31M	0.04%	0	Timeline
PPGPPG INDS INC	73,008	$8.3M	0.04%	-67,845	Timeline
TASKTASKUS INC	489,976	$8.21M	0.04%	new	Timeline
DLTRDOLLAR TREE INC	82,620	$8.18M	0.04%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	109,512	$8.11M	0.03%	+738	Timeline
JKHYHENRY JACK & ASSOC INC	44,849	$8.08M	0.03%	0	Timeline
SESEA LTD	50,483	$8.07M	0.03%	+6,594	Timeline
ADMARCHER DANIELS MIDLAND CO	150,779	$7.96M	0.03%	0	Timeline
STTSTATE STR CORP	74,715	$7.95M	0.03%	0	Timeline
AXONAXON ENTERPRISE INC	9,570	$7.92M	0.03%	+1,022	Timeline
GNRCGENERAC HLDGS INC	54,997	$7.88M	0.03%	0	Timeline
NOKNOKIA CORP	1,520,000	$7.87M	0.03%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	47,843	$7.84M	0.03%	+843	Timeline
FLEXFLEX LTD	156,500	$7.81M	0.03%	+46,500	Timeline
SIDDHI ACQUISITION CORPSIDDHI ACQUISITION CORP	750,000	$7.73M	0.03%	new
NVONOVO-NORDISK A S	111,627	$7.7M	0.03%	-377	Timeline
NTAPNETAPP INC	71,995	$7.67M	0.03%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	101,234	$7.54M	0.03%	0	Timeline
ALLEALLEGION PLC	52,290	$7.54M	0.03%	0	Timeline
LVSLAS VEGAS SANDS CORP	171,353	$7.46M	0.03%	-218,866	Timeline
TTDTHE TRADE DESK INC	103,125	$7.42M	0.03%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	304,920	$7.39M	0.03%	-515,265	Timeline
FEFIRSTENERGY CORP	181,057	$7.29M	0.03%	0	Timeline
GTENUGORES HLDGS X INC	700,000	$7.27M	0.03%	new	Timeline
COHRCOHERENT CORP	78,415	$7M	0.03%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	35,430	$6.97M	0.03%	0	Timeline
USBUS BANCORP	151,091	$6.84M	0.03%	0	Timeline
LOKVULIVE OAK ACQUISITION CORP V	600,000	$6.82M	0.03%	0	Timeline
CPSJCALAMOS ETF TR	260,131	$6.78M	0.03%	+53,637	Timeline
DAVEDAVE INC	25,206	$6.77M	0.03%	-1,130	Timeline
CPSACALAMOS ETF TR	260,399	$6.77M	0.03%	+54,353	Timeline
CPSDCALAMOS ETF TR	272,580	$6.76M	0.03%	+57,987	Timeline
CPSTCALAMOS ETF TR	258,426	$6.75M	0.03%	+54,201	Timeline
CPSFCALAMOS ETF TR	274,161	$6.74M	0.03%	+58,242	Timeline
CPSOCALAMOS ETF TR	256,972	$6.74M	0.03%	+54,024	Timeline
CPSYCALAMOS ETF TR	278,798	$6.73M	0.03%	+58,653	Timeline
CPSNCALAMOS ETF TR	258,512	$6.73M	0.03%	+54,329	Timeline
CPSRCALAMOS ETF TR	276,766	$6.72M	0.03%	+58,718	Timeline
CPSPCALAMOS ETF TR	265,229	$6.72M	0.03%	new	Timeline
CPSUCALAMOS ETF TR	255,463	$6.72M	0.03%	new	Timeline
CPSMCALAMOS ETF TR	240,754	$6.71M	0.03%	+47,828	Timeline
REGREGENCY CTRS CORP	94,000	$6.7M	0.03%	0	Timeline
CNRCORE NATURAL RESOURCES INC	95,744	$6.68M	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	158,750	$6.67M	0.03%	0	Timeline
OTISOTIS WORLDWIDE CORP	67,250	$6.66M	0.03%	0	Timeline
FTITECHNIPFMC PLC	189,734	$6.53M	0.03%	+12,983	Timeline
REGNREGENERON PHARMACEUTICALS	12,272	$6.44M	0.03%	0	Timeline
LITELUMENTUM HLDGS INC	67,614	$6.43M	0.03%	+39,548	Timeline
PRUPRUDENTIAL FINL INC	59,451	$6.39M	0.03%	0	Timeline
EMBJEMBRAER S.A.	111,899	$6.37M	0.03%	-1,209	Timeline
CNCCENTENE CORP DEL	117,062	$6.35M	0.03%	0	Timeline
PINSPINTEREST INC	172,500	$6.19M	0.03%	+12,000	Timeline
MARMARRIOTT INTL INC NEW	22,609	$6.18M	0.03%	0	Timeline
INFORMATICA INCINFORMATICA INC	253,567	$6.17M	0.03%	new
HPQHP INC	252,343	$6.17M	0.03%	0	Timeline
STELLAR V CAP CORPSTELLAR V CAP CORP	600,000	$6.16M	0.03%	0
UDRUDR INC	146,244	$5.97M	0.03%	0	Timeline
ONON SEMICONDUCTOR CORP	111,063	$5.82M	0.02%	0	Timeline
WYWEYERHAEUSER CO	225,885	$5.8M	0.02%	0	Timeline
BAXBAXTER INTL INC	190,254	$5.76M	0.02%	0	Timeline
MTCHMATCH GROUP INC NEW	185,843	$5.74M	0.02%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	20,112	$5.56M	0.02%	+10,920	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	500,000	$5.55M	0.02%	0
SBXDFSILVERBOX CORP IV	500,000	$5.48M	0.02%	0	Timeline
SITMSITIME CORP	25,626	$5.46M	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	47,740	$5.41M	0.02%	-18,725	Timeline
GPNGLOBAL PMTS INC	66,770	$5.34M	0.02%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	188,200	$5.34M	0.02%	0	Timeline
FNFABRINET	18,100	$5.33M	0.02%	-11,900	Timeline
TECKTECK RESOURCES LTD	131,000	$5.29M	0.02%	new	Timeline
IVWISHARES TR	47,520	$5.23M	0.02%	+3,430	Timeline
JACSUJACKSON ACQUISITION CO II	500,000	$5.22M	0.02%	0	Timeline
AGXARGAN INC	23,427	$5.17M	0.02%	+6,748	Timeline
CORTCORCEPT THERAPEUTICS INC	69,207	$5.08M	0.02%	+5,093	Timeline
VLTOVERALTO CORP	49,775	$5.02M	0.02%	0	Timeline
LINCLINCOLN EDL SVCS CORP	212,061	$4.89M	0.02%	+102,692	Timeline
UTIUNIVERSAL TECHNICAL INST INC	141,394	$4.79M	0.02%	+21,254	Timeline
FLUTFLUTTER ENTMT PLC	16,295	$4.66M	0.02%	-9,829	Timeline
BIIBBIOGEN INC	36,970	$4.64M	0.02%	0	Timeline
TIGOMILLICOM INTL CELLULAR S A	119,770	$4.49M	0.02%	+98,565	Timeline
DOWDOW HLDGS INC	168,968	$4.47M	0.02%	0	Timeline
EIXEDISON INTL	85,873	$4.43M	0.02%	0	Timeline
NTRANATERA INC	26,122	$4.41M	0.02%	-3,515	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	10,780	$4.39M	0.02%	-6,611
IVEISHARES TR	22,435	$4.38M	0.02%	+2,033	Timeline
WCNWASTE CONNECTIONS INC	22,639	$4.23M	0.02%	+8,604	Timeline
ETENERGY TRANSFER L P	230,990	$4.19M	0.02%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	45,022	$4.17M	0.02%	+27,653	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	43,907	$4.15M	0.02%	new
APPAPPLOVIN CORP	11,793	$4.13M	0.02%	+1,590	Timeline
WGSGENEDX HOLDINGS CORP	44,575	$4.11M	0.02%	-12,767	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	375,000	$3.94M	0.02%	0	Timeline
SMCISUPER MICRO COMPUTER INC	79,222	$3.88M	0.02%	0	Timeline
FIVEFIVE BELOW INC	29,570	$3.88M	0.02%	new	Timeline
AESAES CORP	359,808	$3.79M	0.02%	0	Timeline
LRNSTRIDE INC	25,934	$3.77M	0.02%	-5,722	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	50,637	$3.68M	0.02%	0	Timeline
HUBBHUBBELL INC	8,617	$3.52M	0.02%	0	Timeline
SEZLSEZZLE INC	19,607	$3.51M	0.02%	+7,937	Timeline
MOALTRIA GROUP INC	58,750	$3.44M	0.01%	0	Timeline
CELHCELSIUS HLDGS INC	72,595	$3.37M	0.01%	new	Timeline
BROSDUTCH BROS INC	49,220	$3.37M	0.01%	+43,354	Timeline
CLSCELESTICA INC	21,184	$3.31M	0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	105,810	$3.28M	0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	14,181	$3.27M	0.01%	+6,967	Timeline
ITUBITAU UNIBANCO HLDG S A	477,001	$3.24M	0.01%	+192,106	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	64,144	$3.21M	0.01%	+31,959	Timeline
ODDODDITY TECH LTD	42,342	$3.2M	0.01%	+15,473	Timeline
NHICUNEWHOLD INVT CORP III	300,000	$3.19M	0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	290,624	$3.19M	0.01%	new	Timeline
ELFE L F BEAUTY INC	23,925	$2.98M	0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	356,862	$2.96M	0.01%	+116,110	Timeline
MRCYMERCURY SYS INC	54,954	$2.96M	0.01%	+35,270	Timeline
RBCRBC BEARINGS INC	7,665	$2.95M	0.01%	new	Timeline
PEGAPEGASYSTEMS INC	52,997	$2.87M	0.01%	+28,972	Timeline
VWOBVANGUARD WHITEHALL FDS	43,311	$2.83M	0.01%	+25,546	Timeline
RDDTREDDIT INC	18,500	$2.79M	0.01%	-18,980	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	231,000	$2.68M	0.01%	0
IJRISHARES TR	24,180	$2.64M	0.01%	+1,620	Timeline
CVNACARVANA CO	7,805	$2.63M	0.01%	+3,477	Timeline
HDBHDFC BANK LTD	33,266	$2.55M	0.01%	+12,396	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	168,076	$2.54M	0.01%	-164,075	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,158	$2.53M	0.01%	0
ESEESCO TECHNOLOGIES INC	13,047	$2.5M	0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	214,605	$2.5M	0.01%	+73,716	Timeline
INSMINSMED INC	22,952	$2.31M	0.01%	-16,349	Timeline
NENOBLE CORP PLC	86,428	$2.29M	0.01%	0	Timeline
DTDYNATRACE INC	40,827	$2.25M	0.01%	+33,290	Timeline
GDDYGODADDY INC	12,463	$2.24M	0.01%	-1,216	Timeline
CVSACOVISTA INC	17,365	$2.21M	0.01%	-12,858	Timeline
ACWXISHARES TR	36,195	$2.21M	0.01%	+2,136	Timeline
LMBLIMBACH HLDGS INC	15,471	$2.17M	0.01%	-3,990	Timeline
AVPTAVEPOINT INC	108,878	$2.1M	0.01%	-33,288	Timeline
RDVTRED VIOLET INC	41,765	$2.05M	0.01%	+5,162	Timeline
MPWRMONOLITHIC PWR SYS INC	2,773	$2.03M	0.01%	new	Timeline
SPHYSPDR SERIES TRUST	85,011	$2.02M	0.01%	+39,660	Timeline
PAYPAYMENTUS HOLDINGS INC	61,170	$2M	0.01%	+42,859	Timeline
SFSTIFEL FINL CORP	19,258	$2M	0.01%	+6,705	Timeline
WTFCWINTRUST FINL CORP	15,977	$1.98M	0.01%	-10,537	Timeline
ONONON HLDG AG	37,820	$1.97M	0.01%	+2,105	Timeline
FLSFLOWSERVE CORP	37,115	$1.94M	0.01%	0	Timeline
PEVERPURE INC	33,293	$1.92M	0.01%	new	Timeline
SONYSONY GROUP CORP	73,201	$1.91M	0.01%	+91	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,900	$1.86M	0.01%	+3,152	Timeline
UUNITY SOFTWARE INC	75,585	$1.83M	0.01%	0	Timeline
CIENCIENA CORP	21,955	$1.79M	0.01%	+2,799	Timeline
SAPSAP SE	5,841	$1.78M	0.01%	-1,728	Timeline
RDNTRADNET INC	31,164	$1.77M	0.01%	-7,740	Timeline
JAAAJANUS DETROIT STR TR	33,569	$1.7M	0.01%	+22,278	Timeline
MIRMMIRUM PHARMACEUTICALS INC	33,265	$1.69M	0.01%	-3,389	Timeline
PRIMPRIMORIS SVCS CORP	21,634	$1.69M	0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	160,874	$1.67M	0.01%	-44,988	Timeline
NTNXNUTANIX INC	21,387	$1.63M	0.01%	+3,657	Timeline
GHMGRAHAM CORP	31,823	$1.58M	0.01%	+11,316	Timeline
MRVLMARVELL TECHNOLOGY INC	20,330	$1.57M	0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	27,142	$1.56M	0.01%	new	Timeline
NETCLOUDFLARE INC	7,850	$1.54M	0.01%	+1,850	Timeline
MRXMAREX GROUP PLC	38,075	$1.5M	0.01%	-46,461	Timeline
TOSTTOAST INC	33,720	$1.49M	0.01%	+9,855	Timeline
IOTSAMSARA INC	37,187	$1.48M	0.01%	+28,645	Timeline
SFMSPROUTS FMRS MKT INC	8,880	$1.46M	0.01%	-2,215	Timeline
ARGXARGENX SE	2,640	$1.46M	0.01%	0	Timeline
SIBNSI BONE INC	75,203	$1.42M	0.01%	+9,741	Timeline
SOLVSOLVENTUM CORP	18,620	$1.41M	0.01%	0	Timeline
FTAIFTAI AVIATION LTD	12,179	$1.4M	0.01%	-7,888	Timeline
LGNDLIGAND PHARMACEUTICALS INC	12,211	$1.39M	0.01%	-7,723	Timeline
EXTREXTREME NETWORKS INC	74,188	$1.33M	0.01%	+21,197	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	28,416	$1.28M	0.01%	+16	Timeline
CXCEMEX SAB DE CV	184,705	$1.28M	0.01%	0	Timeline
MGNIMAGNITE INC	52,710	$1.27M	0.01%	-12,565	Timeline
SRADSPORTRADAR GROUP AG	44,380	$1.25M	0.01%	new	Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	123,093	$1.25M	0.01%	new
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP	123,208	$1.24M	0.01%	new
BACCUBLUE ACQUISITION CORP.	123,189	$1.24M	0.01%	new	Timeline
JNKSPDR SERIES TRUST	12,665	$1.23M	0.01%	0	Timeline
BBDBANCO BRADESCO S A	397,015	$1.23M	0.01%	new	Timeline
ARANTERO RESOURCES CORP	29,930	$1.21M	0.01%	+5,154	Timeline
TTTRANE TECHNOLOGIES PLC	2,712	$1.19M	0.01%	0	Timeline
MODMODINE MFG CO	12,040	$1.19M	0.01%	new	Timeline
KVACFKEEN VISION ACQUISITION CORP	100,000	$1.14M	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	2,191	$1.12M	<0.01%	+1,009	Timeline
FERGFERGUSON ENTERPRISES INC	5,123	$1.12M	<0.01%	+5	Timeline
HYACHAYMAKER ACQUISITION CORP IV	100,000	$1.11M	<0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	100,000	$1.11M	<0.01%	0
ENPHENPHASE ENERGY INC	27,096	$1.07M	<0.01%	0	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	100,000	$1.03M	<0.01%	new
SLABSILICON LABORATORIES INC	6,917	$1.02M	<0.01%	+3,015	Timeline
HLNHALEON PLC	98,065	$1.02M	<0.01%	+28	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	100,000	$1.01M	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	17,596	$987K	<0.01%	+874	Timeline
PRCHPORCH GROUP INC	83,299	$982K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	3,921	$957K	<0.01%	+1,871	Timeline
MIRMIRION TECHNOLOGIES INC	44,400	$956K	<0.01%	new	Timeline
MASIMASIMO CORP	5,617	$945K	<0.01%	-17,832	Timeline
PLMRPALOMAR HLDGS INC	6,068	$936K	<0.01%	-12,497	Timeline
CQPCHENIERE ENERGY PARTNERS L P	16,365	$917K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	5,134	$895K	<0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	31,224	$884K	<0.01%	+14,346	Timeline
PIPRPIPER SANDLER COS	3,174	$882K	<0.01%	+733	Timeline
TTANSERVICETITAN INC	8,155	$874K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	11,717	$872K	<0.01%	+6	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,192	$852K	<0.01%	+6	Timeline
NVTNVENT ELEC PLC	11,519	$844K	<0.01%	+2	Timeline
HPHELMERICH & PAYNE INC	53,800	$816K	<0.01%	0	Timeline
EVEREVERQUOTE INC	33,151	$802K	<0.01%	-11,867	Timeline
TEMTEMPUS AI INC	12,575	$799K	<0.01%	+5,793	Timeline
CBXJCALAMOS ETF TR	30,000	$795K	<0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	31,738	$787K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	131,459	$776K	<0.01%	new	Timeline
CHPGUCHAMPIONSGATE ACQUISITION CO	73,866	$751K	<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).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,519,000	$850M	+525,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	722,400	$404M	+35,300
IWMISHARES TR SHS	call	737,800	$147M	+158,500
QQQINVESCO QQQ TR COM	put	291,000	$136M	+79,000
IWMISHARES TR SHS	put	652,800	$130M	+73,500
QQQINVESCO QQQ TR COM	call	198,700	$93.2M	-13,300
EFAISHARES TR MSCI EAFE ETF	call	700,000	$57.2M	-100,000
TLTISHARES TR 20 YR TR BD ETF	put	398,000	$36.2M	new
UNHUNITEDHEALTH GROUP INC COM	call	67,300	$35.2M	new
NVDANVIDIA CORPORATION COM	call	156,900	$17M	+152,400
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM	call	318,500	$14.1M	new
BSXBOSTON SCIENTIFIC CORP COM	call	138,500	$14M	0
AMZNAMAZON COM INC COM	put	61,400	$11.7M	-14,600
FLUTFLUTTER ENTMT PLC Stock	call	50,600	$11.2M	-53,600
PDDPDD HOLDINGS INC ADR	call	78,000	$9.23M	0
TMOTHERMO FISHER SCIENTIFIC INC COM	put	16,000	$7.96M	new
FCXFREEPORT MCMORAN INC Stock	call	188,900	$7.15M	new
AAPLAPPLE INC COM	call	30,000	$6.66M	+27,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	38,500	$6.39M	-54,900
ORCLORACLE CORP COM	put	45,500	$6.36M	new
FLEXFLEX LTD Stock	put	156,500	$5.18M	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	52,000	$4.96M	new
ABBVABBVIE INC COM	put	20,400	$4.27M	new
MRKMERCK & CO INC COM	call	41,000	$3.68M	new
ODDODDITY TECH LTD Stock	call	83,600	$3.62M	new
APTVAPTIV PLC COM SHS	put	60,700	$3.61M	new
ASTSAST SPACEMOBILE INC Stock	put	144,500	$3.29M	new
TMTOYOTA MOTOR CORP ADR	put	18,600	$3.28M	new
CLSCELESTICA INC Stock	call	38,300	$3.02M	new
QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT	call	33,400	$2.91M	+14,400
TSLATESLA INC COM	put	8,500	$2.2M	new
TMETENCENT MUSIC ENTMT GROUP ADR	call	152,400	$2.2M	new
PSMTPRICESMART INC Stock	call	20,900	$1.84M	new
NTESNETEASE COM INC ADR	call	17,800	$1.83M	new
RDDTREDDIT INC Stock	call	10,000	$1.05M	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,000	$946K	+500
NFLXNETFLIX INC. COM	call	1,000	$933K	+500
MSFTMICROSOFT CORP COM	call	2,200	$826K	+700
GOOGLALPHABET INC COM	call	5,000	$773K	+3,000
AMZNAMAZON COM INC COM	call	4,000	$761K	+2,000
METAMETA PLATFORMS INC COM	call	1,000	$576K	+500
AVGOBROADCOM INC COM	call	3,300	$553K	+800
TMUST-MOBILE US INC COM	call	2,000	$533K	+1,000
LINLINDE PLC COM	call	1,000	$466K	new
AMGNAMGEN INC COM	call	1,000	$312K	new
TSLATESLA INC COM	call	1,000	$259K	+500
CSCOCISCO SYS INC COM	call	4,000	$247K	new
AMDADVANCED MICRO DEVICES INC COM	call	2,000	$205K	new

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 193. All 193

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	250,333,000	$319M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	125,330,000	$190M	+537,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	78,433,000	$141M	+6,694,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	127,487,000	$140M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	37,769,000	$137M	-1,959,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	95,614,000	$137M	+203,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	48,066,000	$134M	-17,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	116,978,000	$126M	+7,895,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	125,424,000	$121M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	59,414,000	$107M	+1,212,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	73,802,000	$99.8M	-15,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	106,648,000	$98.8M	-7,913,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	90,639,000	$96M	+9,528,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	88,523,000	$87.6M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	64,432,000	$84.4M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	54,769,000	$84.2M	+13,554,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	89,874,000	$80.7M	-12,162,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	77,106,000	$78.5M	-17,027,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	80,040,000	$75.6M	-31,000,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	35,106,000	$75.4M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	25,886,000	$72.1M	-74,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	60,828,000	$69M	+2,729,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	56,169,000	$66.4M	-24,213,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	58,745,000	$62.9M	-1,578,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	62,855,000	$61.1M	-157,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	56,418,000	$60.1M	+4,471,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	44,409,000	$59.6M	-105,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	30,876,000	$58.5M	+432,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	56,022,000	$56.3M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	62,000,000	$55.9M	+14,879,000
SNAP INCSNAP INC Convertible	principal	64,126,000	$54.5M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	46,373,000	$54.1M	+6,036,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	41,319,000	$53.8M	-7,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	56,696,000	$53.3M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	55,363,000	$51.7M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	36,868,000	$48.4M	+24,368,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	45,000,000	$47.2M	+20,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	50,310,000	$47M	-8,671,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	49,051,000	$46.6M	-24,975,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	40,113,000	$46.3M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	39,950,000	$45.6M	-34,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	6,934,000	$43.8M	-3,937,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	36,092,000	$43M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	50,000,000	$42.9M	0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	39,921,000	$42.5M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	44,350,000	$41.3M	+8,711,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	41,717,000	$41M	-29,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	37,968,000	$40.5M	+987,000
NCL CORP LTDNCL CORP LTD BOND	principal	40,509,000	$39.9M	-27,680,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	35,103,000	$39.6M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	35,630,000	$39.6M	new
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	41,100,000	$39.5M	0
BLOCK INCBLOCK INC NOTE 5/0	principal	41,000,000	$39.3M	+24,000,000
FIVE9 INCFIVE9 INC CNV	principal	44,596,000	$39.1M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	38,133,000	$38.6M	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	42,800,000	$38.6M	+2,300,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	36,025,000	$37.7M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	40,250,000	$37.6M	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	37,752,000	$37.5M	+25,000,000
NOVA LTDNOVA LTD BOND	principal	10,000,000	$36.9M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	24,796,000	$36.8M	-6,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	40,000,000	$34.7M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	29,963,000	$33.9M	+5,000,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	32,670,000	$33.3M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	27,911,000	$33.1M	-10,022,000
SNAP INCSNAP INC NOTE 5/0	principal	35,897,000	$32.5M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	27,500,000	$31.8M	-5,710,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	34,011,000	$31.6M	-8,549,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	25,221,000	$31.1M	-136,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	34,898,000	$31M	+2,488,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	28,521,000	$30.6M	-17,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	30,625,000	$30.3M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	31,795,000	$30.2M	-28,026,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	34,388,000	$29.4M	-17,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	10,057,000	$29.4M	-80,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	24,506,000	$29.4M	+222,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	30,000,000	$29.4M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	25,555,000	$29.2M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	30,000,000	$29.2M	-4,993,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	30,000,000	$29.2M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	29,222,000	$29.1M	-4,418,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	37,821,000	$27.9M	-21,338,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	24,465,000	$27.9M	-6,451,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	20,093,000	$27.8M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	28,074,000	$27.8M	-14,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	25,470,000	$27.6M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	25,674,000	$27M	-15,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	26,030,000	$26.8M	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	27,055,000	$26.6M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	25,060,000	$26.3M	-12,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	15,880,000	$24.4M	-158,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	20,430,000	$23M	-6,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	12,547,000	$22.8M	new
Dropbox IncDropbox Inc Convertible bond	principal	23,000,000	$22.8M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	22,528,000	$22.4M	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	22,500,000	$22.3M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	19,672,000	$22.1M	-153,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	17,871,000	$21.2M	-159,000
Shopify IncShopify Inc Convertible bond	principal	20,617,000	$21M	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	20,230,000	$20.1M	0

Sold out in Q2 2025

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

The largest 100 of 119. All 119

Security	Shares before	Value before	Type
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	109,972,000	$378M	principal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	38,860,000	$95.3M	principal
KWEBKRANESHARES TRUST	1,476,700	$43.2M	put
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	43,192,000	$43M	principal
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	550,000	$38.4M	shares
ETSY INCETSY INC	39,355,000	$34.8M	principal
BRK-BBERKSHIRE HATHAWAY INC DEL	75,800	$34.4M	call
INSMED INCINSMED INC	14,027,000	$33.1M	principal
FIRSTENERGY CORPFIRSTENERGY CORP	30,000,000	$30.4M	principal
EEMISHARES TR	590,200	$24.7M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	112,300	$19.2M	shares
NCL CORP LTDNCL CORP LTD	15,297,000	$17.5M	principal
SHOPSHOPIFY INC	179,395	$17.1M	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	17,750,000	$16.6M	principal
AALAMERICAN AIRLINES GROUP INC	950,000	$16.6M	call
ZSCALER INCZSCALER INC	11,929,000	$15.8M	principal
INDAISHARES TR	293,500	$15.4M	call
FIVE9 INCFIVE9 INC	15,167,000	$15M	principal
WAYFAIR INCWAYFAIR INC	12,500,000	$11.7M	principal
FXIISHARES TR	378,000	$11.5M	put
EZUISHARES INC	243,100	$11.5M	put
PAGERDUTY INCPAGERDUTY INC	10,000,000	$9.93M	principal
BABOEING CO	55,000	$9.73M	put
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS	3,636,000	$9.34M	principal
TEAMATLASSIAN CORPORATION	43,157	$9.16M	shares
NVONOVO-NORDISK A S	95,100	$8.18M	call
LYFT INCLYFT INC	8,000,000	$7.96M	principal
ICLRICON PUB LTD CO	43,459	$7.6M	shares
LIVONGO HEALTH INCLIVONGO HEALTH INC	7,250,000	$7.18M	principal
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG	8,083,000	$6.65M	principal
BMYBRISTOL-MYERS SQUIBB CO	107,005	$6.53M	shares
RCLROYAL CARIBBEAN GROUP	28,000	$6.46M	call
WFCWELLS FARGO & CO	90,500	$6.36M	put
REDFIN CORPREDFIN CORP	620,847	$5.72M	shares
BIDUBAIDU INC	62,700	$5.29M	call
FTITECHNIPFMC PLC	177,000	$5.12M	call
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	5,000,000	$4.98M	principal
EWZISHARES INC	216,500	$4.87M	call
UALUNITED AIRLS HLDGS INC	41,500	$4.03M	call
SNAP INCSNAP INC	4,000,000	$3.98M	principal
STWDSTARWOOD PPTY TR INC	157,631	$3.12M	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	24,300	$2.73M	call
CDNACAREDX INC	143,989	$2.56M	shares
BILLBILL HOLDINGS INC	30,000	$2.54M	call
MKSIMKS INC.	30,500	$2.44M	shares
LOPEGRAND CANYON ED INC	13,744	$2.38M	shares
GOOGLALPHABET INC	12,200	$2.31M	put
SKWDSKYWARD SPECIALTY INS GROUP	36,406	$1.93M	shares
KNFKNIFE RIVER CORP	20,955	$1.89M	shares
RRCRANGE RES CORP	45,239	$1.81M	shares
PHRPHREESIA INC	62,445	$1.6M	shares
AIOTPOWERFLEET INC	290,221	$1.59M	shares
BILLBILL HOLDINGS INC	30,000	$1.38M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	1,375,000	$1.37M	principal
OKTAOKTA INC	12,739	$1.34M	shares
STRASTRATEGIC ED INC	14,838	$1.25M	shares
YUMCYUM CHINA HLDGS INC	25,000	$1.2M	call
FIVNFIVE9 INC	44,218	$1.2M	shares
LTHLIFE TIME GROUP HOLDINGS INC	39,105	$1.18M	shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	109,813	$1.12M	shares
DATADOG INCDATADOG INC	932,000	$1.04M	principal
SAILSAILPOINT INC	53,688	$1.01M	shares
JLLJONES LANG LASALLE INC	3,949	$979K	shares
GRABGRAB HOLDINGS LIMITED	209,165	$948K	shares
ALHCALIGNMENT HEALTHCARE INC	50,262	$936K	shares
CAVACAVA GROUP INC	9,975	$862K	shares
YMMFULL TRUCK ALLIANCE CO LTD	65,800	$840K	shares
ATATATOUR LIFESTYLE HLDGS LTD	29,030	$823K	shares
ROADCONSTRUCTION PARTNERS INC	11,415	$820K	shares
WKWORKIVA INC	10,664	$810K	shares
RLRALPH LAUREN CORP	3,630	$801K	shares
ESTCELASTIC N V	8,481	$756K	shares
AXGNAXOGEN INC	40,789	$755K	shares
CLBTCELLEBRITE DI LTD	38,642	$751K	shares
SMWBSIMILARWEB LTD	84,173	$696K	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	8,000,000	$696K	principal
CFLTCONFLUENT INC-CLASS A	26,795	$628K	shares
BLFSBIOLIFE SOLUTIONS INC	24,852	$568K	shares
NBBNUVEEN TAXABLE MUNICPAL INM	31,935	$512K	shares
SNAP INCSNAP INC	513,000	$492K	principal
LFVNLIFEVANTAGE CORP	33,576	$490K	shares
ZETAZETA GLOBAL HOLDINGS CORP	32,409	$439K	shares
PRDOPERDOCEO ED CORP	17,349	$437K	shares
CARTMAPLEBEAR INC	10,119	$404K	shares
RVTROYCE SMALL CAP TRUST INC	27,244	$388K	shares
UNITED STATES STL CORPUNITED STATES STL CORP	110,000	$350K	principal
BEBLOOM ENERGY CORP	17,763	$349K	shares
BCXBLACKROCK RES & COMMODITIES	37,243	$347K	shares
ERCALLSPRING MULTI SECTOR INCOM	36,719	$339K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,721	$329K	shares
MCWMISTER CAR WASH INC	39,806	$314K	shares
CVRXCVRX INC	25,011	$306K	shares
CHTRCHARTER COMMUNICATIONS INC	795	$293K	shares
PARSONS CORP DELPARSONS CORP DEL	205,000	$273K	principal
PCVXVAXCYTE INC	6,794	$257K	shares
SAROSTANDARDAERO INC	9,460	$252K	shares
TDFTEMPLETON DRAGON FD INC	25,356	$246K	shares
HUBSPOT INCHUBSPOT INC	121,000	$244K	principal
NMCONUVEEN MUN CR OPPORTUNITIES	22,720	$243K	shares
MYOMYOMO INC	44,161	$212K	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 0001085146-25-004696	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC