D. E. Shaw & Co., Inc.

13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $112,346,596,622 across 4,198 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 14.62% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-049422

Period: 2025-03-31
Reported value: $112B
Holdings: 4,198
Top 10 weight: 14.62%
New: 594
Sold out: 744

Part of the filer group D. E. Shaw & Co., Inc.

D. E. Shaw Adviser II, L.L.C.D. E. SHAW & CO, L.P. +7 others

D. E. Shaw Adviser II, L.L.C.
D. E. SHAW & CO, L.P.
D. E. Shaw Composite Adviser, L.L.C.
D. E. Shaw Heliant Adviser, L.L.C.
D. E. Shaw Investment Management, L.L.C.
D. E. Shaw Multi-Asset Adviser, L.L.C.
David E. Shaw
D. E. Shaw & Co., L.L.C.
D. E. Shaw Valence Portfolios, L.L.C.

How groups are built

Stakes and trades reported after 2025-03-31

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.

GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792 Timeline
Accepted 2026-10-09 00:59:21 UTC, ingested 2026-10-09 00:59:53 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GEVadded	+1,967,775	$601M
DISadded	+5,164,437	$510M
PLTRadded	+5,946,019	$502M
XLFadded	+9,836,014	$490M
TSMadded	+2,388,505	$396M

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
BAreduced	-5,669,196	-$967M
IVVexited	-1,616,083	-$951M
SPYreduced	-1,014,156	-$567M
LLYreduced	-667,437	-$551M
AJGexited	-1,758,166	-$499M

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 2025

Share positions as resolved from 13F-HR 0001104659-25-049422, largest first. % of portfolio is the value over $84,261,048,967, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	3,508,774	$26.5M	0.03%	+1,520,378
FSMFORTUNA MNG CORP	4,341,404	$26.5M	0.03%	-3,998,791	Timeline
EXELEXELIXIS INC	712,582	$26.3M	0.03%	-908,970	Timeline
ASHASHLAND INC	440,477	$26.1M	0.03%	+237,792	Timeline
MBLYMOBILEYE GLOBAL INC	1,808,583	$26M	0.03%	-657,522	Timeline
CTRACOTERRA ENERGY INC	899,883	$26M	0.03%	-1,199,032	Timeline
RTXRTX CORPORATION	195,827	$25.9M	0.03%	-672,112	Timeline
ONONON HLDG AG	590,382	$25.9M	0.03%	+354,734	Timeline
ACNACCENTURE PLC IRELAND	83,048	$25.9M	0.03%	-23,336	Timeline
EMLCVANECK ETF TRUST	1,085,532	$25.9M	0.03%	+608,100	Timeline
WYWEYERHAEUSER CO	876,491	$25.7M	0.03%	+734,810	Timeline
MTHMERITAGE HOMES CORP	360,289	$25.5M	0.03%	+177,900	Timeline
STZCONSTELLATION BRANDS INC	139,053	$25.5M	0.03%	-472,130	Timeline
DIODDIODES INC	588,777	$25.4M	0.03%	+258,718	Timeline
DNOWDNOW INC	1,485,579	$25.4M	0.03%	+40,707	Timeline
ADTADT INC DEL	3,116,849	$25.4M	0.03%	+1,185,033	Timeline
MDBMONGODB INC	144,429	$25.3M	0.03%	+70,829	Timeline
SNSHARKNINJA INC	302,867	$25.3M	0.03%	+13,613	Timeline
FOXAFOX CORP	445,604	$25.2M	0.03%	-610,647	Timeline
NGGNATIONAL GRID PLC	383,782	$25.2M	0.03%	+53,076	Timeline
DALDELTA AIR LINES INC	576,922	$25.2M	0.03%	-340,354	Timeline
WEXWEX INC	160,078	$25.1M	0.03%	-41,844	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,852,838	$25.1M	0.03%	+419,091	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	250,124	$25.1M	0.03%	+86,559	Timeline
XPXP INC	1,818,273	$25M	0.03%	+1,645,260	Timeline
PRCTPROCEPT BIOROBOTICS CORP	428,903	$25M	0.03%	-178,450	Timeline
STESTERIS PLC	110,111	$25M	0.03%	-71,067	Timeline
PINSPINTEREST INC	802,048	$24.9M	0.03%	-1,313,574	Timeline
FCFSFIRSTCASH HOLDINGS INC	205,292	$24.7M	0.03%	-88,989	Timeline
DHCDIVERSIFIED HEALTHCARE TR	10,251,352	$24.6M	0.03%	-729,046	Timeline
LHXL3HARRIS TECHNOLOGIES INC	117,486	$24.6M	0.03%	+110,409	Timeline
PRUPRUDENTIAL FINL INC	219,965	$24.6M	0.03%	+187,924	Timeline
FNDFLOOR & DECOR HLDGS INC	304,937	$24.5M	0.03%	-1,022,330	Timeline
MIRMMIRUM PHARMACEUTICALS INC	543,277	$24.5M	0.03%	+385,925	Timeline
GPNGLOBAL PMTS INC	249,262	$24.4M	0.03%	+221,612	Timeline
MKTXMARKETAXESS HLDGS INC	112,480	$24.3M	0.03%	+98,349	Timeline
CBCHUBB LIMITED	80,000	$24.2M	0.03%	+74,438	Timeline
FRSHFRESHWORKS INC	1,707,632	$24.1M	0.03%	+75,683	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,480,507	$24.1M	0.03%	+51,614	Timeline
CVSCVS HEALTH CORP	355,105	$24.1M	0.03%	-828,846	Timeline
AMNAMN HEALTHCARE SVCS INC	983,078	$24M	0.03%	+726,839	Timeline
VNETVNET GROUP INC	2,896,857	$23.8M	0.03%	+1,381,456	Timeline
POWIPOWER INTEGRATIONS INC	469,545	$23.7M	0.03%	-49,216	Timeline
MPMP MATERIALS CORP	971,401	$23.7M	0.03%	+681,003	Timeline
OPLNOPENLANE INC	1,228,648	$23.7M	0.03%	-73,118	Timeline
AIC3 AI INC	1,123,493	$23.6M	0.03%	-912,400	Timeline
MPCMARATHON PETE CORP	161,964	$23.6M	0.03%	+127,258	Timeline
IBNICICI BK LTD	747,337	$23.6M	0.03%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	4,081,896	$23.6M	0.03%	+2,991,914
LYVLIVE NATION ENTERTAINMENT IN	180,055	$23.5M	0.03%	-285,999	Timeline
ALLALLSTATE CORP	113,522	$23.5M	0.03%	+107,828	Timeline
LIVNLIVANOVA PLC	597,324	$23.5M	0.03%	+92,963	Timeline
PLXSPLEXUS CORP	181,198	$23.2M	0.03%	+52,324	Timeline
CRWVCOREWEAVE INC	625,000	$23.2M	0.03%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	852,391	$23.2M	0.03%	+813,382
WSTWEST PHARMACEUTICAL SVSC INC	103,022	$23.1M	0.03%	-322,893	Timeline
SMCISUPER MICRO COMPUTER INC	671,564	$23M	0.03%	new	Timeline
XLKSELECT SECTOR SPDR TR	111,335	$23M	0.03%	new	Timeline
AIGAMERICAN INTL GROUP INC	264,106	$23M	0.03%	-1,300,444	Timeline
PSAPUBLIC STORAGE	76,378	$22.9M	0.03%	+51,273	Timeline
WLKWESTLAKE CORPORATION	228,357	$22.8M	0.03%	-24,390	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	298,562	$22.8M	0.03%	+244,095	Timeline
TNETTRINET GROUP INC	288,165	$22.8M	0.03%	+150,483	Timeline
GGENPACT LIMITED	451,680	$22.8M	0.03%	-322,892	Timeline
NGDNEW GOLD INC	6,119,840	$22.7M	0.03%	+1,237,719	Timeline
APPNAPPIAN CORP	785,290	$22.6M	0.03%	+126,636	Timeline
MATXMATSON INC	175,687	$22.5M	0.03%	+71,169	Timeline
WDAYWORKDAY INC	96,364	$22.5M	0.03%	-78,733	Timeline
CUBICUSTOMERS BANCORP INC	448,067	$22.5M	0.03%	+220,924	Timeline
MYGNMYRIAD GENETICS INC	2,522,618	$22.4M	0.03%	+702,804	Timeline
STTSTATE STR CORP	248,360	$22.2M	0.03%	+81,062	Timeline
IYRISHARES TR	232,203	$22.2M	0.03%	new	Timeline
SIGSIGNET JEWELERS LTD	382,802	$22.2M	0.03%	+354,350	Timeline
BAPCREDICORP LTD	119,379	$22.2M	0.03%	+93,270	Timeline
TIGRUP FINTECH HLDG LTD	2,571,303	$22.1M	0.03%	+2,243,322	Timeline
MANMANPOWERGROUP INC WIS	381,098	$22.1M	0.03%	+43,839	Timeline
CLHCLEAN HARBORS INC	111,706	$22M	0.03%	new	Timeline
CHDCHURCH & DWIGHT CO INC	199,898	$22M	0.03%	-108,055	Timeline
VISNVISTANCE NETWORKS INC	4,143,465	$22M	0.03%	-2,370,283	Timeline
HLHECLA MINING COMPANY	3,950,963	$22M	0.03%	-1,543,388	Timeline
LRCXLAM RESEARCH CORP	300,896	$21.9M	0.03%	-3,224,542	Timeline
REALTHE REALREAL INC	4,045,152	$21.8M	0.03%	+931,962	Timeline
NVTNVENT ELEC PLC	414,864	$21.7M	0.03%	new	Timeline
GPORGULFPORT ENERGY CORP	116,994	$21.5M	0.03%	-41,915	Timeline
NOVTNOVANTA INC	167,984	$21.5M	0.03%	+143,890	Timeline
CCCHEMOURS CO	1,584,752	$21.4M	0.03%	+755,221	Timeline
IRENIREN LIMITED	3,511,320	$21.4M	0.03%	+2,781,955	Timeline
ENSGENSIGN GROUP INC	163,670	$21.2M	0.03%	-11,174	Timeline
PGPROCTER & GAMBLE CO	124,057	$21.1M	0.03%	-32,748	Timeline
TARSTARSUS PHARMACEUTICALS INC	410,676	$21.1M	0.03%	+45,132	Timeline
INVAINNOVIVA INC	1,161,521	$21.1M	0.02%	+318,874	Timeline
TFCTRUIST FINL CORP	510,009	$21M	0.02%	+417,312	Timeline
VIRTVIRTU FINL INC	549,676	$21M	0.02%	-427,277	Timeline
NVAXNOVAVAX INC	3,260,908	$20.9M	0.02%	-2,529,346	Timeline
EEFTEURONET WORLDWIDE INC	195,139	$20.9M	0.02%	+81,800	Timeline
GIIIG III APPAREL GROUP LTD	762,063	$20.8M	0.02%	+448,901	Timeline
HUTHUT 8 CORP	1,790,394	$20.8M	0.02%	+467,080	Timeline
LEGLEGGETT & PLATT INC	2,625,701	$20.8M	0.02%	+656,763	Timeline
ROCKGIBRALTAR INDS INC	353,399	$20.7M	0.02%	+161,301	Timeline
CORZCORE SCIENTIFIC INC NEW	2,849,962	$20.6M	0.02%	+2,154,292	Timeline
NTCTNETSCOUT SYS INC	979,121	$20.6M	0.02%	-34,089	Timeline
BUDANHEUSER BUSCH INBEV SA NV	332,335	$20.5M	0.02%	+284,546	Timeline
BMIBADGER METER INC	107,468	$20.4M	0.02%	+21,703	Timeline
CRWDCROWDSTRIKE HLDGS INC	57,653	$20.3M	0.02%	+32,693	Timeline
TDCTERADATA CORP DEL	904,178	$20.3M	0.02%	+260,924	Timeline
EGOELDORADO GOLD CORP NEW	1,202,219	$20.2M	0.02%	+572,453	Timeline
FRPTFRESHPET INC	242,355	$20.2M	0.02%	-454,822	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	556,417	$20.1M	0.02%	+270,338	Timeline
EXPEEXPEDIA GROUP INC	119,803	$20.1M	0.02%	+43,071	Timeline
XRAYDENTSPLY SIRONA INC	1,345,589	$20.1M	0.02%	+348,174	Timeline
FOXFFOX FACTORY HLDG CORP	860,002	$20.1M	0.02%	+38,622	Timeline
PCARPACCAR INC	205,132	$20M	0.02%	+90,144	Timeline
AMTAMERICAN TOWER CORP	91,678	$19.9M	0.02%	+13,068	Timeline
BURLBURLINGTON STORES INC	83,674	$19.9M	0.02%	+39,617	Timeline
GDSGDS HLDGS LTD	784,811	$19.9M	0.02%	-792,013	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	120,015	$19.9M	0.02%	+115,177	Timeline
FITBFIFTH THIRD BANCORP	505,490	$19.8M	0.02%	+410,230	Timeline
GPIGROUP 1 AUTOMOTIVE INC	51,755	$19.8M	0.02%	-6,060	Timeline
XBISPDR SERIES TRUST	243,491	$19.7M	0.02%	-129,936	Timeline
ATOATMOS ENERGY CORP	127,603	$19.7M	0.02%	-40,590	Timeline
HIIHUNTINGTON INGALLS INDS INC	96,253	$19.6M	0.02%	-279,619	Timeline
TTEKTETRA TECH INC NEW	666,692	$19.5M	0.02%	new	Timeline
MNKDMANNKIND CORP	3,837,634	$19.3M	0.02%	-431,429	Timeline
FXIISHARES TR	537,833	$19.3M	0.02%	+525,250	Timeline
FAFFIRST AMERN FINL CORP	292,189	$19.2M	0.02%	+175,406	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	528,904	$19.1M	0.02%	-316,876
VMRKVIVMARK RESIDENTIAL	265,598	$19M	0.02%	+189,212	Timeline
APLDAPPLIED DIGITAL CORP	3,381,851	$19M	0.02%	+2,335,256	Timeline
IPGPIPG PHOTONICS CORP	299,615	$18.9M	0.02%	-91,780	Timeline
PRLBPROTO LABS INC	537,365	$18.8M	0.02%	+36,661	Timeline
LENLENNAR CORP	163,407	$18.8M	0.02%	-510,511	Timeline
FOLDAMICUS THERAPEUTIC	2,290,282	$18.7M	0.02%	+729,872	Timeline
TENBTENABLE HLDGS INC	530,031	$18.5M	0.02%	+259,810	Timeline
CWCURTISS WRIGHT CORP	58,328	$18.5M	0.02%	+52,467	Timeline
VRRMVERRA MOBILITY CORP	821,139	$18.5M	0.02%	+697,855	Timeline
GENIGENIUS SPORTS LIMITED	1,843,479	$18.5M	0.02%	+777,474	Timeline
UNILEVER PLCUNILEVER PLC	308,391	$18.4M	0.02%	-762,427
COTYCOTY INC	3,353,850	$18.3M	0.02%	+1,488,827	Timeline
VNTVONTIER CORPORATION	558,017	$18.3M	0.02%	+277,574	Timeline
EGEVEREST GROUP LTD	50,452	$18.3M	0.02%	+36,402	Timeline
NORDSTROM INCNORDSTROM INC	749,321	$18.3M	0.02%	-79,612
GTLBGITLAB INC	389,499	$18.3M	0.02%	+284,843	Timeline
TCBITEXAS CAP BANCSHARES INC	244,925	$18.3M	0.02%	+28,634	Timeline
SLGSL GREEN RLTY CORP	316,309	$18.3M	0.02%	+109,882	Timeline
TBBKBANCORP INC DEL	344,965	$18.2M	0.02%	+15,002	Timeline
PFGCPERFORMANCE FOOD GROUP CO	231,772	$18.2M	0.02%	-125,952	Timeline
AALAMERICAN AIRLINES GROUP INC	1,722,566	$18.2M	0.02%	-1,426,619	Timeline
BGCBGC GROUP INC	1,977,872	$18.1M	0.02%	+1,359,229	Timeline
KTBKONTOOR BRANDS INC	281,348	$18M	0.02%	+270,248	Timeline
SXCSUNCOKE ENERGY INC	1,938,746	$17.8M	0.02%	+473,055	Timeline
AAMAA MISSION ACQUISITION COR-A	1,707,750	$17.8M	0.02%	+57,750	Timeline
EVHEVOLENT HEALTH INC	1,879,000	$17.8M	0.02%	+1,255,929	Timeline
OMCOMNICOM GROUP INC	214,239	$17.8M	0.02%	+173,984	Timeline
VCVISTEON CORP	228,823	$17.8M	0.02%	-50,603	Timeline
HOUSANYWHERE REAL ESTATE INC	5,331,571	$17.8M	0.02%	-93,834	Timeline
IDTIDT CORP	345,773	$17.7M	0.02%	-5,815	Timeline
VEREN INCVEREN INC	2,673,791	$17.7M	0.02%	+1,221,900
ENSENERSYS	192,465	$17.6M	0.02%	-6,607	Timeline
NEMNEWMONT CORP	364,767	$17.6M	0.02%	+245,921	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	928,333	$17.6M	0.02%	-3,563,311	Timeline
FTWEQV VENTURES ACQUISITION C-A	1,732,500	$17.5M	0.02%	0	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	1,638,750	$17.5M	0.02%	0	Timeline
WNCWABASH NATL CORP	1,581,871	$17.5M	0.02%	+522,197	Timeline
YELPYELP INC	468,090	$17.3M	0.02%	-386,810	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	51,243	$17.3M	0.02%	+24,478
TXG10X GENOMICS INC	1,982,263	$17.3M	0.02%	+763,665	Timeline
NUSNU SKIN ENTERPRISES INC	2,383,250	$17.3M	0.02%	+131,898	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,213,125	$17.1M	0.02%	+887,422
TDYTELEDYNE TECHNOLOGIES INC	34,326	$17.1M	0.02%	+739	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	197,193	$17M	0.02%	+57,089	Timeline
LCIILCI INDS	193,391	$16.9M	0.02%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	3,052,372	$16.8M	0.02%	+1,688,920	Timeline
OECORION S.A.	1,288,072	$16.7M	0.02%	+359,647	Timeline
LULULULULEMON ATHLETICA INC	58,647	$16.6M	0.02%	-224,292	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	2,087,443	$16.6M	0.02%	+1,367,338
TDAYUSA TODAY CO INC	5,714,879	$16.5M	0.02%	-226,555	Timeline
USBUS BANCORP	387,919	$16.4M	0.02%	new	Timeline
OTEXOPEN TEXT CORP	647,115	$16.3M	0.02%	-29,395	Timeline
AGIOAGIOS PHARMACEUTICALS INC	554,820	$16.3M	0.02%	+38,345	Timeline
ODPTHE ODP CORP	1,122,046	$16.1M	0.02%	+333,962	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,459,229	$16M	0.02%	0
XLESELECT SECTOR SPDR TR	170,947	$16M	0.02%	-668,691	Timeline
DELLDELL TECHNOLOGIES INC	175,065	$16M	0.02%	-107,245	Timeline
OMEROMEROS CORP	1,938,528	$15.9M	0.02%	+99,630	Timeline
KHCKRAFT HEINZ CO	522,584	$15.9M	0.02%	-2,277,753	Timeline
CFCF INDUSTRIES HOLD	202,720	$15.8M	0.02%	+185,898	Timeline
PSNPARSONS CORP DEL	266,971	$15.8M	0.02%	-188,133	Timeline
POSTPOST HLDGS INC	135,620	$15.8M	0.02%	+15,869	Timeline
FNFABRINET	79,626	$15.7M	0.02%	new	Timeline
ANDEANDERSONS INC	366,084	$15.7M	0.02%	+184,602	Timeline
HLITHARMONIC INC	1,638,193	$15.7M	0.02%	+1,423,319	Timeline
PYPLPAYPAL HLDGS INC	240,670	$15.7M	0.02%	-1,569,032	Timeline
LBTYKLIBERTY GLOBAL LTD	1,311,179	$15.7M	0.02%	+691,391	Timeline
PANWPALO ALTO NETWORKS INC	91,612	$15.6M	0.02%	-74,104	Timeline
AVNSAVANOS MED INC	1,088,975	$15.6M	0.02%	+594,348	Timeline
LNTALLIANT ENERGY CORP	241,724	$15.6M	0.02%	new	Timeline
OISOIL STS INTL INC	3,018,769	$15.5M	0.02%	-71,547	Timeline
ALKSALKERMES PLC	468,481	$15.5M	0.02%	-87,446	Timeline
RLRALPH LAUREN CORP	69,984	$15.4M	0.02%	+40,069	Timeline
ICFIICF INTL INC	181,610	$15.4M	0.02%	+96,013	Timeline
ALBEMARLE CORPALBEMARLE CORP	428,400	$15.4M	0.02%	-620,000
ANIPANI PHARMACEUTICALS INC	229,701	$15.4M	0.02%	+33,382	Timeline
SUPNSUPERNUS PHARMACEUTICALS	467,881	$15.3M	0.02%	-77,777	Timeline
MTXMINERALS TECHNOLOGIES INC	239,553	$15.2M	0.02%	+202,271	Timeline
KLICKULICKE & SOFFA INDS INC	461,136	$15.2M	0.02%	+111,670	Timeline
KIMKIMCO REALTY CORP	715,727	$15.2M	0.02%	+297,100	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	535,335	$15.2M	0.02%	-327,487	Timeline
PKGPACKAGING CORP AMER	76,593	$15.2M	0.02%	+56,254	Timeline
EXEEXPAND ENERGY CORPORATION	136,201	$15.2M	0.02%	new	Timeline
LFUSLITTELFUSE INC	77,043	$15.2M	0.02%	+22,508	Timeline
NTAPNETAPP INC	172,533	$15.2M	0.02%	+62,801	Timeline
IGVISHARES TR	170,070	$15.1M	0.02%	+30,069	Timeline
CGNXCOGNEX CORP	507,591	$15.1M	0.02%	+73,743	Timeline
CLSCELESTICA INC	191,475	$15.1M	0.02%	+39,107	Timeline
VIAVVIAVI SOLUTIONS INC	1,348,893	$15.1M	0.02%	+642,670	Timeline
THSTREEHOUSE FOODS INC	556,630	$15.1M	0.02%	+213,544	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	67,881	$15M	0.02%	-11,972	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	548,294	$15M	0.02%	-130,759
ANSYS INCANSYS INC	46,702	$14.8M	0.02%	+43,554
KNXKNIGHT-SWIFT TRANSN HLDGS IN	338,414	$14.7M	0.02%	+328,514	Timeline
HUBBHUBBELL INC	44,387	$14.7M	0.02%	+41,402	Timeline
DIASTATE STR SPDR DOW JONES IND	34,971	$14.7M	0.02%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	1,446,022	$14.6M	0.02%	-57,809	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,307,951	$14.6M	0.02%	-1,208,685
EVTCEVERTEC INC	394,520	$14.5M	0.02%	+130,031	Timeline
BHPBHP BILLITON LIMITED	298,093	$14.5M	0.02%	+85,827	Timeline
SHOPSHOPIFY INC	150,999	$14.4M	0.02%	-1,052,976	Timeline
ASANASANA INC	986,934	$14.4M	0.02%	-480,371	Timeline
SMHVANECK ETF TRUST	67,553	$14.3M	0.02%	-433,454	Timeline
GNWGENWORTH FINL INC	2,012,068	$14.3M	0.02%	-991,342	Timeline
PRIPRIMERICA INC	50,110	$14.3M	0.02%	+1,687	Timeline
TKRTIMKEN CO	198,140	$14.2M	0.02%	+25,267	Timeline
ATROASTRONICS CORP	587,408	$14.2M	0.02%	+384,067	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,617,134	$14.2M	0.02%	+816,200	Timeline
MUMICRON TECHNOLOGY INC	162,504	$14.1M	0.02%	-4,031,603	Timeline
MSAMSA SAFETY INC	96,062	$14.1M	0.02%	+17,653	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	953,621	$14M	0.02%	+506,744	Timeline
WULFTERAWULF INC	5,117,074	$14M	0.02%	+4,525,448	Timeline
NTNXNUTANIX INC	200,091	$14M	0.02%	+189,645	Timeline
DYDYCOM INDS INC	91,423	$13.9M	0.02%	+35,173	Timeline
NRGNRG ENERGY INC	145,850	$13.9M	0.02%	+85,578	Timeline
CDNACAREDX INC	783,013	$13.9M	0.02%	-366,215	Timeline
HOVHOVNANIAN ENTERPRISES INC	132,474	$13.9M	0.02%	+11,235	Timeline
PRGSPROGRESS SOFTWARE CORP	268,816	$13.8M	0.02%	-131,093	Timeline
RITMRITHM CAPITAL CORP	1,204,210	$13.8M	0.02%	-11,457	Timeline
BRXBRIXMOR PPTY GROUP INC	518,787	$13.8M	0.02%	+363,048	Timeline
RSIRUSH STREET INTERACTIVE INC	1,277,784	$13.7M	0.02%	+262,028	Timeline
TRPTC ENERGY CORP	289,557	$13.7M	0.02%	-46,520	Timeline
MAGNMAGNERA CORP	752,552	$13.7M	0.02%	+54,506	Timeline
FEFIRSTENERGY CORP	337,662	$13.6M	0.02%	-108,206	Timeline
TILEINTERFACE INC	687,293	$13.6M	0.02%	+477,218	Timeline
WMGWARNER MUSIC GROUP CORP	433,891	$13.6M	0.02%	+427,270	Timeline
TDSTELEPHONE & DATA SYS INC	350,225	$13.6M	0.02%	+15,244	Timeline
VECOVEECO INSTRS INC DEL	675,577	$13.6M	0.02%	+113,516	Timeline
DDSDILLARDS INC	37,750	$13.5M	0.02%	+13,575	Timeline
ESSESSEX PPTY TR INC	44,047	$13.5M	0.02%	+28,014	Timeline
BROBROWN & BROWN INC	108,262	$13.5M	0.02%	-86,904	Timeline
ALCALCON AG	141,853	$13.5M	0.02%	-154,986	Timeline
FORMFORMFACTOR INC	474,561	$13.4M	0.02%	+221,609	Timeline
IMOIMPERIAL OIL LTD	184,736	$13.3M	0.02%	+120,858	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	408,889	$13.3M	0.02%	+314,383	Timeline
CFGCITIZENS FINL GROUP INC	324,959	$13.3M	0.02%	+129,813	Timeline
CHEFCHEFS WHSE INC	243,957	$13.3M	0.02%	+152,108	Timeline
MSTRSTRATEGY INC	46,059	$13.3M	0.02%	+32,559	Timeline
BHFBRIGHTHOUSE FINL INC	228,845	$13.3M	0.02%	-46,326	Timeline
TSNTYSON FOODS INC	207,896	$13.3M	0.02%	+186,954	Timeline
WCCWESCO INTL INC	85,369	$13.3M	0.02%	+18,502	Timeline
CCIXCHURCHILL CAPITAL CORP IX	1,230,669	$13.2M	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	38,314	$13.2M	0.02%	-16,151	Timeline
TREXTREX INC	226,936	$13.2M	0.02%	-145,631	Timeline
CRKCOMSTOCK RES INC	647,506	$13.2M	0.02%	+337,755	Timeline
ESNTESSENT GROUP LTD	227,421	$13.1M	0.02%	+78,343	Timeline
SKTTANGER INC	386,689	$13.1M	0.02%	+65,995	Timeline
BCCBOISE CASCADE CO DEL	132,229	$13M	0.02%	+126,102	Timeline
TALTAL ED GROUP	980,547	$13M	0.02%	new	Timeline
TACTRANSALTA CORP	1,387,408	$12.9M	0.02%	+694,892	Timeline
GMEGAMESTOP CORP	580,135	$12.9M	0.02%	-1,070,615	Timeline
SNPSSYNOPSYS INC	30,164	$12.9M	0.02%	+29,427	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,626,436	$12.9M	0.02%	-53,390
KROSKEROS THERAPEUTICS INC	1,263,130	$12.9M	0.02%	+1,251,031	Timeline
CSGSCSG SYS INTL INC	212,631	$12.9M	0.02%	+34,225	Timeline
TDTORONTO DOMINION BK ONT	214,254	$12.8M	0.02%	-340,463	Timeline
FELEFRANKLIN ELEC INC	136,767	$12.8M	0.02%	+46,287	Timeline
GPATGP-ACT III ACQUISITION CORP	1,237,500	$12.8M	0.02%	0	Timeline
PRIMPRIMORIS SVCS CORP	222,629	$12.8M	0.02%	+149,948	Timeline
ALFCENTURION ACQUISITION CORP	1,237,500	$12.7M	0.02%	+27,050	Timeline
VLOSVELOS ACQUISITION I CORP	1,237,500	$12.7M	0.02%	0	Timeline
AURAURORA INNOVATION INC	1,883,422	$12.7M	0.02%	-2,514,250	Timeline
FDXFEDEX CORP	51,934	$12.7M	0.02%	+13,619	Timeline
CARTMAPLEBEAR INC	317,348	$12.7M	0.02%	-2,437,257	Timeline
EPAMEPAM SYS INC	74,881	$12.6M	0.02%	-376,717	Timeline
LADLITHIA MTRS INC	43,011	$12.6M	0.01%	+26,662	Timeline
GNRCGENERAC HLDGS INC	99,610	$12.6M	0.01%	-12,350	Timeline
MOG-AMOOG INC	72,645	$12.6M	0.01%	+12,556	Timeline
BTGB2GOLD CORP	4,412,821	$12.6M	0.01%	-4,387,807	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	1,237,500	$12.6M	0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	181,198	$12.5M	0.01%	+1,289	Timeline
TPBTURNING PT BRANDS INC	209,826	$12.5M	0.01%	-33,865	Timeline
HROWHARROW INC	468,188	$12.5M	0.01%	-196,526	Timeline
WINGWINGSTOP INC	55,188	$12.4M	0.01%	-64,263	Timeline
LOWLOWES COS INC	53,357	$12.4M	0.01%	-94,961	Timeline
EXPOEXPONENT INC	153,377	$12.4M	0.01%	new	Timeline
CVXCHEVRON CORPORATION	74,285	$12.4M	0.01%	-36,778	Timeline
MRLNMERLIN INC	1,237,500	$12.4M	0.01%	0	Timeline
NXTNEXTPOWER INC	293,218	$12.4M	0.01%	-239,972	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	1,384,571	$12.2M	0.01%	new	Timeline
VNOVORNADO RLTY TR	330,201	$12.2M	0.01%	+42,239	Timeline
XPOFXPONENTIAL FITNESS INC	1,465,013	$12.2M	0.01%	0	Timeline
SNOWSNOWFLAKE INC	82,907	$12.1M	0.01%	-1,123,915	Timeline
UPBDUPBOUND GROUP INC	505,243	$12.1M	0.01%	+142,718	Timeline
SUSUNCOR ENERGY INC NEW	312,593	$12.1M	0.01%	+54,371	Timeline
CRCCALIFORNIA RES CORP	273,639	$12M	0.01%	+176,766	Timeline
TMHCTAYLOR MORRISON HOME CORP	200,312	$12M	0.01%	+106,752	Timeline
MORNMORNINGSTAR INC	40,028	$12M	0.01%	+37,547	Timeline
APPSDIGITAL TURBINE INC	4,412,859	$12M	0.01%	+1,545,563	Timeline
ENVAENOVA INTL INC	123,896	$12M	0.01%	-28,655	Timeline
BCPCBALCHEM CORP	72,052	$12M	0.01%	+55,283	Timeline
DVDOUBLEVERIFY HLDGS INC	894,475	$12M	0.01%	-860,039	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,589,112	$11.9M	0.01%	+1,273,849	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	371,014	$11.9M	0.01%	+193,688	Timeline
UCTTULTRA CLEAN HLDGS INC	555,718	$11.9M	0.01%	+288,206	Timeline
GOGOGOGO INC	1,374,474	$11.8M	0.01%	-121,961	Timeline
ACMAECOM	127,094	$11.8M	0.01%	+104,363	Timeline
ASHRDBX ETF TR	440,940	$11.7M	0.01%	new	Timeline
STNESTONECO LTD	1,115,639	$11.7M	0.01%	+489,292	Timeline
FETHFIDELITY ETHEREUM FD	640,000	$11.7M	0.01%	-461,000	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	505,000	$11.7M	0.01%	-135,627	Timeline
PROPROS Holdings Inc	609,242	$11.6M	0.01%	+58,576	Timeline
ZGZILLOW GROUP INC	173,075	$11.6M	0.01%	-79,806	Timeline
POLEANDRETTI ACQUISITION CORP II	1,138,500	$11.6M	0.01%	+148,500	Timeline
SPXCSPX TECHNOLOGIES INC	89,484	$11.5M	0.01%	new	Timeline
REXREX AMERICAN RES CORP	306,679	$11.5M	0.01%	+66,236	Timeline
GBXGREENBRIER COS INC	224,757	$11.5M	0.01%	+33,415	Timeline
MGAMAGNA INTL INC	338,644	$11.5M	0.01%	new	Timeline
ALGALAMO GROUP INC	64,152	$11.4M	0.01%	+9,084	Timeline
HIGHARTFORD INSURANCE GROUP INC	92,113	$11.4M	0.01%	+66,438	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	536,087	$11.3M	0.01%	+377,412
GDOTGREEN DOT CORP	1,329,014	$11.2M	0.01%	-163,701	Timeline
SNAPSNAP INC	1,285,792	$11.2M	0.01%	-976,334	Timeline
TUYATUYA INC	3,694,223	$11.2M	0.01%	+3,378,808	Timeline
OVVOVINTIV INC	261,427	$11.2M	0.01%	-1,018,716	Timeline
ZLABZAI LAB LTD	307,955	$11.1M	0.01%	+234,543	Timeline
WMSADVANCED DRAIN SYS INC DEL	102,299	$11.1M	0.01%	-104,985	Timeline
CACICACI INTL INC	30,271	$11.1M	0.01%	-27,196	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	990,000	$11.1M	0.01%	0
VACHVOYAGER ACQUISITION CORP	1,089,000	$11.1M	0.01%	0	Timeline
VCICVINE HILL CAP INVT CORP.	1,088,772	$11.1M	0.01%	+100,000	Timeline
RDNRADIAN GROUP INC	333,789	$11M	0.01%	+275,992	Timeline
OIO-I GLASS INC	958,488	$11M	0.01%	-225,390	Timeline
PHPARKER-HANNIFIN CORP	18,069	$11M	0.01%	+10,870	Timeline
HELEHELEN OF TROY LTD	205,308	$11M	0.01%	+7,107	Timeline
IIPRINNOVATIVE INDL PPTYS INC	202,936	$11M	0.01%	+90,068	Timeline
SSPSCRIPPS E W CO OHIO	3,704,871	$11M	0.01%	+245,094	Timeline
NEENEXTERA ENERGY INC	153,984	$10.9M	0.01%	-5,953,344	Timeline
IRONDISC MEDICINE INC	219,603	$10.9M	0.01%	+138,413	Timeline
TGTTARGET CORP	104,236	$10.9M	0.01%	-189,788	Timeline
RSPINVESCO EXCHANGE TRADED FD T	62,748	$10.9M	0.01%	+2,711	Timeline
SNASNAP ON INC	32,218	$10.9M	0.01%	-16,344	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	1,075,000	$10.8M	0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	100,948	$10.8M	0.01%	+88,662	Timeline
ECPGENCORE CAP GROUP INC	312,826	$10.7M	0.01%	-6,384	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	319,704	$10.6M	0.01%	-160,901	Timeline
EMBCEMBECTA CORP	831,567	$10.6M	0.01%	-57,330	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	528,345	$10.6M	0.01%	new	Timeline
KDKYNDRYL HLDGS INC	336,142	$10.6M	0.01%	-995,709	Timeline
EOLSEVOLUS INC	877,061	$10.6M	0.01%	+28,885	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	72,868	$10.5M	0.01%	+40,909	Timeline
LEGTLEGATO MERGER CORP III	996,187	$10.5M	0.01%	0	Timeline
AKRACADIA RLTY TR	498,707	$10.4M	0.01%	+309,777	Timeline
MKLMARKEL GROUP INC	5,579	$10.4M	0.01%	-14,015	Timeline
AXGNAXOGEN INC	562,426	$10.4M	0.01%	+74,120	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	195,822	$10.4M	0.01%	-86,650	Timeline
ATKRATKORE INC	172,088	$10.3M	0.01%	+161,698	Timeline
AMRCAMERESCO INC	851,670	$10.3M	0.01%	+613,668	Timeline
BWXTBWX TECHNOLOGIES INC	104,142	$10.3M	0.01%	+53,271	Timeline
VODVODAFONE GROUP PLC	1,095,672	$10.3M	0.01%	-3,050,650	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	970,000	$10.3M	0.01%	+50,000
LOBLIVE OAK BANCSHARES INC	384,486	$10.3M	0.01%	+225,459	Timeline
SRADSPORTRADAR GROUP AG	473,827	$10.2M	0.01%	-295,561	Timeline
TPHTRI POINTE HOMES INC	320,876	$10.2M	0.01%	+142,917	Timeline
SRRKSCHOLAR ROCK HLDG CORP	317,645	$10.2M	0.01%	-349,240	Timeline
BKRBAKER HUGHES COMPANY	232,174	$10.2M	0.01%	-4,712,097	Timeline
IBMINTERNATIONAL BUSINESS MACHS	40,964	$10.2M	0.01%	-14,472	Timeline
LAURLAUREATE ED INC	497,296	$10.2M	0.01%	+246,960	Timeline
MZTIMARZETTI COMPANY	57,958	$10.1M	0.01%	+29,599	Timeline
AMCXAMC GLOBAL MEDIA INC	1,474,196	$10.1M	0.01%	+9,028	Timeline
WABWABTEC	55,857	$10.1M	0.01%	-79,476	Timeline
SIMASIM ACQUISITION CORP. I	987,497	$10.1M	0.01%	0	Timeline
CUBLIONHEART HOLDINGS	986,472	$10.1M	0.01%	0	Timeline
CDECOEUR MNG INC	1,707,857	$10.1M	0.01%	-3,163,700	Timeline
LPAALAUNCH ONE ACQUISITION CORP	990,000	$10.1M	0.01%	0	Timeline
UAUNDER ARMOUR INC	1,698,618	$10.1M	0.01%	+529,143	Timeline
HMYHARMONY GOLD MNG LTD	682,623	$10.1M	0.01%	-787,529	Timeline
ROGROGERS CORP	149,179	$10.1M	0.01%	+40,904	Timeline
BJRIBJS RESTAURANTS INC	293,923	$10.1M	0.01%	+16,049	Timeline
AVTAVNET INC	208,992	$10.1M	0.01%	+105,201	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	980,930	$10M	0.01%	new	Timeline
JETSETF SER SOLUTIONS	483,280	$10M	0.01%	+448,427	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	990,000	$10M	0.01%	0	Timeline
RKTROCKET COS INC	828,466	$10M	0.01%	-1,277,952	Timeline
RACURITHM ACQUISITION CORP	990,000	$10M	0.01%	new	Timeline
MCOMOODYS CORP	21,443	$9.99M	0.01%	-5,090	Timeline
SYFSYNCHRONY FINANCIAL	188,621	$9.99M	0.01%	-151,524	Timeline
PRAAPRA GROUP INC	484,181	$9.98M	0.01%	+67,462	Timeline
QLYSQUALYS INC	79,174	$9.97M	0.01%	+29,702	Timeline
TONTGRAF GLOBAL CORP	972,579	$9.97M	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	91,177	$9.94M	0.01%	+66,512	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	988,500	$9.92M	0.01%	+13,500
TRSTRIMAS CORP	423,043	$9.91M	0.01%	+312,497	Timeline
SPGIS&P GLOBAL INC	19,465	$9.89M	0.01%	-32,332	Timeline
MTDRMATADOR RES CO	193,450	$9.88M	0.01%	-389,953	Timeline
ICHRICHOR HOLDINGS	436,621	$9.87M	0.01%	+160,137	Timeline
FRHCFREEDOM HOLDING CORP	74,388	$9.83M	0.01%	+10,019	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	219,229	$9.8M	0.01%	+119,667	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	243,402	$9.78M	0.01%	+43,337
SBXDFSILVERBOX CORP IV	957,397	$9.74M	0.01%	+100,000	Timeline
PBRPETROLEO BRASILEIRO S A	679,200	$9.74M	0.01%	new	Timeline
PBIPITNEY BOWES INC	1,072,695	$9.71M	0.01%	+131,922	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	787,587	$9.68M	0.01%	+603,470	Timeline
GRPNGROUPON INC	514,356	$9.65M	0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	58,211	$9.65M	0.01%	-33,100	Timeline
YEXTYEXT INC	1,561,900	$9.62M	0.01%	-782,858	Timeline
FIZZNATIONAL BEVERAGE CORP	231,520	$9.62M	0.01%	+14,757	Timeline
ENPHENPHASE ENERGY INC	153,738	$9.54M	0.01%	-183,311	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	156,682	$9.54M	0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	374,943	$9.51M	0.01%	-13,396	Timeline
ETSYETSY INC	201,309	$9.5M	0.01%	+19,581	Timeline
WBSWEBSTER FINL CORP	184,034	$9.49M	0.01%	+111,687	Timeline
AEPAMERICAN ELEC PWR CO INC	86,818	$9.49M	0.01%	+56,799	Timeline
CLVTCLARIVATE PLC	2,411,112	$9.48M	0.01%	+2,203,253	Timeline
KFIIK&F GROWTH ACQUISITION CORP	950,000	$9.46M	0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	441,670	$9.43M	0.01%	+288,288	Timeline
MXLMAXLINEAR INC	868,163	$9.43M	0.01%	-92,308	Timeline
ARDXARDELYX INC	1,916,525	$9.41M	0.01%	+447,857	Timeline
CACCCREDIT ACCEP CORP MICH	18,204	$9.4M	0.01%	0	Timeline
HLNHALEON PLC	913,214	$9.4M	0.01%	+846,756	Timeline
IOSPINNOSPEC INC	99,076	$9.39M	0.01%	+61,044	Timeline
CRNCCERENCE INC	1,181,158	$9.33M	0.01%	-682,595	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	30,266	$9.33M	0.01%	-13,022	Timeline
EOGEOG RES INC	72,721	$9.33M	0.01%	-160,700	Timeline
WTSWATTS WATER TECHNOLOGIES INC	45,607	$9.3M	0.01%	-4,089	Timeline
BOHBANK OF HI CORP	134,704	$9.29M	0.01%	+99,158	Timeline
NUVLNUVALENT INC	130,961	$9.29M	0.01%	-45,951	Timeline
HTHHILLTOP HLDGS INC	303,820	$9.25M	0.01%	-41,729	Timeline
PLABPHOTRONICS INC	445,502	$9.25M	0.01%	+220,929	Timeline
MEOHMETHANEX CORP	262,232	$9.2M	0.01%	+177,565	Timeline
AGOASSURED GUARANTY LTD	103,768	$9.14M	0.01%	-14,573	Timeline
NVRNVR INC	1,259	$9.12M	0.01%	+863	Timeline
ATEXANTERIX INC	248,408	$9.09M	0.01%	+40,983	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	313,921	$9.07M	0.01%	+262,097
BAHBOOZ ALLEN HAMILTON HLDG COR	86,253	$9.02M	0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	575,084	$9.02M	0.01%	-447,377	Timeline
WKCWORLD KINECT CORPORATION	317,590	$9.01M	0.01%	+194,172	Timeline
FULFULLER H B CO	160,486	$9.01M	0.01%	+103,186	Timeline
KRYSKRYSTAL BIOTECH INC	49,892	$9M	0.01%	+42,465	Timeline
ICUIICU MED INC	64,619	$8.97M	0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	53,243	$8.95M	0.01%	-16,879	Timeline
JACSJACKSON ACQUISITION CO II	888,000	$8.94M	0.01%	new	Timeline
MEIMETHODE ELECTRS INC	1,395,994	$8.91M	0.01%	-61,462	Timeline
ONENHENNESSY CAP INVT CORP VII	899,662	$8.89M	0.01%	new	Timeline
ATNIATN INTL INC	437,435	$8.88M	0.01%	+4,732	Timeline
BIRKBIRKENSTOCK HOLDING PLC	193,409	$8.87M	0.01%	-37,561	Timeline
ALDFALDEL FINL II INC	877,644	$8.86M	0.01%	+677,715	Timeline
NAGENIAGEN BIOSCIENCE INC	1,283,790	$8.86M	0.01%	+272,500	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	397,745	$8.83M	0.01%	+77,738	Timeline
COMPCOMPASS INC	1,011,412	$8.83M	0.01%	-657,438	Timeline
SHOOMADDEN STEVEN LTD	330,462	$8.8M	0.01%	+294,949	Timeline
OACCOAKTREE ACQUISITION CORP III	861,625	$8.79M	0.01%	new	Timeline
RANGRANGE CAP ACQUISITION CORP	870,000	$8.74M	0.01%	new	Timeline
ALVAUTOLIV INC	98,766	$8.74M	0.01%	+69,787	Timeline
EPACENERPAC TOOL GROUP CORP	194,248	$8.71M	0.01%	-26,229	Timeline
EEEXCELERATE ENERGY INC	303,747	$8.71M	0.01%	-131,546	Timeline
AINALBANY INTL CORP	126,028	$8.7M	0.01%	+50,506	Timeline
LPXLOUISIANA PAC CORP	94,304	$8.67M	0.01%	-44,679	Timeline
TRIPTRIPADVISOR INC	611,926	$8.67M	0.01%	-587,006	Timeline
AYIACUITY INC	32,924	$8.67M	0.01%	-24,085	Timeline
LBRTLIBERTY ENERGY INC	546,761	$8.66M	0.01%	+456,345	Timeline
AGNCAGNC INVT CORP	901,448	$8.64M	0.01%	new	Timeline
GVAGRANITE CONSTR INC	114,156	$8.61M	0.01%	+72,146	Timeline
NTWONEWBURY STR II ACQUISITION C	853,875	$8.6M	0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	275,839	$8.59M	0.01%	-885,465	Timeline
QRVOQORVO INC	118,143	$8.55M	0.01%	-804,442	Timeline
ARMARM HOLDINGS PLC	80,089	$8.55M	0.01%	-176,010	Timeline
GFFGRIFFON CORP	119,412	$8.54M	0.01%	+76,832	Timeline
DECKDECKERS OUTDOOR CORP	76,352	$8.54M	0.01%	-126,502	Timeline
SCHLSCHOLASTIC CORP	450,684	$8.51M	0.01%	+16,327	Timeline
AFLAFLAC INC	76,174	$8.47M	0.01%	-56,460	Timeline
NMRNOMURA HLDGS INC	1,375,545	$8.46M	0.01%	-613,822	Timeline
ANAUTONATION INC	51,995	$8.42M	0.01%	-11,797	Timeline
UISUNISYS CORP	1,831,700	$8.41M	0.01%	+163,431	Timeline
NNNNNN REIT INC	197,080	$8.41M	0.01%	+175,120	Timeline
MMSMAXIMUS INC	123,115	$8.4M	0.01%	-99,501	Timeline
ANFABERCROMBIE & FITCH CO	109,894	$8.39M	0.01%	-60,806	Timeline
NABLN-ABLE INC	1,183,554	$8.39M	0.01%	+627,719	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	575,122	$8.39M	0.01%	-2,200,977	Timeline
RLXRLX TECHNOLOGY INC	4,449,929	$8.37M	0.01%	+2,347,483	Timeline
RYROYAL BK CDA	74,023	$8.34M	0.01%	+50,423	Timeline
HDRNGIGCAPITAL7 CORP	815,000	$8.31M	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	80,502	$8.31M	0.01%	+68,477	Timeline
RPMRPM INTL INC	71,057	$8.22M	0.01%	+67,208	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 1,181. All 1,181

Security	Type	Amount	Value	Change
TSLATESLA INC COM	put	1,836,700	$476M	-588,500
AMDADVANCED MICRO DEVICES INC COM	put	4,454,900	$458M	-629,500
BKNGBOOKING HOLDINGS INC COM	call	97,200	$448M	-23,200
NVDANVIDIA CORPORATION COM	put	3,988,500	$432M	-3,054,000
BABOEING CO COM	put	2,291,800	$391M	-647,300
MUMICRON TECHNOLOGY INC COM	put	3,822,800	$332M	-2,125,100
AAPLAPPLE INC COM	call	1,488,700	$331M	-1,811,700
AMZNAMAZON COM INC COM	call	1,731,200	$329M	+454,700
AMZNAMAZON COM INC COM	put	1,637,900	$312M	-997,800
PLTRPALANTIR TECHNOLOGIES INC COM	call	3,636,500	$307M	-730,900
CRWDCROWDSTRIKE HLDGS INC COM	put	861,100	$304M	-714,600
BABOEING CO COM	call	1,766,200	$301M	+149,300
NVDANVIDIA CORPORATION COM	call	2,768,400	$300M	-3,143,800
METAMETA PLATFORMS INC COM	call	478,300	$276M	-146,900
JPMJPMORGAN CHASE & CO COM	call	1,106,100	$271M	+9,700
AMDADVANCED MICRO DEVICES INC COM	call	2,632,900	$271M	+1,664,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	492,900	$263M	-367,500
NFLXNETFLIX INC. COM	call	278,600	$260M	-51,200
TSLATESLA INC COM	call	976,100	$253M	-460,800
LLYELI LILLY & CO COM	put	302,800	$250M	-272,300
AVGOBROADCOM INC COM	put	1,483,100	$248M	-573,800
METAMETA PLATFORMS INC COM	put	425,600	$245M	-734,900
MSFTMICROSOFT CORP COM	call	617,000	$232M	-270,100
PDDPDD HOLDINGS INC ADR	put	1,910,600	$226M	-348,700
SNOWSNOWFLAKE INC Stock	put	1,508,100	$220M	-1,356,900
ASMLASML HLDG NV STOK	put	329,800	$219M	+9,100
COSTCOSTCO WHOLESALE CORPORATION COM	call	228,600	$216M	-203,400
GSGOLDMAN SACHS GROUP INC COM	call	373,400	$204M	+18,700
PFEPFIZER INC COM	put	7,944,900	$201M	-3,175,400
HDHOME DEPOT INC COM	call	522,400	$191M	+32,700
MSFTMICROSOFT CORP COM	put	496,800	$186M	-80,700
SMCISUPER MICRO COMPUTER INC COM NEW	put	5,112,600	$175M	+2,605,600
GOOGLALPHABET INC COM	put	1,117,700	$173M	+27,700
GSGOLDMAN SACHS GROUP INC COM	put	316,200	$173M	-226,000
CCITIGROUP INC COM	put	2,386,300	$169M	-5,985,900
NKENIKE INC COM	put	2,655,500	$169M	-1,251,000
SMCISUPER MICRO COMPUTER INC COM NEW	call	4,860,300	$166M	-1,579,200
QCOMQUALCOMM INC COM	put	1,052,400	$162M	-501,700
IBMINTERNATIONAL BUSINESS MACHS COM	call	647,500	$161M	-110,400
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,837,800	$155M	-2,826,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,172,800	$155M	-569,800
CVSCVS HEALTH CORP COM	put	2,274,500	$154M	-327,800
TDTORONTO DOMINION BK ONT Stock	call	2,517,500	$151M	+90,000
UBERUBER TECHNOLOGIES INC COM	call	2,050,600	$149M	+1,070,000
AAPLAPPLE INC COM	put	646,400	$144M	-875,200
UBERUBER TECHNOLOGIES INC COM	put	1,964,300	$143M	-134,000
TXNTEXAS INSTRS INC COM	call	794,100	$143M	+263,100
JNJJOHNSON & JOHNSON COM	call	855,600	$142M	+451,100
ADBEADOBE INC COM	put	368,100	$141M	-41,000
LLYELI LILLY & CO COM	call	168,900	$139M	-209,300
VSTVISTRA CORP Stock	put	1,164,500	$137M	+764,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,020,800	$135M	-1,719,800
INTCINTEL CORP COM	put	5,707,900	$130M	-4,610,800
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	2,514,800	$126M	-5,555,100
FSLRFIRST SOLAR INC Stock	put	997,500	$126M	-221,900
MUMICRON TECHNOLOGY INC COM	call	1,422,700	$124M	+874,100
XOMEXXON MOBIL CORP COM	call	1,038,800	$124M	-1,671,200
JDJD.COM INC ADR	put	2,970,400	$122M	-861,800
OXYOCCIDENTAL PETE CORP COM	put	2,456,300	$121M	+389,800
CRWDCROWDSTRIKE HLDGS INC COM	call	342,600	$121M	-222,400
SPOTSPOTIFY TECHNOLOGY S A STOK	call	219,400	$121M	-114,500
VVISA INC COM	call	341,600	$120M	+125,600
PANWPALO ALTO NETWORKS INC COM	put	694,500	$119M	-716,900
PDDPDD HOLDINGS INC ADR	call	979,800	$116M	-688,900
DELLDELL TECHNOLOGIES INC Stock	call	1,266,300	$115M	+235,500
SPOTSPOTIFY TECHNOLOGY S A STOK	put	209,100	$115M	-386,000
TDTORONTO DOMINION BK ONT Stock	put	1,908,500	$114M	+121,500
CVXCHEVRON CORPORATION COM	call	675,500	$113M	-107,100
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	2,237,800	$112M	-3,051,200
GWWWW GRAINGER INC Stock	call	113,400	$112M	+15,200
MSMORGAN STANLEY COM	put	944,100	$110M	+177,200
HOODROBINHOOD MKTS INC COM	put	2,645,400	$110M	+1,272,400
BKNGBOOKING HOLDINGS INC COM	put	23,000	$106M	-82,500
DELLDELL TECHNOLOGIES INC Stock	put	1,159,900	$106M	+20,200
RYROYAL BK CDA Stock	put	935,100	$105M	+195,100
APPAPPLOVIN CORP Stock	call	393,900	$104M	-119,100
AMATAPPLIED MATLS INC COM	put	711,500	$103M	-135,800
QCOMQUALCOMM INC COM	call	672,100	$103M	-242,700
CCITIGROUP INC COM	call	1,435,000	$102M	-1,445,200
SOFISOFI TECHNOLOGIES INC Stock	call	8,610,400	$100M	+3,007,600
CVXCHEVRON CORPORATION COM	put	592,400	$99.1M	-339,600
LULULULULEMON ATHLETICA INC COM	put	347,700	$98.4M	-738,100
NEMNEWMONT CORP COM	put	2,029,500	$98M	+222,500
ARMARM HOLDINGS PLC SPONSORED ADS	put	914,300	$97.6M	-588,500
BMOBANK OF MONTREAL Stock	put	1,013,400	$96.8M	+113,400
DISDISNEY WALT CO COM	put	969,900	$95.7M	-616,700
MRNAMODERNA INC COM	put	3,376,500	$95.7M	+1,415,900
GOOGALPHABET INC COM	put	612,500	$95.7M	-213,500
NFLXNETFLIX INC. COM	put	102,300	$95.4M	-288,800
INTCINTEL CORP COM	call	4,200,000	$95.4M	+1,349,900
APOAPOLLO GLOBAL MGMT INC Stock	call	682,000	$93.4M	+218,400
SBUXSTARBUCKS CORP COM	put	924,400	$90.7M	-581,800
ELLAUDER ESTEE COS INC Stock	put	1,367,200	$90.2M	-338,400
ABBVABBVIE INC COM	call	430,000	$90.1M	+21,500
FICOFAIR ISAAC CORP Stock	call	48,000	$88.5M	-25,500
DLTRDOLLAR TREE INC Stock	put	1,071,700	$80.5M	-86,000
UALUNITED AIRLS HLDGS INC Stock	put	1,154,800	$79.7M	-1,025,800
SESEA LTD SPONSORD ADS	call	610,900	$79.7M	-63,100
ASMLASML HLDG NV STOK	call	119,300	$79.1M	-64,400
FFORD MTR CO Stock	put	7,877,800	$79M	-5,204,600

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 126. All 126

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	120,642,000	$297M	+103,047,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	171,270,000	$227M	+1,174,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	74,505,000	$177M	+3,000,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	71,199,000	$166M	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	60,971,000	$149M	-6,000,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	137,217,000	$147M	-14,656,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	105,200,000	$146M	+79,200,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	95,279,000	$140M	+4,750,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	48,635,000	$125M	+10,500,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	108,597,000	$124M	0
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	68,821,000	$120M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	99,587,000	$114M	+49,000,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	33,937,000	$108M	-5,674,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	96,275,000	$94.4M	-6,000,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	98,792,000	$94.2M	+4,551,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	100,000,000	$93.6M	-32,500,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	34,545,000	$84.6M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	87,804,000	$84.6M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	67,888,000	$79.8M	-37,649,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	46,000,000	$79.1M	-2,000,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	78,093,000	$76.6M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	85,654,000	$75.6M	+52,154,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	63,796,000	$70.8M	+21,580,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	68,941,000	$66M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	67,676,000	$65.1M	+9,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	47,034,000	$60.5M	+27,784,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	65,837,000	$60.4M	0
INFINERA CORPINFINERA CORP BOND	principal	46,247,000	$59.1M	+5,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	43,684,000	$56.3M	+31,434,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	26,496,000	$53.4M	+13,236,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	52,715,000	$51.1M	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	34,056,000	$47.8M	0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	48,549,000	$45.7M	+13,800,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	45,519,000	$45.2M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	50,800,000	$44M	-18,700,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	44,813,000	$43.6M	0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	35,984,000	$42.8M	0
GUESS INCGUESS INC BOND	principal	45,771,000	$42.2M	-250,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	39,000,000	$42M	+18,500,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	41,689,000	$41.6M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	39,394,000	$40.7M	-7,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	29,795,000	$39.2M	0
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	39,403,000	$37.6M	new
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0	principal	38,346,000	$37.4M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	50,468,000	$36.9M	-5,500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	39,896,000	$36.9M	-29,339,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	26,547,000	$36.3M	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	35,250,000	$35.1M	+3,000,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	31,321,000	$34.4M	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	8,277,000	$34.2M	new
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	38,733,000	$32.7M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	34,001,000	$32.2M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	30,250,000	$31.5M	+16,500,000
NIO INCNIO INC NOTE 3.875%10/1	principal	38,500,000	$28.8M	+2,500,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	28,500,000	$28.8M	0
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	15,250,000	$28.8M	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	28,000,000	$27.7M	new
CHEGG INCCHEGG INC NOTE 9/0	principal	31,795,000	$27.3M	-3,277,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	27,009,000	$25.2M	+7,500,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	34,500,000	$24.5M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	25,873,000	$24.3M	-3,627,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	20,000,000	$24.1M	0
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	24,467,000	$23.9M	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	19,186,000	$22.6M	-43,500,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	20,114,000	$22.6M	-8,500,000
WEIBO CORPWEIBO CORP CNV	principal	20,225,000	$22.2M	0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	27,985,000	$21.5M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	23,059,000	$20.4M	-38,500,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	20,856,000	$20M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	16,699,000	$19.9M	-126,644,000
NIO INCNIO INC NOTE 4.625%10/1	principal	27,250,000	$19.1M	-19,200,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	18,000,000	$18M	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	18,403,000	$17.9M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	17,292,000	$17.9M	-30,250,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	23,089,000	$17.8M	-8,500,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	15,400,000	$15.4M	-30,000,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	15,130,000	$14.6M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	14,500,000	$14.5M	+8,010,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	11,972,000	$14.4M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	12,109,000	$14.3M	-41,491,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	112,700,000	$13.6M	0
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	14,880,000	$13.5M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	14,750,000	$13.3M	-37,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	12,000,000	$12.8M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	13,051,000	$12.7M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	11,200,000	$12.6M	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	15,400,000	$12.5M	0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	14,050,000	$12.5M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	14,250,000	$12.3M	+1,700,000
SABRE GLBL INCSABRE GLBL INC BOND	principal	12,123,000	$12.1M	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	7,775,000	$11.6M	0
ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0	principal	11,713,000	$11.5M	new
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	10,350,000	$10.9M	-12,500,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	11,330,000	$10.6M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	13,000,000	$10.6M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	11,736,000	$9.98M	-14,500,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	10,000,000	$9.93M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	8,000,000	$9.74M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	9,694,000	$9.74M	-11,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	9,700,000	$9.66M	new

Sold out in Q1 2025

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

The largest 100 of 744. All 744

Security	Shares before	Value before	Type
IVVISHARES TR	1,616,083	$951M	shares
AJGGALLAGHER ARTHUR J & CO	1,758,166	$499M	shares
AZOAUTOZONE INC	71,600	$229M	put
BACBANK OF AMER CORP	3,173,400	$139M	call
SNAP INCSNAP INC	116,813,000	$95.5M	principal
CCLCARNIVAL CORP	3,297,434	$82.2M	shares
ADBEADOBE INC	176,000	$78.3M	call
RHRH	187,898	$74M	shares
CHEGG INCCHEGG INC	75,632,000	$73.8M	principal
XLVSELECT SECTOR SPDR TR	525,485	$72.3M	shares
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	31,716,000	$70.8M	principal
HASHICORP INCHASHICORP INC	1,860,590	$63.7M	shares
NSCNORFOLK SOUTHN CORP	271,123	$63.6M	shares
AXON ENTERPRISE INCAXON ENTERPRISE INC	23,376,000	$61M	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	46,487,000	$54.4M	principal
CLOUDFLARE INCCLOUDFLARE INC	56,437,000	$54.2M	principal
DDOGDATADOG INC	374,410	$53.5M	shares
WAYFAIR INCWAYFAIR INC	56,994,000	$52.8M	principal
UPSUNITED PARCEL SVCS INC	393,800	$49.7M	call
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	39,363,000	$47.4M	principal
EWYISHARES INC	893,742	$45.5M	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	42,500,000	$43.5M	principal
AIRBNB INC CLASS AAIRBNB INC CLASS A	45,686,000	$42.8M	principal
PDDPDD HOLDINGS INC	403,654	$39.2M	shares
MDLZMONDELEZ INTL INC	644,790	$38.5M	shares
CBRECBRE GROUP INC	288,423	$37.9M	shares
WAYFAIR INCWAYFAIR INC	34,685,000	$37M	principal
RTXRTX CORPORATION	313,700	$36.3M	put
SESEA LTD	323,779	$34.4M	shares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	525,000	$32.5M	shares
ETHGRAYSCALE ETHEREUM STAKING	1,009,000	$31.8M	shares
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION	27,880,000	$31.5M	principal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	125,257	$31.3M	shares
DOCUDOCUSIGN INC	343,736	$30.9M	shares
ULTAULTA BEAUTY INC	70,588	$30.7M	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	29,250,000	$29.6M	principal
BOOTBOOT BARN HLDGS INC	175,823	$26.7M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	27,330,000	$26.2M	principal
TGTTARGET CORP	190,800	$25.8M	call
COINCOINBASE GLOBAL INC	100,000	$24.8M	call
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	24,597,000	$24M	principal
MSTRSTRATEGY INC	80,000	$23.2M	call
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	330,401	$22.8M	shares
VVVVALVOLINE INC	623,938	$22.6M	shares
BOFA FIN LLCBOFA FIN LLC	20,739,000	$21.3M	principal
UNHUNITEDHEALTH GROUP INC	40,000	$20.2M	call
XLPSELECT SECTOR SPDR TR	253,038	$19.9M	shares
BBYBEST BUY INC	230,000	$19.7M	call
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	12,938,000	$19.1M	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	18,175,000	$18.1M	principal
CRMSALESFORCE INC	52,100	$17.4M	call
SILVERCREST METALS INCSILVERCREST METALS INC	1,898,946	$17.3M	shares
PCORPROCORE TECHNOLOGIES INC	229,013	$17.2M	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	17,334,000	$17.1M	principal
CELHCELSIUS HLDGS INC	650,335	$17.1M	shares
CCKCROWN HLDGS INC	197,301	$16.3M	shares
RNAMAVIDITY BIOSCIENCES INC	558,969	$16.3M	shares
CPBTHE CAMPBELLS COMPANY	387,830	$16.2M	shares
FLUOR CORPFLUOR CORP	12,612,000	$15.9M	principal
CRLCHARLES RIV LABS INTL INC	84,656	$15.6M	shares
RAPID7 INCRAPID7 INC	16,507,000	$15.3M	principal
PGRPROGRESSIVE CORP	63,800	$15.3M	call
CPRICAPRI HOLDINGS LIMITED	709,400	$14.9M	call
ENPHASE ENERGY INCENPHASE ENERGY INC	14,314,000	$14.7M	principal
ADMARCHER DANIELS MIDLAND CO	277,541	$14M	shares
ETSY INCETSY INC	17,000,000	$14M	principal
TXRHTEXAS ROADHOUSE INC	77,311	$13.9M	shares
TCOMTRIP COM GROUP LTD	201,097	$13.8M	shares
CDNSCADENCE DESIGN SYSTEM INC	45,000	$13.5M	call
TECHTARGET INCTECHTARGET INC	13,500,000	$13.5M	principal
JBLJABIL INC	93,500	$13.5M	call
MAMASTERCARD INCORPORATED	25,000	$13.2M	put
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	11,500,000	$12.6M	principal
HSYHERSHEY CO	73,839	$12.5M	shares
TKOTKO GROUP HOLDINGS INC	86,600	$12.3M	put
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	12,500,000	$12.1M	principal
KBWBINVESCO EXCH TRADED FD TR II	183,319	$12M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	112,283	$12M	shares
DGXQUEST DIAGNOSTICS INC	79,369	$12M	shares
BILLBILL HOLDINGS INC	139,822	$11.8M	shares
QIAGEN NVQIAGEN NV	248,131	$11M	shares
ERIEERIE INDTY CO	26,800	$11M	call
CAKECHEESECAKE FACTORY INC	231,078	$11M	shares
DRIDARDEN RESTAURANTS INC	58,200	$10.9M	put
CLXCLOROX CO DEL	65,500	$10.6M	put
TOLTOLL BROTHERS INC	80,900	$10.2M	put
CNICANADIAN NATL RY CO	100,000	$10.1M	call
HDBHDFC BANK LTD	154,903	$9.89M	shares
BLKBLACKROCK INC	9,600	$9.84M	put
CGCARLYLE GROUP INC	194,400	$9.82M	call
LITELUMENTUM HLDGS INC	113,788	$9.55M	shares
GISGENERAL MILLS INC	149,600	$9.54M	call
PAYXPAYCHEX INC	67,300	$9.44M	call
LILI AUTO INC	386,300	$9.27M	call
FEFIRSTENERGY CORP	230,000	$9.15M	call
MKTXMARKETAXESS HLDGS INC	40,000	$9.04M	put
SWKSSKYWORKS SOLUTIONS INC	101,800	$9.03M	put
SPGIS&P GLOBAL INC	17,200	$8.57M	call
PTONPELOTON INTERACTIVE INC	970,000	$8.44M	put
CRSCARPENTER TECHNOLOGY CORP	49,700	$8.43M	put

How Q1 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 0001104659-25-049422	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC