D. E. Shaw & Co., Inc.

13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $141,059,276,007 across 4,306 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 17.06% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-078542

Period: 2025-06-30
Reported value: $141B
Holdings: 4,306
Top 10 weight: 17.06%
New: 689
Sold out: 581

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 2025-06-30

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

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
NVDAadded	+8,136,711	$1.29B
AAPLadded	+5,931,449	$1.22B
TMUSadded	+3,731,393	$889M
MUadded	+7,193,284	$887M
NFLXadded	+618,574	$828M

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
HOODreduced	-10,856,016	-$1.02B
GEVreduced	-1,844,345	-$976M
SCHWreduced	-6,383,046	-$582M
TSMreduced	-2,525,980	-$572M
MSFTreduced	-1,134,255	-$564M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-078542, largest first. % of portfolio is the value over $100,446,480,673, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,953,794	$3.68B	3.66%	+189,169	Timeline
NVDANVIDIA CORPORATION	20,324,463	$3.21B	3.2%	+8,136,711	Timeline
AAPLAPPLE INC	11,618,867	$2.38B	2.37%	+5,931,449	Timeline
MSFTMICROSOFT CORP	3,697,177	$1.84B	1.83%	-1,134,255	Timeline
NFLXNETFLIX INC.	948,911	$1.27B	1.27%	+618,574	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,817,095	$1.07B	1.06%	-139,591	Timeline
GEGE AEROSPACE	3,739,922	$963M	0.96%	+2,687,564	Timeline
TMUST-MOBILE US INC	4,010,687	$956M	0.95%	+3,731,393	Timeline
MUMICRON TECHNOLOGY INC	7,355,788	$907M	0.9%	+7,193,284	Timeline
CVNACARVANA CO	2,558,519	$862M	0.86%	+1,458,558	Timeline
AMZNAMAZON COM INC	3,892,276	$854M	0.85%	-301,764	Timeline
MRKMERCK & CO INC	10,367,789	$821M	0.82%	+1,056,063	Timeline
XLFSELECT SECTOR SPDR TR	15,617,702	$818M	0.81%	+3,263,035	Timeline
BKNGBOOKING HOLDINGS INC	138,182	$800M	0.8%	-33,488	Timeline
DISDISNEY WALT CO	6,215,270	$771M	0.77%	-445,298	Timeline
BSXBOSTON SCIENTIFIC CORP	6,755,151	$726M	0.72%	+2,916,007	Timeline
APPAPPLOVIN CORP	1,865,752	$653M	0.65%	+1,630,363	Timeline
INTUINTUIT	814,196	$641M	0.64%	-697,882	Timeline
AVGOBROADCOM INC	2,217,545	$611M	0.61%	-1,428,079	Timeline
MAMASTERCARD INCORPORATED	1,065,616	$599M	0.6%	+393,194	Timeline
METAMETA PLATFORMS INC	802,135	$592M	0.59%	-359,954	Timeline
ZSZSCALER INC	1,882,448	$591M	0.59%	+1,879,992	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,325,972	$538M	0.54%	+1,090,601	Timeline
SOFISOFI TECHNOLOGIES INC	29,252,137	$533M	0.53%	-5,827,311	Timeline
HESS CORPHESS CORP	3,806,017	$527M	0.52%	-7,955
RBLXROBLOX CORP	4,940,104	$520M	0.52%	+2,499,280	Timeline
AERAERCAP HOLDINGS NV	4,323,594	$506M	0.5%	+387,222	Timeline
BABAALIBABA GROUP HLDG LTD	4,446,111	$504M	0.5%	+3,777,539	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,058,328	$500M	0.5%	+1,363,089	Timeline
WFCWELLS FARGO & CO	5,662,320	$454M	0.45%	+4,020,358	Timeline
TEAMATLASSIAN CORPORATION	2,228,079	$453M	0.45%	+1,698,230	Timeline
IBITISHARES BITCOIN TRUST ETF	7,363,495	$451M	0.45%	-758,473	Timeline
GOOGLALPHABET INC	2,520,040	$444M	0.44%	-1,249,332	Timeline
APHAMPHENOL CORP	4,468,852	$441M	0.44%	+3,369,131	Timeline
JNJJOHNSON & JOHNSON	2,845,798	$435M	0.43%	+1,671,808	Timeline
TXNTEXAS INSTRS INC	2,072,269	$430M	0.43%	+308,402	Timeline
FISVFISERV INC	2,484,033	$428M	0.43%	+2,471,542	Timeline
DLTRDOLLAR TREE INC	4,233,606	$419M	0.42%	+1,946,171	Timeline
LLYELI LILLY & CO	528,132	$412M	0.41%	-45,197	Timeline
RKLBROCKET LAB CORP	11,477,962	$411M	0.41%	new	Timeline
REGNREGENERON PHARMACEUTICALS	777,469	$408M	0.41%	+198,580	Timeline
CPNGCOUPANG INC	13,449,323	$403M	0.4%	+7,808,504	Timeline
RBRKRUBRIK INC.	4,322,942	$387M	0.39%	+2,014,750	Timeline
FIVEFIVE BELOW INC	2,884,298	$378M	0.38%	+2,518,452	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,445,288	$369M	0.37%	+156,300	Timeline
DDDUPONT DE NEMOURS INC	5,362,619	$368M	0.37%	+1,216,226	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,996,216	$366M	0.36%	+774,275	Timeline
EQIXEQUINIX INC	450,679	$359M	0.36%	+16,589	Timeline
ICLRICON PUB LTD CO	2,434,011	$354M	0.35%	+772,275	Timeline
SHELSHELL PLC	4,936,889	$348M	0.35%	-1,160,307	Timeline
INSMINSMED INC	3,422,619	$344M	0.34%	+2,687,739	Timeline
ISRGINTUITIVE SURGICAL INC	630,808	$343M	0.34%	+81,541	Timeline
LINLINDE PLC	716,836	$336M	0.33%	+122,387	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	686,781	$334M	0.33%	+346,419	Timeline
TSLATESLA INC	1,045,493	$332M	0.33%	-763,685	Timeline
WSMWILLIAMS SONOMA INC	1,987,513	$325M	0.32%	+50,959	Timeline
VVISA INC	909,760	$323M	0.32%	+62,690	Timeline
GOOGALPHABET INC	1,804,201	$320M	0.32%	-122,298	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,015,700	$319M	0.32%	+1,869,100	Timeline
CITHE CIGNA GROUP	961,330	$318M	0.32%	+820,366	Timeline
BACBANK OF AMER CORP	6,676,951	$316M	0.31%	+3,278,828	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,372,369	$312M	0.31%	-240,955	Timeline
GMGENERAL MTRS CO	6,250,671	$308M	0.31%	+115,964	Timeline
ATIATI INC	3,513,948	$303M	0.3%	+1,874,654	Timeline
ASAMER SPORTS INC	7,602,695	$295M	0.29%	+3,728,256	Timeline
ROSTROSS STORES INC	2,278,371	$291M	0.29%	+190,892	Timeline
BROSDUTCH BROS INC	4,228,571	$289M	0.29%	-1,071,793	Timeline
ABBVABBVIE INC	1,540,853	$286M	0.28%	+918,609	Timeline
ASTSAST SPACEMOBILE INC	5,888,576	$275M	0.27%	+891,907	Timeline
EQTEQT CORP	4,717,080	$275M	0.27%	-633,878	Timeline
MOSMOSAIC CO	7,420,966	$271M	0.27%	+2,664,289	Timeline
TJXTJX COS INC NEW	2,143,570	$265M	0.26%	+44,891	Timeline
MRSHMARSH & MCLENNAN COS INC	1,204,529	$263M	0.26%	+397,615	Timeline
BRBRBELLRING BRANDS INC	4,524,539	$262M	0.26%	+1,320,964	Timeline
PGPROCTER & GAMBLE CO	1,630,375	$260M	0.26%	+1,506,318	Timeline
SFMSPROUTS FMRS MKT INC	1,572,059	$259M	0.26%	+270,109	Timeline
TRGPTARGA RES CORP	1,484,174	$258M	0.26%	+1,479,380	Timeline
DHRDANAHER CORP DEL	1,298,966	$257M	0.26%	-1,250,815	Timeline
WMTWALMART INC	2,598,860	$254M	0.25%	+1,149,725	Timeline
ELVELEVANCE HEALTH INC FORMERLY	649,004	$252M	0.25%	+408,730	Timeline
SMRNUSCALE PWR CORP	6,374,003	$252M	0.25%	+3,054,613	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,688,415	$244M	0.24%	+1,673,943	Timeline
GRABGRAB HOLDINGS LIMITED	46,149,629	$232M	0.23%	+15,568,559	Timeline
CRMSALESFORCE INC	851,040	$232M	0.23%	+227,268	Timeline
FANGDIAMONDBACK ENERGY INC	1,672,796	$230M	0.23%	+1,065,200	Timeline
RCLROYAL CARIBBEAN GROUP	707,015	$221M	0.22%	-1,001,956	Timeline
NRGNRG ENERGY INC	1,369,242	$220M	0.22%	+1,223,392	Timeline
SESEA LTD	1,365,221	$218M	0.22%	new	Timeline
BDXBECTON DICKINSON & CO	1,248,203	$215M	0.21%	+1,045,045	Timeline
KVUEKENVUE INC	9,997,181	$209M	0.21%	+6,278,750	Timeline
MDTMEDTRONIC PLC	2,400,282	$209M	0.21%	+223,901	Timeline
HUMHUMANA INC	845,445	$207M	0.21%	-5,451	Timeline
MRNAMODERNA INC	7,463,555	$206M	0.21%	+1,827,404	Timeline
FICOFAIR ISAAC CORP	111,530	$204M	0.2%	-45,178	Timeline
ARANTERO RESOURCES CORP	5,034,749	$203M	0.2%	+1,981,695	Timeline
VRSKVERISK ANALYTICS INC	648,336	$202M	0.2%	+9,319	Timeline
PGRPROGRESSIVE CORP	750,234	$200M	0.2%	+307,332	Timeline
OTISOTIS WORLDWIDE CORP	2,021,880	$200M	0.2%	+1,941,378	Timeline
GPNGLOBAL PMTS INC	2,410,242	$193M	0.19%	+2,160,980	Timeline
UNHUNITEDHEALTH GROUP INC	614,458	$192M	0.19%	-226,317	Timeline
EAELECTRONIC ARTS INC	1,194,646	$191M	0.19%	+324,852	Timeline
RDDTREDDIT INC	1,266,000	$191M	0.19%	-1,699,323	Timeline
GLWCORNING INC	3,610,455	$190M	0.19%	+1,763,023	Timeline
URBNURBAN OUTFITTERS INC	2,613,594	$190M	0.19%	+736,064	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,964,777	$189M	0.19%	+210,026	Timeline
ADBEADOBE INC	485,403	$188M	0.19%	-845,697	Timeline
KRKROGER CO	2,598,963	$186M	0.19%	-46,267	Timeline
WDCWESTERN DIGITAL CORP	2,907,161	$186M	0.19%	+2,877,858	Timeline
QBTSD-WAVE QUANTUM INC	12,701,211	$186M	0.19%	-10,816	Timeline
BBYBEST BUY INC	2,759,436	$185M	0.18%	-174,501	Timeline
JPMJPMORGAN CHASE & CO	636,978	$185M	0.18%	-173,147	Timeline
ORCLORACLE CORP	843,172	$184M	0.18%	+505,094	Timeline
HDHOME DEPOT INC	502,237	$184M	0.18%	+254,351	Timeline
ALABASTERA LABS INC	2,030,397	$184M	0.18%	-1,345,848	Timeline
CSXCSX CORP	5,620,991	$183M	0.18%	+2,014,399	Timeline
ACHRARCHER AVIATION INC	16,858,149	$183M	0.18%	+16,602,786	Timeline
MCDMCDONALDS CORP	621,547	$182M	0.18%	+620,247	Timeline
CDWCDW CORP	1,014,532	$181M	0.18%	-495,883	Timeline
EIXEDISON INTL	3,504,876	$181M	0.18%	+70,163	Timeline
SHAKSHAKE SHACK INC	1,254,475	$176M	0.18%	+1,236,911	Timeline
AMGNAMGEN INC	625,081	$175M	0.17%	-635,803	Timeline
IONQIONQ INC	4,039,614	$174M	0.17%	-3,900,091	Timeline
MDBMONGODB INC	825,614	$173M	0.17%	+681,185	Timeline
BIIBBIOGEN INC	1,366,207	$172M	0.17%	-219,365	Timeline
DXCMDEXCOM INC	1,961,590	$171M	0.17%	-1,120,179	Timeline
TDGTRANSDIGM GROUP INC	111,846	$170M	0.17%	+48,258	Timeline
DASHDOORDASH INC	687,034	$169M	0.17%	-795,974	Timeline
TDTORONTO DOMINION BK ONT	2,293,046	$169M	0.17%	+2,078,792	Timeline
HOODROBINHOOD MKTS INC	1,799,107	$168M	0.17%	-10,856,016	Timeline
EATBRINKER INTL INC	934,027	$168M	0.17%	-462,899	Timeline
WELLWELLTOWER INC	1,068,586	$164M	0.16%	+196,141	Timeline
SYKSTRYKER CORPORATION	414,909	$164M	0.16%	-250,396	Timeline
CLCOLGATE PALMOLIVE CO	1,793,903	$163M	0.16%	-458,259	Timeline
HONHONEYWELL INTL INC	699,690	$163M	0.16%	+296,138	Timeline
LNGCHENIERE ENERGY INC	665,495	$162M	0.16%	-439,030	Timeline
LYFTLYFT INC	10,152,171	$160M	0.16%	+6,526,787	Timeline
BABOEING CO	762,877	$160M	0.16%	+737,403	Timeline
TAT&T INC	5,436,743	$157M	0.16%	-595,449	Timeline
EMBISHARES TR	1,694,400	$157M	0.16%	-1,136,100	Timeline
CNCCENTENE CORP DEL	2,871,486	$156M	0.16%	+195,256	Timeline
ODDODDITY TECH LTD	2,060,732	$156M	0.15%	+1,949,164	Timeline
BMOBANK OF MONTREAL	1,396,228	$155M	0.15%	+964,078	Timeline
IWMISHARES TR	715,950	$154M	0.15%	+545,150	Timeline
CRHCRH PLC	1,682,621	$154M	0.15%	-346,456	Timeline
MSIMOTOROLA SOLUTIONS INC	363,953	$153M	0.15%	+153,427	Timeline
UNPUNION PAC CORP	661,416	$152M	0.15%	+523,050	Timeline
GEVGE VERNOVA INC	281,859	$149M	0.15%	-1,844,345	Timeline
SEZLSEZZLE INC	824,900	$148M	0.15%	new	Timeline
KOCOCA COLA CO	2,084,986	$148M	0.15%	-2,403,006	Timeline
IGSBISHARES TR	2,781,800	$147M	0.15%	+1,797,100	Timeline
RYROYAL BK CDA	1,111,017	$146M	0.15%	+1,036,994	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,389,692	$145M	0.14%	+147,133	Timeline
TXTTEXTRON INC	1,801,956	$145M	0.14%	-129,430	Timeline
CAHCARDINAL HEALTH INC	856,279	$144M	0.14%	-413,922	Timeline
BEBLOOM ENERGY CORP	5,976,583	$143M	0.14%	+2,375,797	Timeline
THCTENET HEALTHCARE CORP	808,254	$142M	0.14%	+79,990	Timeline
PEPPEPSICO INC	1,070,983	$141M	0.14%	+453,879	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,534,596	$140M	0.14%	-6,383,046	Timeline
ENPHENPHASE ENERGY INC	3,516,598	$139M	0.14%	+3,362,860	Timeline
CVECENOVUS ENERGY INC	10,163,990	$138M	0.14%	-2,173,626	Timeline
NSCNORFOLK SOUTHN CORP	537,686	$138M	0.14%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,851,672	$137M	0.14%	+1,839,430	Timeline
DAVEDAVE INC	506,316	$136M	0.14%	+420,653	Timeline
CNXCNX RES CORP	3,998,150	$135M	0.13%	+286,875	Timeline
CRWDCROWDSTRIKE HLDGS INC	263,027	$134M	0.13%	+205,374	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,415,219	$134M	0.13%	+801,222
AZNASTRAZENECA PLC-SPONS ADR	1,904,943	$133M	0.13%	+207,151	Timeline
HLTHILTON WORLDWIDE HLDGS INC	495,147	$132M	0.13%	-714,789	Timeline
MRVLMARVELL TECHNOLOGY INC	1,694,795	$131M	0.13%	-1,378,047	Timeline
LBRDKLIBERTY BROADBAND CORP	1,328,783	$131M	0.13%	+69,084	Timeline
AMATAPPLIED MATLS INC	707,093	$129M	0.13%	-2,537,867	Timeline
TOSTTOAST INC	2,893,006	$128M	0.13%	+1,799,454	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	6,723,058	$127M	0.13%	+1,812,373	Timeline
MELIMERCADOLIBRE INC	48,247	$126M	0.13%	-83,068	Timeline
COSTCOSTCO WHOLESALE CORPORATION	126,778	$126M	0.12%	-360,324	Timeline
ADSKAUTODESK INC	404,946	$125M	0.12%	-690,059	Timeline
CHWYCHEWY INC	2,893,753	$123M	0.12%	-1,129,046	Timeline
PCARPACCAR INC	1,295,568	$123M	0.12%	+1,090,436	Timeline
ROPROPER TECHNOLOGIES INC	216,669	$123M	0.12%	+35,411	Timeline
ZTSZOETIS INC	767,644	$120M	0.12%	+436,375	Timeline
FTITECHNIPFMC PLC	3,475,898	$120M	0.12%	+1,354,104	Timeline
KMXCARMAX INC	1,771,800	$119M	0.12%	+1,759,274	Timeline
PTCTPTC THERAPEUTICS INC	2,437,697	$119M	0.12%	+992,418	Timeline
UPSUNITED PARCEL SVCS INC	1,176,399	$119M	0.12%	+337,021	Timeline
EXEEXPAND ENERGY CORPORATION	1,007,650	$118M	0.12%	+871,449	Timeline
COFCAPITAL ONE FINL CORP	540,736	$115M	0.11%	+200,327	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	501,760	$114M	0.11%	-2,525,980	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	2,802,775	$112M	0.11%	new
YUMYUM BRANDS INC	729,606	$108M	0.11%	+382,327	Timeline
MEDPMEDPACE HLDGS INC	343,563	$108M	0.11%	+129,385	Timeline
PMPHILIP MORRIS INTL INC	590,685	$108M	0.11%	-748,002	Timeline
NBISNEBIUS GROUP N.V.	1,943,969	$108M	0.11%	new	Timeline
PATHUIPATH INC	8,358,206	$107M	0.11%	+3,744,765	Timeline
ECLECOLAB INC	391,289	$105M	0.1%	-76,802	Timeline
CARAVIS BUDGET GROUP INC	621,118	$105M	0.1%	+591,677	Timeline
AMEAMETEK INC	579,890	$105M	0.1%	+345,152	Timeline
FIXCOMFORT SYS USA INC	195,002	$105M	0.1%	+26,217	Timeline
LEUCENTRUS ENERGY CORP	569,701	$104M	0.1%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,285,588	$104M	0.1%	-212,767	Timeline
ESTCELASTIC N V	1,229,328	$104M	0.1%	new	Timeline
NEENEXTERA ENERGY INC	2,190,000	$104M	0.1%	0	Timeline
FTNTFORTINET INC	968,159	$102M	0.1%	-1,613,165	Timeline
PCVXVAXCYTE INC	3,088,450	$100M	0.1%	+2,220,559	Timeline
ONTOONTO INNOVATION INC	994,002	$100M	0.1%	+772,936	Timeline
EDCONSOLIDATED EDISON INC	977,689	$98.1M	0.1%	+176,386	Timeline
TXRHTEXAS ROADHOUSE INC	520,692	$97.6M	0.1%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,080,872	$97.4M	0.1%	+1,061,294	Timeline
LMNDLEMONADE INC	2,218,997	$97.2M	0.1%	+13,113	Timeline
SIRISIRIUSXM HOLDINGS INC	4,174,612	$95.9M	0.1%	-222,490	Timeline
CATCATERPILLAR INC	246,612	$95.7M	0.1%	-416,446	Timeline
PNCPNC FINL SVCS GROUP INC	508,717	$94.8M	0.09%	-159,636	Timeline
HIMSHIMS & HERS HEALTH INC	1,886,971	$94.1M	0.09%	-4,143,604	Timeline
XOMEXXON MOBIL CORP	862,349	$93M	0.09%	+166,258	Timeline
CRLCHARLES RIV LABS INTL INC	607,019	$92.1M	0.09%	new	Timeline
TPRTAPESTRY INC	1,041,359	$91.4M	0.09%	-1,199,370	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	3,005,396	$91.2M	0.09%	+948,532	Timeline
PFEPFIZER INC	3,748,930	$90.9M	0.09%	-2,245,534	Timeline
XYLXYLEM INC	700,215	$90.6M	0.09%	+283,852	Timeline
BBIOBRIDGEBIO PHARMA INC	2,081,253	$89.9M	0.09%	+1,998,104	Timeline
DLRDIGITAL RLTY TR INC	515,233	$89.8M	0.09%	-731,231	Timeline
NDAQNASDAQ INC	1,003,678	$89.7M	0.09%	+926,140	Timeline
SNOWSNOWFLAKE INC	397,022	$88.8M	0.09%	+314,115	Timeline
CSCOCISCO SYS INC	1,268,805	$88M	0.09%	-4,859,630	Timeline
FCXFREEPORT MCMORAN INC	2,001,029	$86.7M	0.09%	-4,890,848	Timeline
XPEVXPENG INC	4,847,640	$86.7M	0.09%	-1,783,552	Timeline
HALHALLIBURTON CO	4,239,101	$86.4M	0.09%	-1,156,390	Timeline
ALLALLSTATE CORP	418,311	$84.2M	0.08%	+304,789	Timeline
WFRDWEATHERFORD INTL PLC	1,648,551	$82.9M	0.08%	+657,286	Timeline
CCITIGROUP INC	966,867	$82.3M	0.08%	+34,319	Timeline
NOCNORTHROP GRUMMAN CORP	161,377	$80.7M	0.08%	-244,560	Timeline
CFCF INDUSTRIES HOLD	874,468	$80.5M	0.08%	+671,748	Timeline
CTASCINTAS CORP	359,947	$80.2M	0.08%	+126,450	Timeline
KWEBKRANESHARES TRUST	2,336,431	$80.2M	0.08%	+1,473,602	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,195,839	$80M	0.08%	+118,304	Timeline
EMLCVANECK ETF TRUST	3,150,932	$79.9M	0.08%	+2,065,400	Timeline
TERTERADYNE INC	875,360	$78.7M	0.08%	+316,424	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,671,168	$78.6M	0.08%	-3,756	Timeline
CORZCORE SCIENTIFIC INC NEW	4,598,624	$78.5M	0.08%	+1,748,662	Timeline
DHID R HORTON INC	602,856	$77.7M	0.08%	-896,476	Timeline
GILDGILEAD SCIENCES INC	700,228	$77.6M	0.08%	+246,472	Timeline
NXPINXP SEMICONDUCTORS N V	352,750	$77.1M	0.08%	+76,375	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,478,638	$76.6M	0.08%	+4,474,232	Timeline
FLRFLUOR CORP	1,488,068	$76.3M	0.08%	-541,245	Timeline
ARGXARGENX SE	137,964	$76M	0.08%	-122,361	Timeline
CBOECBOE GLOBAL MKTS INC	322,845	$75.2M	0.07%	+52,117	Timeline
KKELLANOVA	944,120	$75.1M	0.07%	+930,119	Timeline
SSRMSSR MINING IN	5,889,413	$75.1M	0.07%	-2,338,690	Timeline
LLYVALIBERTY MEDIA CORP	938,689	$74.6M	0.07%	-15,189	Timeline
ANETARISTA NETWORKS INC	723,423	$74M	0.07%	+663,087	Timeline
CSGPCOSTAR GROUP INC	916,388	$73.7M	0.07%	-304	Timeline
NXTNEXTPOWER INC	1,354,345	$73.6M	0.07%	+1,061,127	Timeline
MCKMCKESSON CORP	100,419	$73.6M	0.07%	+22,722	Timeline
FCNFTI CONSULTING INC	455,332	$73.5M	0.07%	+194,418	Timeline
AURAURORA INNOVATION INC	13,937,147	$73M	0.07%	+12,053,725	Timeline
PTONPELOTON INTERACTIVE INC	10,368,600	$72M	0.07%	-4,989,726	Timeline
ETHAISHARES ETHEREUM TR	3,773,000	$72M	0.07%	+173,000	Timeline
BAPRABOEING CO	1,052,000	$71.9M	0.07%	-685,100	Timeline
AFRMAFFIRM HLDGS INC	1,039,882	$71.9M	0.07%	-368,176	Timeline
NUNU HLDGS LTD	5,237,973	$71.9M	0.07%	+5,026,067	Timeline
CRSCARPENTER TECHNOLOGY CORP	259,341	$71.7M	0.07%	+253,630	Timeline
UBERUBER TECHNOLOGIES INC	763,878	$71.3M	0.07%	+302,289	Timeline
TTMITTM TECHNOLOGIES INC	1,738,169	$71M	0.07%	+157,095	Timeline
AXTAAXALTA COATING SYS LTD	2,384,736	$70.8M	0.07%	+1,472,845	Timeline
KEXKIRBY CORP	622,160	$70.6M	0.07%	-107,830	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	597,500	$69M	0.07%	new
AXPAMERICAN EXPRESS CO	216,137	$68.9M	0.07%	-139,696	Timeline
IQVIQVIA HLDGS INC	436,679	$68.8M	0.07%	-541,100	Timeline
SBSWSIBANYE STILLWATER LTD	9,441,190	$68.2M	0.07%	-2,361,294	Timeline
ZMZOOM COMMUNICATIONS INC	858,009	$66.9M	0.07%	+302,602	Timeline
KMBKIMBERLY-CLARK CORP	516,235	$66.6M	0.07%	-389,775	Timeline
OKLOOKLO INC	1,187,223	$66.5M	0.07%	new	Timeline
UNFIUNITED NAT FOODS INC	2,815,573	$65.6M	0.07%	-97,984	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	33,305	$65.2M	0.06%	-1,042	Timeline
BROBROWN & BROWN INC	583,720	$64.7M	0.06%	+475,458	Timeline
CVSCVS HEALTH CORP	927,357	$64M	0.06%	+572,252	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,019,427	$63.9M	0.06%	+61,643	Timeline
VRTVERTIV HOLDINGS CO	496,248	$63.7M	0.06%	+9,792	Timeline
RIORIO TINTO PLC	1,087,779	$63.5M	0.06%	+527,466	Timeline
GRPNGROUPON INC	1,896,242	$63.4M	0.06%	+1,381,886	Timeline
SPGIS&P GLOBAL INC	120,053	$63.3M	0.06%	+100,588	Timeline
MBLYMOBILEYE GLOBAL INC	3,476,566	$62.5M	0.06%	+1,667,983	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	282,129	$62.4M	0.06%	+97,879	Timeline
HRBBLOCK H & R INC	1,134,593	$62.3M	0.06%	+172,575	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	284,336	$62.2M	0.06%	+181,314	Timeline
KKR & CO INCKKR & CO INC	1,154,000	$61.8M	0.06%	-646,000
AONAON PLC	172,969	$61.7M	0.06%	+91,041	Timeline
RIOTRIOT PLATFORMS INC	5,455,200	$61.6M	0.06%	-1,270,463	Timeline
MOALTRIA GROUP INC	1,047,733	$61.4M	0.06%	+421,910	Timeline
AFLAFLAC INC	582,082	$61.4M	0.06%	+505,908	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,115,428	$61.3M	0.06%	+569,653	Timeline
WWDWOODWARD INC	249,841	$61.2M	0.06%	+246,255	Timeline
TFXTELEFLEX INCORPORATED	514,730	$60.9M	0.06%	-14,485	Timeline
DKNGDRAFTKINGS INC NEW	1,420,355	$60.9M	0.06%	-942,600	Timeline
FXIISHARES TR	1,649,685	$60.6M	0.06%	+1,111,852	Timeline
ADNTADIENT PLC	3,110,355	$60.5M	0.06%	+569,320	Timeline
CMECME GROUP INC	218,937	$60.3M	0.06%	-93,891	Timeline
IRMIRON MTN INC DEL	583,977	$59.9M	0.06%	-233,469	Timeline
SHWSHERWIN WILLIAMS CO	174,202	$59.8M	0.06%	-439,671	Timeline
TRITHOMSON REUTERS CORP	295,940	$59.5M	0.06%	+103,939	Timeline
MMM3M CO	385,544	$58.7M	0.06%	-242,586	Timeline
SPIBSPDR SERIES TRUST	1,747,100	$58.7M	0.06%	+454,100	Timeline
USBUS BANCORP	1,288,794	$58.3M	0.06%	+900,875	Timeline
MTZMASTEC INC	340,100	$58M	0.06%	+294,196	Timeline
QDELQUIDELORTHO CORP	2,006,591	$57.8M	0.06%	+663,566	Timeline
BBBLACKBERRY LTD	12,570,675	$57.6M	0.06%	-4,039,676	Timeline
HLHECLA MINING COMPANY	9,612,238	$57.6M	0.06%	+5,661,275	Timeline
QSQUANTUMSCAPE CORP	8,538,979	$57.4M	0.06%	+7,312,592	Timeline
PCTYPAYLOCITY HLDG CORP	315,801	$57.2M	0.06%	+96,587	Timeline
QRVOQORVO INC	673,744	$57.2M	0.06%	+555,601	Timeline
MKCMCCORMICK & CO INC	754,130	$57.2M	0.06%	-425,426	Timeline
DUOLDUOLINGO INC	139,301	$57.1M	0.06%	+136,894	Timeline
LUCID GROUP INCLUCID GROUP INC	26,985,900	$56.9M	0.06%	-12,683,561
QCOMQUALCOMM INC	355,518	$56.6M	0.06%	+122,781	Timeline
KBRKBR INC	1,180,992	$56.6M	0.06%	-227,509	Timeline
HUBSHUBSPOT INC	101,480	$56.5M	0.06%	+54,452	Timeline
FTVFORTIVE CORP	1,080,388	$56.3M	0.06%	+1,058,995	Timeline
OKEONEOK INC NEW	687,296	$56.1M	0.06%	+173,104	Timeline
GLXYGALAXY DIGITAL INC.	2,543,424	$55.7M	0.06%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	534,234	$55.4M	0.06%	+447,416	Timeline
ADPAUTOMATIC DATA PROCESSING IN	179,684	$55.4M	0.06%	+10,034	Timeline
CHTRCHARTER COMMUNICATIONS INC	135,266	$55.3M	0.06%	-222,277	Timeline
GILGILDAN ACTIVEWEAR INC	1,114,300	$54.9M	0.05%	+179,524	Timeline
EWGISHARES INC	1,294,449	$54.8M	0.05%	new	Timeline
SNAPSNAP INC	6,223,258	$54.1M	0.05%	+4,937,466	Timeline
PCRXPACIRA BIOSCIENCES INC	2,253,365	$53.9M	0.05%	-10,544	Timeline
ETSYETSY INC	1,068,790	$53.6M	0.05%	+867,481	Timeline
VIPER ENERGY INCVIPER ENERGY INC	1,402,947	$53.5M	0.05%	+314,874
ASANASANA INC	3,947,717	$53.3M	0.05%	+2,960,783	Timeline
COCOVITA COCO CO INC	1,475,294	$53.3M	0.05%	+279,273	Timeline
IBTAIBOTTA INC	1,449,524	$53.1M	0.05%	-1,148,017	Timeline
HALOHALOZYME THERAPEUTICS INC	1,018,804	$53M	0.05%	+399,242	Timeline
CHHCHOICE HOTELS INTL INC	417,614	$53M	0.05%	+172,634	Timeline
BOOTBOOT BARN HLDGS INC	348,181	$52.9M	0.05%	new	Timeline
CWHCAMPING WORLD HLDGS INC	3,062,936	$52.7M	0.05%	+1,286,351	Timeline
KCKINGSOFT CLOUD HLDGS LTD	4,174,300	$52.3M	0.05%	+692,545	Timeline
GDGENERAL DYNAMICS CORP	178,485	$52.1M	0.05%	-423,324	Timeline
CFLTCONFLUENT INC-CLASS A	2,085,775	$52M	0.05%	+1,831,481	Timeline
VNQVANGUARD INDEX FDS	583,837	$52M	0.05%	-881,903	Timeline
DPZDOMINOS PIZZA INC	114,754	$51.7M	0.05%	+106,937	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	167,524	$51.7M	0.05%	+140,499	Timeline
CNKCINEMARK HLDGS INC	1,709,658	$51.6M	0.05%	-1,109,169	Timeline
ANSYS INC COMANSYS INC COM	146,651	$51.5M	0.05%	+99,949
CRICARTERS INC	1,703,971	$51.3M	0.05%	+642,473	Timeline
NTNXNUTANIX INC	670,833	$51.3M	0.05%	+470,742	Timeline
DOCSDOXIMITY INC	834,441	$51.2M	0.05%	-679,492	Timeline
CHDNCHURCHILL DOWNS INC	499,547	$50.5M	0.05%	+179,507	Timeline
TTDTHE TRADE DESK INC	700,779	$50.4M	0.05%	-3,657,781	Timeline
SAIASAIA INC	183,983	$50.4M	0.05%	+180,900	Timeline
SMCISUPER MICRO COMPUTER INC	1,022,886	$50.1M	0.05%	+351,322	Timeline
CORTCORCEPT THERAPEUTICS INC	673,137	$49.4M	0.05%	-27,127	Timeline
WBDWARNER BROS DISCOVERY INC	4,301,759	$49.3M	0.05%	+537,397	Timeline
NYTNEW YORK TIMES CO MTN BE	880,209	$49.3M	0.05%	+69,212	Timeline
RFREGIONS FINANCIAL CORP NEW	2,078,861	$48.9M	0.05%	+1,711,581	Timeline
SNPSSYNOPSYS INC	95,132	$48.8M	0.05%	+64,968	Timeline
TELTE CONNECTIVITY PLC	288,942	$48.7M	0.05%	-383,165	Timeline
NETCLOUDFLARE INC	247,726	$48.5M	0.05%	+242,281	Timeline
EQXEQUINOX GOLD CORP	8,375,609	$48.2M	0.05%	+3,973,479	Timeline
BMIBADGER METER INC	195,307	$47.8M	0.05%	+87,839	Timeline
GLOBGLOBANT S A	525,484	$47.7M	0.05%	new	Timeline
CECELANESE CORP DEL	860,830	$47.6M	0.05%	-480,997	Timeline
ALKALASKA AIR GROUP INC	960,586	$47.5M	0.05%	+950,807	Timeline
IBNICICI BK LTD	1,405,702	$47.3M	0.05%	+658,365	Timeline
FITBFIFTH THIRD BANCORP	1,148,751	$47.2M	0.05%	+643,261	Timeline
HOLXHOLOGIC INC	725,077	$47.2M	0.05%	+143,388	Timeline
VRSNVERISIGN INC	163,152	$47.1M	0.05%	-279,142	Timeline
EYENATIONAL VISION HLDGS INC	2,047,715	$47.1M	0.05%	-725,786	Timeline
LPLALPL FINL HLDGS INC	124,354	$46.6M	0.05%	-53,829	Timeline
AMDADVANCED MICRO DEVICES INC	328,018	$46.5M	0.05%	-842,002	Timeline
JDJD.COM INC	1,422,311	$46.4M	0.05%	-2,374,362	Timeline
COKECOCA COLA CONS INC	414,558	$46.3M	0.05%	+379,429	Timeline
XLYSELECT SECTOR SPDR TR	211,986	$46.1M	0.05%	+32,212	Timeline
LBRDALIBERTY BROADBAND CORP	469,964	$46M	0.05%	-55,803	Timeline
PRUPRUDENTIAL FINL INC	425,878	$45.8M	0.05%	+205,913	Timeline
CEGCONSTELLATION ENERGY CORP	141,561	$45.7M	0.05%	-904,172	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	317,977	$45.6M	0.05%	+67,853	Timeline
TRVTRAVELERS COMPANIES INC	169,690	$45.4M	0.05%	+43,285	Timeline
RLRALPH LAUREN CORP	165,407	$45.4M	0.05%	+95,423	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	470,718	$45.3M	0.05%	+75,013	Timeline
SIGISELECTIVE INS GROUP INC	521,529	$45.2M	0.04%	+56,690	Timeline
HSAIHESAI GROUP	2,038,412	$44.7M	0.04%	-2,306,911	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,225,616	$44.6M	0.04%	+275,636	Timeline
CHART INDS INCCHART INDS INC	727,000	$44.2M	0.04%	+200,000
CLXCLOROX CO DEL	364,287	$43.7M	0.04%	-192,752	Timeline
MLIMUELLER INDS INC	548,816	$43.6M	0.04%	+497,976	Timeline
BOXBOX INC	1,276,386	$43.6M	0.04%	-233,662	Timeline
CGNXCOGNEX CORP	1,374,544	$43.6M	0.04%	+866,953	Timeline
FSMFORTUNA MNG CORP	6,573,288	$43M	0.04%	+2,231,884	Timeline
SANMSANMINA CORP	435,872	$42.6M	0.04%	-147,708	Timeline
ALLYALLY FINL INC	1,088,109	$42.4M	0.04%	+932,014	Timeline
ACADACADIA PHARMACEUTICALS INC	1,964,521	$42.4M	0.04%	-384,899	Timeline
PVHPVH CORPORATION	616,708	$42.3M	0.04%	-20,637	Timeline
UPSTUPSTART HLDGS INC	652,826	$42.2M	0.04%	-571,097	Timeline
NVRIENVIRI CORP	4,847,846	$42.1M	0.04%	-505,013	Timeline
ADCAGREE RLTY CORP	575,734	$42.1M	0.04%	+149,726	Timeline
OMCLOMNICELL COM	1,421,666	$41.8M	0.04%	+25,883	Timeline
VTRSVIATRIS INC	4,665,658	$41.7M	0.04%	new	Timeline
TENBTENABLE HLDGS INC	1,231,827	$41.6M	0.04%	+701,796	Timeline
MSMORGAN STANLEY	295,170	$41.6M	0.04%	+12,238	Timeline
GNWGENWORTH FINL INC	5,332,014	$41.5M	0.04%	+3,319,946	Timeline
ELFE L F BEAUTY INC	333,197	$41.5M	0.04%	+310,597	Timeline
MFCMANULIFE FINL CORP	1,294,240	$41.4M	0.04%	new	Timeline
OCOWENS CORNING NEW	299,649	$41.2M	0.04%	+94,225	Timeline
ITWILLINOIS TOOL WKS INC	165,850	$41M	0.04%	+24,613	Timeline
AEVAAEVA TECHNOLOGIES INC	1,081,898	$40.9M	0.04%	+665,598	Timeline
ALBALBEMARLE CORP	647,505	$40.6M	0.04%	+271,560	Timeline
CNPCENTERPOINT ENERGY INC	1,095,208	$40.2M	0.04%	+979,864	Timeline
WSOWATSCO INC	90,466	$40M	0.04%	+80,276	Timeline
GAPGAP INC	1,831,538	$39.9M	0.04%	+1,673,334	Timeline
JCIJOHNSON CONTROLS INTERNATION	376,762	$39.8M	0.04%	+372,762	Timeline
PBRPETROLEO BRASILEIRO S A	3,147,889	$39.4M	0.04%	+2,468,689	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	4,389,477	$39.3M	0.04%	+2,800,365	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	520,000	$39.1M	0.04%	-825,000
LIVNLIVANOVA PLC	868,438	$39.1M	0.04%	+271,114	Timeline
NOWSERVICENOW INC	37,953	$39M	0.04%	-102,436	Timeline
FNVFRANCO NEV CORP	237,471	$39M	0.04%	+236,001	Timeline
COOCOOPER COS INC	546,890	$38.9M	0.04%	-258,849	Timeline
DYDYCOM INDS INC	159,213	$38.9M	0.04%	+67,790	Timeline
ABNBAIRBNB INC	293,400	$38.8M	0.04%	-362,709	Timeline
FRSHFRESHWORKS INC	2,603,678	$38.8M	0.04%	+896,046	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	691,201	$38.8M	0.04%	-3,185,510	Timeline
CBCHUBB LIMITED	133,609	$38.7M	0.04%	+53,609	Timeline
MOHMOLINA HEALTHCARE INC	129,618	$38.6M	0.04%	-61,711	Timeline
ONCBEONE MEDICINES LTD	158,200	$38.3M	0.04%	+17,626	Timeline
VISNVISTANCE NETWORKS INC	4,612,275	$38.2M	0.04%	+468,810	Timeline
IRTCIRHYTHM HOLDINGS INC	247,836	$38.2M	0.04%	new	Timeline
JBLJABIL INC	174,519	$38.1M	0.04%	-751,846	Timeline
PRIMPRIMORIS SVCS CORP	485,639	$37.9M	0.04%	+263,010	Timeline
MKTXMARKETAXESS HLDGS INC	168,898	$37.7M	0.04%	+56,418	Timeline
GDXJVANECK ETF TRUST	557,863	$37.7M	0.04%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,840,925	$37.6M	0.04%	+1,379,789	Timeline
HXLHEXCEL CORP NEW	664,098	$37.5M	0.04%	-264,856	Timeline
CARRCARRIER GLOBAL CORPORATION	510,402	$37.4M	0.04%	-1,496,227	Timeline
DIODDIODES INC	702,897	$37.2M	0.04%	+114,120	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	3,941,796	$37.1M	0.04%	+433,022
PGNYPROGYNY INC	1,682,850	$37M	0.04%	+120,304	Timeline
ETRENTERGY CORP NEW	445,407	$37M	0.04%	+441,444	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,627,806	$36.9M	0.04%	+563,945	Timeline
SHOPSHOPIFY INC	319,351	$36.8M	0.04%	+168,352	Timeline
MARMARRIOTT INTL INC NEW	134,447	$36.7M	0.04%	-320,190	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	373,600	$36.6M	0.04%	new	Timeline
LMTLOCKHEED MARTIN CORP	79,049	$36.6M	0.04%	-14,407	Timeline
FOLDAMICUS THERAPEUTIC	6,362,250	$36.5M	0.04%	+4,071,968	Timeline
BALLBALL CORP	642,193	$36M	0.04%	-680,909	Timeline
JOBYJOBY AVIATION INC	3,394,449	$35.8M	0.04%	new	Timeline
FLYWFLYWIRE CORPORATION	3,060,622	$35.8M	0.04%	+2,891,881	Timeline
COPCONOCOPHILLIPS	398,897	$35.8M	0.04%	-476,972	Timeline
QXOQXO INC	1,660,191	$35.8M	0.04%	new	Timeline
ASHRDBX ETF TR	1,289,496	$35.5M	0.04%	+848,556	Timeline
LUNRINTUITIVE MACHINES INC	3,250,089	$35.3M	0.04%	-817,664	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	108,276	$35.3M	0.04%	-181,586	Timeline
KVYOKLAVIYO INC	1,051,218	$35.3M	0.04%	-13,873	Timeline
FISFIDELITY NATL INFORMATION SV	430,372	$35M	0.03%	+363,331	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	414,185	$34.9M	0.03%	-14,133	Timeline
EXPDEXPEDITORS INTL WASH INC	305,160	$34.9M	0.03%	+53,210	Timeline
COLMCOLUMBIA SPORTSWEAR CO	568,025	$34.7M	0.03%	+154,974	Timeline
OPCHOPTION CARE HEALTH INC	1,064,305	$34.6M	0.03%	-20,796	Timeline
SHCSOTERA HEALTH CO	3,100,000	$34.5M	0.03%	+475,250	Timeline
FFORD MTR CO	3,168,386	$34.4M	0.03%	-13,826,618	Timeline
OPLNOPENLANE INC	1,401,418	$34.3M	0.03%	+172,770	Timeline
ESLTELBIT SYS LTD	76,093	$34.2M	0.03%	+72,967	Timeline
RNRRENAISSANCERE HLDGS LTD	140,496	$34.1M	0.03%	+106,578	Timeline
BLCOBAUSCH PLUS LOMB CORP	2,607,000	$33.9M	0.03%	+728,676	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	111,981	$33.9M	0.03%	+12,975	Timeline
IBMINTERNATIONAL BUSINESS MACHS	112,983	$33.3M	0.03%	+72,019	Timeline
EXLSEXLSERVICE HLDGS INC	754,766	$33.1M	0.03%	+714,435	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,050,835	$33M	0.03%	-5,936,837	Timeline
BTEBAYTEX ENERGY CORP	18,269,001	$32.7M	0.03%	+5,513,032	Timeline
GOGOGOGO INC	2,212,779	$32.5M	0.03%	+838,305	Timeline
BNYBANK OF NY MELLON CORP	355,856	$32.4M	0.03%	new	Timeline
LEVILEVI STRAUSS & CO NEW	1,753,315	$32.4M	0.03%	+1,256,040	Timeline
MSTRSTRATEGY INC	80,143	$32.4M	0.03%	+34,084	Timeline
PRGPROG HOLDINGS INC	1,102,615	$32.4M	0.03%	+56,903	Timeline
MATXMATSON INC	290,163	$32.3M	0.03%	+114,476	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,337,128	$32.1M	0.03%	+2,268,882	Timeline
MASMASCO CORP	496,873	$32M	0.03%	-231,329	Timeline
EWJISHARES INC	426,415	$32M	0.03%	new	Timeline
SYYSYSCO CORP	421,661	$31.9M	0.03%	-1,036,063	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	797,841	$31.9M	0.03%	+268,937
MUSAMURPHY USA INC	78,288	$31.8M	0.03%	-61,081	Timeline
HANESBRANDS INCHANESBRANDS INC	6,934,349	$31.8M	0.03%	+2,852,453
SILGLOBAL X FDS	650,237	$31.3M	0.03%	+595,329	Timeline
VEEVVEEVA SYS INC	107,888	$31.1M	0.03%	new	Timeline
SUSUNCOR ENERGY INC NEW	827,639	$31M	0.03%	+515,046	Timeline
ACGLARCH CAP GROUP LTD	339,136	$30.9M	0.03%	+314,327	Timeline
WMBWILLIAMS COS INC	491,186	$30.9M	0.03%	-175,184	Timeline
CRBGCOREBRIDGE FINL INC	863,588	$30.7M	0.03%	-360,532	Timeline
MHKMOHAWK INDS INC	290,943	$30.5M	0.03%	-127,363	Timeline
FSLRFIRST SOLAR INC	184,048	$30.5M	0.03%	-1,687,726	Timeline
TWTRADEWEB MKTS INC	207,887	$30.4M	0.03%	-252,455	Timeline
GWWWW GRAINGER INC	29,184	$30.4M	0.03%	-29,950	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	2,163,001	$30.3M	0.03%	+173,493	Timeline
CSTMCONSTELLIUM SE	2,278,662	$30.3M	0.03%	-682,535	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	654,000	$30.2M	0.03%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,944,881	$30.1M	0.03%	+92,043	Timeline
CMICUMMINS INC	91,925	$30.1M	0.03%	-38,943	Timeline
MATMATTEL INC	1,520,022	$30M	0.03%	-523,884	Timeline
KHCKRAFT HEINZ CO	1,152,693	$29.8M	0.03%	+630,109	Timeline
NTRANATERA INC	173,800	$29.4M	0.03%	-69,298	Timeline
CORCENCORA INC	97,880	$29.3M	0.03%	-100,782	Timeline
TARSTARSUS PHARMACEUTICALS INC	723,183	$29.3M	0.03%	+312,507	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 1,238. All 1,238

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	5,745,100	$908M	+2,976,700
NVDANVIDIA CORPORATION COM	put	5,569,000	$880M	+1,580,500
TSLATESLA INC COM	put	2,547,100	$809M	+710,400
AMDADVANCED MICRO DEVICES INC COM	put	4,232,800	$601M	-222,100
AAPLAPPLE INC COM	put	2,882,400	$591M	+2,236,000
MUMICRON TECHNOLOGY INC COM	put	4,715,300	$581M	+892,500
IWMISHARES TR SHS	put	2,675,000	$577M	new
BKNGBOOKING HOLDINGS INC COM	call	92,000	$533M	-5,200
NFLXNETFLIX INC. COM	call	363,900	$487M	+85,300
PLTRPALANTIR TECHNOLOGIES INC COM	call	3,518,900	$480M	-117,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	4,169,600	$473M	+2,996,800
PLTRPALANTIR TECHNOLOGIES INC COM	put	3,374,800	$460M	+1,537,000
AAPLAPPLE INC COM	call	2,231,000	$458M	+742,300
CRWDCROWDSTRIKE HLDGS INC COM	put	888,100	$452M	+27,000
METAMETA PLATFORMS INC COM	put	606,200	$447M	+180,600
AVGOBROADCOM INC COM	put	1,515,600	$418M	+32,500
JPMJPMORGAN CHASE & CO COM	call	1,381,600	$401M	+275,500
AMZNAMAZON COM INC COM	put	1,672,900	$367M	+35,000
GOOGLALPHABET INC COM	put	1,867,800	$329M	+750,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,434,100	$325M	+1,243,600
BABOEING CO COM	call	1,506,200	$316M	-260,000
NETCLOUDFLARE INC Stock	call	1,585,700	$311M	+1,353,500
SMCISUPER MICRO COMPUTER INC COM NEW	call	6,335,300	$310M	+1,475,000
TSLATESLA INC COM	call	977,200	$310M	+1,100
LLYELI LILLY & CO COM	put	392,600	$306M	+89,800
BABOEING CO COM	put	1,458,800	$306M	-833,000
PDDPDD HOLDINGS INC ADR	call	2,892,700	$303M	+1,912,900
MUMICRON TECHNOLOGY INC COM	call	2,421,400	$298M	+998,700
METAMETA PLATFORMS INC COM	call	403,300	$298M	-75,000
SMCISUPER MICRO COMPUTER INC COM NEW	put	5,780,800	$283M	+668,200
AMDADVANCED MICRO DEVICES INC COM	call	1,794,200	$255M	-838,700
AMZNAMAZON COM INC COM	call	1,140,400	$250M	-590,800
GSGOLDMAN SACHS GROUP INC COM	call	351,200	$249M	-22,200
MSFTMICROSOFT CORP COM	call	494,600	$246M	-122,400
CRWDCROWDSTRIKE HLDGS INC COM	call	479,600	$244M	+137,000
RDDTREDDIT INC Stock	put	1,596,800	$240M	+1,503,900
TDTORONTO DOMINION BK ONT Stock	put	3,248,500	$239M	+1,340,000
NETCLOUDFLARE INC Stock	put	1,213,100	$238M	+1,092,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	483,500	$235M	-9,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	2,014,800	$228M	+994,000
HOODROBINHOOD MKTS INC COM	call	2,438,700	$228M	+704,900
PDDPDD HOLDINGS INC ADR	put	2,126,800	$223M	+216,200
SPOTSPOTIFY TECHNOLOGY S A STOK	call	282,100	$216M	+62,700
APPAPPLOVIN CORP Stock	put	593,800	$208M	+410,900
COSTCOSTCO WHOLESALE CORPORATION COM	call	209,700	$208M	-18,900
WMTWALMART INC COM	call	2,114,200	$207M	+1,508,600
SNOWSNOWFLAKE INC Stock	put	918,000	$205M	-590,100
VRTVERTIV HOLDINGS CO Stock	put	1,567,700	$201M	+627,200
NKENIKE INC COM	put	2,824,500	$201M	+169,000
MRVLMARVELL TECHNOLOGY INC COM	put	2,587,900	$200M	+2,128,800
RDDTREDDIT INC Stock	call	1,312,000	$198M	+675,600
GOOGALPHABET INC COM	put	1,072,500	$190M	+460,000
MSFTMICROSOFT CORP COM	put	372,600	$185M	-124,200
CVNACARVANA CO Stock	call	543,000	$183M	+192,000
TDTORONTO DOMINION BK ONT Stock	call	2,477,500	$182M	-40,000
HOODROBINHOOD MKTS INC COM	put	1,890,900	$177M	-754,500
PANWPALO ALTO NETWORKS INC COM	put	852,700	$174M	+158,200
ASMLASML HLDG NV STOK	put	210,100	$168M	-119,700
LLYELI LILLY & CO COM	call	215,500	$168M	+46,600
BKNGBOOKING HOLDINGS INC COM	put	28,000	$162M	+5,000
BMOBANK OF MONTREAL Stock	put	1,448,400	$161M	+435,000
GOOGLALPHABET INC COM	call	907,000	$160M	+788,700
UBERUBER TECHNOLOGIES INC COM	call	1,706,900	$159M	-343,700
ADBEADOBE INC COM	put	411,200	$159M	+43,100
WFCWELLS FARGO & CO COM	call	1,969,700	$158M	+1,256,500
NFLXNETFLIX INC. COM	put	117,400	$157M	+15,100
DELLDELL TECHNOLOGIES INC Stock	call	1,261,300	$155M	-5,000
CVNACARVANA CO Stock	put	452,900	$153M	+208,900
UBERUBER TECHNOLOGIES INC COM	put	1,614,200	$151M	-350,100
TTDTHE TRADE DESK INC STOK	put	2,074,000	$149M	+1,648,900
QCOMQUALCOMM INC COM	put	935,400	$149M	-117,000
SOFISOFI TECHNOLOGIES INC Stock	call	8,107,400	$148M	-503,000
VVISA INC COM	call	414,600	$147M	+73,000
APPAPPLOVIN CORP Stock	call	407,900	$143M	+14,000
JNJJOHNSON & JOHNSON COM	call	933,200	$143M	+77,600
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	2,486,900	$140M	-27,900
DELLDELL TECHNOLOGIES INC Stock	put	1,125,800	$138M	-34,100
CCITIGROUP INC COM	put	1,619,500	$138M	-766,800
SPOTSPOTIFY TECHNOLOGY S A STOK	put	179,000	$137M	-30,100
MELIMERCADOLIBRE INC STOK	call	51,700	$135M	+19,100
INTCINTEL CORP COM	call	5,967,700	$134M	+1,767,700
DASHDOORDASH INC Stock	call	540,500	$133M	+154,400
CMCANADIAN IMPERIAL BANK OF CO Stock	put	1,874,900	$133M	+894,800
ARMARM HOLDINGS PLC SPONSORED ADS	put	821,600	$133M	-92,700
GSGOLDMAN SACHS GROUP INC COM	put	187,600	$133M	-128,600
VSTVISTRA CORP Stock	put	685,000	$133M	-479,500
IBMINTERNATIONAL BUSINESS MACHS COM	call	446,600	$132M	-200,900
FSLRFIRST SOLAR INC Stock	put	790,000	$131M	-207,500
INTCINTEL CORP COM	put	5,834,800	$131M	+126,900
DISDISNEY WALT CO COM	put	1,031,100	$128M	+61,200
CVXCHEVRON CORPORATION COM	call	874,400	$125M	+198,900
CCITIGROUP INC COM	call	1,465,800	$125M	+30,800
CVSCVS HEALTH CORP COM	put	1,800,400	$124M	-474,100
GOOGALPHABET INC COM	call	695,000	$123M	+617,700
HDHOME DEPOT INC COM	call	329,700	$121M	-192,700
CRMSALESFORCE INC COM	put	437,200	$119M	+427,200
RYROYAL BK CDA Stock	put	892,100	$118M	-43,000
CRMSALESFORCE INC COM	call	424,500	$116M	new
PFEPFIZER INC COM	put	4,724,700	$115M	-3,220,200
ORCLORACLE CORP COM	call	522,900	$114M	+421,800

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 119. All 119

Security	Type	Amount	Value	Change
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	102,199,000	$401M	+31,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	134,612,000	$242M	+87,578,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	112,571,000	$239M	+43,750,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	131,279,000	$233M	+36,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	125,460,000	$226M	new
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	29,974,000	$189M	+21,697,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	60,971,000	$170M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	145,225,000	$168M	+48,950,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	160,115,000	$167M	+107,400,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	105,200,000	$162M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	117,372,000	$159M	-19,845,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	99,587,000	$126M	0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	48,635,000	$124M	0
SNAP INCSNAP INC Convertible	principal	141,330,000	$120M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	46,000,000	$95.7M	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	98,792,000	$95.2M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	90,804,000	$88.1M	+3,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	90,500,000	$85.5M	-9,500,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	34,545,000	$83.5M	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	70,000,000	$80.8M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	87,300,000	$78.7M	+36,500,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	85,654,000	$78M	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	78,093,000	$77.5M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	64,184,000	$76.7M	+20,500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	80,796,000	$74.7M	+14,959,000
NUTANIX INCNUTANIX INC Convertible	principal	49,814,000	$70.2M	new
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	64,722,000	$70.2M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	64,496,000	$68.6M	+700,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	68,941,000	$66.2M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	44,758,000	$63.3M	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	64,176,000	$62.4M	-3,500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	51,000,000	$60.4M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	49,597,000	$52.5M	+44,597,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	55,059,000	$49.6M	+32,000,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	48,549,000	$45.8M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	46,583,000	$44.1M	+20,710,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	45,689,000	$43.7M	+4,000,000
GUESS INCGUESS INC BOND	principal	45,771,000	$43.5M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	40,000,000	$43.4M	new
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	35,984,000	$41.6M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	39,976,000	$40.8M	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	26,547,000	$38.9M	0
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0	principal	38,346,000	$37.6M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	39,896,000	$37.3M	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	31,321,000	$37M	0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	40,733,000	$34.5M	+2,000,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	35,403,000	$33.9M	-4,000,000
CHEGG INCCHEGG INC NOTE 9/0	principal	40,255,000	$33.3M	+8,460,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	34,001,000	$32.9M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	38,500,000	$32.8M	+25,500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	27,500,000	$32.2M	-40,388,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	31,563,000	$32.2M	-13,250,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	40,468,000	$32.1M	-10,000,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	24,350,000	$31.7M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	27,500,000	$30.9M	+7,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	21,950,000	$30M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	28,000,000	$28.3M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	38,500,000	$27.6M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	18,964,000	$26.8M	new
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	27,639,000	$26.8M	+20,625,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	17,806,000	$26.5M	-16,250,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	27,009,000	$25.3M	0
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	24,467,000	$24.2M	0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	23,089,000	$22.7M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	22,201,000	$22.3M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	14,550,000	$22M	-2,149,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	22,061,000	$20.7M	+7,311,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	20,856,000	$20.1M	0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	9,000,000	$19.3M	new
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	26,500,000	$18.8M	-8,000,000
WEIBO CORPWEIBO CORP CNV	principal	16,725,000	$18.8M	-3,500,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	18,403,000	$18.1M	0
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	18,000,000	$18M	0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	26,485,000	$17.9M	-1,500,000
NIO INCNIO INC NOTE 4.625%10/1	principal	27,250,000	$17.7M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	18,663,000	$17M	+9,475,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	7,775,000	$15.6M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	15,130,000	$14.8M	0
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	11,972,000	$14.3M	0
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	10,350,000	$14.2M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	17,250,000	$14.1M	+5,514,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	14,250,000	$12.7M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	14,000,000	$12.5M	new
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1	principal	15,000,000	$12.5M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	11,690,000	$12M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	11,200,000	$11.9M	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	12,051,000	$11.7M	-1,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	10,000,000	$11.3M	new
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	11,767,000	$11.1M	new
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	10,839,000	$10.6M	new
PARSONS CORP DELPARSONS CORP DEL BOND	principal	6,594,000	$10.4M	new
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	11,900,000	$10M	-3,500,000
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1	principal	13,380,000	$9.91M	new
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	112,700,000	$9.58M	0
BLOCK INCBLOCK INC NOTE 5/0	principal	10,000,000	$9.57M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	7,735,000	$8.82M	new
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	6,500,000	$8.4M	new
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	9,550,000	$8.13M	-4,500,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	30,400,000	$7.73M	0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	7,653,000	$7.62M	0

Sold out in Q2 2025

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

The largest 100 of 581. All 581

Security	Shares before	Value before	Type
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	120,642,000	$297M	principal
ROCKET LAB USA INCROCKET LAB USA INC	13,636,776	$244M	shares
ZSCALER INCZSCALER INC	171,270,000	$227M	principal
NVONOVO-NORDISK A S	2,582,572	$179M	shares
INSMED INCINSMED INC	74,505,000	$177M	principal
HYGISHARES TR	1,920,000	$151M	shares
LQDISHARES TR	1,381,100	$150M	shares
NCL CORP LTDNCL CORP LTD	108,597,000	$124M	principal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	923,809	$122M	shares
UNITED STATES STL CORPUNITED STATES STL CORP	33,937,000	$108M	principal
BARRICK GOLD CORPBARRICK GOLD CORP	4,859,762	$94.5M	shares
GEGE AEROSPACE	360,400	$72.1M	call
XLISELECT SECTOR SPDR TR	500,497	$65.6M	shares
DGDOLLAR GEN CORP	740,545	$65.1M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	3,092,300	$60.1M	put
VSTVISTRA CORP	507,097	$59.6M	shares
INFINERA CORPINFINERA CORP	46,247,000	$59.1M	principal
HUBSPOT INCHUBSPOT INC	26,496,000	$53.4M	principal
MTBM & T BK CORP	265,340	$47.4M	shares
CPCANADIAN PACIFIC KANSAS CITY	669,549	$47M	shares
MCHPPMICROCHIP TECHNOLOGY INC.	950,000	$46.7M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	269,176	$45.9M	shares
FIVE9 INCFIVE9 INC	45,519,000	$45.2M	principal
IFFINTERNATIONAL FLAVORS&FRAGRA	526,463	$40.9M	shares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	39,394,000	$40.7M	principal
BLOOM ENERGY CORPBLOOM ENERGY CORP	29,795,000	$39.2M	principal
ASMLASML HLDG NV	58,955	$39.1M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	35,250,000	$35.1M	principal
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	388,986	$34.4M	shares
NIONIO INC	8,606,248	$32.8M	shares
QQQINVESCO QQQ TR	69,300	$32.5M	shares
ZILLOW GROUP INCZILLOW GROUP INC	30,250,000	$31.5M	principal
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	28,500,000	$28.8M	principal
HCI GROUP INCHCI GROUP INC	15,250,000	$28.8M	principal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	665,400	$28.1M	call
LYBLYONDELLBASELL INDUSTRIES NV	390,490	$27.5M	shares
STZCONSTELLATION BRANDS INC	139,053	$25.5M	shares
NGGNATIONAL GRID PLC	383,782	$25.2M	shares
PSAPUBLIC STORAGE	76,378	$22.9M	shares
LI AUTO INCLI AUTO INC	19,186,000	$22.6M	principal
DATADOG INCDATADOG INC	20,114,000	$22.6M	principal
IYRISHARES TR	232,203	$22.2M	shares
IRENIREN LIMITED	3,511,320	$21.4M	shares
ODFLOLD DOMINION FREIGHT LINE IN	120,015	$19.9M	shares
APLDAPPLIED DIGITAL CORP	3,381,851	$19M	shares
LENLENNAR CORP	163,407	$18.8M	shares
TPLTEXAS PACIFIC LAND CORPORATI	14,100	$18.7M	put
UNILEVER PLCUNILEVER PLC	308,391	$18.4M	shares
NORDSTROM INCNORDSTROM INC	749,321	$18.3M	shares
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	17,292,000	$17.9M	principal
VEREN INCVEREN INC	2,673,791	$17.7M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	928,333	$17.6M	shares
ROCKET LAB USA INCROCKET LAB USA INC	939,600	$16.8M	call
OTEXOPEN TEXT CORP	647,115	$16.3M	shares
XLESELECT SECTOR SPDR TR	170,947	$16M	shares
DELLDELL TECHNOLOGIES INC	175,065	$16M	shares
LNTALLIANT ENERGY CORP	241,724	$15.6M	shares
IQIYI INCIQIYI INC	15,400,000	$15.4M	principal
HUBBHUBBELL INC	44,387	$14.7M	shares
DIASTATE STR SPDR DOW JONES IND	34,971	$14.7M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	14,500,000	$14.5M	principal
CITHE CIGNA GROUP	43,400	$14.3M	put
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	12,109,000	$14.3M	principal
WULFTERAWULF INC	5,117,074	$14M	shares
WMGWARNER MUSIC GROUP CORP	433,891	$13.6M	shares
OMEROS CORPOMEROS CORP	14,880,000	$13.5M	principal
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,626,436	$12.9M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	12,000,000	$12.8M	principal
CVXCHEVRON CORPORATION	74,285	$12.4M	shares
BTDRBITDEER TECHNOLOGIES GROUP	1,384,571	$12.2M	shares
SABRE GLBL INCSABRE GLBL INC	12,123,000	$12.1M	principal
STNESTONECO LTD	1,115,639	$11.7M	shares
ACCOLADE INCACCOLADE INC	11,713,000	$11.5M	principal
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	536,087	$11.3M	shares
IRONDISC MEDICINE INC	219,603	$10.9M	shares
RSPINVESCO EXCHANGE TRADED FD T	62,748	$10.9M	shares
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L	11,330,000	$10.6M	principal
AKRACADIA RLTY TR	498,707	$10.4M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	240,000	$10.1M	put
JETSETF SER SOLUTIONS	483,280	$10M	shares
RACURITHM ACQUISITION CORP	990,000	$10M	shares
LIVONGO HEALTH INCLIVONGO HEALTH INC	10,000,000	$9.93M	principal
LRCXLAM RESEARCH CORP	134,600	$9.79M	call
BANCOLOMBIA S ABANCOLOMBIA S A	243,402	$9.78M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	8,000,000	$9.74M	principal
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	9,694,000	$9.74M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	9,700,000	$9.66M	principal
HLNHALEON PLC	913,214	$9.4M	shares
EOGEOG RES INC	72,721	$9.33M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	313,921	$9.07M	shares
ALVAUTOLIV INC	98,766	$8.74M	shares
ARMARM HOLDINGS PLC	80,089	$8.55M	shares
AGIALAMOS GOLD INC	317,400	$8.48M	put
ACCOLADE INCACCOLADE INC	1,175,449	$8.2M	shares
ROSTROSS STORES INC	61,800	$7.9M	put
OPKOPKO HEALTH INC	4,731,688	$7.85M	shares
CECELANESE CORP DEL	137,300	$7.79M	put
PLDPROLOGIS INC.	67,800	$7.58M	put
FERGFERGUSON ENTERPRISES INC	46,708	$7.48M	shares
KBKB FINL GROUP INC	136,474	$7.38M	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-078542	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC