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
PLMRPALOMAR HLDGS INC	8,160	$1.26M	<0.01%	-27,037	Timeline
EUADSPINNAKER ETF SERIES	29,065	$1.25M	<0.01%	new	Timeline
BRF SABRF SA	342,347	$1.25M	<0.01%	-583,308
CHPGCHAMPIONSGATE ACQUISITION CO	125,000	$1.25M	<0.01%	new	Timeline
UPWKUPWORK INC	92,725	$1.25M	<0.01%	+72,893	Timeline
TGTREDEGAR CORP	141,429	$1.24M	<0.01%	-26,187	Timeline
ASNDASCENDIS PHARMA A/S	7,186	$1.24M	<0.01%	-13,340	Timeline
GUESS? INCGUESS? INC	102,548	$1.24M	<0.01%	-56,846
INNSUMMIT HOTEL PPTYS	243,202	$1.24M	<0.01%	-4,000	Timeline
BXCBLUELINX HLDGS INC	16,614	$1.24M	<0.01%	-5,619	Timeline
HHYATT HOTELS CORP	8,830	$1.23M	<0.01%	+2,563	Timeline
TDOCTELADOC HEALTH INC	141,212	$1.23M	<0.01%	-567,531	Timeline
NNENANO NUCLEAR ENERGY INC	35,660	$1.23M	<0.01%	new	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	119,035	$1.23M	<0.01%	0	Timeline
ALTOALTO INGREDIENTS INC	1,066,847	$1.23M	<0.01%	-528,486	Timeline
AUDCAUDIOCODES LTD	124,424	$1.22M	<0.01%	-45,472	Timeline
ICLNISHARES TR	93,141	$1.22M	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	33,796	$1.22M	<0.01%	-242,043	Timeline
NATHNATHANS FAMOUS INC	11,004	$1.22M	<0.01%	new	Timeline
ARKFARK ETF TR	24,075	$1.21M	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	138,961	$1.21M	<0.01%	+38,270	Timeline
FHIFEDERATED HERMES INC	27,200	$1.21M	<0.01%	-40,579	Timeline
KRNYKEARNY FINL CORP MD	186,308	$1.2M	<0.01%	+16,099	Timeline
BLOKAMPLIFY ETF TR	21,038	$1.2M	<0.01%	+13,200	Timeline
ADUSADDUS HOMECARE CORP	10,418	$1.2M	<0.01%	-40,683	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	46,914	$1.2M	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,669,639	$1.2M	<0.01%	+1,559,915	Timeline
SMPSTANDARD MTR PRODS INC	38,814	$1.19M	<0.01%	-53,811	Timeline
SAFTSAFETY INS GROUP INC	14,980	$1.19M	<0.01%	+2,822	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	47,331	$1.18M	<0.01%	-1,562	Timeline
FGF&G ANNUITIES & LIFE INC	36,852	$1.18M	<0.01%	-20,313	Timeline
CVGICOMMERCIAL VEH GROUP INC	706,900	$1.17M	<0.01%	+67,324	Timeline
MPCMARATHON PETE CORP	7,037	$1.17M	<0.01%	-154,927	Timeline
MTUSMETALLUS INC	75,671	$1.17M	<0.01%	-19,173	Timeline
DFHDREAM FINDERS HOMES INC	46,388	$1.17M	<0.01%	+12,028	Timeline
PIIPOLARIS INC	28,607	$1.16M	<0.01%	-43,841	Timeline
MLPXGLOBAL X FDS	18,537	$1.16M	<0.01%	+11,999	Timeline
INTCINTEL CORP	51,800	$1.16M	<0.01%	-2,269,999	Timeline
FULFULLER H B CO	19,013	$1.14M	<0.01%	-141,473	Timeline
GPMTGRANITE PT MTG TR INC	462,948	$1.14M	<0.01%	+148,793	Timeline
LKQLKQ CORP	30,713	$1.14M	<0.01%	-632,381	Timeline
YPFYPF SOCIEDAD ANONIMA	36,136	$1.14M	<0.01%	-44,190	Timeline
OPRTOPORTUN FINL CORP	158,208	$1.13M	<0.01%	-62,812	Timeline
KSPIKASPI KZ JSC	13,342	$1.13M	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	64,524	$1.13M	<0.01%	+31,710	Timeline
WUWESTERN UN CO	134,026	$1.13M	<0.01%	-95,562	Timeline
THRYTHRYV HLDGS INC	92,601	$1.13M	<0.01%	-58,842	Timeline
SDRLSEADRILL LTD	42,892	$1.13M	<0.01%	-19,369	Timeline
MCGAUYORKVILLE ACQUISITION CORP.	100,000	$1.12M	<0.01%	new	Timeline
TET1 ENERGY INC	913,872	$1.12M	<0.01%	-639,081	Timeline
CVLTCOMMVAULT SYS INC	6,442	$1.12M	<0.01%	-8,021	Timeline
CUREVAC N VCUREVAC N V	206,355	$1.12M	<0.01%	new
CCUCOMPANIA CERVECERIAS UNIDAS	86,721	$1.12M	<0.01%	-20,318	Timeline
TLSTELOS CORP MD	353,252	$1.12M	<0.01%	+188,291	Timeline
CFFNCAPITOL FED FINL INC	183,455	$1.12M	<0.01%	-250,047	Timeline
IBOCINTERNATIONAL BANCSHARES COR	16,785	$1.12M	<0.01%	new	Timeline
ALCALCON AG	12,624	$1.11M	<0.01%	-129,229	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	38,382	$1.11M	<0.01%	+8,655
KTOSKRATOS DEFENSE & SEC SOLUTIO	23,913	$1.11M	<0.01%	new	Timeline
SLDPSOLID POWER INC	507,012	$1.11M	<0.01%	-115,438	Timeline
FSSFEDERAL SIGNAL CORP	10,430	$1.11M	<0.01%	-36,039	Timeline
UTLUNITIL CORP	21,134	$1.1M	<0.01%	-2,126	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	218,105	$1.1M	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	20,755	$1.1M	<0.01%	-47,206	Timeline
SGMTSAGIMET BIOSCIENCES INC	143,848	$1.1M	<0.01%	new	Timeline
EMHYISHARES INC	27,975	$1.09M	<0.01%	-60,300	Timeline
ACESALPS ETF TR	42,235	$1.09M	<0.01%	-500	Timeline
SKXSKECHERS U S A INC	17,224	$1.09M	<0.01%	-2,609,954	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	36,013	$1.09M	<0.01%	-182,850	Timeline
DDD3D SYS CORP DEL	703,117	$1.08M	<0.01%	+531,069	Timeline
DMCDEL MONTE CORP	33,314	$1.08M	<0.01%	-30,361	Timeline
FRPTFRESHPET INC	15,888	$1.08M	<0.01%	-226,467	Timeline
SNEXSTONEX GROUP INC	11,844	$1.08M	<0.01%	new	Timeline
HUNHUNTSMAN CORP	103,553	$1.08M	<0.01%	-209,325	Timeline
FTECFIDELITY COVINGTON TRUST	5,470	$1.08M	<0.01%	+3,700	Timeline
PAYCPAYCOM SOFTWARE INC	4,658	$1.08M	<0.01%	-137,420	Timeline
EGHT8X8 INC NEW	549,212	$1.08M	<0.01%	-19,285	Timeline
HUBGHUB GROUP INC	32,169	$1.08M	<0.01%	-52,828	Timeline
DTMDT MIDSTREAM INC	9,745	$1.07M	<0.01%	+1,014	Timeline
MTAMETALLA RTY & STREAMING LTD	277,833	$1.07M	<0.01%	+208,532	Timeline
WENNUWEN ACQUISITION CORP	100,000	$1.06M	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	27,395	$1.06M	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	29,375	$1.06M	<0.01%	-637,317	Timeline
PEBOPEOPLES BANCORP INC	34,576	$1.06M	<0.01%	+7,244	Timeline
FRTFEDERAL RLTY INVT TR NEW	11,072	$1.05M	<0.01%	-39,908	Timeline
SGHTSIGHT SCIENCES INC	253,767	$1.05M	<0.01%	-167,120	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	100,000	$1.05M	<0.01%	new	Timeline
JAKKJAKKS PAC INC	50,319	$1.05M	<0.01%	+2,349	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	32,437	$1.04M	<0.01%	new	Timeline
NOBLPROSHARES TR	10,348	$1.04M	<0.01%	-2,072	Timeline
BXPBXP INC	15,400	$1.04M	<0.01%	-4,989	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	27,201	$1.04M	<0.01%	new	Timeline
LITGLOBAL X FDS	26,914	$1.03M	<0.01%	-100	Timeline
CAPNCAYSON ACQUISITION CORP	100,000	$1.03M	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	128,165	$1.03M	<0.01%	-52,488	Timeline
DBIDESIGNER BRANDS INC	432,213	$1.03M	<0.01%	-62,152	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,165	$1.03M	<0.01%	-285,397	Timeline
CIGCIA ENERGETICA DE MINAS GERA	521,076	$1.02M	<0.01%	-224,666	Timeline
LMATLEMAITRE VASCULAR INC	12,297	$1.02M	<0.01%	-42,716	Timeline
RAAQREAL ASSET ACQUISITION CORP	100,000	$1.02M	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	615,113	$1.01M	<0.01%	-100,803	Timeline
WTGUUWINTERGREEN ACQUISITION CORP	100,000	$1.01M	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	90,333	$1.01M	<0.01%	+37,953	Timeline
SOCSABLE OFFSHORE CORP	45,758	$1.01M	<0.01%	+30,888	Timeline
LVSLAS VEGAS SANDS CORP	23,086	$1M	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	16,046	$1M	<0.01%	-9,151	Timeline
SPRYARS PHARMACEUTICALS INC	57,449	$1M	<0.01%	+23,652	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	1,562,787	$1M	<0.01%	0
USLMUNITED STS LIME & MINERALS I	10,002	$998K	<0.01%	-16,701	Timeline
AFCGADVANCED FLOWER CAP INC	222,399	$996K	<0.01%	-11,310	Timeline
Trinseo PLCTrinseo PLC	316,474	$987K	<0.01%	-69,306
OBKORIGIN BANCORP INC	27,557	$985K	<0.01%	new	Timeline
LELANDS END INC NEW	91,280	$978K	<0.01%	-21,888	Timeline
KALUKAISER ALUMINIUM CORPORATION	12,205	$975K	<0.01%	-44,013	Timeline
BRCCBRC INC	742,133	$972K	<0.01%	+286,973	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	151,502	$971K	<0.01%	-118,504	Timeline
ACAARCOSA INC	11,136	$966K	<0.01%	+4,794	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	47,184	$962K	<0.01%	-101,978	Timeline
MQMARQETA INC	165,014	$962K	<0.01%	new	Timeline
WDFCWD 40 CO	4,216	$962K	<0.01%	-7,404	Timeline
PTENPATTERSON-UTI ENERGY INC	161,990	$961K	<0.01%	+70,880	Timeline
VOVANGUARD INDEX FDS	3,425	$958K	<0.01%	new	Timeline
IMVTIMMUNOVANT INC	59,818	$957K	<0.01%	+9,284	Timeline
OCULOCULAR THERAPEUTIX INC	102,833	$954K	<0.01%	+42,710	Timeline
WPCWP CAREY INC	15,285	$953K	<0.01%	+4,820	Timeline
LILAKLIBERTY LATIN AMERICA LTD	152,861	$951K	<0.01%	-47,427	Timeline
SOUNSOUNDHOUND AI INC	88,586	$951K	<0.01%	-6,411,548	Timeline
UEICUNIVERSAL ELECTRS INC	143,406	$949K	<0.01%	-21,022	Timeline
SCJISHARES INC	11,169	$948K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	33,774	$946K	<0.01%	-6,126	Timeline
TOPTISHARES TR	34,572	$943K	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	46,358	$943K	<0.01%	-75,026	Timeline
ROIVROIVANT SCIENCES LTD	83,684	$943K	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	273,306	$943K	<0.01%	-194,435	Timeline
TYGOTIGO ENERGY INC	739,397	$943K	<0.01%	-600	Timeline
NHINATIONAL HEALTH INVS INC	13,418	$941K	<0.01%	+9,981	Timeline
SKYTSKYWATER TECHNOLOGY INC	95,444	$939K	<0.01%	-282,552	Timeline
FCPTFOUR CORNERS PPTY TR INC	34,877	$939K	<0.01%	-63,391	Timeline
MTCHMATCH GROUP INC NEW	30,383	$939K	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	153,510	$936K	<0.01%	-34,960	Timeline
EWQISHARES INC	21,871	$936K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,597	$935K	<0.01%	+1,644	Timeline
AVNTAVIENT CORPORATION	28,915	$934K	<0.01%	-146,271	Timeline
BWBBRIDGEWATER BANCSHARES INC	58,548	$931K	<0.01%	+14,972	Timeline
NVTNVENT ELEC PLC	12,711	$931K	<0.01%	-402,153	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,092	$929K	<0.01%	-94,207	Timeline
BATRAATLANTA BRAVES HLDGS INC	18,876	$929K	<0.01%	+3,937	Timeline
RGPRESOURCES CONNECTION INC	172,902	$928K	<0.01%	-12,807	Timeline
TSHATAYSHA GENE THERAPIES INC	401,509	$927K	<0.01%	new	Timeline
FORRFORRESTER RESH INC	93,491	$926K	<0.01%	-9,060	Timeline
ONLORION PROPERTIES INC	431,550	$919K	<0.01%	-32,710	Timeline
CLHCLEAN HARBORS INC	3,963	$916K	<0.01%	-107,743	Timeline
PLTKPLAYTIKA HLDG CORP	193,399	$915K	<0.01%	+170,931	Timeline
IBEXIBEX LTD	31,341	$912K	<0.01%	-19,300	Timeline
MGMISTRAS GROUP INC	113,793	$911K	<0.01%	-18,727	Timeline
FFFUTUREFUEL CORP	234,534	$910K	<0.01%	-171,944	Timeline
NBNNORTHEAST BK PORTLAND ME	10,212	$909K	<0.01%	-6,114	Timeline
CASSCASS INFORMATION SYS INC	20,901	$908K	<0.01%	+8,611	Timeline
SWIMLATHAM GROUP INC	142,152	$907K	<0.01%	-237,154	Timeline
IMMRIMMERSION CORP	114,489	$902K	<0.01%	+93,388	Timeline
SSLSASOL LTD	202,856	$897K	<0.01%	-241,248	Timeline
LNCLINCOLN NATL CORP IND	25,886	$896K	<0.01%	-134,430	Timeline
PRAPROASSURANCE CORP	39,216	$895K	<0.01%	-143,326	Timeline
ESRTEMPIRE ST RLTY TR INC	110,189	$891K	<0.01%	-284,242	Timeline
HLIHOULIHAN LOKEY INC	4,953	$891K	<0.01%	-42	Timeline
RWLINVESCO EXCH TRADED FD TR II	8,535	$890K	<0.01%	0	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	120,961	$889K	<0.01%	-37,188
MCHPMICROCHIP TECHNOLOGY INC.	12,622	$888K	<0.01%	-113,374	Timeline
IWYISHARES TR	3,574	$881K	<0.01%	-962	Timeline
TRMKTRUSTMARK CORP	24,141	$880K	<0.01%	+5,096	Timeline
DOVDOVER CORP	4,783	$876K	<0.01%	-14,377	Timeline
WTRGESSENTIAL UTILS INC	23,421	$870K	<0.01%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	59,207	$869K	<0.01%	+48,200
HAYWHAYWARD HLDGS INC	62,744	$866K	<0.01%	-53,908	Timeline
SSYSSTRATASYS LTD	75,379	$865K	<0.01%	-65,864	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	24,412	$861K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	51,695	$860K	<0.01%	-36,060	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	21,472	$858K	<0.01%	-30,485	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,855	$858K	<0.01%	-6,667	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	45,690	$856K	<0.01%	-33,054
PTLCPACER FDS TR	16,864	$856K	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	30,902	$855K	<0.01%	+20,670	Timeline
DANDANA INC	49,816	$854K	<0.01%	-247,923	Timeline
HBNCHORIZON BANCORP IND	55,543	$854K	<0.01%	+7,707	Timeline
ABTABBOTT LABORATORIES	6,279	$854K	<0.01%	-10,851	Timeline
AMTAMERICAN TOWER CORP	3,851	$851K	<0.01%	-87,827	Timeline
WLYWILEY JOHN & SONS INC	19,051	$850K	<0.01%	-87,139	Timeline
LPGDORIAN LPG LTD	34,799	$848K	<0.01%	-17,405	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,749	$847K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	2,967	$845K	<0.01%	new	Timeline
WGSGENEDX HOLDINGS CORP	9,155	$845K	<0.01%	-390,549	Timeline
CXMSPRINKLR INC	99,355	$841K	<0.01%	+49,057	Timeline
EVCENTRAVISION COMMUNICATIONS C	361,619	$839K	<0.01%	-49,708	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	306,671	$837K	<0.01%	+287,239	Timeline
RXTRACKSPACE TECHNOLOGY INC	653,045	$836K	<0.01%	-360,979	Timeline
MSBIMIDLAND STATES BANCORP INC	48,151	$834K	<0.01%	-4,657	Timeline
HTOH2O AMERICA	16,003	$832K	<0.01%	new	Timeline
GENGEN DIGITAL INC	28,283	$832K	<0.01%	-111,338	Timeline
CDLXCARDLYTICS INC	504,950	$831K	<0.01%	-356,661	Timeline
VZLAVIZSLA SILVER CORP	281,442	$827K	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	15,728	$827K	<0.01%	-15,679	Timeline
JBSSSANFILIPPO JOHN B & SON INC	13,081	$827K	<0.01%	+131	Timeline
CVICVR ENERGY INC	30,809	$827K	<0.01%	-42,043	Timeline
OXY/WSOCCIDENTAL PETE CORP	39,904	$826K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	46,612	$821K	<0.01%	-27,919	Timeline
GOODGLADSTONE COMMERCIAL CORP	57,179	$819K	<0.01%	-42,691	Timeline
IPINTERNATIONAL PAPER CO	17,467	$818K	<0.01%	-1,207,479	Timeline
DNUTKRISPY KREME INC	281,038	$818K	<0.01%	+64,973	Timeline
MLABMESA LABS INC	8,665	$816K	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	7,151	$813K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	140,713	$812K	<0.01%	-278,275	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	15,719	$810K	<0.01%	-13,881	Timeline
SEESEALED AIR CORP NEW	25,926	$804K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	7,900	$803K	<0.01%	+1,300	Timeline
SMMDISHARES TR	11,853	$803K	<0.01%	0	Timeline
SYNASYNAPTICS INC	12,375	$802K	<0.01%	-37,940	Timeline
PRAXPRAXIS PRECISION MEDICINES I	19,056	$801K	<0.01%	+6,848	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	16,349	$801K	<0.01%	+9,398	Timeline
GRCGORMAN RUPP CO	21,790	$800K	<0.01%	+10,030	Timeline
CTRICENTURI HOLDINGS INC	35,648	$800K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	219,089	$797K	<0.01%	+145,928	Timeline
BKHABLACK HAWK ACQUISITION CORP	75,000	$797K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	3,300	$796K	<0.01%	-15,625	Timeline
CEMBISHARES INC	17,471	$794K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	93,220	$793K	<0.01%	+10,461	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,796	$793K	<0.01%	-25,484	Timeline
RUMRUM GROUP INC	87,932	$790K	<0.01%	-921,442	Timeline
KRGKITE REALTY GROUP TRUST	34,802	$788K	<0.01%	-22,593	Timeline
KOSKOSMOS ENERGY LTD	456,716	$786K	<0.01%	-306,900	Timeline
NEUNEWMARKET CORP	1,137	$786K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	8,094	$781K	<0.01%	+2,475	Timeline
SVMSILVERCORP METALS INC	183,700	$779K	<0.01%	+135,200	Timeline
OSBCOLD SECOND BANCORP INC DEL	43,876	$778K	<0.01%	+23,629	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	22,718	$777K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	164,144	$775K	<0.01%	-26,221	Timeline
AVDVAMERICAN CENTY ETF TR	9,762	$774K	<0.01%	-6,148	Timeline
MGNIMAGNITE INC	31,947	$771K	<0.01%	new	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	25,666	$770K	<0.01%	-900	Timeline
LSTRLANDSTAR SYS INC	5,534	$769K	<0.01%	-5,507	Timeline
BEKEKE HLDGS INC	43,316	$768K	<0.01%	new	Timeline
SMRTSMARTRENT INC	775,817	$768K	<0.01%	-220,046	Timeline
HAFCHANMI FINL CORP	31,066	$767K	<0.01%	-41,676	Timeline
PVALPUTNAM ETF TRUST	18,945	$762K	<0.01%	-2,729	Timeline
WSBFWATERSTONE FINL INC MD	54,988	$759K	<0.01%	+8,791	Timeline
ORKAORUKA THERAPEUTICS INC	67,645	$758K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	11,131	$757K	<0.01%	-111,941	Timeline
WSFSWSFS FINL CORP	13,770	$757K	<0.01%	new	Timeline
GTLSCHART INDS INC	4,598	$757K	<0.01%	+3	Timeline
IXORIX CORP	33,533	$755K	<0.01%	-80,297	Timeline
KAIKADANT INC	2,371	$753K	<0.01%	+900	Timeline
AGXARGAN INC	3,412	$752K	<0.01%	+1,600	Timeline
ULCCFRONTIER GROUP HLDGS INC	206,796	$751K	<0.01%	-700,631	Timeline
ALECALECTOR INC	534,200	$748K	<0.01%	+64,899	Timeline
ADAMADAMAS TRUST INC.	111,433	$747K	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	31,625	$746K	<0.01%	-41,874	Timeline
TGNATEGNA INC	44,453	$745K	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	13,578	$744K	<0.01%	+473	Timeline
BWBABCOCK & WILCOX ENTERPRISES	772,100	$743K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	161,454	$731K	<0.01%	-150,492	Timeline
MGPIMGP INGREDIENTS INC NEW	24,380	$731K	<0.01%	-16,002	Timeline
FNDFLOOR & DECOR HLDGS INC	9,604	$730K	<0.01%	-295,333	Timeline
LMNRLIMONEIRA CO	46,527	$728K	<0.01%	new	Timeline
PHINPHINIA INC	16,301	$725K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	22,325	$724K	<0.01%	-2,921	Timeline
SDSANDRIDGE ENERGY INC	66,756	$722K	<0.01%	-48,538	Timeline
NTRNUTRIEN LTD	12,300	$717K	<0.01%	-52,965	Timeline
TRSTTRUSTCO BK CORP N Y	21,433	$716K	<0.01%	-16,362	Timeline
MERIDIANLINK INCMERIDIANLINK INC	43,694	$709K	<0.01%	+20,751
SAROSTANDARDAERO INC	22,404	$709K	<0.01%	-15,058	Timeline
ENICENEL CHILE SA	195,201	$709K	<0.01%	+100,423	Timeline
IYZISHARES TR	23,750	$707K	<0.01%	new	Timeline
DQDAQO NEW ENERGY CORP	46,561	$706K	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	195,852	$705K	<0.01%	-148,693	Timeline
EFXEQUIFAX INC	2,713	$704K	<0.01%	-13,534	Timeline
AVEMAMERICAN CENTY ETF TR	10,229	$701K	<0.01%	-300	Timeline
RGENREPLIGEN CORP	5,632	$701K	<0.01%	+3,020	Timeline
RLGTRADIANT LOGISTICS INC	115,156	$700K	<0.01%	+58,447	Timeline
MLPAGLOBAL X FDS	13,895	$698K	<0.01%	+8,723	Timeline
TCBKTRICO BANCSHARES	17,205	$697K	<0.01%	+2,131	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	10,238	$696K	<0.01%	-8,937	Timeline
MMACYS INC	59,271	$691K	<0.01%	-3,621,495	Timeline
MGEEMGE ENERGY INC	7,766	$687K	<0.01%	-665	Timeline
PMVPPMV PHARMACEUTICALS INC	647,629	$686K	<0.01%	-302,097	Timeline
SFIXSTITCH FIX INC	184,231	$682K	<0.01%	+2,470	Timeline
IAIISHARES TR	4,029	$681K	<0.01%	-9,802	Timeline
FBCGFIDELITY COVINGTON TRUST	14,118	$681K	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	92,992	$681K	<0.01%	-530,774
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	547,924	$679K	<0.01%	0
REZISHARES TR	8,193	$675K	<0.01%	+700	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	59,771	$672K	<0.01%	new	Timeline
ESEAEUROSEAS LTD	15,035	$672K	<0.01%	+4,184	Timeline
UUUUENERGY FUELS INC	116,817	$672K	<0.01%	+18,559	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,096	$671K	<0.01%	-11,497	Timeline
DINDINE BRANDS GLOBAL INC	27,528	$670K	<0.01%	new	Timeline
WCCWESCO INTL INC	3,594	$666K	<0.01%	-81,775	Timeline
EFXTENERFLEX LTD	84,200	$665K	<0.01%	-66,671	Timeline
GEFGREIF INC	10,231	$665K	<0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	10,461	$665K	<0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	20,192	$661K	<0.01%	+10,392	Timeline
CEVACEVA INC	30,039	$660K	<0.01%	-3,929	Timeline
XSDSPDR SERIES TRUST	2,570	$659K	<0.01%	0	Timeline
BLBLACKLINE INC	11,627	$658K	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	44,589	$656K	<0.01%	-4,088	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	19,491	$655K	<0.01%	+6,194	Timeline
BKEBUCKLE INC	14,411	$654K	<0.01%	-129,476	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,939	$652K	<0.01%	-202
VETVERMILION ENERGY INC	89,103	$651K	<0.01%	-117,700	Timeline
HSTMHEALTHSTREAM INC	23,513	$651K	<0.01%	-16,211	Timeline
ANGOANGIODYNAMICS INC	65,342	$648K	<0.01%	-165,564	Timeline
MSAMSA SAFETY INC	3,841	$643K	<0.01%	-92,221	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	2,596,642	$641K	<0.01%	-1,217,870	Timeline
OFLXOMEGA FLEX INC	19,760	$640K	<0.01%	+4,983	Timeline
PZZAPAPA JOHNS INTL INC	13,068	$640K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	22,502	$639K	<0.01%	-61,200	Timeline
QQQEDIREXION SHARES ETF TRUST	6,483	$637K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	11,753	$637K	<0.01%	new	Timeline
TWLOTWILIO INC	5,071	$631K	<0.01%	-950,065	Timeline
CYTKCYTOKINETICS INC	19,084	$631K	<0.01%	+5,782	Timeline
TCXTUCOWS INC	31,816	$627K	<0.01%	-987	Timeline
XELXCEL ENERGY INC	9,200	$627K	<0.01%	-4,500	Timeline
HMYHARMONY GOLD MNG LTD	44,816	$626K	<0.01%	-637,807	Timeline
IBRXIMMUNITYBIO INC	237,147	$626K	<0.01%	new	Timeline
FSUNFIRSTSUN CAP BANCORP	17,957	$624K	<0.01%	new	Timeline
LWAYLIFEWAY FOODS INC	25,293	$623K	<0.01%	-3,807	Timeline
AVSCAMERICAN CENTY ETF TR	12,083	$623K	<0.01%	-400	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	8,761	$623K	<0.01%	-2,885	Timeline
PKEPARK AEROSPACE CORP	42,122	$622K	<0.01%	-3,516	Timeline
RFVINVESCO EXCHANGE TRADED FD T	5,133	$620K	<0.01%	0	Timeline
BTGB2GOLD CORP	170,376	$616K	<0.01%	-4,242,445	Timeline
GRSDGRANDSTAND LTD	51,620	$614K	<0.01%	-20,226	Timeline
GCTGIGACLOUD TECHNOLOGY INC	31,008	$613K	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	18,149	$609K	<0.01%	-7,303	Timeline
TLNTALEN ENERGY CORP	2,094	$609K	<0.01%	0	Timeline
ALNTALLIENT INC	16,711	$607K	<0.01%	-7,596	Timeline
NICNICOLET BANKSHARES INC	4,910	$606K	<0.01%	-2,900	Timeline
UDMYUDEMY INC	86,239	$606K	<0.01%	+51,288	Timeline
JACKJACK IN THE BOX INC	34,400	$601K	<0.01%	+500	Timeline
HTBHOMETRUST BANCSHARES INC	16,017	$599K	<0.01%	+314	Timeline
HGTYHAGERTY INC	59,198	$598K	<0.01%	+36,647	Timeline
GNKGENCO SHIPPING & TRADING LTD	45,540	$595K	<0.01%	-25,230	Timeline
CSWCCAPITAL SOUTHWEST CORP	26,960	$594K	<0.01%	+1,386	Timeline
CNNECANNAE HLDGS INC	28,465	$593K	<0.01%	-125,942	Timeline
NPKNATIONAL PRESTO INDS INC	6,052	$593K	<0.01%	-4,905	Timeline
VISVANGUARD WORLD FD	2,107	$590K	<0.01%	-1,513	Timeline
UBSIUNITED BANKSHARES INC WEST V	16,197	$590K	<0.01%	-47,185	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	50,455	$589K	<0.01%	+18,712	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	24,606	$586K	<0.01%	new	Timeline
ARKQARK ETF TR	6,556	$585K	<0.01%	+2,602	Timeline
COWGPACER FDS TR	16,652	$585K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	9,329	$579K	<0.01%	+3,664	Timeline
SDHCSMITH DOUGLAS HOMES CORP	29,768	$578K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	9,110	$578K	<0.01%	-559	Timeline
MAAMID-AMER APT CMNTYS INC	3,895	$576K	<0.01%	-2,567	Timeline
CGGRCAPITAL GROUP GROWTH ETF	14,179	$576K	<0.01%	-12,328	Timeline
EUSAISHARES INC	5,804	$575K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	20,114	$574K	<0.01%	+9,160	Timeline
BCBRUNSWICK CORP	10,365	$573K	<0.01%	+1,255	Timeline
CTLPCANTALOUPE INC	51,928	$571K	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	12,075	$569K	<0.01%	new	Timeline
AGROADECOAGRO S A	62,092	$568K	<0.01%	-300,315	Timeline
UECURANIUM ENERGY CORP	83,101	$565K	<0.01%	new	Timeline
GDSGDS HLDGS LTD	18,375	$562K	<0.01%	-766,436	Timeline
WSCWILLSCOT HLDGS CORP	20,460	$561K	<0.01%	-950,577	Timeline
CRCTCRICUT INC	82,125	$556K	<0.01%	-291,895	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	14,754	$553K	<0.01%	+6,800	Timeline
VSATVIASAT INC	37,707	$551K	<0.01%	-5,802	Timeline
STBAS & T BANCORP INC	14,518	$549K	<0.01%	-5,018	Timeline
SABRSABRE CORP	173,559	$548K	<0.01%	+35,800	Timeline
CCNECNB FINL CORP PA	23,940	$547K	<0.01%	-1,645	Timeline
PRMPERIMETER SOLUTIONS INC	39,135	$545K	<0.01%	-16,921	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	53,578	$543K	<0.01%	-4,853	Timeline
PEVERPURE INC	9,406	$542K	<0.01%	-29,802	Timeline
TEOTELECOM ARGENTINA SA	61,144	$540K	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	38,364	$539K	<0.01%	-5,721	Timeline
IYWISHARES TR	3,103	$538K	<0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	16,791	$537K	<0.01%	new	Timeline
ATHMAUTOHOME INC	20,797	$536K	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	7,719	$535K	<0.01%	new	Timeline
RMREGIONAL MGMT CORP	18,297	$534K	<0.01%	-17,749	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	53,432	$533K	<0.01%	-50,693
BLFYBLUE FOUNDRY BANCORP	55,469	$531K	<0.01%	-3,116	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,177	$530K	<0.01%	+1,769	Timeline
CERTCERTARA INC	45,282	$530K	<0.01%	new	Timeline
UTMDUTAH MED PRODS INC	9,287	$529K	<0.01%	-421	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	81,303	$528K	<0.01%	-1,767	Timeline
MAMAMAMAS CREATIONS INC	63,640	$528K	<0.01%	-11,809	Timeline
STLASTELLANTIS N.V	52,659	$528K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	4,653	$528K	<0.01%	-2,229	Timeline
BNTBROOKFIELD WEALTH SOL LTD	8,465	$524K	<0.01%	new	Timeline
LAWCS DISCO INC	119,822	$524K	<0.01%	+29,589	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	19,037	$523K	<0.01%	+2,432	Timeline
ORRFORRSTOWN FINL SVCS INC	16,345	$520K	<0.01%	+8,589	Timeline
CINFCINCINNATI FINL CORP	3,485	$519K	<0.01%	-4,858	Timeline
ECHOECHOSTAR CORP	18,735	$519K	<0.01%	-289,517	Timeline
SGMLSIGMA LITHIUM CORPORATION	115,226	$519K	<0.01%	new	Timeline
SAFESAFEHOLD INC	33,239	$517K	<0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	43,917	$515K	<0.01%	-218,593	Timeline
LXULSB INDS INC	65,396	$510K	<0.01%	-83,828	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	25,737	$510K	<0.01%	new
RPGINVESCO EXCHANGE TRADED FD T	11,133	$510K	<0.01%	-200	Timeline
SONOSONOS INC	47,061	$509K	<0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	47,038	$505K	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	33,958	$500K	<0.01%	+10,044	Timeline
LVHILEGG MASON ETF INVT	15,351	$500K	<0.01%	new	Timeline
INFLLISTED FDS TR	11,849	$500K	<0.01%	-377	Timeline
FACCARTESIAN GROWTH CORP III	50,000	$500K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	31,120	$499K	<0.01%	new	Timeline
ARKWARK ETF TR	3,381	$499K	<0.01%	+1,200	Timeline
QIAGEN N.V.QIAGEN N.V.	10,328	$498K	<0.01%	-27,533
STKLSUNOPTA INC	85,737	$497K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	6,110	$495K	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	11,603	$492K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	21,037	$490K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,694	$489K	<0.01%	-81,559	Timeline
DINOHF SINCLAIR CORP	11,888	$488K	<0.01%	-197,636	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,847	$488K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	26,959	$486K	<0.01%	new	Timeline
FSBCFIVE STAR BANCORP	17,003	$485K	<0.01%	-3,109	Timeline
KCESPDR SERIES TRUST	3,311	$480K	<0.01%	0	Timeline
YETIYETI HLDGS INC	15,171	$478K	<0.01%	-12,582	Timeline
CVGWCALAVO GROWERS INC	17,943	$477K	<0.01%	-197,414	Timeline
PCYOPURE CYCLE CORP	44,420	$476K	<0.01%	+12,724	Timeline
SBSISOUTHSIDE BANCSHARES INC	16,083	$473K	<0.01%	-39,399	Timeline
WTAIWISDOMTREE TR	19,222	$472K	<0.01%	0	Timeline
BCBPBCB BANCORP INC	56,007	$472K	<0.01%	+14,018	Timeline
IRMDIRADIMED CORP	7,863	$470K	<0.01%	-1,289	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,982	$469K	<0.01%	0	Timeline
BVSBIOVENTUS INC	70,442	$466K	<0.01%	-97,309	Timeline
LGIHLGI HOMES INC	9,044	$466K	<0.01%	-21,566	Timeline
IYCISHARES TR	4,658	$464K	<0.01%	+1,900	Timeline
DGICADONEGAL GROUP INC	23,126	$463K	<0.01%	-21,068	Timeline
CLARCLARUS CORP NEW	133,451	$463K	<0.01%	-71,675	Timeline
SDYSPDR SERIES TRUST	3,399	$461K	<0.01%	+728	Timeline
WGOWINNEBAGO INDS INC	15,889	$461K	<0.01%	-15,620	Timeline
RBCRBC BEARINGS INC	1,197	$461K	<0.01%	-888	Timeline
CNYAISHARES TR	16,048	$461K	<0.01%	+3,791	Timeline
BHBBAR HBR BANKSHARES	15,367	$460K	<0.01%	+2,353	Timeline
PAGPPLAINS GP HLDGS L P	23,600	$459K	<0.01%	-418,070	Timeline
DKDELEK US HLDGS INC NEW	21,588	$457K	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	3,124	$454K	<0.01%	+389	Timeline
CSBVICTORY PORTFOLIOS II	8,106	$449K	<0.01%	0	Timeline
GEF-BGREIF INC	6,479	$447K	<0.01%	-618	Timeline
EVE HLDG INCEVE HLDG INC	484,473	$447K	<0.01%	0
SLQTSELECTQUOTE INC	187,553	$446K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	87,157	$445K	<0.01%	-52,310	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	82,396	$442K	<0.01%	+63,639
AVLVAMERICAN CENTY ETF TR	6,463	$441K	<0.01%	-1,100	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	7,358	$440K	<0.01%	0	Timeline
SMINISHARES TR	5,679	$438K	<0.01%	-13,205	Timeline
FIRYFIRY INC	63,847	$435K	<0.01%	+25,971	Timeline
HIMXHIMAX TECHNOLOGIES INC	48,560	$434K	<0.01%	-90,289	Timeline
AAUCALLIED GOLD CORP	32,232	$433K	<0.01%	new	Timeline
OGSONE GAS INC	6,009	$432K	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	9,319	$431K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	71,565	$430K	<0.01%	-65,079	Timeline
HTBKHERITAGE COMM CORP	43,170	$429K	<0.01%	-2,729	Timeline
PWPPERELLA WEINBERG PARTNERS	21,815	$424K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	946	$423K	<0.01%	0	Timeline
Rithm Property Trust IncRithm Property Trust Inc	155,233	$419K	<0.01%	-17,434
MGVVANGUARD WORLD FD	3,187	$418K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	51,324	$418K	<0.01%	-4,717	Timeline
HTLDHEARTLAND EXPRESS INC	48,156	$416K	<0.01%	-222,498	Timeline
GRWGGROWGENERATION CORP	444,224	$415K	<0.01%	-105,158	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,643	$415K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,906	$415K	<0.01%	-62,285	Timeline
ATENA10 NETWORKS INC	21,340	$413K	<0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	10,715	$413K	<0.01%	+2,205	Timeline
OOMAOOMA INC	31,957	$412K	<0.01%	-14,263	Timeline
DXPEDXP ENTERPRISES INC	4,695	$412K	<0.01%	+1,100	Timeline
ENTGENTEGRIS INC	5,080	$410K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	30,924	$409K	<0.01%	-17,792	Timeline
NWENORTHWESTERN ENERGY GROUP IN	7,950	$408K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	1,424	$405K	<0.01%	0	Timeline
VRAVERA BRADLEY INC	183,138	$405K	<0.01%	-60,344	Timeline
BBSIBARRETT BUSINESS SVCS INC	9,687	$404K	<0.01%	new	Timeline
NENOBLE CORP PLC	15,131	$402K	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	9,846	$402K	<0.01%	-4,854	Timeline
MNTKMONTAUK RENEWABLES INC	180,483	$401K	<0.01%	-9,869	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	16,679	$401K	<0.01%	new	Timeline
WATWATERS CORP	1,143	$399K	<0.01%	-2,411	Timeline
UIUBIQUITI INC	968	$398K	<0.01%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	152,372	$393K	<0.01%	+6,165	Timeline
RVMDWREVOLUTION MEDICINES INC	1,454,895	$393K	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	15,415	$392K	<0.01%	-810	Timeline
SMIGETF SER SOLUTIONS	13,541	$391K	<0.01%	-13,703	Timeline
DAXGLOBAL X FDS	8,689	$390K	<0.01%	new	Timeline
KBWPINVESCO EXCH TRADED FD TR II	3,178	$390K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	13,881	$390K	<0.01%	+1,142	Timeline
NGVCNATURAL GROCERS BY VITAMIN	9,916	$389K	<0.01%	+3,360	Timeline
RESRPC INC	81,958	$388K	<0.01%	-122,554	Timeline
VNMVANECK ETF TRUST	28,095	$386K	<0.01%	+9,832	Timeline
REETISHARES TR	15,558	$384K	<0.01%	-2,235	Timeline
QUREUNIQURE NV	27,531	$384K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,211	$382K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	58,764	$381K	<0.01%	-4,485
ARKOARKO CORP	90,062	$381K	<0.01%	+76,528	Timeline
ADTADT INC DEL	44,563	$377K	<0.01%	-3,072,286	Timeline
RRYDER SYS INC	2,372	$377K	<0.01%	-5,396	Timeline
GSBCGREAT SOUTHN BANCORP INC	6,399	$376K	<0.01%	+1,468	Timeline
URGNUROGEN PHARMA LTD	27,432	$376K	<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