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
SPGSIMON PPTY GROUP INC NEW	181,999	$29.3M	0.03%	+1,531	Timeline
HBANHUNTINGTON BANCSHARES INC	1,745,539	$29.3M	0.03%	+1,716,639	Timeline
ITRIITRON INC	222,047	$29.2M	0.03%	+197,642	Timeline
VLTOVERALTO CORP	287,797	$29.1M	0.03%	-3,138	Timeline
CMCSACOMCAST CORP NEW	807,692	$28.8M	0.03%	+18,298	Timeline
ASHASHLAND INC	572,159	$28.8M	0.03%	+131,682	Timeline
FEZSPDR INDEX SHS FDS	479,919	$28.7M	0.03%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	2,551,172	$28.6M	0.03%	+828,606	Timeline
MANMANPOWERGROUP INC WIS	705,735	$28.5M	0.03%	+324,637	Timeline
EGOELDORADO GOLD CORP NEW	1,400,123	$28.5M	0.03%	+197,904	Timeline
ATROASTRONICS CORP	848,599	$28.4M	0.03%	+261,191	Timeline
MIRMMIRUM PHARMACEUTICALS INC	554,957	$28.2M	0.03%	+11,680	Timeline
SSDSIMPSON MFG INC	181,019	$28.1M	0.03%	-46,155	Timeline
AMKRAMKOR TECHNOLOGY INC	1,337,733	$28.1M	0.03%	-426,098	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	353,264	$28.1M	0.03%	+289,703	Timeline
ARWARROW ELECTRS INC	219,270	$27.9M	0.03%	-85,405	Timeline
WDAYWORKDAY INC	116,077	$27.9M	0.03%	+19,713	Timeline
HTZHERTZ GLOBAL HLDGS INC	4,072,433	$27.8M	0.03%	+3,674,305	Timeline
INCYINCYTE CORP	407,345	$27.7M	0.03%	-455,250	Timeline
FCFSFIRSTCASH HOLDINGS INC	204,148	$27.6M	0.03%	-1,144	Timeline
AZOAUTOZONE INC	7,415	$27.5M	0.03%	-4,087	Timeline
JBLUJETBLUE AIRWAYS CORP	6,506,538	$27.5M	0.03%	-4,180,598	Timeline
MMSIMERIT MED SYS INC	294,252	$27.5M	0.03%	-13,021	Timeline
XLUSELECT SECTOR SPDR TR	336,804	$27.5M	0.03%	-82,860	Timeline
LEGLEGGETT & PLATT INC	3,080,523	$27.5M	0.03%	+454,822	Timeline
VTRVENTAS INC	431,138	$27.2M	0.03%	-881,215	Timeline
APPNAPPIAN CORP	909,747	$27.2M	0.03%	+124,457	Timeline
SouthState CorpSouthState Corp	294,369	$27.1M	0.03%	+273,359
BHPBHP BILLITON LIMITED	561,569	$27M	0.03%	+263,476	Timeline
NEMNEWMONT CORP	462,687	$27M	0.03%	+97,920	Timeline
TTTRANE TECHNOLOGIES PLC	61,366	$26.8M	0.03%	-118,163	Timeline
IQIQIYI INC	15,140,561	$26.8M	0.03%	+3,288,533	Timeline
TEMTEMPUS AI INC	421,727	$26.8M	0.03%	+392,057	Timeline
ODPTHE ODP CORP	1,473,647	$26.7M	0.03%	+351,601	Timeline
EXELEXELIXIS INC	603,363	$26.6M	0.03%	-109,219	Timeline
JLLJONES LANG LASALLE INC	103,227	$26.4M	0.03%	new	Timeline
TFCTRUIST FINL CORP	613,461	$26.4M	0.03%	+103,452	Timeline
ADIANALOG DEVICES INC	110,724	$26.4M	0.03%	-711,630	Timeline
AESAES CORP	2,497,332	$26.3M	0.03%	-754,452	Timeline
WLKWESTLAKE CORPORATION	342,960	$26M	0.03%	+114,603	Timeline
GSHDGOOSEHEAD INS INC	246,495	$26M	0.03%	-87,286	Timeline
GLGLOBE LIFE INC	209,151	$26M	0.03%	-254,953	Timeline
FFIVF5 INC	88,238	$26M	0.03%	-25,868	Timeline
LIILENNOX INTL INC	45,238	$25.9M	0.03%	+43,618	Timeline
FLSFLOWSERVE CORP	493,750	$25.8M	0.03%	+402,087	Timeline
TCBITEXAS CAP BANCSHARES INC	325,476	$25.8M	0.03%	+80,551	Timeline
OUSTOUSTER INC	1,063,575	$25.8M	0.03%	+699,849	Timeline
TUTELUS CORPORATION	1,597,578	$25.7M	0.03%	+1,334,196	Timeline
OKTAOKTA INC	256,761	$25.7M	0.03%	-1,130,712	Timeline
IDTIDT CORP	374,126	$25.6M	0.03%	+28,353	Timeline
RTXRTX CORPORATION	175,020	$25.6M	0.03%	-20,807	Timeline
PBAPEMBINA PIPELINE CORP	675,542	$25.4M	0.03%	+513,773	Timeline
LOWLOWES COS INC	114,402	$25.4M	0.03%	+61,045	Timeline
WK KELLOGG COWK KELLOGG CO	1,586,001	$25.3M	0.03%	-195,730
INODINNODATA INC	493,156	$25.3M	0.03%	-766,936	Timeline
APPSDIGITAL TURBINE INC	4,278,144	$25.2M	0.03%	-134,715	Timeline
NKENIKE INC	355,034	$25.2M	0.03%	+338,324	Timeline
IAGIAMGOLD CORP	3,420,948	$25.2M	0.03%	-2,600,021	Timeline
TYLTYLER TECHNOLOGIES INC	42,403	$25.1M	0.03%	-37,811	Timeline
LCIILCI INDS	275,545	$25.1M	0.03%	+82,154	Timeline
VMCVULCAN MATLS CO	95,782	$25M	0.02%	-43,045	Timeline
NVAXNOVAVAX INC	3,940,960	$24.8M	0.02%	+680,052	Timeline
DVDOUBLEVERIFY HLDGS INC	1,658,058	$24.8M	0.02%	+763,583	Timeline
PLXSPLEXUS CORP	182,717	$24.7M	0.02%	+1,519	Timeline
FEFIRSTENERGY CORP	613,696	$24.7M	0.02%	+276,034	Timeline
PKGPACKAGING CORP AMER	129,853	$24.5M	0.02%	+53,260	Timeline
BURLBURLINGTON STORES INC	104,847	$24.4M	0.02%	+21,173	Timeline
RVMDREVOLUTION MEDICINES INC	660,132	$24.3M	0.02%	new	Timeline
MIDDMIDDLEBY CORP	168,377	$24.2M	0.02%	-22,865	Timeline
KNSLKINSALE CAP GROUP INC	49,962	$24.2M	0.02%	-14,875	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	161,863	$24.2M	0.02%	+137,212
TECKTECK RESOURCES LTD	596,575	$24.1M	0.02%	-6,315,804	Timeline
TSCOTRACTOR SUPPLY CO	456,622	$24.1M	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	518,222	$24M	0.02%	-240,348	Timeline
MYGNMYRIAD GENETICS INC	4,511,497	$24M	0.02%	+1,988,879	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	11,130,938	$23.8M	0.02%	-83,039	Timeline
MOG-AMOOG INC	131,598	$23.8M	0.02%	+58,953	Timeline
EVHEVOLENT HEALTH INC	2,104,373	$23.7M	0.02%	+225,373	Timeline
CMCANADIAN IMPERIAL BANK OF CO	332,154	$23.6M	0.02%	+259,271	Timeline
ALKSALKERMES PLC	820,096	$23.5M	0.02%	+351,615	Timeline
ELLAUDER ESTEE COS INC	289,512	$23.4M	0.02%	-283,214	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	718,347	$23.4M	0.02%	+183,012	Timeline
DVNDEVON ENERGY CORP NEW	733,959	$23.3M	0.02%	-85,498	Timeline
VWOBVANGUARD WHITEHALL FDS	355,661	$23.2M	0.02%	-113,800	Timeline
WRBYWARBY PARKER INC	1,055,580	$23.1M	0.02%	-723,283	Timeline
STTSTATE STR CORP	217,652	$23.1M	0.02%	-30,708	Timeline
CHDCHURCH & DWIGHT CO INC	240,598	$23.1M	0.02%	+40,700	Timeline
XLVSELECT SECTOR SPDR TR	171,536	$23.1M	0.02%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	1,601,808	$23.1M	0.02%	+318,018	Timeline
ABEVAMBEV SA	9,525,015	$23M	0.02%	+6,301,204	Timeline
ICFIICF INTL INC	270,708	$22.9M	0.02%	+89,098	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	286,608	$22.9M	0.02%	+89,415	Timeline
SMHVANECK ETF TRUST	82,035	$22.9M	0.02%	+14,482	Timeline
STESTERIS PLC	95,156	$22.9M	0.02%	-14,955	Timeline
FUBOFUBOTV INC	5,894,695	$22.8M	0.02%	-6,255,433	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,577,762	$22.6M	0.02%	-294,415	Timeline
VMIVALMONT INDS INC	68,747	$22.5M	0.02%	-61,764	Timeline
MTGMGIC INVT CORP WIS	805,391	$22.4M	0.02%	+478,675	Timeline
CUBICUSTOMERS BANCORP INC	381,264	$22.4M	0.02%	-66,803	Timeline
POWIPOWER INTEGRATIONS INC	399,742	$22.3M	0.02%	-69,803	Timeline
TBBKBANCORP INC DEL	390,867	$22.3M	0.02%	+45,902	Timeline
NGNOVAGOLD RESOURCES INC	5,374,400	$22M	0.02%	+4,462,364	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	791,305	$21.9M	0.02%	+393,560	Timeline
EGEVEREST GROUP LTD	64,322	$21.9M	0.02%	+13,870	Timeline
DHCDIVERSIFIED HEALTHCARE TR	6,101,475	$21.8M	0.02%	-4,149,877	Timeline
TDAYUSA TODAY CO INC	6,080,682	$21.8M	0.02%	+365,803	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,586,263	$21.7M	0.02%	new	Timeline
TRUPTRUPANION INC	392,459	$21.7M	0.02%	+242,404	Timeline
STNSTANTEC INC	198,800	$21.6M	0.02%	+180,600	Timeline
EXPEEXPEDIA GROUP INC	128,195	$21.6M	0.02%	+8,392	Timeline
LHXL3HARRIS TECHNOLOGIES INC	86,135	$21.6M	0.02%	-31,351	Timeline
CFGCITIZENS FINL GROUP INC	481,853	$21.6M	0.02%	+156,894	Timeline
EZUISHARES INC	362,132	$21.5M	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	496,971	$21.5M	0.02%	-136,793	Timeline
RRXREGAL REXNORD CORPORATION	147,497	$21.4M	0.02%	+133,375	Timeline
DTEDTE ENERGY CO	159,968	$21.2M	0.02%	-63,621	Timeline
NMIHNMI HLDGS INC	501,673	$21.2M	0.02%	+401,733	Timeline
WNCWABASH NATL CORP	1,990,485	$21.2M	0.02%	+408,614	Timeline
ROCKGIBRALTAR INDS INC	358,494	$21.2M	0.02%	+5,095	Timeline
COMPCOMPASS INC	3,344,246	$21M	0.02%	+2,332,834	Timeline
VSXYVICTORIAS SECRET AND CO	1,132,158	$21M	0.02%	+856,539	Timeline
AXSMAXSOME THERAPEUTICS INC.	200,764	$21M	0.02%	-346,901	Timeline
HLITHARMONIC INC	2,206,678	$20.9M	0.02%	+568,485	Timeline
MIRMIRION TECHNOLOGIES INC	967,455	$20.8M	0.02%	+515,838	Timeline
OMCOMNICOM GROUP INC	288,977	$20.8M	0.02%	+74,738	Timeline
HUTHUT 8 CORP	1,116,629	$20.8M	0.02%	-673,765	Timeline
LFUSLITTELFUSE INC	91,596	$20.8M	0.02%	+14,553	Timeline
UFPIUFP INDUSTRIES INC	208,153	$20.7M	0.02%	+107,205	Timeline
SNASNAP ON INC	65,977	$20.5M	0.02%	+33,759	Timeline
INVAINNOVIVA INC	1,021,610	$20.5M	0.02%	-139,911	Timeline
PPLPPL CORP	604,913	$20.5M	0.02%	+528,936	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,293,118	$20.4M	0.02%	-187,389	Timeline
HOUSANYWHERE REAL ESTATE INC	5,632,907	$20.4M	0.02%	+301,336	Timeline
MUBISHARES TR	195,100	$20.4M	0.02%	-3,001,500	Timeline
RSIRUSH STREET INTERACTIVE INC	1,367,713	$20.4M	0.02%	+89,929	Timeline
DALDELTA AIR LINES INC	413,712	$20.3M	0.02%	-163,210	Timeline
NOVTNOVANTA INC	157,374	$20.3M	0.02%	-10,610	Timeline
TNETTRINET GROUP INC	277,237	$20.3M	0.02%	-10,928	Timeline
GENIGENIUS SPORTS LIMITED	1,946,295	$20.2M	0.02%	+102,816	Timeline
RRCRANGE RES CORP	494,666	$20.1M	0.02%	-197,407	Timeline
GIIIG III APPAREL GROUP LTD	895,914	$20.1M	0.02%	+133,851	Timeline
ARKKARK ETF TR	284,356	$20M	0.02%	-311,817	Timeline
SWKSTANLEY BLACK & DECKER INC	294,011	$19.9M	0.02%	+290,050	Timeline
HIGHARTFORD INSURANCE GROUP INC	156,782	$19.9M	0.02%	+64,669	Timeline
AGIOAGIOS PHARMACEUTICALS INC	596,202	$19.8M	0.02%	+41,382	Timeline
CMSCMS ENERGY CORP	285,672	$19.8M	0.02%	-126,954	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	769,229	$19.8M	0.02%	-1,468,740	Timeline
MANHMANHATTAN ASSOCIATES INC	99,875	$19.7M	0.02%	+68,013	Timeline
EHCENCOMPASS HEALTH CORP	160,387	$19.7M	0.02%	+103,391	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	540,801	$19.7M	0.02%	-15,616	Timeline
BBARRICK MNG CORP	940,003	$19.6M	0.02%	new	Timeline
AMANTERO MIDSTREAM CORP	1,032,095	$19.6M	0.02%	+614,860	Timeline
CHECHEMED CORP NEW	40,129	$19.5M	0.02%	-3,519	Timeline
OSCROSCAR HEALTH INC	910,698	$19.5M	0.02%	+615,207	Timeline
UCTTULTRA CLEAN HLDGS INC	864,258	$19.5M	0.02%	+308,540	Timeline
XRAYDENTSPLY SIRONA INC	1,227,216	$19.5M	0.02%	-118,373	Timeline
CNMCORE & MAIN INC	322,158	$19.4M	0.02%	-298,521	Timeline
PRIPRIMERICA INC	71,019	$19.4M	0.02%	+20,909	Timeline
BJRIBJS RESTAURANTS INC	435,623	$19.4M	0.02%	+141,700	Timeline
FOXAFOX CORP	345,636	$19.4M	0.02%	-99,968	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	46,980	$19.1M	0.02%	-4,263
CPBTHE CAMPBELLS COMPANY	622,710	$19.1M	0.02%	new	Timeline
MCOMOODYS CORP	37,837	$19M	0.02%	+16,394	Timeline
AOSSMITH A O CORP	288,943	$18.9M	0.02%	+177,249	Timeline
RDNRADIAN GROUP INC	524,744	$18.9M	0.02%	+190,955	Timeline
COTYCOTY INC	4,060,698	$18.9M	0.02%	+706,848	Timeline
SUPNSUPERNUS PHARMACEUTICALS	598,621	$18.9M	0.02%	+130,740	Timeline
VIRTVIRTU FINL INC	421,059	$18.9M	0.02%	-128,617	Timeline
INVHINVITATION HOMES INC	573,678	$18.8M	0.02%	-379,353	Timeline
BNBROOKFIELD CORP	302,301	$18.7M	0.02%	+277,901	Timeline
SPSCSPS COMM INC	137,521	$18.7M	0.02%	-69,563	Timeline
DDSDILLARDS INC	44,725	$18.7M	0.02%	+6,975	Timeline
CCCHEMOURS CO	1,631,158	$18.7M	0.02%	+46,406	Timeline
ROKROCKWELL AUTOMATION INC	55,908	$18.6M	0.02%	new	Timeline
MCHIISHARES TR	336,810	$18.6M	0.02%	+219,374	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	445,642	$18.5M	0.02%	+267,877	Timeline
OSKOSHKOSH CORP	163,165	$18.5M	0.02%	-151,850	Timeline
CNICANADIAN NATL RY CO	176,350	$18.4M	0.02%	-125,422	Timeline
JXNJACKSON FINANCIAL INC	206,670	$18.4M	0.02%	new	Timeline
TILEINTERFACE INC	872,924	$18.3M	0.02%	+185,631	Timeline
FTWEQV VENTURES ACQUISITION C-A	1,732,500	$18.2M	0.02%	0	Timeline
VNTVONTIER CORPORATION	492,513	$18.2M	0.02%	-65,504	Timeline
PRLBPROTO LABS INC	452,692	$18.1M	0.02%	-84,673	Timeline
BHFBRIGHTHOUSE FINL INC	336,976	$18.1M	0.02%	+108,131	Timeline
RITMRITHM CAPITAL CORP	1,604,531	$18.1M	0.02%	+400,321	Timeline
ANGIANGI INC	1,179,480	$18M	0.02%	+1,076,951	Timeline
RKTROCKET COS INC	1,267,258	$18M	0.02%	+438,792	Timeline
PPCPILGRIMS PRIDE CORP	399,425	$18M	0.02%	+362,716	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	3,835,407	$17.9M	0.02%	+783,035	Timeline
SAMBOSTON BEER INC	93,776	$17.9M	0.02%	-29,836	Timeline
DNOWDNOW INC	1,200,423	$17.8M	0.02%	-285,156	Timeline
AAMAA MISSION ACQUISITION COR-A	1,707,750	$17.8M	0.02%	0	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	1,638,750	$17.8M	0.02%	0	Timeline
GISGENERAL MILLS INC	342,812	$17.8M	0.02%	-229,719	Timeline
COINCOINBASE GLOBAL INC	50,591	$17.7M	0.02%	+36,991	Timeline
HWMHOWMET AEROSPACE INC	95,009	$17.7M	0.02%	+84,677	Timeline
BCEBCE INC	794,876	$17.6M	0.02%	+759,486	Timeline
WEXWEX INC	120,021	$17.6M	0.02%	-40,057	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,917,284	$17.5M	0.02%	-170,159
AMNAMN HEALTHCARE SVCS INC	845,511	$17.5M	0.02%	-137,567	Timeline
TPBTURNING PT BRANDS INC	229,882	$17.4M	0.02%	+20,056	Timeline
WMWASTE MGMT INC DEL	76,028	$17.4M	0.02%	-142,669	Timeline
KROSKEROS THERAPEUTICS INC	1,297,383	$17.3M	0.02%	+34,253	Timeline
AYIACUITY INC	57,796	$17.2M	0.02%	+24,872	Timeline
RXSTRXSIGHT INC	1,321,330	$17.2M	0.02%	+1,299,330	Timeline
GSGOLDMAN SACHS GROUP INC	24,257	$17.2M	0.02%	-31,537	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	207,300	$17.1M	0.02%	-1,152,700	Timeline
IMOIMPERIAL OIL LTD	214,773	$17.1M	0.02%	+30,037	Timeline
CABOCABLE ONE INC	125,634	$17.1M	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	67,087	$17M	0.02%	-44,248	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	307,093	$17M	0.02%	+141,207	Timeline
GVAGRANITE CONSTR INC	181,284	$17M	0.02%	+67,128	Timeline
SRADSPORTRADAR GROUP AG	602,398	$16.9M	0.02%	+128,571	Timeline
JBSJBS N.V.	1,155,860	$16.9M	0.02%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	305,132	$16.8M	0.02%	+102,196	Timeline
GBXGREENBRIER COS INC	363,875	$16.8M	0.02%	+139,118	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,130,750	$16.7M	0.02%	-582,842	Timeline
SBUXSTARBUCKS CORP	182,633	$16.7M	0.02%	-267,141	Timeline
ECPGENCORE CAP GROUP INC	430,651	$16.7M	0.02%	+117,825	Timeline
LFMDLIFEMD INC	1,219,804	$16.6M	0.02%	+643,978	Timeline
PFGCPERFORMANCE FOOD GROUP CO	188,644	$16.5M	0.02%	-43,128	Timeline
INGRINGREDION INC	121,594	$16.5M	0.02%	+90,921	Timeline
METMETLIFE INC	204,065	$16.4M	0.02%	+139,227	Timeline
WCNWASTE CONNECTIONS INC	87,767	$16.4M	0.02%	-72,686	Timeline
EWCISHARES INC	354,629	$16.4M	0.02%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	314,469	$16.3M	0.02%	+268,645	Timeline
CAGCONAGRA BRANDS INC	795,006	$16.3M	0.02%	+577,217	Timeline
SYMSYMBOTIC INC	418,342	$16.3M	0.02%	new	Timeline
FELEFRANKLIN ELEC INC	181,028	$16.2M	0.02%	+44,261	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,459,229	$16.2M	0.02%	0
MTXMINERALS TECHNOLOGIES INC	293,338	$16.2M	0.02%	+53,785	Timeline
CHEFCHEFS WHSE INC	253,101	$16.2M	0.02%	+9,144	Timeline
OECORION S.A.	1,539,252	$16.1M	0.02%	+251,180	Timeline
LRCXLAM RESEARCH CORP	165,815	$16.1M	0.02%	-135,081	Timeline
JBHTHUNT J B TRANS SVCS INC	112,149	$16.1M	0.02%	-99,319	Timeline
LIFLIFE360 INC	246,736	$16.1M	0.02%	new	Timeline
NTRSNORTHERN TR CORP	126,829	$16.1M	0.02%	new	Timeline
NUSNU SKIN ENTERPRISES INC	2,007,781	$16M	0.02%	-375,469	Timeline
LECOLINCOLN ELEC HLDGS INC	77,214	$16M	0.02%	-119,875	Timeline
SNVSYNOVUS FINANCIAL CORP	309,156	$16M	0.02%	+262,479	Timeline
HIIHUNTINGTON INGALLS INDS INC	66,238	$16M	0.02%	-30,015	Timeline
OISOIL STS INTL INC	2,971,392	$15.9M	0.02%	-47,377	Timeline
TXNMTXNM ENERGY INC	282,756	$15.9M	0.02%	new	Timeline
ERIEERIE INDTY CO	45,661	$15.8M	0.02%	+40,926	Timeline
ARVNARVINAS INC	2,150,730	$15.8M	0.02%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,336,080	$15.8M	0.02%	+1,267,751	Timeline
EXPOEXPONENT INC	211,125	$15.8M	0.02%	+57,748	Timeline
KMIKINDER MORGAN INC DEL	534,735	$15.7M	0.02%	-1,571,203	Timeline
SOLVSOLVENTUM CORP	206,797	$15.7M	0.02%	-324,598	Timeline
EVTCEVERTEC INC	432,220	$15.6M	0.02%	+37,700	Timeline
TTCTORO CO	219,265	$15.5M	0.02%	-309,362	Timeline
CPRICAPRI HOLDINGS LIMITED	875,058	$15.5M	0.02%	+785,818	Timeline
ANDEANDERSONS INC	420,368	$15.4M	0.02%	+54,284	Timeline
PARRPAR PAC HOLDINGS INC	582,111	$15.4M	0.02%	+296,655	Timeline
NTCTNETSCOUT SYS INC	622,444	$15.4M	0.02%	-356,677	Timeline
FNFABRINET	52,239	$15.4M	0.02%	-27,387	Timeline
IMAXIMAX CORP	550,095	$15.4M	0.02%	+401,950	Timeline
OVVOVINTIV INC	404,105	$15.4M	0.02%	+142,678	Timeline
GLBEGLOBAL E ONLINE LTD	458,367	$15.4M	0.02%	+323,041	Timeline
VCVISTEON CORP	164,685	$15.4M	0.02%	-64,138	Timeline
LULULULULEMON ATHLETICA INC	64,547	$15.3M	0.02%	+5,900	Timeline
KTBKONTOOR BRANDS INC	232,379	$15.3M	0.02%	-48,969	Timeline
SILJAMPLIFY ETF TR	1,034,959	$15.3M	0.02%	+948,926	Timeline
OXYOCCIDENTAL PETE CORP	364,323	$15.3M	0.02%	+201,899	Timeline
BF-BBROWN FORMAN CORP	568,665	$15.3M	0.02%	+493,461	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	1,485,000	$15.3M	0.02%	new
SPOTSPOTIFY TECHNOLOGY S A	19,870	$15.2M	0.02%	-46,366	Timeline
LLOEWS CORP	166,105	$15.2M	0.02%	-159,955	Timeline
LPXLOUISIANA PAC CORP	176,970	$15.2M	0.02%	+82,666	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	65,336	$15.2M	0.02%	+64,174	Timeline
ADMAADMA BIOLOGICS INC	832,563	$15.2M	0.02%	-692,964	Timeline
REXREX AMERICAN RES CORP	310,131	$15.1M	0.02%	+3,452	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,001,684	$15.1M	0.01%	+200,483	Timeline
FLUTFLUTTER ENTMT PLC	52,586	$15M	0.01%	-453,317	Timeline
GPATGP-ACT III ACQUISITION CORP	1,423,125	$15M	0.01%	+185,625	Timeline
ETORETORO GROUP LTD	225,000	$15M	0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	2,364,792	$14.9M	0.01%	+2,192,449	Timeline
ONONON HLDG AG	284,780	$14.8M	0.01%	-305,602	Timeline
PGYPAGAYA TECHNOLOGIES LTD	694,470	$14.8M	0.01%	+568,354	Timeline
OROR ROYALTIES INC.	575,743	$14.8M	0.01%	new	Timeline
EWHISHARES INC	742,520	$14.7M	0.01%	+549,288	Timeline
ORAORMAT TECHNOLOGIES INC	175,862	$14.7M	0.01%	+119,501	Timeline
SBRASABRA HEALTH CARE REIT INC	797,050	$14.7M	0.01%	+491,131	Timeline
AVNSAVANOS MED INC	1,191,922	$14.6M	0.01%	+102,947	Timeline
FRFIRST INDL RLTY TR INC	301,738	$14.5M	0.01%	-282,172	Timeline
CRCCALIFORNIA RES CORP	317,490	$14.5M	0.01%	+43,851	Timeline
BJBJS WHSL CLUB HLDGS INC	134,312	$14.5M	0.01%	+93,445	Timeline
AMRALPHA METALLURGICAL RESOUR I	128,422	$14.4M	0.01%	+64,804	Timeline
IOSPINNOSPEC INC	171,738	$14.4M	0.01%	+72,662	Timeline
IEXIDEX CORP	82,111	$14.4M	0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	555,554	$14.4M	0.01%	-304,448	Timeline
BLMNBLOOMIN BRANDS INC	1,665,323	$14.3M	0.01%	+848,904	Timeline
AKAMAKAMAI TECHNOLOGIES INC	179,604	$14.3M	0.01%	+162,238	Timeline
LAURLAUREATE ED INC	611,042	$14.3M	0.01%	+113,746	Timeline
VIAVVIAVI SOLUTIONS INC	1,414,293	$14.2M	0.01%	+65,400	Timeline
TALTAL ED GROUP	1,390,007	$14.2M	0.01%	+409,460	Timeline
BBWIBATH & BODY WORKS INC	472,726	$14.2M	0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	162,853	$14.1M	0.01%	+30,624	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,424,364	$14.1M	0.01%	-1,062,388	Timeline
SCCOSOUTHERN COPPER CORP	139,364	$14.1M	0.01%	-186,615	Timeline
LUMNLUMEN TECHNOLOGIES INC	3,208,041	$14.1M	0.01%	-4,248,889	Timeline
VLOSVELOS ACQUISITION I CORP	1,237,500	$14M	0.01%	0	Timeline
ENVAENOVA INTL INC	124,762	$13.9M	0.01%	+866	Timeline
EEEXCELERATE ENERGY INC	470,303	$13.8M	0.01%	+166,556	Timeline
FORMFORMFACTOR INC	400,233	$13.8M	0.01%	-74,328	Timeline
VIKVIKING HOLDINGS LTD	257,562	$13.7M	0.01%	new	Timeline
ROGROGERS CORP	199,962	$13.7M	0.01%	+50,783	Timeline
AMRCAMERESCO INC	901,088	$13.7M	0.01%	+49,418	Timeline
FDXFEDEX CORP	59,887	$13.6M	0.01%	+7,953	Timeline
CLSCELESTICA INC	86,453	$13.5M	0.01%	-105,022	Timeline
PLUGPLUG PWR INC	9,054,661	$13.5M	0.01%	new	Timeline
UBSUBS GROUP AG	398,349	$13.5M	0.01%	+257,680	Timeline
CRWVCOREWEAVE INC	82,213	$13.4M	0.01%	-542,787	Timeline
EWEDWARDS LIFESCIENCES CORP	171,204	$13.4M	0.01%	-703,202	Timeline
VTEBVANGUARD MUN BD FDS	272,200	$13.3M	0.01%	-4,002,200	Timeline
SXCSUNCOKE ENERGY INC	1,550,973	$13.3M	0.01%	-387,773	Timeline
MRXMAREX GROUP PLC	337,193	$13.3M	0.01%	new	Timeline
KMPRKEMPER CORP	206,139	$13.3M	0.01%	+167,482	Timeline
RLXRLX TECHNOLOGY INC	6,017,137	$13.3M	0.01%	+1,567,208	Timeline
VRRMVERRA MOBILITY CORP	522,429	$13.3M	0.01%	-298,710	Timeline
EZPWEZCORP INC	954,441	$13.2M	0.01%	-941,399	Timeline
LOBLIVE OAK BANCSHARES INC	442,173	$13.2M	0.01%	+57,687	Timeline
HOVHOVNANIAN ENTERPRISES INC	125,991	$13.2M	0.01%	-6,483	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	645,657	$13.1M	0.01%	+239,496	Timeline
APOAPOLLO GLOBAL MGMT INC	92,390	$13.1M	0.01%	-1,569,337	Timeline
ALFCENTURION ACQUISITION CORP	1,237,500	$13.1M	0.01%	0	Timeline
BXBLACKSTONE INC	87,517	$13.1M	0.01%	+49,076	Timeline
SEICSEI INVTS CO	145,566	$13.1M	0.01%	new	Timeline
PINSPINTEREST INC	364,063	$13.1M	0.01%	-437,985	Timeline
ACIWACI WORLDWIDE INC	284,339	$13.1M	0.01%	+269,840	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	605,904	$13M	0.01%	+462,183	Timeline
REALTHE REALREAL INC	2,715,201	$13M	0.01%	-1,329,951	Timeline
ACHACCENDRA HEALTH INC	1,429,063	$13M	0.01%	+616,830	Timeline
BAPCREDICORP LTD	58,168	$13M	0.01%	-61,211	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	1,237,500	$13M	0.01%	0	Timeline
NOVNOV INC	1,041,832	$12.9M	0.01%	-1,535,397	Timeline
CCIXCHURCHILL CAPITAL CORP IX	1,230,669	$12.9M	0.01%	0	Timeline
EUFNISHARES TR	409,112	$12.9M	0.01%	new	Timeline
CPRTCOPART INC	263,033	$12.9M	0.01%	-302,787	Timeline
FSVFIRSTSERVICE CORP NEW	73,811	$12.9M	0.01%	+15,600	Timeline
SHOOMADDEN STEVEN LTD	536,682	$12.9M	0.01%	+206,220	Timeline
GRMNGARMIN LTD	61,623	$12.9M	0.01%	new	Timeline
INTAINTAPP INC	249,116	$12.9M	0.01%	+204,183	Timeline
HBMHUDBAY MINERALS INC	1,205,736	$12.8M	0.01%	+593,636	Timeline
MRLNMERLIN INC	1,237,500	$12.8M	0.01%	0	Timeline
OTTROTTER TAIL CORP	164,726	$12.7M	0.01%	+63,850	Timeline
GATXGATX CORP	82,666	$12.7M	0.01%	+61,004	Timeline
EPACENERPAC TOOL GROUP CORP	312,282	$12.7M	0.01%	+118,034	Timeline
WYWEYERHAEUSER CO	492,178	$12.6M	0.01%	-384,313	Timeline
NSPINSPERITY INC	210,126	$12.6M	0.01%	+199,353	Timeline
TIGRUP FINTECH HLDG LTD	1,309,001	$12.6M	0.01%	-1,262,302	Timeline
BGCBGC GROUP INC	1,232,660	$12.6M	0.01%	-745,212	Timeline
KFIIK&F GROWTH ACQUISITION CORP	1,237,500	$12.6M	0.01%	+287,500	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	195,271	$12.5M	0.01%	+14,073	Timeline
HPQHP INC	508,433	$12.4M	0.01%	+429,624	Timeline
FIZZNATIONAL BEVERAGE CORP	286,377	$12.4M	0.01%	+54,857	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	280,718	$12.3M	0.01%	-267,576
RUNSUNRUN INC	1,505,473	$12.3M	0.01%	new	Timeline
ICHRICHOR HOLDINGS	625,886	$12.3M	0.01%	+189,265	Timeline
AIZASSURANT INC	62,088	$12.3M	0.01%	+60,523	Timeline
MPMP MATERIALS CORP	368,013	$12.2M	0.01%	-603,388	Timeline
AEMAGNICO EAGLE MINES LTD	102,846	$12.2M	0.01%	+96,746	Timeline
DORMDORMAN PRODS INC	99,088	$12.2M	0.01%	+67,116	Timeline
BSYBENTLEY SYS INC	225,177	$12.2M	0.01%	-686,270	Timeline
IDXXIDEXX LABS INC	22,657	$12.2M	0.01%	-215,577	Timeline
PRAAPRA GROUP INC	817,404	$12.1M	0.01%	+333,223	Timeline
CDNACAREDX INC	615,374	$12M	0.01%	-167,639	Timeline
MKLMARKEL GROUP INC	6,016	$12M	0.01%	+437	Timeline
HELEHELEN OF TROY LTD	421,575	$12M	0.01%	+216,267	Timeline
NUVLNUVALENT INC	156,788	$12M	0.01%	+25,827	Timeline
PRGSPROGRESS SOFTWARE CORP	186,631	$11.9M	0.01%	-82,185	Timeline
LASRNLIGHT INC	604,802	$11.9M	0.01%	+280,957	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	1,138,500	$11.9M	0.01%	+148,500	Timeline
CPAYCORPAY INC	35,739	$11.9M	0.01%	+34,739	Timeline
IPGPIPG PHOTONICS CORP	172,673	$11.9M	0.01%	-126,942	Timeline
HASHASBRO INC	160,499	$11.8M	0.01%	+54,711	Timeline
ZGZILLOW GROUP INC	172,931	$11.8M	0.01%	-144	Timeline
POLEANDRETTI ACQUISITION CORP II	1,138,500	$11.8M	0.01%	0	Timeline
PROPROS Holdings Inc	752,241	$11.8M	0.01%	+142,999	Timeline
HRLHORMEL FOODS CORP	388,658	$11.8M	0.01%	-1,238,687	Timeline
WABWABTEC	56,150	$11.8M	0.01%	+293	Timeline
NEENEXTERA ENERGY INC	169,045	$11.7M	0.01%	+15,061	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	497,180	$11.7M	0.01%	+314,277	Timeline
ITAISHARES TR	62,157	$11.7M	0.01%	+29,807	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	980,930	$11.7M	0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	327,688	$11.7M	0.01%	-22,537	Timeline
PYPLPAYPAL HLDGS INC	156,800	$11.7M	0.01%	-83,870	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	1,138,500	$11.6M	0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	682,590	$11.6M	0.01%	+553,706	Timeline
GPIGROUP 1 AUTOMOTIVE INC	26,493	$11.6M	0.01%	-25,262	Timeline
YELPYELP INC	335,743	$11.5M	0.01%	-132,347	Timeline
PHPARKER-HANNIFIN CORP	16,430	$11.5M	0.01%	-1,639	Timeline
GMS INCGMS INC	105,153	$11.4M	0.01%	+57,290
ESSESSEX PPTY TR INC	40,207	$11.4M	0.01%	-3,840	Timeline
VCICVINE HILL CAP INVT CORP.	1,088,772	$11.3M	0.01%	0	Timeline
VACHVOYAGER ACQUISITION CORP	1,089,000	$11.3M	0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	111,390	$11.3M	0.01%	-83,749	Timeline
SEMSELECT MED HLDGS CORP	743,502	$11.3M	0.01%	+547,478	Timeline
SWKSSKYWORKS SOLUTIONS INC	151,007	$11.3M	0.01%	+98,542	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	1,092,500	$11.2M	0.01%	+17,500	Timeline
WORWORTHINGTON ENTERPRISES INC	175,110	$11.1M	0.01%	+170,565	Timeline
PPGPPG INDS INC	97,701	$11.1M	0.01%	-146,144	Timeline
WBSWEBSTER FINL CORP	203,482	$11.1M	0.01%	+19,448	Timeline
RACRITHM ACQUISITION CORP	1,090,000	$11.1M	0.01%	new	Timeline
CPTCAMDEN PPTY TR	98,381	$11.1M	0.01%	new	Timeline
CRKCOMSTOCK RES INC	399,841	$11.1M	0.01%	-247,665	Timeline
PNRPENTAIR PLC	107,749	$11.1M	0.01%	-273,446	Timeline
TBPHTHERAVANCE BIOPHARMA INC	1,001,766	$11M	0.01%	+81,464	Timeline
MXLMAXLINEAR INC	777,263	$11M	0.01%	-90,900	Timeline
XPOFXPONENTIAL FITNESS INC	1,465,013	$11M	0.01%	0	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	990,000	$10.9M	0.01%	0
MEIMETHODE ELECTRS INC	1,141,653	$10.9M	0.01%	-254,341	Timeline
SBXDFSILVERBOX CORP IV	989,397	$10.8M	0.01%	+32,000	Timeline
AGOASSURED GUARANTY LTD	124,080	$10.8M	0.01%	+20,312	Timeline
CALXCALIX INC	202,473	$10.8M	0.01%	+158,117	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	970,000	$10.8M	0.01%	0
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	972,517	$10.8M	0.01%	+724,488
DKSDICKS SPORTING GOODS INC	54,371	$10.8M	0.01%	-282,279	Timeline
MYRGMYR GROUP INC	58,911	$10.7M	0.01%	+32,225	Timeline
WHWYNDHAM HOTELS & RESORTS INC	131,608	$10.7M	0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	249,216	$10.7M	0.01%	+29,987	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	988,500	$10.7M	0.01%	0
NEOGNEOGEN CORP	2,230,304	$10.7M	0.01%	new	Timeline
LEGTLEGATO MERGER CORP III	996,187	$10.6M	0.01%	0	Timeline
NWSANEWS CORP NEW	357,964	$10.6M	0.01%	-1,159,152	Timeline
CWCURTISS WRIGHT CORP	21,736	$10.6M	0.01%	-36,592	Timeline
NEENEXTERA ENERGY INC	239,181	$10.6M	0.01%	-2,785,819	Timeline
EWZISHARES INC	366,834	$10.6M	0.01%	+145,078	Timeline
OSONESTREAM INC	371,251	$10.5M	0.01%	+342,875	Timeline
SOSOUTHERN CO	114,192	$10.5M	0.01%	-260,825	Timeline
GFFGRIFFON CORP	144,437	$10.5M	0.01%	+25,025	Timeline
MTUMISHARES TR	43,344	$10.4M	0.01%	+21,423	Timeline
CUBLIONHEART HOLDINGS	986,472	$10.4M	0.01%	0	Timeline
EXTREXTREME NETWORKS INC	579,049	$10.4M	0.01%	+54,994	Timeline
EXPEAGLE MATLS INC	51,337	$10.4M	0.01%	+49,937	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	189,527	$10.4M	0.01%	new	Timeline
TONTGRAF GLOBAL CORP	989,579	$10.4M	0.01%	+17,000	Timeline
TMDXTRANSMEDICS GROUP INC	77,044	$10.3M	0.01%	+59,135	Timeline
LPAALAUNCH ONE ACQUISITION CORP	990,000	$10.3M	0.01%	0	Timeline
SIMASIM ACQUISITION CORP. I	987,497	$10.3M	0.01%	0	Timeline
BPOPPOPULAR INC	93,168	$10.3M	0.01%	+23,749	Timeline
SSPSCRIPPS E W CO OHIO	3,489,089	$10.3M	0.01%	-215,782	Timeline
CLWCLEARWATER PAPER CORP	376,396	$10.3M	0.01%	+1,453	Timeline
AVPTAVEPOINT INC	530,895	$10.3M	0.01%	+244,308	Timeline
HDRNGIGCAPITAL7 CORP	990,000	$10.2M	0.01%	+175,000	Timeline
REGREGENCY CTRS CORP	143,824	$10.2M	0.01%	+73,158	Timeline
RLIRLI CORP	141,795	$10.2M	0.01%	+80,082	Timeline
HEIHEICO CORP NEW	30,941	$10.1M	0.01%	+27,397	Timeline
HPPHUDSON PAC PPTYS INC	3,698,161	$10.1M	0.01%	+2,630,339	Timeline
DXCDXC TECHNOLOGY CO	662,713	$10.1M	0.01%	+447,607	Timeline
NHICNEWHOLD INVT CORP III	996,187	$10.1M	0.01%	new	Timeline
TPCTUTOR PERINI CORP	216,416	$10.1M	0.01%	+191,984	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	628,398	$10.1M	0.01%	+53,276	Timeline
IHGINTERCONTINENTAL HOTELS GROU	87,536	$10.1M	0.01%	+54,684	Timeline
XPXP INC	499,517	$10.1M	0.01%	-1,318,756	Timeline
PLPLANET LABS PBC	1,652,713	$10.1M	0.01%	+1,102,118	Timeline
JHGJANUS HENDERSON GROUP PLC	259,192	$10.1M	0.01%	+63,773	Timeline
MGAMAGNA INTL INC	259,840	$10M	0.01%	-78,804	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	171,783	$10M	0.01%	+116,886	Timeline
CARGCARGURUS INC	297,529	$9.96M	0.01%	+202,100	Timeline
OIO-I GLASS INC	675,593	$9.96M	0.01%	-282,895	Timeline
PSNPARSONS CORP DEL	138,184	$9.92M	0.01%	-128,787	Timeline
TPHTRI POINTE HOMES INC	310,257	$9.91M	0.01%	-10,619	Timeline
MEOHMETHANEX CORP	298,981	$9.9M	0.01%	+36,749	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	310,214	$9.9M	0.01%	-98,675	Timeline
SKTTANGER INC	323,066	$9.88M	0.01%	-63,623	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	510,738	$9.83M	0.01%	-17,607	Timeline
CRTOCRITEO S A	410,047	$9.82M	0.01%	+224,798	Timeline
MAXMEDIAALPHA INC	895,348	$9.8M	0.01%	+224,657	Timeline
ZLABZAI LAB LTD	279,661	$9.78M	0.01%	-28,294	Timeline
GIBCGI INC	92,965	$9.77M	0.01%	-210,500	Timeline
SHLDGLOBAL X FDS	161,965	$9.76M	0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	137,029	$9.73M	0.01%	+102,780	Timeline
AVBAVALONBAY CMNTYS INC	47,560	$9.68M	0.01%	+23,078	Timeline
ESABESAB CORPORATION	80,201	$9.67M	0.01%	+76,510	Timeline
ARDXARDELYX INC	2,458,666	$9.64M	0.01%	+542,141	Timeline
SLNOSOLENO THERAPEUTICS INC	114,690	$9.61M	0.01%	+98,018	Timeline
UPBDUPBOUND GROUP INC	382,691	$9.61M	0.01%	-122,552	Timeline
EHABENHABIT INC	995,185	$9.59M	0.01%	+91,980	Timeline
UISUNISYS CORP	2,116,107	$9.59M	0.01%	+284,407	Timeline
MKSIMKS INC.	96,288	$9.57M	0.01%	-296,093	Timeline
SOULSOULPOWER ACQUISITION CORP	950,000	$9.54M	0.01%	new	Timeline
DDOGDATADOG INC	70,793	$9.51M	0.01%	new	Timeline
FLGTFULGENT GENETICS INC	476,488	$9.47M	0.01%	+36,472	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	201,100	$9.45M	0.01%	-1,462,383
MNKDMANNKIND CORP	2,522,678	$9.43M	0.01%	-1,314,956	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	408,979	$9.43M	0.01%	-96,021	Timeline
NSITINSIGHT ENTERPRISES INC	68,294	$9.43M	0.01%	+35,069	Timeline
JELDJELD-WEN HLDG INC	2,404,287	$9.42M	0.01%	+1,042,466	Timeline
AIC3 AI INC	382,870	$9.41M	0.01%	-740,623	Timeline
BKRBAKER HUGHES COMPANY	245,289	$9.4M	0.01%	+13,115	Timeline
OHIOMEGA HEALTHCARE INVS INC	255,909	$9.38M	0.01%	+65,831	Timeline
EWCZEUROPEAN WAX CTR INC	1,665,803	$9.38M	0.01%	+397,121	Timeline
PLAYDAVE & BUSTERS ENTMT INC	311,589	$9.37M	0.01%	+95,031	Timeline
GGENPACT LIMITED	212,356	$9.35M	0.01%	-239,324	Timeline
DCBODOCEBO INC	320,560	$9.29M	0.01%	+153,447	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	152,016	$9.29M	0.01%	+128,523	Timeline
AMGAFFILIATED MANAGERS GROUP	47,072	$9.26M	0.01%	-6,171	Timeline
ALDFALDEL FINL II INC	880,057	$9.23M	0.01%	+2,413	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	893,155	$9.23M	0.01%	-723,979	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