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
APAAPA CORPORATION	145,108	$3.05M	<0.01%	+54,103	Timeline
JYNTJOINT CORP	243,083	$3.04M	<0.01%	-19,462	Timeline
NTBBANK OF N T BUTTERFIELD & SO	77,892	$3.03M	<0.01%	+41,916	Timeline
OPRXOPTIMIZERX CORP	349,919	$3.03M	<0.01%	+54,202	Timeline
YHNAYHN ACQUISITION I LTD	296,749	$3.03M	<0.01%	0	Timeline
IPIINTREPID POTASH INC	102,825	$3.02M	<0.01%	+23,663	Timeline
LULUFAX HOLDING LTD	1,017,051	$3.02M	<0.01%	new	Timeline
TRNTRINITY INDS INC	107,639	$3.02M	<0.01%	new	Timeline
MYRGMYR GROUP INC	26,686	$3.02M	<0.01%	+15,696	Timeline
HZOMARINEMAX INC	140,305	$3.02M	<0.01%	+21,346	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	452,934	$3.02M	<0.01%	+391,687	Timeline
DYNDYNE THERAPEUTICS INC	287,653	$3.01M	<0.01%	+153,881	Timeline
DYNCDYNAMIX CORP	302,200	$3.01M	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	547,855	$3M	<0.01%	-44,805	Timeline
KGCKINROSS GOLD CORP	237,989	$3M	<0.01%	-2,181,495	Timeline
FMCFMC CORP	70,974	$2.99M	<0.01%	+54,661	Timeline
HAINHAIN CELESTIAL GROUP INC	718,432	$2.98M	<0.01%	+350,017	Timeline
RELYREMITLY GLOBAL INC	142,705	$2.97M	<0.01%	+117,014	Timeline
PIIPOLARIS INC	72,448	$2.97M	<0.01%	+40,910	Timeline
PGREPARAMOUNT GROUP INC	686,575	$2.95M	<0.01%	-160,442	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	69,807	$2.95M	<0.01%	+63,048
MR COOPER GROUP INCMR COOPER GROUP INC	24,651	$2.95M	<0.01%	+10,927
AGCOAGCO CORP	31,836	$2.95M	<0.01%	+9,917	Timeline
UUNITY SOFTWARE INC	150,406	$2.95M	<0.01%	-1,823,930	Timeline
RMBSRAMBUS INC DEL	56,758	$2.94M	<0.01%	-337,594	Timeline
KOPKOPPERS HOLDINGS INC	104,092	$2.91M	<0.01%	+41,737	Timeline
AEVAAEVA TECHNOLOGIES INC	416,300	$2.91M	<0.01%	+154,515	Timeline
GXOGXO LOGISTICS INCORPORATED	74,559	$2.91M	<0.01%	+1,279	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	112,157	$2.9M	<0.01%	+33,345	Timeline
OGEOGE ENERGY CORP	62,961	$2.89M	<0.01%	+56,436	Timeline
BBIOBRIDGEBIO PHARMA INC	83,149	$2.87M	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	27,945	$2.86M	<0.01%	-6,226	Timeline
ACCOACCO BRANDS CORP	678,379	$2.84M	<0.01%	+374,520	Timeline
VPUVANGUARD WORLD FD	16,618	$2.84M	<0.01%	-13,015	Timeline
BBTBEACON FINANCIAL CORP.	108,760	$2.84M	<0.01%	+83,520	Timeline
FWONALIBERTY MEDIA CORP DEL	34,829	$2.84M	<0.01%	-3,375	Timeline
VRTSVIRTUS INVT PARTNERS INC	16,453	$2.84M	<0.01%	+8,651	Timeline
WDFCWD 40 CO	11,620	$2.84M	<0.01%	-14,348	Timeline
CNNECANNAE HLDGS INC	154,407	$2.83M	<0.01%	+137,433	Timeline
MRC GLOBAL INCMRC GLOBAL INC	246,526	$2.83M	<0.01%	-105,432
DOUGDOUGLAS ELLIMAN INC	1,643,357	$2.83M	<0.01%	-482,277	Timeline
FCPTFOUR CORNERS PPTY TR INC	98,268	$2.82M	<0.01%	+90,675	Timeline
JBTMJBT MAREL CORPORATION	23,051	$2.82M	<0.01%	-52,622	Timeline
YPFYPF SOCIEDAD ANONIMA	80,326	$2.81M	<0.01%	-304,222	Timeline
HSICSCHEIN HENRY INC	41,076	$2.81M	<0.01%	-197,550	Timeline
OFGOFG BANCORP	70,281	$2.81M	<0.01%	+53,410	Timeline
BLDPBALLARD PWR SYS INC NEW	2,550,555	$2.81M	<0.01%	+2,312,558	Timeline
AMWDAMERICAN WOODMARK CORP	47,683	$2.81M	<0.01%	+26,929	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	520,240	$2.8M	<0.01%	+339,765	Timeline
VICIVICI PPTYS INC	85,706	$2.8M	<0.01%	-13,543	Timeline
EXKENDEAVOUR SILVER CORP	654,419	$2.79M	<0.01%	-1,706,025	Timeline
WTWISDOMTREE INC	312,540	$2.79M	<0.01%	+41,861	Timeline
RDACRISING DRAGON ACQUISITION CO	273,125	$2.78M	<0.01%	0	Timeline
CARGCARGURUS INC	95,429	$2.78M	<0.01%	-95,711	Timeline
NOEMCO2 ENERGY TRANSITION CORP	280,000	$2.78M	<0.01%	new	Timeline
VERXVERTEX INC	79,160	$2.77M	<0.01%	+25,045	Timeline
SCLSTEPAN CO	50,322	$2.77M	<0.01%	+28,640	Timeline
KURAKURA ONCOLOGY INC	418,988	$2.77M	<0.01%	-732,207	Timeline
FHIFEDERATED HERMES INC	67,779	$2.76M	<0.01%	-69,748	Timeline
FISVFISERV INC	12,491	$2.76M	<0.01%	-77,212	Timeline
PPLPPL CORP	75,977	$2.74M	<0.01%	-586,461	Timeline
SLVMSYLVAMO CORP	40,815	$2.74M	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	78,955	$2.72M	<0.01%	-116,201	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	1,507,382	$2.71M	<0.01%	0
CTEVCLARITEV CORPORATION	131,504	$2.71M	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	120,312	$2.71M	<0.01%	new	Timeline
CAECAE INC	110,195	$2.71M	<0.01%	-32,200	Timeline
PDPAGERDUTY INC	147,593	$2.7M	<0.01%	+100,201	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	528,650	$2.7M	<0.01%	-94,555	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	1,562,787	$2.69M	<0.01%	0
DRHDIAMONDROCK HOSPITALITY CO	347,218	$2.68M	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	377,996	$2.68M	<0.01%	+201,523	Timeline
BRYBerry Corp	832,824	$2.67M	<0.01%	+430,897	Timeline
WPMWHEATON PRECIOUS METALS CORP	34,405	$2.67M	<0.01%	+29,146	Timeline
EXASEXACT SCIENCES CORP	61,575	$2.67M	<0.01%	+28,463	Timeline
NGNOVAGOLD RESOURCES INC	912,036	$2.66M	<0.01%	+889,975	Timeline
MCSMARCUS CORP DEL	159,213	$2.66M	<0.01%	+103,815	Timeline
NEXNNEXXEN INTL LTD	318,234	$2.66M	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	111,072	$2.65M	<0.01%	+30,977	Timeline
SKESKEENA RES LTD NEW	261,800	$2.64M	<0.01%	+34,500	Timeline
GICGLOBAL INDUSTRIAL COMPANY	117,748	$2.64M	<0.01%	+65,193	Timeline
INTAINTAPP INC	44,933	$2.62M	<0.01%	-239,868	Timeline
FORFORESTAR GROUP INC	123,984	$2.62M	<0.01%	+32,359	Timeline
STAGSTAG INDUSTRIAL INC	72,453	$2.62M	<0.01%	-63,959	Timeline
PAYXPAYCHEX INC	16,930	$2.61M	<0.01%	-20,337	Timeline
ALRMALARM COM HLDGS INC	46,853	$2.61M	<0.01%	+11,558	Timeline
ENFUSION INCENFUSION INC	233,604	$2.6M	<0.01%	+137,907
KMPRKEMPER CORP	38,657	$2.58M	<0.01%	+30,656	Timeline
EURKEUREKA ACQUISITION CORP	247,500	$2.56M	<0.01%	0	Timeline
ITRIITRON INC	24,405	$2.56M	<0.01%	-11,257	Timeline
RVLVREVOLVE GROUP INC	118,781	$2.55M	<0.01%	-275,679	Timeline
BF-BBROWN FORMAN CORP	75,204	$2.55M	<0.01%	+25,382	Timeline
GCMGGCM GROSVENOR INC	192,905	$2.55M	<0.01%	+168,678	Timeline
HGVHILTON GRAND VACATIONS INC	68,069	$2.55M	<0.01%	new	Timeline
ECHISHARES INC	85,418	$2.54M	<0.01%	+73,257	Timeline
SFBSSERVISFIRST BANCSHARES INC	30,739	$2.54M	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	12,618,737	$2.54M	<0.01%	-3,060,720
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	248,029	$2.53M	<0.01%	-161,572
ACMRACM RESH INC	108,550	$2.53M	<0.01%	new	Timeline
KKRKKR & CO INC	21,900	$2.53M	<0.01%	new	Timeline
HSPTHORIZON SPACE ACQUISITION II	250,000	$2.52M	<0.01%	new	Timeline
DCIDONALDSON INC	37,651	$2.52M	<0.01%	-7,332	Timeline
ANIKANIKA THERAPEUTICS INC	167,760	$2.52M	<0.01%	+13,996	Timeline
DHDEFINITIVE HEALTHCARE CORP	871,091	$2.52M	<0.01%	+161,322	Timeline
LASRNLIGHT INC	323,845	$2.52M	<0.01%	-101,011	Timeline
ZUMZZUMIEZ INC	168,919	$2.52M	<0.01%	-22,559	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	149,162	$2.5M	<0.01%	-115,047	Timeline
ITTITT INC	19,330	$2.5M	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	48,064	$2.5M	<0.01%	+18,537	Timeline
HTLDHEARTLAND EXPRESS INC	270,654	$2.5M	<0.01%	+94,396	Timeline
PRMBPRIMO BRANDS CORPORATION	70,245	$2.49M	<0.01%	+44,345	Timeline
GGBGERDAU SA	876,910	$2.49M	<0.01%	-929,961	Timeline
PIIMPINJ INC	27,441	$2.49M	<0.01%	+6,211	Timeline
OSISOSI SYSTEMS INC	12,699	$2.47M	<0.01%	-17,634	Timeline
BCOBRINKS CO	28,628	$2.47M	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	122,397	$2.47M	<0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	235,791	$2.45M	<0.01%	+140,670
PGCPEAPACK-GLADSTONE FINL CORP	86,052	$2.44M	<0.01%	+5,511	Timeline
TGTXTG THERAPEUTICS INC	61,930	$2.44M	<0.01%	-106,573	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	1,318,453	$2.44M	<0.01%	new
SWIMLATHAM GROUP INC	379,306	$2.44M	<0.01%	-551,163	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	549,666	$2.44M	<0.01%	-65,465
CPRXCATALYST PHARMACEUTICALS INC	100,395	$2.43M	<0.01%	+82,222	Timeline
WUWESTERN UN CO	229,588	$2.43M	<0.01%	-1,520,121	Timeline
CFFNCAPITOL FED FINL INC	433,502	$2.43M	<0.01%	+144,267	Timeline
LQDALIQUIDIA CORPORATION	164,374	$2.42M	<0.01%	+152,277	Timeline
CGAUCENTERRA GOLD INC	379,879	$2.41M	<0.01%	+234,900	Timeline
ZZILLOW GROUP INC	35,158	$2.41M	<0.01%	-279,139	Timeline
ANABANAPTYSBIO INC	129,654	$2.41M	<0.01%	-67,453	Timeline
DAYDAYFORCE INC	41,188	$2.4M	<0.01%	new	Timeline
FGMCFG MERGER II CORP	250,000	$2.4M	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	121,384	$2.39M	<0.01%	+21,172	Timeline
CNXNPC CONNECTION INC	38,277	$2.39M	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	24,809	$2.39M	<0.01%	new	Timeline
TRMBTRIMBLE INC	36,320	$2.38M	<0.01%	-64,320	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	266,400	$2.38M	<0.01%	+178,700
TEXTEREX CORP NEW	63,012	$2.38M	<0.01%	+41,419	Timeline
IXORIX CORP	113,830	$2.38M	<0.01%	+104,647	Timeline
GTYGETTY RLTY CORP NEW	76,240	$2.38M	<0.01%	+49,242	Timeline
CNMDCONMED CORP	39,324	$2.37M	<0.01%	-19,713	Timeline
PFBCPREFERRED BK LOS ANGELES CA	28,304	$2.37M	<0.01%	+25,730	Timeline
GLNGGOLAR LNG LTD	62,300	$2.37M	<0.01%	-3,615	Timeline
AIRAAR CORP	42,220	$2.36M	<0.01%	+12,411	Timeline
USLMUNITED STS LIME & MINERALS I	26,703	$2.36M	<0.01%	new	Timeline
BRKRBRUKER CORP	56,390	$2.35M	<0.01%	new	Timeline
IDUISHARES TR	23,106	$2.34M	<0.01%	-5,351	Timeline
COINCOINBASE GLOBAL INC	13,600	$2.34M	<0.01%	-1,800	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,593	$2.34M	<0.01%	-37,524	Timeline
DGIIDIGI INTL INC	83,898	$2.33M	<0.01%	+47,881	Timeline
GWREGUIDEWIRE SOFTWARE INC	12,436	$2.33M	<0.01%	-90,137	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	137,614	$2.33M	<0.01%	+125,813	Timeline
INSPINSPIRE MED SYS INC	14,595	$2.32M	<0.01%	+6,842	Timeline
VOYAVOYA FINANCIAL INC	34,249	$2.32M	<0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	92,625	$2.31M	<0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	262,510	$2.3M	<0.01%	-135,242	Timeline
NDSNNORDSON CORP	11,363	$2.29M	<0.01%	+150	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	47,361	$2.29M	<0.01%	+41,657	Timeline
OPPFI INCOPPFI INC	1,049,673	$2.29M	<0.01%	0
ZIONZIONS BANCORPORATION NATL AS	45,824	$2.28M	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	14,463	$2.28M	<0.01%	-833	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	40,631	$2.28M	<0.01%	+28,605	Timeline
LQDTLIQUIDITY SVCS INC	73,499	$2.28M	<0.01%	+18,184	Timeline
ABTABBOTT LABORATORIES	17,130	$2.27M	<0.01%	-11,926	Timeline
UTZUTZ BRANDS INC	161,378	$2.27M	<0.01%	+72,295	Timeline
TTITETRA TECHNOLOGIES INC DEL	669,698	$2.25M	<0.01%	-620,248	Timeline
PAASPAN AMERN SILVER CORP	86,935	$2.25M	<0.01%	-159,203	Timeline
SMTCSEMTECH CORP	65,100	$2.24M	<0.01%	+46,090	Timeline
BATRKATLANTA BRAVES HLDGS INC	55,964	$2.24M	<0.01%	+11,110	Timeline
NWPXNWPX INFRASTRUCTURE INC	54,144	$2.24M	<0.01%	+9,985	Timeline
CARAVIS BUDGET GROUP INC	29,441	$2.23M	<0.01%	-3,681	Timeline
PAVEGLOBAL X FDS	59,058	$2.23M	<0.01%	new	Timeline
CRCRANE COMPANY	14,378	$2.2M	<0.01%	+12,519	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	143,721	$2.2M	<0.01%	+82,538	Timeline
UBSIUNITED BANKSHARES INC WEST V	63,382	$2.2M	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	53,733	$2.18M	<0.01%	+44,531	Timeline
HPQHP INC	78,809	$2.18M	<0.01%	+47,817	Timeline
SNVSYNOVUS FINANCIAL CORP	46,677	$2.18M	<0.01%	new	Timeline
NUNU HLDGS LTD	211,906	$2.17M	<0.01%	-2,483,080	Timeline
ANGOANGIODYNAMICS INC	230,906	$2.17M	<0.01%	-16,168	Timeline
NEWTNEWTEKONE INC	181,128	$2.17M	<0.01%	+75,273	Timeline
SILGLOBAL X FDS	54,908	$2.17M	<0.01%	new	Timeline
SLMSLM CORP	73,735	$2.17M	<0.01%	+49,712	Timeline
SAPSAP SE	8,067	$2.17M	<0.01%	+5,915	Timeline
EWDISHARES INC	51,401	$2.16M	<0.01%	-4,893	Timeline
KODKODIAK SCIENCES INC	768,425	$2.16M	<0.01%	-83,651	Timeline
MERUS N VMERUS N V	51,017	$2.15M	<0.01%	-308,031
PFSIPENNYMAC FINL SVCS INC NEW	21,394	$2.14M	<0.01%	-943	Timeline
DBRGDIGITALBRIDGE GROUP INC	242,653	$2.14M	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	103,145	$2.14M	<0.01%	-7,530	Timeline
MPAAMOTORCAR PTS AMER INC	225,025	$2.14M	<0.01%	+82,528	Timeline
AUPHAURINIA PHARMACEUTICALS INC	264,423	$2.13M	<0.01%	+131,090	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	66,260	$2.12M	<0.01%	-72,518
SENEASENECA FOODS CORP NEW	23,796	$2.12M	<0.01%	-5,034	Timeline
ENTAENANTA PHARMACEUTICALS INC	383,320	$2.12M	<0.01%	-38,274	Timeline
UNMUNUM GROUP	25,860	$2.11M	<0.01%	-44,879	Timeline
PERIPERION NETWORK LTD	258,559	$2.1M	<0.01%	-69,204	Timeline
VFCV F CORP	134,926	$2.09M	<0.01%	+34,111	Timeline
CZRCAESARS ENTERTAINMENT INC NE	83,702	$2.09M	<0.01%	new	Timeline
MUXMCEWEN INC.	276,027	$2.08M	<0.01%	-129,634	Timeline
FPIFARMLAND PARTNERS INC	186,156	$2.08M	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,034,893	$2.07M	<0.01%	-573,510
LOCOEL POLLO LOCO HLDGS INC	200,753	$2.07M	<0.01%	+65,729	Timeline
PECOPHILLIPS EDISON & CO INC	56,563	$2.06M	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	57,165	$2.06M	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	895,057	$2.06M	<0.01%	-8,140	Timeline
KDPKEURIG DR PEPPER INC	60,042	$2.05M	<0.01%	-30,766	Timeline
CIGICOLLIERS INTL GROUP INC	16,950	$2.05M	<0.01%	-28,316	Timeline
GRNDGRINDR INC	113,998	$2.04M	<0.01%	+100,904	Timeline
LGIHLGI HOMES INC	30,610	$2.03M	<0.01%	-48,722	Timeline
PENPENUMBRA INC	7,586	$2.03M	<0.01%	+764	Timeline
BHEBENCHMARK ELECTRS INC	53,172	$2.02M	<0.01%	new	Timeline
PJTPJT PARTNERS INC	14,647	$2.02M	<0.01%	-2,633	Timeline
TAVITAVIA ACQUISITION CORP	200,000	$2.02M	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	56,125	$2.02M	<0.01%	new	Timeline
CYRXCRYOPORT INC	330,437	$2.01M	<0.01%	-77,948	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	90,295	$2M	<0.01%	+38,787	Timeline
PPCPILGRIMS PRIDE CORP	36,709	$2M	<0.01%	-76,591	Timeline
THRDTHIRD HARMONIC BIO INC	573,334	$1.99M	<0.01%	+562,334	Timeline
CIOCITY OFFICE REIT INC	382,867	$1.99M	<0.01%	-38,759	Timeline
ERIEERIE INDTY CO	4,735	$1.98M	<0.01%	new	Timeline
IPEXINFLECTION POINT ACQU CORP V	200,000	$1.98M	<0.01%	new	Timeline
PRKPARK NATL CORP	13,086	$1.98M	<0.01%	new	Timeline
LZLEGALZOOM COM INC	229,695	$1.98M	<0.01%	-323,334	Timeline
CHCOCITY HLDG CO	16,834	$1.98M	<0.01%	+12,664	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	183,593	$1.97M	<0.01%	0
EWTISHARES INC	41,494	$1.97M	<0.01%	-6,851	Timeline
DMCDEL MONTE CORP	63,675	$1.96M	<0.01%	+5,110	Timeline
SOHUSOHU COM LTD	148,652	$1.96M	<0.01%	-10,976	Timeline
TET1 ENERGY INC	1,552,953	$1.96M	<0.01%	+94,486	Timeline
OPYOPPENHEIMER HLDGS INC	32,739	$1.95M	<0.01%	-1,104	Timeline
SouthState CorpSouthState Corp	21,010	$1.95M	<0.01%	new
HLFHERBALIFE LTD	225,231	$1.94M	<0.01%	-28,662	Timeline
THRYTHRYV HLDGS INC	151,443	$1.94M	<0.01%	-7,889	Timeline
IAIISHARES TR	13,831	$1.94M	<0.01%	+9,989	Timeline
ADTNADTRAN HOLDINGS INC	221,968	$1.94M	<0.01%	-9,396	Timeline
VIMEO INCVIMEO INC	367,838	$1.93M	<0.01%	-661,008
KFRCKFORCE INC	39,489	$1.93M	<0.01%	+6,826	Timeline
CRCTCRICUT INC	374,020	$1.93M	<0.01%	-22,098	Timeline
ROKUROKU INC	27,261	$1.92M	<0.01%	-225,247	Timeline
KEKIMBALL ELECTRONICS INC	116,728	$1.92M	<0.01%	-28,874	Timeline
EXLSEXLSERVICE HLDGS INC	40,331	$1.9M	<0.01%	-44,505	Timeline
BLKBBLACKBAUD INC	30,658	$1.9M	<0.01%	+11,021	Timeline
FLNCFLUENCE ENERGY INC	391,448	$1.9M	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	244,537	$1.9M	<0.01%	-39,665	Timeline
SPKLFSPARK I ACQUISITION CORP	175,145	$1.89M	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	60,058	$1.89M	<0.01%	+47,869	Timeline
NFBKNORTHFIELD BANCORP INC DEL	173,021	$1.89M	<0.01%	+67,199	Timeline
SPYGSPDR SERIES TRUST	23,449	$1.88M	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	214,035	$1.88M	<0.01%	new	Timeline
FVNFUTURE VISION II ACQUISITION	184,625	$1.88M	<0.01%	0	Timeline
SSLSASOL LTD	444,104	$1.88M	<0.01%	+185,304	Timeline
DENNDENNY'S CORP	511,554	$1.88M	<0.01%	+106,398	Timeline
UNITI GROUP INCUNITI GROUP INC	372,473	$1.88M	<0.01%	+341,753
WINAWINMARK CORP	5,887	$1.87M	<0.01%	+665	Timeline
PHMPULTE GROUP INC	18,200	$1.87M	<0.01%	+1,200	Timeline
MCRIMONARCH CASINO & RESORT INC	23,992	$1.87M	<0.01%	+14,905	Timeline
CMTGCLAROS MTG TR INC	499,324	$1.86M	<0.01%	new	Timeline
PLPLANET LABS PBC	550,595	$1.86M	<0.01%	-556,818	Timeline
ABMABM INDS INC	39,210	$1.86M	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	96,580	$1.85M	<0.01%	-22,630	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	78,744	$1.85M	<0.01%	+53,143
RSGREPUBLIC SVCS INC	7,620	$1.85M	<0.01%	new	Timeline
TKTEEKAY CORPORATION LTD	280,347	$1.84M	<0.01%	-156,241	Timeline
PRCHPORCH GROUP INC	251,305	$1.83M	<0.01%	-519,928	Timeline
LTCLTC PPTYS INC	51,562	$1.83M	<0.01%	+13,620	Timeline
IIININSTEEL INDS INC	69,437	$1.83M	<0.01%	-3,690	Timeline
WSBCWESBANCO INC	58,928	$1.82M	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	15,678	$1.82M	<0.01%	-24,660	Timeline
SPARTANNASH COSPARTANNASH CO	90,040	$1.82M	<0.01%	-23,986
ALTOALTO INGREDIENTS INC	1,595,333	$1.82M	<0.01%	-6,046	Timeline
ACHRARCHER AVIATION INC	255,363	$1.82M	<0.01%	+82,581	Timeline
BYRNBYRNA TECHNOLOGIES INC	107,807	$1.82M	<0.01%	-5,542	Timeline
SAICSCIENCE APPLICATIONS INTL CO	16,161	$1.81M	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	392,500	$1.81M	<0.01%	+212,200	Timeline
WLACWILLOW LANE ACQUISITION CORP	180,000	$1.81M	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	494,365	$1.8M	<0.01%	-1,089,362	Timeline
IHIISHARES TR	29,861	$1.8M	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	14,338	$1.8M	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,117,777	$1.78M	<0.01%	-121,682	Timeline
BRCBRADY CORP	25,120	$1.77M	<0.01%	-17,930	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	15,685	$1.77M	<0.01%	-575	Timeline
AAPADVANCE AUTO PARTS INC	45,210	$1.77M	<0.01%	-124,272	Timeline
CLBKCOLUMBIA FINL INC	118,058	$1.77M	<0.01%	+32,962	Timeline
EHTHEHEALTH INC	264,287	$1.77M	<0.01%	+7,866	Timeline
GUESS? INCGUESS? INC	159,394	$1.76M	<0.01%	new
CPRICAPRI HOLDINGS LIMITED	89,240	$1.76M	<0.01%	-536,387	Timeline
AVNWAVIAT NETWORKS INC	91,728	$1.76M	<0.01%	-11,549	Timeline
PKXPOSCO HOLDINGS INC	36,942	$1.76M	<0.01%	-49,539	Timeline
CTSCTS CORP	42,160	$1.75M	<0.01%	+15,687	Timeline
DCODUCOMMUN INC DEL	30,072	$1.75M	<0.01%	-20,129	Timeline
KOSKOSMOS ENERGY LTD	763,616	$1.74M	<0.01%	+727,916	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	3,814,512	$1.74M	<0.01%	-151,108	Timeline
WSWORTHINGTON STL INC	68,571	$1.74M	<0.01%	+1,846	Timeline
PEVERPURE INC	39,208	$1.74M	<0.01%	-113,841	Timeline
SEMRSEMRUSH HLDGS INC	185,991	$1.74M	<0.01%	+160,863	Timeline
WAYWAYSTAR HLDG CORP	46,256	$1.73M	<0.01%	+10,311	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	485,360	$1.73M	<0.01%	+90,889	Timeline
QSEAUQUARTZSEA ACQUISITION CORP	170,000	$1.72M	<0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	1,014,024	$1.71M	<0.01%	-189,782	Timeline
FTAIFTAI AVIATION LTD	15,431	$1.71M	<0.01%	+8,971	Timeline
GOTUGAOTU TECHEDU INC	527,086	$1.71M	<0.01%	-770,669	Timeline
NWBINORTHWEST BANCSHARES INC	141,813	$1.7M	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	51,957	$1.7M	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	60,718	$1.7M	<0.01%	+43,378	Timeline
PBYIPUMA BIOTECHNOLOGY INC	571,665	$1.69M	<0.01%	+349,057	Timeline
AFGAMERICAN FINANCIAL GROUP INC	12,862	$1.69M	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	271,600	$1.68M	<0.01%	-2,084,919	Timeline
VETVERMILION ENERGY INC	206,803	$1.67M	<0.01%	+110,769	Timeline
FULCFULCRUM THERAPEUTICS INC	580,661	$1.67M	<0.01%	-2,542	Timeline
MLMMARTIN MARIETTA MATLS INC	3,496	$1.67M	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	22,233	$1.67M	<0.01%	+2,857	Timeline
CARECARTER BANKSHARES INC	102,970	$1.67M	<0.01%	+11,345	Timeline
CTRNCITI TRENDS INC	75,239	$1.67M	<0.01%	-7,180	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	22,042	$1.67M	<0.01%	-200	Timeline
NBRNABORS INDUSTRIES LTD	39,900	$1.66M	<0.01%	+11,827	Timeline
SONSONOCO PRODS CO	35,212	$1.66M	<0.01%	-172,085	Timeline
LSTRLANDSTAR SYS INC	11,041	$1.66M	<0.01%	+6,678	Timeline
ACIALBERTSONS COMPANIES INC	75,273	$1.66M	<0.01%	+771	Timeline
HAFCHANMI FINL CORP	72,742	$1.65M	<0.01%	-11,426	Timeline
BDCBELDEN INC	16,381	$1.64M	<0.01%	-11,031	Timeline
BBDCBARINGS BDC INC	171,450	$1.64M	<0.01%	+158,713	Timeline
RBBNRIBBON COMMUNICATIONS INC	416,687	$1.63M	<0.01%	-52,812	Timeline
CRMTAMERICAS CAR-MART INC	35,972	$1.63M	<0.01%	+22,125	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	107,039	$1.63M	<0.01%	+93,846	Timeline
HAYWHAYWARD HLDGS INC	116,652	$1.62M	<0.01%	-51,549	Timeline
GLREGREENLIGHT CAP RE LTD	119,492	$1.62M	<0.01%	+45,487	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	57,828	$1.62M	<0.01%	new
NBIXNEUROCRINE BIOSCIENCES INC	14,592	$1.61M	<0.01%	-14,118	Timeline
REXRREXFORD INDL RLTY INC	41,089	$1.61M	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	14,122	$1.61M	<0.01%	-83,790	Timeline
SBSISOUTHSIDE BANCSHARES INC	55,482	$1.61M	<0.01%	+13,651	Timeline
IOTSAMSARA INC	41,835	$1.6M	<0.01%	-39,770	Timeline
FLYWFLYWIRE CORPORATION	168,741	$1.6M	<0.01%	new	Timeline
TRINTRINITY CAP INC	105,660	$1.6M	<0.01%	new	Timeline
AUDCAUDIOCODES LTD	169,896	$1.6M	<0.01%	-20,442	Timeline
FUTYFIDELITY COVINGTON TRUST	31,407	$1.6M	<0.01%	-21,920	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	87,755	$1.59M	<0.01%	-78,632	Timeline
HPHELMERICH & PAYNE INC	60,995	$1.59M	<0.01%	-56,380	Timeline
FFFUTUREFUEL CORP	406,478	$1.59M	<0.01%	+144,130	Timeline
RAMPLIVERAMP HLDGS INC	60,580	$1.58M	<0.01%	-34,744	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	63,020	$1.58M	<0.01%	new	Timeline
ANGIANGI INC	102,529	$1.58M	<0.01%	new	Timeline
CMRECOSTAMARE INC	160,554	$1.58M	<0.01%	+111,307	Timeline
QCRHQCR HLDGS INC	22,069	$1.57M	<0.01%	+16,853	Timeline
RNWRENEW ENERGY GLOBAL PLC	267,058	$1.57M	<0.01%	+179,287	Timeline
INDBINDEPENDENT BK CORP MASS	25,106	$1.57M	<0.01%	+6,585	Timeline
CALXCALIX INC	44,356	$1.57M	<0.01%	-65,875	Timeline
IHSIHS HOLDING LIMITED	301,134	$1.57M	<0.01%	+138,604	Timeline
MNDYMONDAY COM LTD	6,455	$1.57M	<0.01%	-395	Timeline
HTZHERTZ GLOBAL HLDGS INC	398,128	$1.57M	<0.01%	+262,867	Timeline
CDLXCARDLYTICS INC	861,611	$1.57M	<0.01%	-269,894	Timeline
FTVFORTIVE CORP	21,393	$1.57M	<0.01%	-174,151	Timeline
EMREMERSON ELEC CO	14,260	$1.56M	<0.01%	-27,601	Timeline
WFGWEST FRASER TIMBER CO LTD	20,351	$1.56M	<0.01%	new	Timeline
SDRLSEADRILL LTD	62,261	$1.56M	<0.01%	-9,924	Timeline
QNSTQUINSTREET INC	87,067	$1.55M	<0.01%	+14,170	Timeline
SHAKSHAKE SHACK INC	17,564	$1.55M	<0.01%	+15,164	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	54,014	$1.55M	<0.01%	-9,501	Timeline
BNTXBIONTECH SE	16,948	$1.54M	<0.01%	+6,998	Timeline
IVWISHARES TR	16,575	$1.54M	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	67,089	$1.54M	<0.01%	new	Timeline
BVSBIOVENTUS INC	167,751	$1.53M	<0.01%	+7,095	Timeline
MATWMATTHEWS INTL CORP	68,738	$1.53M	<0.01%	-35,556	Timeline
DSGNDESIGN THERAPEUTICS INC	395,251	$1.53M	<0.01%	-117,079	Timeline
FCFRANKLIN COVEY CO	55,166	$1.52M	<0.01%	+15,340	Timeline
MASS908 DEVICES INC	339,715	$1.52M	<0.01%	+253,855	Timeline
QIAGEN N.V.QIAGEN N.V.	37,861	$1.52M	<0.01%	new
CONTEXTLOGIC INCCONTEXTLOGIC INC	216,931	$1.51M	<0.01%	+17,111
CHARCHARLTON ARIA ACQUISITION CO	150,000	$1.51M	<0.01%	0	Timeline
STNSTANTEC INC	18,200	$1.51M	<0.01%	+7,400	Timeline
EMBJEMBRAER S.A.	32,567	$1.5M	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	51,003	$1.5M	<0.01%	+1,831	Timeline
GSHRUGESHER ACQUISITION CORP. II	150,000	$1.5M	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	78,351	$1.5M	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	99,870	$1.5M	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	16,326	$1.49M	<0.01%	+2,394	Timeline
CMPCOMPASS MINERALS INTL INC	160,825	$1.49M	<0.01%	-727,704	Timeline
CSANYCOSAN S A	284,802	$1.49M	<0.01%	-156,612	Timeline
SRGSERITAGE GROWTH PPTYS	459,913	$1.49M	<0.01%	+72,369	Timeline
HLIOHELIOS TECHNOLOGIES INC	46,282	$1.49M	<0.01%	+39,169	Timeline
PEGAPEGASYSTEMS INC	21,228	$1.48M	<0.01%	-65,863	Timeline
NJRNEW JERSEY RES CORP	29,956	$1.47M	<0.01%	+25,542	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,323,708	$1.47M	<0.01%	-212,646	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	15,923	$1.46M	<0.01%	-18,776	Timeline
OBEOBSIDIAN ENERGY LTD	247,800	$1.45M	<0.01%	-4,900	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	91,471	$1.44M	<0.01%	0	Timeline
BOKFBOK FINL CORP	13,807	$1.44M	<0.01%	-960	Timeline
BFLYBUTTERFLY NETWORK INC	630,485	$1.44M	<0.01%	-1,070,625	Timeline
TEMTEMPUS AI INC	29,670	$1.43M	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	136,506	$1.43M	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	1,487	$1.43M	<0.01%	0	Timeline
COHRCOHERENT CORP	22,000	$1.43M	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	198,034	$1.43M	<0.01%	-3,768	Timeline
CRMDCORMEDIX INC	230,602	$1.42M	<0.01%	-215,812	Timeline
Trinseo PLCTrinseo PLC	385,780	$1.42M	<0.01%	-196,015
ELFE L F BEAUTY INC	22,600	$1.42M	<0.01%	+17,600	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	19,175	$1.42M	<0.01%	+6,264	Timeline
CVICVR ENERGY INC	72,852	$1.41M	<0.01%	+25,090	Timeline
OUTOUTFRONT MEDIA INC	87,246	$1.41M	<0.01%	new	Timeline
MGMISTRAS GROUP INC	132,520	$1.4M	<0.01%	+102,249	Timeline
CMPRCIMPRESS PLC	30,961	$1.4M	<0.01%	-9,111	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,333,305	$1.4M	<0.01%	+993,496
AKAMAKAMAI TECHNOLOGIES INC	17,366	$1.4M	<0.01%	-56,786	Timeline
SSYSSTRATASYS LTD	141,243	$1.38M	<0.01%	-96,172	Timeline
PSMTPRICESMART INC	15,718	$1.38M	<0.01%	+13,145	Timeline
BXPBXP INC	20,389	$1.37M	<0.01%	+4,989	Timeline
GPROGOPRO INC	2,058,602	$1.36M	<0.01%	-2,607,862	Timeline
SAHSONIC AUTOMOTIVE INC	23,934	$1.36M	<0.01%	-1,817	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	74,991	$1.36M	<0.01%	-177,218	Timeline
MBUUMALIBU BOATS INC	44,089	$1.35M	<0.01%	-6,005	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	50,767	$1.35M	<0.01%	+24,592	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	993,361	$1.35M	<0.01%	+978,327
TIPTTIPTREE INC	55,984	$1.35M	<0.01%	-608	Timeline
VPGVISHAY PRECISION GROUP INC	55,969	$1.35M	<0.01%	-15,539	Timeline
GTNGRAY MEDIA INC	311,946	$1.35M	<0.01%	+184,269	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,522	$1.35M	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	6,670	$1.35M	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	87,079	$1.34M	<0.01%	-2,458,461	Timeline
TMPTOMPKINS FINL CORP	21,334	$1.34M	<0.01%	+11,568	Timeline
UTLUNITIL CORP	23,260	$1.34M	<0.01%	+14,313	Timeline
HWMHOWMET AEROSPACE INC	10,332	$1.34M	<0.01%	-11,496	Timeline
FIVNFIVE9 INC	49,325	$1.34M	<0.01%	+36,125	Timeline
INNSUMMIT HOTEL PPTYS	247,202	$1.34M	<0.01%	new	Timeline
CHGGCHEGG INC	2,091,933	$1.34M	<0.01%	-1,914,888	Timeline
RHLDRESOLUTE HLDGS MGMT INC	42,642	$1.34M	<0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	272,274	$1.32M	<0.01%	-110,769	Timeline
ACBAURORA CANNABIS INC	301,248	$1.32M	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	126,116	$1.32M	<0.01%	new	Timeline
TRUETRUECAR INC	836,398	$1.32M	<0.01%	+24,815	Timeline
KEPKOREA ELEC PWR CORP	178,319	$1.32M	<0.01%	+114,725	Timeline
SLPSIMULATIONS PLUS INC	53,742	$1.32M	<0.01%	+410	Timeline
DBDDIEBOLD NIXDORF INC	30,140	$1.32M	<0.01%	-2,809	Timeline
SDSANDRIDGE ENERGY INC	115,294	$1.32M	<0.01%	+8,716	Timeline
CIMCHIMERA INVT CORP	102,392	$1.31M	<0.01%	+31,490	Timeline
CIGCIA ENERGETICA DE MINAS GERA	745,742	$1.31M	<0.01%	+89,439	Timeline
WATWATERS CORP	3,554	$1.31M	<0.01%	-5,996	Timeline
COGTCOGENT BIOSCIENCES INC	217,531	$1.3M	<0.01%	-122,457	Timeline
AFCGADVANCED FLOWER CAP INC	233,709	$1.3M	<0.01%	-18,115	Timeline
LILI AUTO INC	51,539	$1.3M	<0.01%	new	Timeline
NVMINOVA LTD	7,012	$1.29M	<0.01%	-29,804	Timeline
TGTREDEGAR CORP	167,616	$1.29M	<0.01%	-24,584	Timeline
SMINISHARES TR	18,884	$1.29M	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	57,395	$1.28M	<0.01%	+32,723	Timeline
REMXVANECK ETF TRUST	32,391	$1.28M	<0.01%	new	Timeline
STRASTRATEGIC ED INC	15,237	$1.28M	<0.01%	+2,368	Timeline
BCHBANCO DE CHILE	48,271	$1.28M	<0.01%	-84,720	Timeline
HSTMHEALTHSTREAM INC	39,724	$1.28M	<0.01%	-6,371	Timeline
CCICROWN CASTLE INC	12,256	$1.28M	<0.01%	+3,319	Timeline
BNBROOKFIELD CORP	24,400	$1.28M	<0.01%	+700	Timeline
FSPFRANKLIN STR PPTYS CORP	715,916	$1.27M	<0.01%	-113,963	Timeline
ARLOARLO TECHNOLOGIES INC	128,884	$1.27M	<0.01%	+105,342	Timeline
NOBLPROSHARES TR	12,420	$1.27M	<0.01%	-8,686	Timeline
OCFCOCEANFIRST FINL CORP	74,531	$1.27M	<0.01%	+49,895	Timeline
MTUSMETALLUS INC	94,844	$1.27M	<0.01%	-53,755	Timeline
LOKVULIVE OAK ACQUISITION CORP V	125,000	$1.26M	<0.01%	new	Timeline
HUYAHUYA INC	391,774	$1.26M	<0.01%	+123,292	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	119,035	$1.25M	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	81,184	$1.25M	<0.01%	-2,427,905	Timeline
LILAKLIBERTY LATIN AMERICA LTD	200,288	$1.24M	<0.01%	+1,406	Timeline
ABRARBOR REALTY TRUST INC	105,580	$1.24M	<0.01%	-97,254	Timeline
GDENGOLDEN ENTMT INC	46,840	$1.24M	<0.01%	-35,991	Timeline
IBEXIBEX LTD	50,641	$1.23M	<0.01%	-13,191	Timeline
CINFCINCINNATI FINL CORP	8,343	$1.23M	<0.01%	-25,239	Timeline
SPHRSPHERE ENTERTAINMENT CO	37,658	$1.23M	<0.01%	+16,408	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,472	$1.23M	<0.01%	-140,586	Timeline
UDRUDR INC	27,175	$1.23M	<0.01%	new	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	26,268	$1.22M	<0.01%	-19,000	Timeline
SPHBINVESCO EXCH TRADED FD TR II	15,588	$1.22M	<0.01%	+200	Timeline
LEALEAR CORP	13,807	$1.22M	<0.01%	-77,066	Timeline
CLNECLEAN ENERGY FUELS CORP	784,838	$1.22M	<0.01%	-456,870	Timeline
RGPRESOURCES CONNECTION INC	185,709	$1.21M	<0.01%	-129,956	Timeline
OPRTOPORTUN FINL CORP	221,020	$1.21M	<0.01%	+138,699	Timeline
CRAICRA INTL INC	7,003	$1.21M	<0.01%	+419	Timeline
IWRISHARES TR	14,210	$1.21M	<0.01%	-3,636	Timeline
SCHGSCHWAB STRATEGIC TR	48,197	$1.21M	<0.01%	new	Timeline
BZKANZHUN LIMITED	62,861	$1.21M	<0.01%	new	Timeline
SMRTSMARTRENT INC	995,863	$1.2M	<0.01%	+747,669	Timeline
TMDXTRANSMEDICS GROUP INC	17,909	$1.2M	<0.01%	+10,667	Timeline
ESLTELBIT SYS LTD	3,126	$1.2M	<0.01%	+1,390	Timeline
JBGSJBG SMITH PPTYS	74,083	$1.19M	<0.01%	-20,752	Timeline
LILALIBERTY LATIN AMERICA LTD	188,470	$1.19M	<0.01%	-32,998	Timeline
TIMBTIM S A	76,121	$1.19M	<0.01%	-30,782	Timeline
SLNOSOLENO THERAPEUTICS INC	16,672	$1.19M	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	180,653	$1.19M	<0.01%	+73,692	Timeline
MGPIMGP INGREDIENTS INC NEW	40,382	$1.19M	<0.01%	+22,347	Timeline
XHRXENIA HOTELS & RESORTS INC	100,851	$1.19M	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	29,303	$1.18M	<0.01%	-355,623	Timeline
JAKKJAKKS PAC INC	47,970	$1.18M	<0.01%	-24,794	Timeline
SCSSTEELCASE INC-CLASS A	107,897	$1.18M	<0.01%	+56,545	Timeline
LADRLADDER CAP CORP	103,333	$1.18M	<0.01%	-28,094	Timeline
VYXNCR VOYIX CORPORATION	120,839	$1.18M	<0.01%	-114,303	Timeline
LPGDORIAN LPG LTD	52,204	$1.17M	<0.01%	-536	Timeline
EFXTENERFLEX LTD	150,871	$1.17M	<0.01%	+110,571	Timeline
PORPORTLAND GEN ELEC CO	25,986	$1.16M	<0.01%	+20,018	Timeline
SEERSEER INC	684,493	$1.16M	<0.01%	-35,408	Timeline
KKELLANOVA	14,001	$1.15M	<0.01%	new	Timeline
LELANDS END INC NEW	113,168	$1.15M	<0.01%	-3,238	Timeline
TRSTTRUSTCO BK CORP N Y	37,795	$1.15M	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	44,652	$1.15M	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	22,596	$1.14M	<0.01%	new	Timeline

Options

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

The largest 100 of 1,181. 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