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
Couchbase IncCouchbase Inc	146,230	$3.57M	<0.01%	-61,808
ALLEALLEGION PLC	24,716	$3.56M	<0.01%	-14,670	Timeline
GCMGGCM GROSVENOR INC	307,641	$3.56M	<0.01%	+114,736	Timeline
GRNDGRINDR INC	156,293	$3.55M	<0.01%	+42,295	Timeline
CHACCRANE HARBOR ACQU CORP - A	351,000	$3.53M	<0.01%	new	Timeline
DBXDROPBOX INC	123,414	$3.53M	<0.01%	-904,348	Timeline
ALRMALARM COM HLDGS INC	62,299	$3.52M	<0.01%	+15,446	Timeline
AIGAMERICAN INTL GROUP INC	41,102	$3.52M	<0.01%	-223,004	Timeline
AVOMISSION PRODUCE INC	299,717	$3.51M	<0.01%	-24,699	Timeline
EPOLISHARES TR	108,631	$3.5M	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	6,551,842	$3.49M	<0.01%	+6,426,014	Timeline
WMKWEIS MKTS INC	48,151	$3.49M	<0.01%	-1,870	Timeline
BYRNBYRNA TECHNOLOGIES INC	112,686	$3.48M	<0.01%	+4,879	Timeline
PEGAPEGASYSTEMS INC	64,258	$3.48M	<0.01%	+43,030	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	98,549	$3.47M	<0.01%	-13,608	Timeline
KKRKKR & CO INC	26,089	$3.47M	<0.01%	+4,189	Timeline
GXOGXO LOGISTICS INCORPORATED	71,228	$3.47M	<0.01%	-3,331	Timeline
CLPTCLEARPOINT NEURO INC	289,823	$3.46M	<0.01%	+24,141	Timeline
PDPAGERDUTY INC	225,089	$3.44M	<0.01%	+77,496	Timeline
MAG SILVER CORPMAG SILVER CORP	162,255	$3.43M	<0.01%	+147,863
TBCHTURTLE BEACH CORP	248,224	$3.43M	<0.01%	+21,703	Timeline
HUCKHUCKLEBERRY AI INC	244,244	$3.41M	<0.01%	-293	Timeline
LZLEGALZOOM COM INC	382,349	$3.41M	<0.01%	+152,654	Timeline
ZIMVIE INCZIMVIE INC	363,576	$3.4M	<0.01%	-24,800
NJRNEW JERSEY RES CORP	75,715	$3.39M	<0.01%	+45,759	Timeline
SPYGSPDR SERIES TRUST	35,596	$3.39M	<0.01%	+12,147	Timeline
RPAYREPAY HLDGS CORP	702,707	$3.39M	<0.01%	+64,232	Timeline
AZEK CO INCAZEK CO INC	62,152	$3.38M	<0.01%	-19,573
WLACWILLOW LANE ACQUISITION CORP	330,012	$3.38M	<0.01%	+150,012	Timeline
GBCIGLACIER BANCORP INC NEW	78,349	$3.38M	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	52,532	$3.36M	<0.01%	-4,226	Timeline
AAONAAON INC	45,550	$3.36M	<0.01%	-49,405	Timeline
MBINMERCHANTS BANCORP IND	101,535	$3.36M	<0.01%	+196	Timeline
HLIOHELIOS TECHNOLOGIES INC	100,616	$3.36M	<0.01%	+54,334	Timeline
SLBSLB LIMITED	99,274	$3.36M	<0.01%	+76,045	Timeline
SCHGSCHWAB STRATEGIC TR	114,668	$3.35M	<0.01%	+66,471	Timeline
SVCCSTELLAR V CAP CORP	327,290	$3.35M	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	133,418	$3.34M	<0.01%	+24,658	Timeline
NCNONCINO INC	118,985	$3.33M	<0.01%	+97,022	Timeline
CLFCLEVELAND-CLIFFS INC NEW	437,471	$3.32M	<0.01%	-268,393	Timeline
CTRNCITI TRENDS INC	99,571	$3.32M	<0.01%	+24,332	Timeline
PGACPANTAGES CAPITAL ACQUISITION	325,000	$3.31M	<0.01%	0	Timeline
KIESPDR SERIES TRUST	54,941	$3.28M	<0.01%	new	Timeline
PRKPARK NATL CORP	19,609	$3.28M	<0.01%	+6,523	Timeline
AGLAGILON HEALTH INC COM (DE)	1,425,939	$3.28M	<0.01%	+437,332	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,487	$3.28M	<0.01%	-7,671	Timeline
VCELVERICEL CORP	76,995	$3.28M	<0.01%	-20,617	Timeline
DOCUDOCUSIGN INC	42,028	$3.27M	<0.01%	new	Timeline
GROYGOLD ROYALTY CORP	1,480,354	$3.27M	<0.01%	+1,046,491	Timeline
SLDESLIDE INS HLDGS INC	150,000	$3.25M	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	247,868	$3.23M	<0.01%	-73,878	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	783,553	$3.23M	<0.01%	+737,899
RXRXRECURSION PHARMACEUTICALS IN	633,403	$3.21M	<0.01%	+572,497	Timeline
ZYMEZYMEWORKS INC	255,291	$3.2M	<0.01%	+192,192	Timeline
WAYWAYSTAR HLDG CORP	78,272	$3.2M	<0.01%	+32,016	Timeline
ACTENACT HLDGS INC	85,822	$3.19M	<0.01%	-48,708	Timeline
LEMBISHARES INC	78,935	$3.19M	<0.01%	+63,810	Timeline
TTECTTEC HLDGS INC	662,735	$3.19M	<0.01%	-378,611	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	506,722	$3.19M	<0.01%	-21,928	Timeline
QTWOQ2 HLDGS INC	34,040	$3.19M	<0.01%	-5,163	Timeline
APPFAPPFOLIO INC	13,747	$3.17M	<0.01%	-12,471	Timeline
IHSIHS HOLDING LIMITED	568,997	$3.16M	<0.01%	+267,863	Timeline
TGTTARGET CORP	32,044	$3.16M	<0.01%	-72,192	Timeline
DCHDAUCH CORP	774,544	$3.16M	<0.01%	+631,584	Timeline
HAPNHAPPEN INC	259,651	$3.12M	<0.01%	-113,858	Timeline
DBRGDIGITALBRIDGE GROUP INC	300,814	$3.11M	<0.01%	+58,161	Timeline
YOUCLEAR SECURE INC	112,101	$3.11M	<0.01%	+70,841	Timeline
DLODLOCAL LTD	274,175	$3.11M	<0.01%	new	Timeline
TRSTRIMAS CORP	108,594	$3.11M	<0.01%	-314,449	Timeline
BXSLBLACKSTONE SECD LENDING FD	101,020	$3.11M	<0.01%	new	Timeline
SKMSK TELECOM CO LTD	132,978	$3.11M	<0.01%	-210,652	Timeline
BENFRANKLIN TEMPLETON INC	129,592	$3.09M	<0.01%	-223,222	Timeline
Surmodics IncSurmodics Inc	103,905	$3.09M	<0.01%	-34,769
RDAGREPUBLIC DIGITAL ACQUISITION	300,000	$3.08M	<0.01%	new	Timeline
DYNCDYNAMIX CORP	302,200	$3.08M	<0.01%	0	Timeline
LRNSTRIDE INC	21,195	$3.08M	<0.01%	-33,903	Timeline
ELANELANCO ANIMAL HEALTH INC	215,088	$3.07M	<0.01%	-168,463	Timeline
YHNAYHN ACQUISITION I LTD	296,749	$3.06M	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	69,030	$3.06M	<0.01%	+47,355	Timeline
BUSEFIRST BUSEY CORP	133,229	$3.05M	<0.01%	-149,282	Timeline
GSHRGESHER ACQUISITION CORP. II	300,000	$3.04M	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	144,158	$3.04M	<0.01%	-39,525
ALEXALEXANDER & BALDWIN INC	170,122	$3.03M	<0.01%	-68,892	Timeline
CSTLCASTLE BIOSCIENCES INC	148,190	$3.03M	<0.01%	-40,987	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	460,102	$3.01M	<0.01%	+28,494	Timeline
COLACOLUMBUS ACQUISITION CORP	297,000	$3.01M	<0.01%	new	Timeline
AGNTAGNT INC	329,473	$3M	<0.01%	+240,331	Timeline
CADECADENCE BANK	93,634	$2.99M	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	55,957	$2.99M	<0.01%	+8,274	Timeline
GMEGAMESTOP CORP	121,883	$2.97M	<0.01%	-458,252	Timeline
CIMCHIMERA INVT CORP	213,902	$2.97M	<0.01%	+111,510	Timeline
TNLTRAVEL PLUS LEISURE CO	57,294	$2.96M	<0.01%	-19,157	Timeline
RGAREINSURANCE GROUP AMER INC	14,896	$2.95M	<0.01%	new	Timeline
DOOBRP INC	60,496	$2.94M	<0.01%	+39,145	Timeline
FLOFLOWERS FOODS INC	183,605	$2.93M	<0.01%	-156,785	Timeline
SMMTSUMMIT THERAPEUTICS INC	137,445	$2.92M	<0.01%	+107,666	Timeline
ACCOACCO BRANDS CORP	813,268	$2.91M	<0.01%	+134,889	Timeline
QLYSQUALYS INC	20,354	$2.91M	<0.01%	-58,820	Timeline
GHCGRAHAM HLDGS CO	3,069	$2.9M	<0.01%	+1,582	Timeline
UWMCUWM HOLDINGS CORPORATION	699,504	$2.9M	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	341,540	$2.89M	<0.01%	+77,117	Timeline
LPROOPEN LENDING CORP	1,487,638	$2.89M	<0.01%	+1,440,369	Timeline
PPTAPERPETUA RESOURCES CORP	237,079	$2.88M	<0.01%	new	Timeline
IVWISHARES TR	26,117	$2.88M	<0.01%	+9,542	Timeline
AKROAKERO THERAPEUTICS INC	53,866	$2.87M	<0.01%	+41,707	Timeline
KFRCKFORCE INC	69,711	$2.87M	<0.01%	+30,222	Timeline
SMPLSIMPLY GOOD FOODS CO	90,669	$2.86M	<0.01%	+11,714	Timeline
ARESARES MANAGEMENT CORPORATION	16,522	$2.86M	<0.01%	-11,597	Timeline
HOSHORNBECK OFFSHORE SERVICES I	458,116	$2.86M	<0.01%	+412,734	Timeline
BLDPBALLARD PWR SYS INC NEW	1,793,323	$2.85M	<0.01%	-757,232	Timeline
CYRXCRYOPORT INC	382,679	$2.85M	<0.01%	+52,242	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,700	$2.85M	<0.01%	+2,500	Timeline
ESEESCO TECHNOLOGIES INC	14,835	$2.85M	<0.01%	-30,611	Timeline
RRRRED ROCK RESORTS INC	54,666	$2.84M	<0.01%	-109,475	Timeline
GPCGENUINE PARTS CO	23,417	$2.84M	<0.01%	-4,223	Timeline
RPDRAPID7 INC	122,617	$2.84M	<0.01%	-155,382	Timeline
NOEMCO2 ENERGY TRANSITION CORP	280,000	$2.83M	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	433,022	$2.82M	<0.01%	-114,833	Timeline
VIMEO INCVIMEO INC	697,356	$2.82M	<0.01%	+329,518
RDACRISING DRAGON ACQUISITION CO	273,125	$2.81M	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	12,499	$2.81M	<0.01%	-200	Timeline
PSMTPRICESMART INC	26,733	$2.81M	<0.01%	+11,015	Timeline
HAINHAIN CELESTIAL GROUP INC	1,842,396	$2.8M	<0.01%	+1,123,964	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	98,860	$2.79M	<0.01%	+12,808	Timeline
LBTYALIBERTY GLOBAL LTD	278,962	$2.79M	<0.01%	-38,769	Timeline
KNKNOWLES CORP	156,638	$2.76M	<0.01%	-115,853	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	92,539	$2.76M	<0.01%	+62,148	Timeline
HCAHCA HEALTHCARE INC	7,191	$2.75M	<0.01%	-31,123	Timeline
ESIELEMENT SOLUTIONS INC	121,503	$2.75M	<0.01%	-202,727	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	49,636	$2.75M	<0.01%	+28,156	Timeline
CURBCURBLINE PPTYS CORP	120,222	$2.74M	<0.01%	+88,405	Timeline
EXKENDEAVOUR SILVER CORP	554,452	$2.73M	<0.01%	-99,967	Timeline
CLBKCOLUMBIA FINL INC	187,970	$2.73M	<0.01%	+69,912	Timeline
KEKIMBALL ELECTRONICS INC	141,695	$2.72M	<0.01%	+24,967	Timeline
STWDSTARWOOD PPTY TR INC	135,559	$2.72M	<0.01%	-1,817,451	Timeline
XYZBLOCK INC	40,001	$2.72M	<0.01%	-69,712	Timeline
TCOMTRIP COM GROUP LTD	46,320	$2.72M	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	100,415	$2.71M	<0.01%	-17,333	Timeline
TAPMOLSON COORS BEVERAGE CO	56,372	$2.71M	<0.01%	-44,869	Timeline
CRMDCORMEDIX INC	219,804	$2.71M	<0.01%	-10,798	Timeline
GFLGFL ENVIRONMENTAL INC	53,429	$2.7M	<0.01%	-45,606	Timeline
CMRCCOMMERCE.COM INC	538,999	$2.69M	<0.01%	+375,523	Timeline
AGIALAMOS GOLD INC	101,294	$2.69M	<0.01%	+64,368	Timeline
GNRCGENERAC HLDGS INC	18,718	$2.68M	<0.01%	-80,892	Timeline
LTCLTC PPTYS INC	77,327	$2.68M	<0.01%	+25,765	Timeline
BDCBELDEN INC	23,103	$2.68M	<0.01%	+6,722	Timeline
EVEREVERQUOTE INC	110,594	$2.67M	<0.01%	+70,586	Timeline
DCODUCOMMUN INC DEL	32,289	$2.67M	<0.01%	+2,217	Timeline
GOOSCANADA GOOSE HLDGS INC	237,923	$2.66M	<0.01%	new	Timeline
PPHVANECK ETF TRUST	30,254	$2.66M	<0.01%	new	Timeline
HNIHNI CORP	53,960	$2.65M	<0.01%	-19,353	Timeline
RUSHARUSH ENTERPRISES INC	51,338	$2.64M	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	11,456	$2.64M	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	122,007	$2.64M	<0.01%	+18,862	Timeline
EBSEMERGENT BIOSOLUTIONS INC	411,368	$2.62M	<0.01%	+139,094	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	30,477	$2.62M	<0.01%	+23,650	Timeline
MRTNMARTEN TRANS LTD	201,864	$2.62M	<0.01%	-195,600	Timeline
TACOBERTO ACQUISITION CORP	250,000	$2.6M	<0.01%	new	Timeline
NNNEXTNAV INC	171,195	$2.6M	<0.01%	+78,016	Timeline
KMTKENNAMETAL INC	113,329	$2.6M	<0.01%	-35,379	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	449,203	$2.6M	<0.01%	-36,157	Timeline
UPLDUPLAND SOFTWARE INC	1,333,365	$2.6M	<0.01%	-2,260	Timeline
ONBOLD NATL BANCORP IND	121,728	$2.6M	<0.01%	new	Timeline
EURKEUREKA ACQUISITION CORP	247,500	$2.58M	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	905,402	$2.58M	<0.01%	+406,078	Timeline
SKYWSKYWEST INC	24,953	$2.57M	<0.01%	+20,982	Timeline
HOMBHOME BANCSHARES INC	90,175	$2.57M	<0.01%	+66,946	Timeline
HSPTHORIZON SPACE ACQUISITION II	250,000	$2.56M	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	78,354	$2.55M	<0.01%	-21,511	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	166,436	$2.54M	<0.01%	+28,822	Timeline
EZAISHARES INC	47,279	$2.54M	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	146,297	$2.53M	<0.01%	+72,214	Timeline
WKWORKIVA INC	36,968	$2.53M	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	114,454	$2.52M	<0.01%	-139,296	Timeline
TACHTITAN ACQUISITION CORP	250,002	$2.52M	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	16,645	$2.52M	<0.01%	-163,410	Timeline
BKDBROOKDALE SR LIVING INC	360,449	$2.51M	<0.01%	-413,011	Timeline
GWREGUIDEWIRE SOFTWARE INC	10,647	$2.51M	<0.01%	-1,789	Timeline
IWPISHARES TR	18,050	$2.5M	<0.01%	-8,274	Timeline
ANABANAPTYSBIO INC	112,349	$2.49M	<0.01%	-17,305	Timeline
BLFSBIOLIFE SOLUTIONS INC	115,712	$2.49M	<0.01%	new	Timeline
XARSPDR SERIES TRUST	11,794	$2.49M	<0.01%	+7,561	Timeline
FCFRANKLIN COVEY CO	108,591	$2.48M	<0.01%	+53,425	Timeline
FGMCFG MERGER II CORP	250,000	$2.47M	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	109,679	$2.47M	<0.01%	-195,581	Timeline
LOARLOAR HOLDINGS INC	28,602	$2.46M	<0.01%	new	Timeline
ARAYACCURAY INC DEL	1,793,391	$2.46M	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	17,848	$2.45M	<0.01%	-8,512	Timeline
HNRGHALLADOR ENERGY COMPANY	154,661	$2.45M	<0.01%	+130,110	Timeline
FORFORESTAR GROUP INC	122,271	$2.45M	<0.01%	-1,713	Timeline
WAFDWAFD INC	83,348	$2.44M	<0.01%	new	Timeline
INMDINMODE LTD	168,979	$2.44M	<0.01%	new	Timeline
SNDKSANDISK CORP	53,675	$2.43M	<0.01%	-17,989	Timeline
RCKTROCKET PHARMACEUTICALS INC	992,825	$2.43M	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	63,496	$2.43M	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	20,553	$2.43M	<0.01%	-241,722	Timeline
MPAAMOTORCAR PTS AMER INC	216,257	$2.42M	<0.01%	-8,768	Timeline
KEYKEYCORP	138,835	$2.42M	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	36,610	$2.41M	<0.01%	-20,229	Timeline
EWLISHARES INC	43,916	$2.41M	<0.01%	new	Timeline
JYNTJOINT CORP	208,576	$2.41M	<0.01%	-34,507	Timeline
AMCAMC ENTMT HLDGS INC	774,798	$2.4M	<0.01%	+590,345	Timeline
AVYAVERY DENNISON CORP	13,655	$2.4M	<0.01%	-5,578	Timeline
CHCOCITY HLDG CO	19,568	$2.4M	<0.01%	+2,734	Timeline
ULSUL SOLUTIONS INC	32,871	$2.39M	<0.01%	-38,224	Timeline
HYLNHYLIION HOLDINGS CORP	1,811,971	$2.39M	<0.01%	-648,755	Timeline
OSGOCTAVE SPECIALTY GROUP INC	335,647	$2.38M	<0.01%	-75,823	Timeline
EWBCEAST WEST BANCORP INC	23,548	$2.38M	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	391,495	$2.38M	<0.01%	+373,692	Timeline
UNMUNUM GROUP	29,338	$2.37M	<0.01%	+3,478	Timeline
FASTFASTENAL CO	56,318	$2.37M	<0.01%	-30,475	Timeline
CDPCOPT DEFENSE PROPERTIES	85,458	$2.36M	<0.01%	-94,110	Timeline
BILIBILIBILI INC	109,496	$2.35M	<0.01%	-133,174	Timeline
BNSBANK NOVA SCOTIA B C	42,290	$2.34M	<0.01%	-28,028	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	516,857	$2.33M	<0.01%	-32,809
LADRLADDER CAP CORP	216,641	$2.33M	<0.01%	+113,308	Timeline
FFINFIRST FINL BANKSHARES INC	64,707	$2.33M	<0.01%	+8,582	Timeline
FIVNFIVE9 INC	87,847	$2.33M	<0.01%	+38,522	Timeline
DGIIDIGI INTL INC	66,729	$2.33M	<0.01%	-17,169	Timeline
ITBISHARES TR	24,864	$2.32M	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	75,616	$2.31M	<0.01%	-71,032	Timeline
EWDISHARES INC	50,294	$2.3M	<0.01%	-1,107	Timeline
SXISTANDEX INTL CORP	14,700	$2.3M	<0.01%	+12,920	Timeline
NEWTNEWTEKONE INC	203,433	$2.29M	<0.01%	+22,305	Timeline
TECHBIO-TECHNE CORP	44,591	$2.29M	<0.01%	new	Timeline
TRMBTRIMBLE INC	30,137	$2.29M	<0.01%	-6,183	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	627,565	$2.28M	<0.01%	+282,784
EMBJEMBRAER S.A.	40,028	$2.28M	<0.01%	+7,461	Timeline
REMXVANECK ETF TRUST	55,727	$2.26M	<0.01%	+23,336	Timeline
AWKAMERICAN WTR WKS CO INC NEW	16,178	$2.25M	<0.01%	-5,805	Timeline
AHCOADAPTHEALTH CORP	238,635	$2.25M	<0.01%	-142,881	Timeline
USMVISHARES TR	23,930	$2.25M	<0.01%	-30,793	Timeline
KODKODIAK SCIENCES INC	601,629	$2.24M	<0.01%	-166,796	Timeline
ORGOORGANOGENESIS HLDGS INC	613,059	$2.24M	<0.01%	-271,229	Timeline
LTMLATAM AIRLINES GROUP SA	55,160	$2.24M	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	115,077	$2.24M	<0.01%	-134,679	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	16,995	$2.24M	<0.01%	+1,317	Timeline
ASIXADVANSIX INC	94,172	$2.24M	<0.01%	-113,465	Timeline
SNBRQSLEEP NUMBER CORP	330,261	$2.23M	<0.01%	-197,064	Timeline
SPMOINVESCO EXCH TRADED FD TR II	19,796	$2.23M	<0.01%	new	Timeline
PCGPG&E CORP	158,339	$2.21M	<0.01%	-95,849	Timeline
MMIMARCUS & MILLICHAP INC	71,751	$2.2M	<0.01%	+54,031	Timeline
PBYIPUMA BIOTECHNOLOGY INC	640,780	$2.2M	<0.01%	+69,115	Timeline
SIGSIGNET JEWELERS LTD	27,594	$2.2M	<0.01%	-355,208	Timeline
CARSCARS COM INC	185,236	$2.2M	<0.01%	-95,273	Timeline
CTSCTS CORP	51,215	$2.18M	<0.01%	+9,055	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	36,515	$2.18M	<0.01%	-4,116	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	15,685	$2.18M	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	32,714	$2.18M	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	19,935	$2.17M	<0.01%	+11,755	Timeline
FPIFARMLAND PARTNERS INC	188,751	$2.17M	<0.01%	+2,595	Timeline
EBCEASTERN BANKSHARES INC	141,881	$2.17M	<0.01%	new	Timeline
STRZSTARZ ENTERTAINMENT CORP.	134,719	$2.16M	<0.01%	new	Timeline
PWRQUANTA SVCS INC	5,718	$2.16M	<0.01%	new	Timeline
SKINSKINHEALTH SYSTEMS INC	1,127,152	$2.15M	<0.01%	+395,399	Timeline
OFGOFG BANCORP	50,149	$2.15M	<0.01%	-20,132	Timeline
CBSHCOMMERCE BANCSHARES INC	34,419	$2.14M	<0.01%	+29,823	Timeline
ENTAENANTA PHARMACEUTICALS INC	282,276	$2.13M	<0.01%	-101,044	Timeline
GLREGREENLIGHT CAP RE LTD	148,474	$2.13M	<0.01%	+28,982	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	37,207	$2.13M	<0.01%	-66,713	Timeline
SUPVGRUPO SUPERVIELLE S.A.	200,549	$2.12M	<0.01%	-84,884	Timeline
AVDAMERICAN VANGUARD CORP	541,613	$2.12M	<0.01%	-226,751	Timeline
VERXVERTEX INC	59,969	$2.12M	<0.01%	-19,191	Timeline
ASTEASTEC INDS INC	50,776	$2.12M	<0.01%	-73,809	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	22,042	$2.11M	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	73,492	$2.11M	<0.01%	-37,364	Timeline
ARIAPOLLO COML REAL ESTATE FIN	216,670	$2.1M	<0.01%	+194,908	Timeline
OBEOBSIDIAN ENERGY LTD	375,800	$2.09M	<0.01%	+128,000	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	492,243	$2.09M	<0.01%	-717,979	Timeline
MNDYMONDAY COM LTD	6,643	$2.09M	<0.01%	+188	Timeline
STAASTAAR SURGICAL CO	124,287	$2.09M	<0.01%	+83,509	Timeline
SOHUSOHU COM LTD	156,435	$2.08M	<0.01%	+7,783	Timeline
OLO INCOLO INC	233,433	$2.08M	<0.01%	-290,119
FFICFLUSHING FINL CORP	174,624	$2.07M	<0.01%	-74,127	Timeline
IGVISHARES TR	18,898	$2.07M	<0.01%	-151,172	Timeline
VPUVANGUARD WORLD FD	11,723	$2.07M	<0.01%	-4,895	Timeline
SCHHSCHWAB STRATEGIC TR	97,526	$2.06M	<0.01%	-141,471	Timeline
IDYAIDEAYA BIOSCIENCES INC	98,153	$2.06M	<0.01%	-210,403	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	176,071	$2.06M	<0.01%	-59,720
SMSM ENERGY COMPANY	83,149	$2.05M	<0.01%	-20,003	Timeline
TAVITAVIA ACQUISITION CORP	200,000	$2.05M	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	121,821	$2.04M	<0.01%	+40,637	Timeline
CFRCULLEN FROST BANKERS INC	15,838	$2.04M	<0.01%	+1,500	Timeline
IPEXINFLECTION POINT ACQU CORP V	200,000	$2.03M	<0.01%	0	Timeline
KSSKOHLS CORP	238,888	$2.03M	<0.01%	+196,112	Timeline
EHTHEHEALTH INC	465,188	$2.02M	<0.01%	+200,901	Timeline
FLEXFLEX LTD	40,494	$2.02M	<0.01%	new	Timeline
MBCMASTERBRAND INC	184,209	$2.01M	<0.01%	-230,829	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	53,642	$2.01M	<0.01%	-91	Timeline
OLEDUNIVERSAL DISPLAY CORP	13,021	$2.01M	<0.01%	-21,546	Timeline
RGRSTURM RUGER & CO INC	56,004	$2.01M	<0.01%	-30,853	Timeline
TRTOOTSIE ROLL INDS INC	60,105	$2.01M	<0.01%	+47	Timeline
GFIGOLD FIELDS LTD	84,829	$2.01M	<0.01%	-60,187	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	24,873	$2.01M	<0.01%	new	Timeline
MCSMARCUS CORP DEL	118,935	$2.01M	<0.01%	-40,278	Timeline
CRMTAMERICAS CAR-MART INC	35,713	$2M	<0.01%	-259	Timeline
PELIPELICAN ACQUISITION CORP SHS (	200,000	$2M	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	105,515	$1.97M	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	47,849	$1.97M	<0.01%	-14,451	Timeline
MERCMERCER INTL INC	561,537	$1.97M	<0.01%	-9,700	Timeline
COGTCOGENT BIOSCIENCES INC	273,535	$1.96M	<0.01%	+56,004	Timeline
NTBBANK OF N T BUTTERFIELD & SO	44,213	$1.96M	<0.01%	-33,679	Timeline
REYNREYNOLDS CONSUMER PRODS INC	91,380	$1.96M	<0.01%	-19,692	Timeline
OIIOCEANEERING INTL INC	94,127	$1.95M	<0.01%	-58,939	Timeline
CQQQINVESCO EXCH TRADED FD TR II	44,007	$1.95M	<0.01%	+38,678	Timeline
PENPENUMBRA INC	7,586	$1.95M	<0.01%	0	Timeline
NEXNNEXXEN INTL LTD	186,567	$1.94M	<0.01%	-131,667	Timeline
EQHEQUITABLE HLDGS INC	34,592	$1.94M	<0.01%	new	Timeline
VFCV F CORP	164,262	$1.93M	<0.01%	+29,336	Timeline
DUKDUKE ENERGY CORP NEW	16,316	$1.93M	<0.01%	-30,981	Timeline
FVNFUTURE VISION II ACQUISITION	184,625	$1.92M	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	19,258	$1.92M	<0.01%	+16,856	Timeline
SPKLFSPARK I ACQUISITION CORP	175,145	$1.91M	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	72,926	$1.9M	<0.01%	+44,281
CATYCATHAY GEN BANCORP	41,746	$1.9M	<0.01%	+34,297	Timeline
ETNEATON CORP PLC	5,301	$1.89M	<0.01%	-135,086	Timeline
GTYGETTY RLTY CORP NEW	68,198	$1.88M	<0.01%	-8,042	Timeline
TMETENCENT MUSIC ENTMT GROUP	96,472	$1.88M	<0.01%	+41,568	Timeline
VLOVALERO ENERGY CORP	13,980	$1.88M	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	77,871	$1.88M	<0.01%	-12,424	Timeline
AMSFAMERISAFE INC	42,894	$1.88M	<0.01%	+32,729	Timeline
ATSATS CORPORATION	58,572	$1.87M	<0.01%	+27,672	Timeline
ALDXALDEYRA THERAPEUTICS INC	487,672	$1.87M	<0.01%	+336,030	Timeline
MDLZMONDELEZ INTL INC	27,676	$1.87M	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	49,567	$1.86M	<0.01%	+29,187	Timeline
CIOCITY OFFICE REIT INC	347,007	$1.85M	<0.01%	-35,860	Timeline
AUANGLOGOLD ASHANTI PLC	40,588	$1.85M	<0.01%	-92,549	Timeline
INSPINSPIRE MED SYS INC	14,222	$1.85M	<0.01%	-373	Timeline
ECECOPETROL S A	208,080	$1.84M	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	139,372	$1.84M	<0.01%	+91,032	Timeline
RAMPLIVERAMP HLDGS INC	55,704	$1.84M	<0.01%	-4,876	Timeline
PNWPINNACLE WEST CAP CORP	20,555	$1.84M	<0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	79,116	$1.83M	<0.01%	+36,331	Timeline
CAEPCANTOR EQUITY PARTNERS III I	173,229	$1.83M	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	146,439	$1.82M	<0.01%	-17,935	Timeline
VICIVICI PPTYS INC	55,944	$1.82M	<0.01%	-29,762	Timeline
MRC GLOBAL INCMRC GLOBAL INC	132,879	$1.82M	<0.01%	-113,647
MANUMANCHESTER UTD PLC NEW	102,044	$1.82M	<0.01%	+89,604	Timeline
BGBUNGE GLOBAL SA	22,620	$1.82M	<0.01%	-490,860	Timeline
ALHCALIGNMENT HEALTHCARE INC	129,584	$1.81M	<0.01%	-46,655	Timeline
ATRAPTARGROUP INC	11,591	$1.81M	<0.01%	+5,273	Timeline
ONON SEMICONDUCTOR CORP	34,582	$1.81M	<0.01%	-619,719	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	10,535	$1.81M	<0.01%	-62,333	Timeline
BPBP PLC	60,423	$1.81M	<0.01%	-32,658	Timeline
VRTSVIRTUS INVT PARTNERS INC	9,933	$1.8M	<0.01%	-6,520	Timeline
ELMEELME COMMUNITIES	113,020	$1.8M	<0.01%	+65,470	Timeline
NWPXNWPX INFRASTRUCTURE INC	43,679	$1.79M	<0.01%	-10,465	Timeline
RWTREDWOOD TRUST INC	302,771	$1.79M	<0.01%	+290,838	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	57,037	$1.78M	<0.01%	+6,270	Timeline
NTSTNETSTREIT CORP	105,056	$1.78M	<0.01%	new	Timeline
BKUBANKUNITED INC	49,957	$1.78M	<0.01%	-132,913	Timeline
SCHDSCHWAB STRATEGIC TR	67,075	$1.78M	<0.01%	+44,817	Timeline
DBDDIEBOLD NIXDORF INC	32,044	$1.78M	<0.01%	+1,904	Timeline
FUTUFUTU HLDGS LTD	14,361	$1.77M	<0.01%	-13,584	Timeline
SITCSITE CTRS CORP	156,031	$1.76M	<0.01%	-269,251	Timeline
WVEWAVE LIFE SCIENCES LTD	271,474	$1.76M	<0.01%	+164,920	Timeline
PERIPERION NETWORK LTD	173,718	$1.76M	<0.01%	-84,841	Timeline
PJTPJT PARTNERS INC	10,618	$1.75M	<0.01%	-4,029	Timeline
DOXAMDOCS LTD	19,192	$1.75M	<0.01%	-67,087	Timeline
LNNLINDSAY CORP	12,123	$1.75M	<0.01%	-14,292	Timeline
LOCOEL POLLO LOCO HLDGS INC	158,796	$1.75M	<0.01%	-41,957	Timeline
HIFSHINGHAM INSTN SVGS MASS	7,015	$1.74M	<0.01%	+5,491	Timeline
SPHRSPHERE ENTERTAINMENT CO	41,528	$1.74M	<0.01%	+3,870	Timeline
BEPCBROOKFIELD RENEWABLE CORP	52,908	$1.74M	<0.01%	-7,810	Timeline
HCIHCI GROUP INC	11,392	$1.73M	<0.01%	+8,892	Timeline
KFYKORN FERRY	23,591	$1.73M	<0.01%	-27,091	Timeline
ATOMATOMERA INC	341,407	$1.72M	<0.01%	+264,736	Timeline
COPXGLOBAL X FDS	38,166	$1.72M	<0.01%	+32,781	Timeline
CTRACOTERRA ENERGY INC	67,403	$1.71M	<0.01%	-832,480	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	330,526	$1.71M	<0.01%	-122,408	Timeline
QSEAQUARTZSEA ACQUISITION CORP	170,012	$1.71M	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	25,925	$1.71M	<0.01%	-6,814	Timeline
ILMNILLUMINA INC	17,832	$1.7M	<0.01%	-57,329	Timeline
KEPKOREA ELEC PWR CORP	119,425	$1.7M	<0.01%	-58,894	Timeline
BYBYLINE BANCORP INC	63,375	$1.69M	<0.01%	+46,446	Timeline
CMRECOSTAMARE INC	185,760	$1.69M	<0.01%	+25,206	Timeline
SNNSMITH & NEPHEW PLC	54,808	$1.68M	<0.01%	-211,553	Timeline
RBBNRIBBON COMMUNICATIONS INC	416,687	$1.67M	<0.01%	0	Timeline
ZVRAZEVRA THERAPEUTICS INC	189,313	$1.67M	<0.01%	+161,943	Timeline
DENNDENNY'S CORP	406,529	$1.67M	<0.01%	-105,025	Timeline
QCRHQCR HLDGS INC	24,441	$1.66M	<0.01%	+2,372	Timeline
EPCEDGEWELL PERSONAL CARE CO	70,814	$1.66M	<0.01%	-57,374	Timeline
MCRIMONARCH CASINO & RESORT INC	19,121	$1.65M	<0.01%	-4,871	Timeline
SFNCSIMMONS FIRST NATL CORP	87,120	$1.65M	<0.01%	+67,243	Timeline
YUMCYUM CHINA HLDGS INC	36,838	$1.65M	<0.01%	+25,091	Timeline
ACICAMERICAN COASTAL INS CORP	147,199	$1.64M	<0.01%	+97,632	Timeline
RCKYROCKY BRANDS INC	73,704	$1.64M	<0.01%	+36,270	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	166,665	$1.63M	<0.01%	+66,628
EWAISHARES INC	61,955	$1.63M	<0.01%	-75,366	Timeline
AATAMERICAN ASSETS TR INC	82,492	$1.63M	<0.01%	-39,905	Timeline
SOBOSOUTH BOW CORP	62,632	$1.63M	<0.01%	+19,904	Timeline
TRUETRUECAR INC	855,141	$1.62M	<0.01%	+18,743	Timeline
WEAVWEAVE COMMUNICATIONS INC	195,056	$1.62M	<0.01%	-133,096	Timeline
BHEBENCHMARK ELECTRS INC	41,615	$1.62M	<0.01%	-11,557	Timeline
QUADQUAD / GRAPHICS INC	285,495	$1.61M	<0.01%	+144,863	Timeline
KRYSKRYSTAL BIOTECH INC	11,727	$1.61M	<0.01%	-38,165	Timeline
AVTAVNET INC	30,329	$1.61M	<0.01%	-178,663	Timeline
NLRVANECK ETF TRUST	14,478	$1.61M	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	73,972	$1.61M	<0.01%	-26,423	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,495,790	$1.6M	<0.01%	+162,485
BTUPEABODY ENGR CORP	117,232	$1.57M	<0.01%	+39,584	Timeline
IDUISHARES TR	14,995	$1.57M	<0.01%	-8,111	Timeline
QUALISHARES TR	8,557	$1.56M	<0.01%	new	Timeline
ZUMZZUMIEZ INC	117,599	$1.56M	<0.01%	-51,320	Timeline
FOOT LOCKER INCFOOT LOCKER INC	63,090	$1.55M	<0.01%	-1,150,035
CLNECLEAN ENERGY FUELS CORP	790,953	$1.54M	<0.01%	+6,115	Timeline
CHARCHARLTON ARIA ACQUISITION CO	150,000	$1.54M	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	307,335	$1.54M	<0.01%	+174,374	Timeline
ILFISHARES TR	58,650	$1.54M	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	5,931	$1.53M	<0.01%	-15,673	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	24,278	$1.53M	<0.01%	-59,591	Timeline
FMCFMC CORP	36,741	$1.53M	<0.01%	-34,233	Timeline
CBTCABOT CORP	20,423	$1.53M	<0.01%	-27,073	Timeline
BRXBRIXMOR PPTY GROUP INC	58,700	$1.53M	<0.01%	-460,087	Timeline
RIBBRIBBON ACQUISITION CORP	150,000	$1.53M	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	11,906	$1.52M	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	62,800	$1.52M	<0.01%	+36,298	Timeline
RSGREPUBLIC SVCS INC	6,174	$1.52M	<0.01%	-1,446	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	695,031	$1.52M	<0.01%	-298,330
CRONCRONOS GROUP INC	796,162	$1.52M	<0.01%	+647,573	Timeline
NVSNOVARTIS AG	12,572	$1.52M	<0.01%	-23,380	Timeline
HLFHERBALIFE LTD	175,859	$1.52M	<0.01%	-49,372	Timeline
ACMAECOM	13,425	$1.52M	<0.01%	-113,669	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	33,074	$1.51M	<0.01%	+9,957	Timeline
TBLATABOOLA.COM LTD	412,967	$1.51M	<0.01%	+390,564	Timeline
GNEGENIE ENERGY LTD	56,126	$1.51M	<0.01%	+20,975	Timeline
MGKVANGUARD WORLD FD	4,095	$1.5M	<0.01%	new	Timeline
SEERSEER INC	700,125	$1.5M	<0.01%	+15,632	Timeline
PFBCPREFERRED BK LOS ANGELES CA	17,258	$1.49M	<0.01%	-11,046	Timeline
PIIMPINJ INC	13,445	$1.49M	<0.01%	-13,996	Timeline
WWAYFAIR INC	29,194	$1.49M	<0.01%	-97,280	Timeline
GOTUGAOTU TECHEDU INC	411,458	$1.49M	<0.01%	-115,628	Timeline
NFBKNORTHFIELD BANCORP INC DEL	129,329	$1.48M	<0.01%	-43,692	Timeline
SSENTINELONE INC	81,162	$1.48M	<0.01%	new	Timeline
BCHBANCO DE CHILE	48,388	$1.47M	<0.01%	+117	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20,177	$1.47M	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	9,534	$1.46M	<0.01%	-47,105	Timeline
SPHBINVESCO EXCH TRADED FD TR II	14,988	$1.46M	<0.01%	-600	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	144,491	$1.46M	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	51,622	$1.45M	<0.01%	-4,347	Timeline
SENEASENECA FOODS CORP NEW	14,250	$1.45M	<0.01%	-9,546	Timeline
GOGROCERY OUTLET HLDG CORP	116,203	$1.44M	<0.01%	+68,941	Timeline
GNLGLOBAL NET LEASE INC	190,941	$1.44M	<0.01%	new	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	17,048	$1.44M	<0.01%	+12,948	Timeline
CVCOCAVCO INDS INC DEL	3,308	$1.44M	<0.01%	+2,609	Timeline
GPGIGPGI INC	101,668	$1.43M	<0.01%	-385,822	Timeline
SRGSERITAGE GROWTH PPTYS	464,562	$1.43M	<0.01%	+4,649	Timeline
EWYISHARES INC	19,933	$1.43M	<0.01%	new	Timeline
TIPTTIPTREE INC	60,620	$1.43M	<0.01%	+4,636	Timeline
BRYBerry Corp	514,965	$1.43M	<0.01%	-317,859	Timeline
HZOMARINEMAX INC	56,667	$1.42M	<0.01%	-83,638	Timeline
FIBKFIRST INTST BANCSYSTEM INC	49,320	$1.42M	<0.01%	new	Timeline
EWZSISHARES TR	106,818	$1.42M	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	58,902	$1.42M	<0.01%	+50,582	Timeline
UDRUDR INC	34,674	$1.42M	<0.01%	+7,499	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	18,710	$1.41M	<0.01%	new	Timeline
IOTSAMSARA INC	35,301	$1.4M	<0.01%	-6,534	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	52,220	$1.4M	<0.01%	new	Timeline
BNEDBARNES & NOBLE ED INC	119,162	$1.4M	<0.01%	+100,124	Timeline
CARECARTER BANKSHARES INC	80,641	$1.4M	<0.01%	-22,329	Timeline
INDIVIOR PLCINDIVIOR PLC	94,633	$1.39M	<0.01%	+26,529
ZNTLZENTALIS PHARMACEUTICALS INC	1,197,624	$1.39M	<0.01%	+79,847	Timeline
AMTBAMERANT BANCORP INC	76,063	$1.39M	<0.01%	+29,332	Timeline
TMPTOMPKINS FINL CORP	22,032	$1.38M	<0.01%	+698	Timeline
FSLYFASTLY INC	195,672	$1.38M	<0.01%	-342,244	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	85,917	$1.38M	<0.01%	-5,554	Timeline
WABCWESTAMERICA BANCORPORATION	28,393	$1.38M	<0.01%	+5,797	Timeline
MBUUMALIBU BOATS INC	43,746	$1.37M	<0.01%	-343	Timeline
PMTPENNYMAC MTG INVT TR	106,609	$1.37M	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,171,530	$1.37M	<0.01%	-152,178	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	142,405	$1.37M	<0.01%	+100,903	Timeline
SCLSTEPAN CO	25,097	$1.37M	<0.01%	-25,225	Timeline
NXENEXGEN ENERGY LTD	197,002	$1.37M	<0.01%	+172,419	Timeline
LADLITHIA MTRS INC	4,023	$1.36M	<0.01%	-38,988	Timeline
NTAPNETAPP INC	12,700	$1.35M	<0.01%	-159,833	Timeline
BZKANZHUN LIMITED	75,802	$1.35M	<0.01%	+12,941	Timeline
AVNWAVIAT NETWORKS INC	56,225	$1.35M	<0.01%	-35,503	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,462	$1.35M	<0.01%	-136,654	Timeline
JBIJANUS INTERNATIONAL GROUP IN	165,742	$1.35M	<0.01%	-32,292	Timeline
KOPKOPPERS HOLDINGS INC	41,891	$1.35M	<0.01%	-62,201	Timeline
WSRWHITESTONE REIT	107,755	$1.34M	<0.01%	+43,826	Timeline
JJACOBS SOLUTIONS INC	10,162	$1.34M	<0.01%	-29,651	Timeline
BRCBRADY CORP	19,597	$1.33M	<0.01%	-5,523	Timeline
RNWRENEW ENERGY GLOBAL PLC	192,706	$1.33M	<0.01%	-74,352	Timeline
MASS908 DEVICES INC	186,215	$1.33M	<0.01%	-153,500	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	26,068	$1.33M	<0.01%	-200	Timeline
IIININSTEEL INDS INC	35,499	$1.32M	<0.01%	-33,938	Timeline
DSGNDESIGN THERAPEUTICS INC	390,648	$1.32M	<0.01%	-4,603	Timeline
PBFPBF ENERGY INC	60,741	$1.32M	<0.01%	-155,031	Timeline
ANIKANIKA THERAPEUTICS INC	124,079	$1.31M	<0.01%	-43,681	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	144,339	$1.31M	<0.01%	-122,061
CMPRCIMPRESS PLC	27,545	$1.29M	<0.01%	-3,416	Timeline
VICRVICOR CORP	28,410	$1.29M	<0.01%	+11,473	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	54,331	$1.28M	<0.01%	-11,929
WTTRSELECT WATER SOLUTIONS INC	147,445	$1.27M	<0.01%	new	Timeline
LUNGPULMONX CORP	489,880	$1.27M	<0.01%	+3,325	Timeline
SBCFSEACOAST BKG CORP FLA	45,923	$1.27M	<0.01%	+1,271	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	38,714	$1.27M	<0.01%	-15,300	Timeline
NOGNORTHERN OIL & GAS INC	44,604	$1.26M	<0.01%	+36,704	Timeline
SGSWEETGREEN INC	84,709	$1.26M	<0.01%	new	Timeline

Options

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

The largest 100 of 1,238. 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 INIONIS PHARMACEUTICALS IN 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