D. E. Shaw & Co., Inc.

13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $182,424,024,893 across 4,558 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 16.13% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001104659-26-016332

Period: 2025-12-31
Reported value: $182B
Holdings: 4,558
Top 10 weight: 16.13%
New: 673
Sold out: 624

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 2025-12-31

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

GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792 Timeline
Accepted 2026-10-09 00:59:21 UTC, ingested 2026-10-09 00:59:53 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMDadded	+6,777,265	$1.45B
SPYadded	+2,120,047	$1.45B
NFLXadded	+10,807,837	$1.01B
IVVnew	+1,175,000	$805M
AMZNadded	+2,823,508	$652M

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
MUreduced	-5,689,697	-$1.62B
AVGOreduced	-2,813,709	-$974M
VCITreduced	-10,265,969	-$860M
WDCreduced	-3,923,998	-$676M
METAreduced	-884,584	-$584M

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, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-016332, largest first. % of portfolio is the value over $131,536,686,261, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AIQGLOBAL X FDS	39,469	$2.01M	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	130,821	$2.01M	<0.01%	-705,206	Timeline
FIVNFIVE9 INC	99,924	$2M	<0.01%	-12,879	Timeline
GTEGRAN TIERRA ENERGY INC	472,021	$2M	<0.01%	+367,562	Timeline
GENIGENIUS SPORTS LIMITED	181,505	$2M	<0.01%	-1,724,210	Timeline
NATLNCR ATLEOS CORPORATION	52,464	$2M	<0.01%	+12,311	Timeline
NSTRVIKING ACQUISITION CORP I	200,000	$1.98M	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	301,641	$1.98M	<0.01%	+91,539	Timeline
USFDUS FOODS HLDG CORP	26,270	$1.98M	<0.01%	-68,828	Timeline
SMBCSOUTHERN MO BANCORP INC	33,069	$1.96M	<0.01%	+9,607	Timeline
RAMPLIVERAMP HLDGS INC	66,531	$1.95M	<0.01%	-134,261	Timeline
FVNFUTURE VISION II ACQUISITION	184,625	$1.95M	<0.01%	0	Timeline
EWDISHARES INC	39,564	$1.95M	<0.01%	-4,496	Timeline
AIVAPARTMENT INVT & MGMT CO	327,168	$1.94M	<0.01%	-214,009	Timeline
GPMTGRANITE PT MTG TR INC	803,782	$1.93M	<0.01%	+149,177	Timeline
VLOVALERO ENERGY CORP	11,826	$1.93M	<0.01%	-20,595	Timeline
REETISHARES TR	77,139	$1.92M	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	1,043,934	$1.92M	<0.01%	-425,695	Timeline
IWNISHARES TR	10,574	$1.92M	<0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	35,264	$1.91M	<0.01%	+13,740	Timeline
EXPEEXPEDIA GROUP INC	6,758	$1.91M	<0.01%	-54,267	Timeline
XLRESELECT SECTOR SPDR TR	47,331	$1.91M	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	7,479	$1.91M	<0.01%	-4,520	Timeline
CRCLCIRCLE INTERNET GROUP INC	24,040	$1.91M	<0.01%	-9,159	Timeline
SBLKSTAR BULK CARRIERS CORP.	99,141	$1.91M	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	821,154	$1.91M	<0.01%	+256,521	Timeline
XOPSPDR SERIES TRUST	14,923	$1.88M	<0.01%	-21,026	Timeline
EFCELLINGTON FINANCIAL INC	138,540	$1.88M	<0.01%	+126,450	Timeline
SKESKEENA RES LTD NEW	79,118	$1.88M	<0.01%	+48,718	Timeline
TEOTELECOM ARGENTINA SA	161,859	$1.88M	<0.01%	-6,955	Timeline
TTECTTEC HLDGS INC	521,309	$1.88M	<0.01%	+106,241	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	34,972	$1.88M	<0.01%	-110,328	Timeline
NHINATIONAL HEALTH INVS INC	24,530	$1.87M	<0.01%	-9,212	Timeline
AXAXOS FINANCIAL INC	21,655	$1.87M	<0.01%	-26,494	Timeline
OIIOCEANEERING INTL INC	77,348	$1.86M	<0.01%	-96,223	Timeline
CBZCBIZ INC	36,841	$1.86M	<0.01%	new	Timeline
MXLMAXLINEAR INC	106,443	$1.86M	<0.01%	-234,166	Timeline
SGHTSIGHT SCIENCES INC	232,862	$1.85M	<0.01%	+18,646	Timeline
SMBKSMARTFINANCIAL INC	49,730	$1.84M	<0.01%	+27,073	Timeline
TNCTENNANT CO	24,784	$1.83M	<0.01%	-7,952	Timeline
JBGSJBG SMITH PPTYS	107,255	$1.82M	<0.01%	-263,110	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20,658	$1.82M	<0.01%	-207,964	Timeline
XZOEXZEO GROUP INC	75,010	$1.82M	<0.01%	new	Timeline
YEXTYEXT INC	223,995	$1.81M	<0.01%	-203,056	Timeline
LOMALOMA NEGRA C I A S A MTN 14	139,176	$1.8M	<0.01%	-543,393	Timeline
EMBISHARES TR	18,600	$1.79M	<0.01%	-1,598,900	Timeline
IYTISHARES TR	23,936	$1.78M	<0.01%	new	Timeline
PACSPACS GROUP INC	46,127	$1.77M	<0.01%	-49,836	Timeline
TRVITREVI THERAPEUTICS INC	141,312	$1.77M	<0.01%	new	Timeline
CAEPCANTOR EQUITY PARTNERS III I	173,229	$1.77M	<0.01%	0	Timeline
WAYWAYSTAR HLDG CORP	53,952	$1.77M	<0.01%	-36,892	Timeline
JACKJACK IN THE BOX INC	92,967	$1.76M	<0.01%	-49,046	Timeline
KBESPDR SERIES TRUST	28,972	$1.76M	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,282,971	$1.76M	<0.01%	+819,073	Timeline
MERCMERCER INTL INC	885,918	$1.75M	<0.01%	-154,104	Timeline
PENNPENN ENTERTAINMENT INC	118,610	$1.75M	<0.01%	+37,810	Timeline
CBLCBL & ASSOC PPTYS INC	47,270	$1.75M	<0.01%	+2,404	Timeline
TTANSERVICETITAN INC	16,416	$1.75M	<0.01%	-152,572	Timeline
SVMSILVERCORP METALS INC	208,800	$1.75M	<0.01%	-273,900	Timeline
QSEAQUARTZSEA ACQUISITION CORP	170,012	$1.74M	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	12,510	$1.74M	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	103,469	$1.74M	<0.01%	-23,637	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	617,313	$1.73M	<0.01%	+523,698	Timeline
THRYTHRYV HLDGS INC	286,424	$1.73M	<0.01%	+17,184	Timeline
HCKTHACKETT GROUP INC	87,936	$1.73M	<0.01%	+4,020	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	1,507,382	$1.73M	<0.01%	0
WHRWHIRLPOOL CORP	23,906	$1.72M	<0.01%	+19,889	Timeline
CYDCHINA YUCHAI INTL LTD	48,520	$1.72M	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	1,954	$1.72M	<0.01%	-3,672	Timeline
MYEMYERS INDS INC	91,549	$1.71M	<0.01%	-165,057	Timeline
EVCENTRAVISION COMMUNICATIONS C	583,656	$1.71M	<0.01%	+264,782	Timeline
FLXSFLEXSTEEL INDS INC	43,279	$1.71M	<0.01%	+30,778	Timeline
OROR ROYALTIES INC.	48,218	$1.71M	<0.01%	+21,982	Timeline
NOBLPROSHARES TR	16,368	$1.7M	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	18,491	$1.7M	<0.01%	-67,612	Timeline
SAFTSAFETY INS GROUP INC	21,784	$1.7M	<0.01%	-22,813	Timeline
KNKNOWLES CORP	78,956	$1.69M	<0.01%	-12,328	Timeline
PIIMPINJ INC	9,601	$1.67M	<0.01%	-7,628	Timeline
LRMRLARIMAR THERAPEUTICS INC	437,399	$1.67M	<0.01%	new	Timeline
AMSFAMERISAFE INC	43,353	$1.67M	<0.01%	+10,952	Timeline
SDHISIDDHI ACQUISITION CORP	161,578	$1.66M	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	464,787	$1.66M	<0.01%	+100,019	Timeline
FTAIFTAI AVIATION LTD	8,377	$1.65M	<0.01%	new	Timeline
ACLXARCELLX INC	25,165	$1.64M	<0.01%	new	Timeline
CNYAISHARES TR	47,436	$1.64M	<0.01%	+9,313	Timeline
GHCGRAHAM HLDGS CO	1,487	$1.63M	<0.01%	0	Timeline
KBAKRANESHARES TRUST	52,649	$1.63M	<0.01%	+8,379	Timeline
REAXTHE REAL BROKERAGE INC	445,183	$1.62M	<0.01%	+309,630	Timeline
CAAPCORPORACION AMER ARPTS S A	62,366	$1.62M	<0.01%	-25,441	Timeline
OPPFI INCOPPFI INC	1,049,673	$1.61M	<0.01%	0
BDTXBLACK DIAMOND THERAPEUTICS I	655,772	$1.59M	<0.01%	+512,129	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	24,717	$1.59M	<0.01%	-165,811	Timeline
COURCOURSERA INC	215,226	$1.58M	<0.01%	-552,176	Timeline
STOKSTOKE THERAPEUTICS INC	49,901	$1.58M	<0.01%	-2,712	Timeline
BCALCALIFORNIA BANCORP	84,729	$1.58M	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	43,179	$1.58M	<0.01%	-45,615	Timeline
LOCOEL POLLO LOCO HLDGS INC	151,079	$1.58M	<0.01%	-23,058	Timeline
DENNDENNY'S CORP	253,286	$1.58M	<0.01%	-6,997	Timeline
CHARCHARLTON ARIA ACQUISITION CO	150,000	$1.57M	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	15,806	$1.56M	<0.01%	-24,164	Timeline
LIONLIONSGATE STUDIOS CORP	170,862	$1.56M	<0.01%	-21,275	Timeline
RIBBRIBBON ACQUISITION CORP	150,000	$1.56M	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	136,501	$1.55M	<0.01%	-99,955	Timeline
LDOSLEIDOS HOLDINGS INC	8,586	$1.55M	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	630,130	$1.54M	<0.01%	-131,203	Timeline
FOURSHIFT4 PMTS INC	24,494	$1.54M	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	141,689	$1.54M	<0.01%	new	Timeline
EMEEMCOR GROUP INC	2,517	$1.54M	<0.01%	-5,305	Timeline
SHOESHOE STA GROUP INC	90,710	$1.53M	<0.01%	+52,088	Timeline
ARKFARK ETF TR	32,105	$1.53M	<0.01%	-12,974	Timeline
GOGROCERY OUTLET HLDG CORP	151,079	$1.53M	<0.01%	-49,427	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	374,256	$1.52M	<0.01%	-48,461	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	98,455	$1.51M	<0.01%	+12,538	Timeline
CVLTCOMMVAULT SYS INC	12,010	$1.51M	<0.01%	-60,100	Timeline
PNRGPRIMEENERGY RESOURCES CORP	8,765	$1.5M	<0.01%	+3,353	Timeline
FAFFIRST AMERN FINL CORP	24,374	$1.5M	<0.01%	-20,008	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	97,464	$1.5M	<0.01%	-101,040	Timeline
CCRNCROSS CTRY HEALTHCARE INC	184,459	$1.49M	<0.01%	-57,858	Timeline
SBSAFE BULKERS INC	307,056	$1.48M	<0.01%	-25,000	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	65,807	$1.48M	<0.01%	new	Timeline
PLDPROLOGIS INC.	11,513	$1.47M	<0.01%	+8,741	Timeline
BIOBIO RAD LABS INC	4,830	$1.46M	<0.01%	+1,530	Timeline
ALGMALLEGRO MICROSYSTEMS INC	55,304	$1.46M	<0.01%	new	Timeline
NBTBNBT BANCORP INC	35,096	$1.46M	<0.01%	new	Timeline
HAPNHAPPEN INC	76,850	$1.46M	<0.01%	+29,827	Timeline
PFBCPREFERRED BK LOS ANGELES CA	15,348	$1.45M	<0.01%	-4,594	Timeline
AMALAMALGAMATED FINANCIAL CORP	45,217	$1.45M	<0.01%	+6,852	Timeline
STRZSTARZ ENTERTAINMENT CORP.	123,746	$1.45M	<0.01%	+9,440	Timeline
SRGSERITAGE GROWTH PPTYS	445,021	$1.45M	<0.01%	-52,344	Timeline
GATXGATX CORP	8,497	$1.44M	<0.01%	-26,755	Timeline
MODMODINE MFG CO	10,789	$1.44M	<0.01%	-8,412	Timeline
HVTHAVERTY FURNITURE COS INC	61,483	$1.44M	<0.01%	+38,459	Timeline
FBKFB FINL CORP	25,735	$1.44M	<0.01%	-40,718	Timeline
MTAMETALLA RTY & STREAMING LTD	184,463	$1.44M	<0.01%	-129,115	Timeline
BXCBLUELINX HLDGS INC	23,322	$1.43M	<0.01%	+4,235	Timeline
EGHT8X8 INC NEW	726,275	$1.43M	<0.01%	+245,030	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,365	$1.43M	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	82,500	$1.42M	<0.01%	-158,337	Timeline
CRNCCERENCE INC	131,975	$1.41M	<0.01%	+36,407	Timeline
ESEESCO TECHNOLOGIES INC	7,213	$1.41M	<0.01%	-700	Timeline
QUBTQUANTUM COMPUTING INC	136,820	$1.4M	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	2,470	$1.4M	<0.01%	new	Timeline
CXWCORECIVIC INC	73,403	$1.4M	<0.01%	+40,457	Timeline
DUKDUKE ENERGY CORP NEW	11,965	$1.4M	<0.01%	-30,363	Timeline
EHTHEHEALTH INC	304,632	$1.4M	<0.01%	-291,946	Timeline
MAZEMAZE THERAPEUTICS INC	33,694	$1.4M	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	434,503	$1.39M	<0.01%	-238,615	Timeline
ARAYACCURAY INC DEL	1,683,269	$1.39M	<0.01%	-110,122	Timeline
OPRXOPTIMIZERX CORP	112,867	$1.38M	<0.01%	-208,184	Timeline
XENEXENON PHARMACEUTICALS INC	30,851	$1.38M	<0.01%	-17,604	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	154,708	$1.38M	<0.01%	+26,455	Timeline
CDPCOPT DEFENSE PROPERTIES	49,479	$1.38M	<0.01%	-19,251	Timeline
MITKMITEK SYS INC	130,342	$1.38M	<0.01%	+16,480	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	119,977	$1.37M	<0.01%	+104,988	Timeline
LNNLINDSAY CORP	11,623	$1.37M	<0.01%	0	Timeline
RVMDWREVOLUTION MEDICINES INC	1,454,895	$1.37M	<0.01%	0	Timeline
APPFAPPFOLIO INC	5,873	$1.37M	<0.01%	-2,389	Timeline
BLFYBLUE FOUNDRY BANCORP	109,824	$1.37M	<0.01%	+45,385	Timeline
FNFABRINET	2,986	$1.36M	<0.01%	-3,027	Timeline
SMPSTANDARD MTR PRODS INC	36,620	$1.35M	<0.01%	+30,125	Timeline
ANDGANDERSEN GROUP INC	52,000	$1.35M	<0.01%	new	Timeline
ATEXANTERIX INC	61,765	$1.35M	<0.01%	-69,310	Timeline
ASLEAERSALE CORPORATION	189,127	$1.34M	<0.01%	+32,756	Timeline
MOVMOVADO GROUP INC	65,083	$1.34M	<0.01%	-126,908	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	85,488	$1.34M	<0.01%	+35,275	Timeline
MMACYS INC	60,766	$1.34M	<0.01%	+45,984	Timeline
COFSCHOICEONE FINANCIA	45,337	$1.34M	<0.01%	new	Timeline
ONLORION PROPERTIES INC	591,957	$1.34M	<0.01%	+143,088	Timeline
SDSANDRIDGE ENERGY INC	92,189	$1.33M	<0.01%	-76,168	Timeline
CTKBCYTEK BIOSCIENCES INC	263,126	$1.33M	<0.01%	+142,104	Timeline
BBARBANCO BBVA ARGENTINA S A	73,324	$1.32M	<0.01%	-304,872	Timeline
CRAICRA INTL INC	6,584	$1.32M	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,948	$1.31M	<0.01%	new
CMPRCIMPRESS PLC	19,697	$1.31M	<0.01%	-2,109	Timeline
FVRRFIVERR INTL LTD	66,271	$1.31M	<0.01%	+44,350	Timeline
PAYPAYMENTUS HOLDINGS INC	41,420	$1.31M	<0.01%	+5,135	Timeline
KIDSORTHOPEDIATRICS CORP	73,214	$1.3M	<0.01%	+61,123	Timeline
SMTCSEMTECH CORP	17,605	$1.3M	<0.01%	+13,105	Timeline
DANDANA INC	54,587	$1.3M	<0.01%	+13,837	Timeline
NGVTINGEVITY CORP	21,862	$1.29M	<0.01%	-15,952	Timeline
ACESALPS ETF TR	39,832	$1.29M	<0.01%	-100	Timeline
CERTCERTARA INC	146,401	$1.29M	<0.01%	+78,669	Timeline
SYNASYNAPTICS INC	17,388	$1.29M	<0.01%	+12,888	Timeline
OPENWOPENDOOR TECHNOLOGIES INC	1,428,740	$1.29M	<0.01%	new	Timeline
MTUSMETALLUS INC	74,898	$1.29M	<0.01%	+13,816	Timeline
REVGREV GROUP INC	21,009	$1.28M	<0.01%	-24,563	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	125,000	$1.27M	<0.01%	0	Timeline
EWGISHARES INC	29,816	$1.27M	<0.01%	-857,508	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	21,268	$1.27M	<0.01%	-7,600	Timeline
SPSMSPDR SERIES TRUST	27,012	$1.27M	<0.01%	new	Timeline
MGEEMGE ENERGY INC	16,074	$1.26M	<0.01%	+8,883	Timeline
IQVIQVIA HLDGS INC	5,563	$1.25M	<0.01%	-102,638	Timeline
TLRYTILRAY BRANDS INC	138,460	$1.25M	<0.01%	new	Timeline
CBCCENTRAL BANCOMPANY	51,671	$1.25M	<0.01%	new	Timeline
FNKOFUNKO INC	366,438	$1.25M	<0.01%	+116,267	Timeline
LUNGPULMONX CORP	561,266	$1.24M	<0.01%	-227,983	Timeline
CRMDCORMEDIX INC	106,374	$1.24M	<0.01%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	285,257	$1.23M	<0.01%	+257,407	Timeline
LPGDORIAN LPG LTD	50,458	$1.23M	<0.01%	-115,025	Timeline
SFSTSOUTHERN FIRST BANCSHARES	23,832	$1.23M	<0.01%	+14,394	Timeline
TGTREDEGAR CORP	170,631	$1.23M	<0.01%	+52,176	Timeline
FGF&G ANNUITIES & LIFE INC	39,687	$1.22M	<0.01%	-29,516	Timeline
TTGTTECHTARGET INC	226,285	$1.22M	<0.01%	+121,746	Timeline
MPWRMONOLITHIC PWR SYS INC	1,348	$1.22M	<0.01%	-106	Timeline
FDSFACTSET RESH SYS INC	4,202	$1.22M	<0.01%	+3,356	Timeline
JBSSSANFILIPPO JOHN B & SON INC	17,265	$1.22M	<0.01%	+5,258	Timeline
MGNXMACROGENICS INC	756,647	$1.22M	<0.01%	+534,447	Timeline
ACMRACM RESH INC	30,839	$1.22M	<0.01%	-82,745	Timeline
UPLDUPLAND SOFTWARE INC	848,388	$1.21M	<0.01%	-258,949	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	96,009	$1.21M	<0.01%	+49,704	Timeline
SONSONOCO PRODS CO	27,585	$1.2M	<0.01%	-24,246	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	13,354	$1.2M	<0.01%	-3,819	Timeline
XHRXENIA HOTELS & RESORTS INC	84,973	$1.2M	<0.01%	-4,432	Timeline
LECOLINCOLN ELEC HLDGS INC	5,010	$1.2M	<0.01%	+1,008	Timeline
SERVSERVE ROBOTICS INC	114,935	$1.19M	<0.01%	-277,470	Timeline
RLGTRADIANT LOGISTICS INC	187,965	$1.19M	<0.01%	+19,537	Timeline
EISISHARES INC	10,790	$1.19M	<0.01%	-1,015	Timeline
TKTEEKAY CORPORATION LTD	130,859	$1.18M	<0.01%	-49,027	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	29,982	$1.18M	<0.01%	-290,731	Timeline
CASSCASS INFORMATION SYS INC	28,435	$1.18M	<0.01%	+904	Timeline
HNGEHINGE HEALTH INC	25,396	$1.18M	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	18,928	$1.18M	<0.01%	-7,804	Timeline
TMPTOMPKINS FINL CORP	16,256	$1.18M	<0.01%	-4,853	Timeline
MTRXMATRIX SVC CO	100,395	$1.17M	<0.01%	+76,952	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	81,430	$1.17M	<0.01%	-65,167	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,253	$1.17M	<0.01%	-697	Timeline
SWKSSKYWORKS SOLUTIONS INC	18,508	$1.17M	<0.01%	+14,677	Timeline
BWLPBW LPG LTD	89,435	$1.17M	<0.01%	-25,915	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	42,325	$1.16M	<0.01%	+14,478	Timeline
UVEUNIVERSAL INS HLDGS INC	34,253	$1.16M	<0.01%	-8,423	Timeline
KDPKEURIG DR PEPPER INC	41,143	$1.15M	<0.01%	+15,971	Timeline
NESRNATIONAL ENERGY SERVICES REU	73,408	$1.15M	<0.01%	-86,541	Timeline
SEESEALED AIR CORP NEW	27,724	$1.15M	<0.01%	-1,586	Timeline
PERIPERION NETWORK LTD	119,139	$1.14M	<0.01%	+38,072	Timeline
NVSTENVISTA HOLDINGS CORPORATION	52,425	$1.14M	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	65,423	$1.14M	<0.01%	+13,561	Timeline
EZAISHARES INC	16,432	$1.13M	<0.01%	-3,481	Timeline
TDUPTHREDUP INC	176,575	$1.13M	<0.01%	new	Timeline
EWLISHARES INC	18,812	$1.13M	<0.01%	-28,384	Timeline
ESSESSEX PPTY TR INC	4,296	$1.12M	<0.01%	-2,904	Timeline
RIORIO TINTO PLC	14,010	$1.12M	<0.01%	-1,007,751	Timeline
ABUSARBUTUS BIOPHARMA CORP	231,763	$1.11M	<0.01%	+41,811	Timeline
MBCMASTERBRAND INC	100,536	$1.11M	<0.01%	+26,921	Timeline
OMFONEMAIN HLDGS INC	16,387	$1.11M	<0.01%	new	Timeline
URNMSPROTT FDS TR	20,156	$1.11M	<0.01%	new	Timeline
GPRKGEOPARK LTD	149,235	$1.11M	<0.01%	-127,223	Timeline
IDXXIDEXX LABS INC	1,634	$1.11M	<0.01%	+1,281	Timeline
IHRTIHEARTMEDIA INC	265,310	$1.1M	<0.01%	-81,268	Timeline
NVSNOVARTIS AG	8,000	$1.1M	<0.01%	+3,294	Timeline
GMEWSGAMESTOP CORP NEW	365,903	$1.1M	<0.01%	new	Timeline
AGXARGAN INC	3,512	$1.1M	<0.01%	0	Timeline
MTRNMATERION CORP	8,811	$1.1M	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	118,585	$1.09M	<0.01%	+81,134	Timeline
SHAKSHAKE SHACK INC	13,406	$1.09M	<0.01%	-64,001	Timeline
DBRGDIGITALBRIDGE GROUP INC	70,841	$1.09M	<0.01%	+31,599	Timeline
BLNDBLEND LABS INC	357,438	$1.09M	<0.01%	+296,326	Timeline
AUDCAUDIOCODES LTD	124,011	$1.08M	<0.01%	+92,652	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	264,517	$1.08M	<0.01%	-447,928
HGTYHAGERTY INC	80,380	$1.08M	<0.01%	+101	Timeline
PSFEPAYSAFE LIMITED	132,632	$1.07M	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	37,956	$1.07M	<0.01%	-11,137	Timeline
CAPNCAYSON ACQUISITION CORP	100,000	$1.07M	<0.01%	0	Timeline
LELANDS END INC NEW	73,353	$1.07M	<0.01%	-22,686	Timeline
RGPRESOURCES CONNECTION INC	210,944	$1.06M	<0.01%	-79,180	Timeline
CMCCOMMERCIAL METALS CO	15,324	$1.06M	<0.01%	+11,824	Timeline
BURBURFORD CAPITAL LIMITED	118,449	$1.06M	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	43,228	$1.05M	<0.01%	+25,796	Timeline
KRSPRICE ACQUISITION CORP 3	102,413	$1.05M	<0.01%	new	Timeline
GGGGRACO INC	12,673	$1.04M	<0.01%	new	Timeline
MXCTMAXCYTE INC	663,956	$1.03M	<0.01%	+366,317	Timeline
NPACNEW PROVIDENCE ACQUISITION C	100,000	$1.03M	<0.01%	0	Timeline
SCJISHARES INC	11,169	$1.03M	<0.01%	0	Timeline
CEPVCANTOR EQUITY PARTNERS V INC	100,000	$1.02M	<0.01%	new	Timeline
CDXSCODEXIS INC	628,291	$1.02M	<0.01%	+454,486	Timeline
MSEXMIDDLESEX WTR CO	20,259	$1.02M	<0.01%	-56,463	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	50,127	$1.02M	<0.01%	new	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	100,000	$1.02M	<0.01%	0	Timeline
RAAQREAL ASSET ACQUISITION CORP	100,000	$1.02M	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	5,998	$1.02M	<0.01%	-15,874	Timeline
WTGWINTERGREEN ACQUISITION CORP	100,000	$1.02M	<0.01%	0	Timeline
MCGAYORKVILLE ACQUISITION CORP.	100,000	$1.01M	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	197,010	$1.01M	<0.01%	-1,481,021	Timeline
FCRSFUTURECREST ACQUISITION CORP	100,000	$1.01M	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	38,506	$1.01M	<0.01%	+9,570	Timeline
PSTLPOSTAL REALTY TRUST INC	62,328	$1.01M	<0.01%	+4,237	Timeline
THTARGET HOSPITALITY CORP	124,315	$996K	<0.01%	+44,869	Timeline
FORRFORRESTER RESH INC	122,324	$993K	<0.01%	+11,948	Timeline
ACNACCENTURE PLC IRELAND	3,700	$993K	<0.01%	-1,024,193	Timeline
NUENUCOR CORP	6,062	$989K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	70,217	$985K	<0.01%	new	Timeline
WSWORTHINGTON STL INC	28,450	$985K	<0.01%	new	Timeline
RGNXREGENXBIO INC	68,388	$985K	<0.01%	new	Timeline
TURISHARES INC	28,589	$984K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	74,203	$982K	<0.01%	new	Timeline
LFMDLIFEMD INC	287,398	$980K	<0.01%	-157,122	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	138,952	$978K	<0.01%	+123,859	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	21,858	$975K	<0.01%	-1,600	Timeline
OOMAOOMA INC	82,936	$973K	<0.01%	-38,519	Timeline
AGROADECOAGRO S A	122,615	$972K	<0.01%	-65,542	Timeline
CIONCION INVT CORP	99,531	$962K	<0.01%	new	Timeline
TRMBTRIMBLE INC	12,228	$958K	<0.01%	-55,654	Timeline
BENFRANKLIN TEMPLETON INC	40,052	$957K	<0.01%	-312,876	Timeline
DVYISHARES TR	6,775	$956K	<0.01%	new	Timeline
CGONCG ONCOLOGY INC	23,028	$956K	<0.01%	+413	Timeline
PRVAPRIVIA HEALTH GROUP INC	40,285	$955K	<0.01%	+18,612	Timeline
MASMASCO CORP	15,020	$953K	<0.01%	-89,440	Timeline
AMCAMC ENTMT HLDGS INC	610,511	$952K	<0.01%	-1,159,402	Timeline
NWENORTHWESTERN ENERGY GROUP IN	14,751	$952K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	20,692	$949K	<0.01%	-14,809	Timeline
VTEXVTEX	251,985	$947K	<0.01%	+216,023	Timeline
JJACOBS SOLUTIONS INC	7,149	$947K	<0.01%	+1,014	Timeline
TTETOTALENERGIES SE	14,501	$947K	<0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	39,619	$945K	<0.01%	-2,782	Timeline
HTHHILLTOP HLDGS INC	27,828	$944K	<0.01%	-72,225	Timeline
ICUIICU MED INC	6,605	$942K	<0.01%	new	Timeline
TBBKBANCORP INC DEL	13,956	$942K	<0.01%	-65,294	Timeline
LITELUMENTUM HLDGS INC	2,545	$938K	<0.01%	-52,749	Timeline
CMPCOMPASS MINERALS INTL INC	47,523	$933K	<0.01%	-25,529	Timeline
SPOKSPOK HLDGS INC	70,628	$932K	<0.01%	+30,086	Timeline
FLNAFILANA THERAPEUTICS INC	469,326	$929K	<0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	263,071	$929K	<0.01%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	35,114	$927K	<0.01%	+18,832	Timeline
IHAKISHARES TR	19,146	$921K	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	34,875	$920K	<0.01%	-97,880	Timeline
BKCHGLOBAL X FDS	14,394	$919K	<0.01%	+10,075	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	36,608	$918K	<0.01%	+2,819	Timeline
GLBEGLOBAL E ONLINE LTD	23,334	$917K	<0.01%	-290,270	Timeline
DARDARLING INGREDIENTS INC	25,428	$915K	<0.01%	new	Timeline
BITQBITWISE FUNDS TRUST	45,694	$911K	<0.01%	new	Timeline
INGMINGRAM MICRO HLDG CORP	42,558	$908K	<0.01%	+9,002	Timeline
NBBKNB BANCORP INC	45,766	$907K	<0.01%	+3,142	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	9,131	$898K	<0.01%	new	Timeline
JYNTJOINT CORP	102,890	$897K	<0.01%	-63,899	Timeline
OFLXOMEGA FLEX INC	30,451	$896K	<0.01%	+7,990	Timeline
WENWENDYS CO	107,342	$894K	<0.01%	+77,825	Timeline
LNCLINCOLN NATL CORP IND	20,045	$893K	<0.01%	-19,513	Timeline
SMMDISHARES TR	11,853	$888K	<0.01%	0	Timeline
QXOQXO INC	46,021	$888K	<0.01%	-77,284	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	73,224	$885K	<0.01%	+4,347	Timeline
USRTISHARES TR	15,505	$883K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	8,214	$882K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	33,530	$879K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	275,445	$879K	<0.01%	+71,147	Timeline
GEOGEO GROUP INC	54,497	$878K	<0.01%	+19,827	Timeline
TWSTTWIST BIOSCIENCE CORP	27,581	$875K	<0.01%	new	Timeline
USASAMERICAS GOLD AND SILVER COR	170,886	$873K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	165,483	$872K	<0.01%	+37,441	Timeline
CVGICOMMERCIAL VEH GROUP INC	600,692	$865K	<0.01%	-59,858	Timeline
HTLDHEARTLAND EXPRESS INC	95,502	$862K	<0.01%	-119,753	Timeline
HPKHIGHPEAK ENERGY INC	181,377	$860K	<0.01%	+112,366	Timeline
ERIIENERGY RECOVERY INC	63,095	$851K	<0.01%	-283,706	Timeline
SDYSPDR SERIES TRUST	6,116	$851K	<0.01%	new	Timeline
STGWSTAGWELL INC	173,540	$849K	<0.01%	+148,749	Timeline
SRSPIRE INC	10,254	$848K	<0.01%	new	Timeline
BKHABLACK HAWK ACQUISITION CORP	75,000	$844K	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	111,822	$839K	<0.01%	+101,722	Timeline
CARECARTER BANKSHARES INC	42,616	$838K	<0.01%	-32,951	Timeline
DFHDREAM FINDERS HOMES INC	48,992	$838K	<0.01%	+2,392	Timeline
FWRDFORWARD AIR CORP	33,509	$838K	<0.01%	new	Timeline
KRMNKARMAN HLDGS INC	11,429	$836K	<0.01%	new	Timeline
METCBRAMACO RES INC	71,022	$835K	<0.01%	+32,979	Timeline
WLFCWILLIS LEASE FIN CORP	6,137	$832K	<0.01%	new	Timeline
NGNENEUROGENE INC	40,347	$831K	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	1,869	$829K	<0.01%	-336	Timeline
PATKPATRICK INDS INC	7,627	$827K	<0.01%	-38,268	Timeline
DOCHEALTHPEAK PROPERTIES INC	51,380	$826K	<0.01%	+39,094	Timeline
INDIINDIE SEMICONDUCTOR INC	232,802	$822K	<0.01%	-190,484	Timeline
BITFBITFARMS LTD	348,900	$821K	<0.01%	-1,719,600	Timeline
SSYSSTRATASYS LTD	94,529	$821K	<0.01%	-77,524	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	285,806	$820K	<0.01%	+102,351	Timeline
GPORGULFPORT ENERGY CORP	3,937	$819K	<0.01%	-2,729	Timeline
EUENCORE ENERGY CORP	329,944	$818K	<0.01%	+162,174	Timeline
IJHISHARES TR	12,351	$815K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	71,898	$810K	<0.01%	-371,551	Timeline
VPGVISHAY PRECISION GROUP INC	20,798	$801K	<0.01%	-4,562	Timeline
LMNRLIMONEIRA CO	63,394	$800K	<0.01%	+7,504	Timeline
ZVIAZEVIA PBC	343,874	$798K	<0.01%	+240,711	Timeline
PONYPONY AI INC	54,586	$791K	<0.01%	+12,420	Timeline
REGREGENCY CTRS CORP	11,453	$791K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	4,456	$790K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	71,396	$790K	<0.01%	+29,710	Timeline
FMSFRESENIUS MEDICAL CARE AG	32,996	$786K	<0.01%	new	Timeline
IATISHARES TR	14,251	$786K	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	7,092	$785K	<0.01%	+5,105	Timeline
GLADGLADSTONE CAP CORP	37,951	$784K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	27,527	$784K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	105,476	$782K	<0.01%	-129,498	Timeline
TCXTUCOWS INC	34,759	$779K	<0.01%	+3,044	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	11,541	$778K	<0.01%	-738,254	Timeline
PEYINVESCO EXCHANGE TRADED FD T	38,140	$778K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	2,737	$777K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	27,935	$774K	<0.01%	new	Timeline
ASTEASTEC INDS INC	17,749	$769K	<0.01%	+8,183	Timeline
OXY/WSOCCIDENTAL PETE CORP	39,904	$769K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	811,689	$768K	<0.01%	-18,394	Timeline
EUFNISHARES TR	20,692	$767K	<0.01%	-190,746	Timeline
RDWRRADWARE LTD	31,790	$766K	<0.01%	-12,624	Timeline
HAYWHAYWARD HLDGS INC	49,317	$762K	<0.01%	-191,571	Timeline
ENVXENOVIX CORPORATION	104,139	$761K	<0.01%	-922,944	Timeline
ACTENACT HLDGS INC	19,197	$761K	<0.01%	-19,244	Timeline
WSBFWATERSTONE FINL INC MD	45,929	$760K	<0.01%	-5,026	Timeline
PARPAR TECHNOLOGY CORP	20,888	$758K	<0.01%	-83,677	Timeline
PKEPARK AEROSPACE CORP	35,499	$758K	<0.01%	-15,128	Timeline
CURICURIOSITYSTREAM INC	199,010	$756K	<0.01%	+158,387	Timeline
EIDOISHARES TR	40,418	$756K	<0.01%	new	Timeline
TALTAL ED GROUP	69,050	$753K	<0.01%	-268,863	Timeline
ERASERASCA INC	201,938	$751K	<0.01%	new	Timeline
EWZSISHARES TR	57,830	$748K	<0.01%	-25,816	Timeline
SEERSEER INC	408,557	$748K	<0.01%	-182,960	Timeline
BLBLACKLINE INC	13,445	$743K	<0.01%	-4,543	Timeline
OPENLOPENDOOR TECHNOLOGIES INC	1,428,549	$743K	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	22,300	$741K	<0.01%	-60,366	Timeline
ALISCALISA ACQUISITION CORP	74,200	$737K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	5,517	$736K	<0.01%	new	Timeline
UPBUPSTREAM BIO INC	27,091	$736K	<0.01%	new	Timeline
MCHBMECHANICS BANCORP	50,272	$735K	<0.01%	-390,943	Timeline
TLNTALEN ENERGY CORP	1,960	$735K	<0.01%	-934	Timeline
JBIJANUS INTERNATIONAL GROUP IN	111,779	$731K	<0.01%	+24,666	Timeline
HUCKHUCKLEBERRY AI INC	86,689	$731K	<0.01%	-11,551	Timeline
RVTYREVVITY INC	7,528	$728K	<0.01%	new	Timeline
SLDBSOLID BIOSCIENCES INC	128,260	$723K	<0.01%	new	Timeline
TRCTEJON RANCH CO	45,448	$717K	<0.01%	-15,602	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,519	$713K	<0.01%	-10,265,969	Timeline
ENVAENOVA INTL INC	4,536	$713K	<0.01%	-5,074	Timeline
DFGRDIMENSIONAL ETF TRUST	26,968	$712K	<0.01%	+12,641	Timeline
OABIOMNIAB INC	383,152	$709K	<0.01%	+196,871	Timeline
OGEOGE ENERGY CORP	16,550	$707K	<0.01%	new	Timeline
NBNIOCORP DEVS LTD	133,222	$706K	<0.01%	+98,101	Timeline
OBKORIGIN BANCORP INC	18,746	$705K	<0.01%	-10,407	Timeline
FNDFLOOR & DECOR HLDGS INC	11,577	$705K	<0.01%	+3,723	Timeline
CALFPACER FDS TR	15,876	$704K	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	13,216	$703K	<0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	17,143	$701K	<0.01%	new	Timeline
BGSIBOYD GROUP SERVICES INC	4,400	$701K	<0.01%	new	Timeline
XSDSPDR SERIES TRUST	2,160	$695K	<0.01%	-420	Timeline
SRADSPORTRADAR GROUP AG	29,123	$692K	<0.01%	-16,755	Timeline
NEENEXTERA ENERGY INC	14,181	$690K	<0.01%	0	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	54,034	$689K	<0.01%	-30,605	Timeline
TRDAENTRADA THERAPEUTICS INC	66,878	$688K	<0.01%	-4,670	Timeline
IDAIDACORP INC	5,432	$687K	<0.01%	-17,534	Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	267,000	$686K	<0.01%	0	Timeline
IWPISHARES TR	5,008	$686K	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	10,386	$684K	<0.01%	-30,210	Timeline
GSMFERROGLOBE PLC	147,411	$684K	<0.01%	+125,169	Timeline
CVRXCVRX INC	96,212	$683K	<0.01%	+19,763	Timeline
MAMAMAMAS CREATIONS INC	50,515	$681K	<0.01%	-24,651	Timeline
IBCPINDEPENDENT BK CORP MICH	20,945	$681K	<0.01%	+51	Timeline
UAMYUNITED STATES ANTIMONY CORP	135,296	$679K	<0.01%	new	Timeline
BRCCBRC INC	610,281	$677K	<0.01%	-67,126	Timeline
SBGISINCLAIR INC	43,987	$673K	<0.01%	+30,870	Timeline
QIAGEN N.V.QIAGEN N.V.	14,838	$670K	<0.01%	+4,128
CLOVCLOVER HEALTH INVESTMENTS CO	282,690	$664K	<0.01%	-118,218	Timeline
CACICACI INTL INC	1,246	$664K	<0.01%	-3,087	Timeline
ARDTARDENT HEALTH INC	75,025	$662K	<0.01%	new	Timeline
PCYOPURE CYCLE CORP	60,200	$662K	<0.01%	+11,757	Timeline
LEN-BLENNAR CORP	6,940	$660K	<0.01%	new	Timeline
BEKEKE HLDGS INC	41,815	$659K	<0.01%	+25,920	Timeline
WBTNWEBTOON ENTMT INC	50,540	$659K	<0.01%	new	Timeline
ADEAADEIA INC	38,174	$659K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	19,707	$658K	<0.01%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	5,133	$656K	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	166,253	$653K	<0.01%	+54,247	Timeline
LANDGLADSTONE LD CORP	70,535	$645K	<0.01%	+42,315	Timeline
AVDVAMERICAN CENTY ETF TR	6,857	$644K	<0.01%	-1,689	Timeline
EGYVAALCO ENERGY INC	175,756	$640K	<0.01%	+42,950	Timeline
EVGOEVGO INC	219,459	$639K	<0.01%	-126,971	Timeline
NJRNEW JERSEY RES CORP	13,800	$636K	<0.01%	-5,135	Timeline
CSLCARLISLE COS INC	1,981	$634K	<0.01%	new	Timeline
JOEST JOE CO	10,608	$630K	<0.01%	-1,802	Timeline
DMCDEL MONTE CORP	17,651	$629K	<0.01%	-5,185	Timeline
GFSGLOBALFOUNDRIES INC	17,997	$628K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	231,747	$628K	<0.01%	+157,592	Timeline
PINEALPINE INCOME PPTY TR INC	37,492	$627K	<0.01%	-6,105	Timeline
CLARCLARUS CORP NEW	187,010	$626K	<0.01%	+33,435	Timeline
RGRSTURM RUGER & CO INC	19,114	$624K	<0.01%	+10,138	Timeline
ONITONITY GROUP INC	13,582	$622K	<0.01%	+3,240	Timeline
NPOENPRO INC	2,902	$621K	<0.01%	new	Timeline
ARKOARKO CORP	136,854	$621K	<0.01%	-75,269	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,058	$621K	<0.01%	-6,815	Timeline
BBSIBARRETT BUSINESS SVCS INC	17,051	$617K	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	41,456	$617K	<0.01%	-196,342	Timeline
GOSSGOSSAMER BIO INC	198,709	$616K	<0.01%	-50,109	Timeline
SRRKSCHOLAR ROCK HLDG CORP	13,935	$614K	<0.01%	-4,555	Timeline
ADMARCHER DANIELS MIDLAND CO	10,675	$614K	<0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	7,965	$613K	<0.01%	0	Timeline
APAAPA CORPORATION	25,075	$613K	<0.01%	+5,704	Timeline
KOYNCSLM DIGITA ASSET ACQ CORP I	61,607	$613K	<0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	15,784	$612K	<0.01%	+2,080	Timeline
MLPAGLOBAL X FDS	12,647	$612K	<0.01%	+1,375	Timeline
GRWGGROWGENERATION CORP	402,753	$604K	<0.01%	+64,410	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	8,623	$600K	<0.01%	-27,723	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	97,823	$600K	<0.01%	+37,610	Timeline
LOARLOAR HOLDINGS INC	8,801	$598K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	122,724	$598K	<0.01%	-58,349	Timeline
JAKKJAKKS PAC INC	35,261	$595K	<0.01%	-12,187	Timeline
SLGNSILGAN HLDGS INC	14,696	$593K	<0.01%	new	Timeline
HAFNHAFNIA LTD	110,915	$591K	<0.01%	-44,763	Timeline
RZLTREZOLUTE INC	249,390	$589K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	9,953	$588K	<0.01%	+4,131	Timeline
RDYDR REDDYS LABS LTD	41,624	$584K	<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 1,390. All 1,390

Security	Type	Amount	Value	Change
TSLATESLA INC COM	put	2,583,500	$1.16B	-331,100
NVDANVIDIA CORPORATION COM	put	4,304,400	$803M	-1,523,500
METAMETA PLATFORMS INC COM	put	973,700	$643M	+353,800
GOOGLALPHABET INC COM	put	1,891,400	$592M	+660,300
MUMICRON TECHNOLOGY INC COM	put	1,941,400	$554M	-3,052,500
AMDADVANCED MICRO DEVICES INC COM	put	2,571,000	$551M	-59,700
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,993,500	$532M	-290,700
UNHUNITEDHEALTH GROUP INC COM	put	1,593,000	$526M	+267,800
LLYELI LILLY & CO COM	put	488,400	$525M	-138,500
BABOEING CO COM	put	2,320,300	$504M	+304,600
NVDANVIDIA CORPORATION COM	call	2,670,100	$498M	-738,500
RDDTREDDIT INC Stock	call	2,097,300	$482M	+100,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,558,900	$474M	+788,900
AMZNAMAZON COM INC COM	put	2,020,000	$466M	+299,100
TDTORONTO DOMINION BK ONT Stock	put	4,918,500	$464M	+670,000
AMDADVANCED MICRO DEVICES INC COM	call	2,161,700	$463M	-336,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,571,300	$457M	-576,700
BKNGBOOKING HOLDINGS INC COM	call	78,600	$421M	-13,300
UNHUNITEDHEALTH GROUP INC COM	call	1,265,400	$418M	+808,000
ORCLORACLE CORP COM	put	2,123,500	$414M	+2,102,800
TSLATESLA INC COM	call	917,900	$413M	-334,700
JPMJPMORGAN CHASE & CO COM	call	1,222,500	$394M	+37,300
AVGOBROADCOM INC COM	put	1,043,200	$361M	-170,100
AAPLAPPLE INC COM	call	1,324,000	$360M	+96,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	702,400	$353M	+104,200
HOODROBINHOOD MKTS INC COM	call	3,113,300	$352M	-4,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	2,355,500	$345M	+1,231,800
MSFTMICROSOFT CORP COM	put	713,200	$345M	+389,900
NETCLOUDFLARE INC Stock	call	1,741,800	$343M	-28,100
CRWDCROWDSTRIKE HLDGS INC COM	put	727,200	$341M	-129,000
COINCOINBASE GLOBAL INC Stock	call	1,388,600	$314M	+323,900
BABOEING CO COM	call	1,376,000	$299M	+105,100
AAPLAPPLE INC COM	put	1,085,000	$295M	+326,100
COSTCOSTCO WHOLESALE CORPORATION COM	call	338,900	$292M	+18,500
NVONOVO-NORDISK A S ADR	put	5,671,100	$289M	+3,163,600
LLYELI LILLY & CO COM	call	266,300	$286M	-46,500
CIFRCIPHER DIGITAL INC Stock	call	19,250,400	$284M	+18,243,600
MRVLMARVELL TECHNOLOGY INC COM	put	3,272,100	$278M	-939,500
METAMETA PLATFORMS INC COM	call	420,600	$278M	-93,300
MSFTMICROSOFT CORP COM	call	556,100	$269M	+16,700
ADBEADOBE INC COM	put	756,100	$265M	+144,500
CRMSALESFORCE INC COM	put	988,200	$262M	-55,700
NETCLOUDFLARE INC Stock	put	1,297,000	$256M	+105,600
GSGOLDMAN SACHS GROUP INC COM	call	286,200	$252M	-68,900
PDDPDD HOLDINGS INC ADR	call	2,207,000	$250M	-20,600
MUMICRON TECHNOLOGY INC COM	call	876,500	$250M	-601,600
BNSBANK NOVA SCOTIA B C Stock	put	3,389,000	$250M	+1,132,800
CVNACARVANA CO Stock	put	592,000	$250M	+45,500
LITELUMENTUM HLDGS INC Stock	call	673,800	$248M	+28,800
LULULULULEMON ATHLETICA INC COM	put	1,189,300	$247M	+13,200
LITELUMENTUM HLDGS INC Stock	put	648,600	$239M	+1,200
CMCANADIAN IMPERIAL BANK OF CO Stock	put	2,629,900	$238M	+220,000
BMOBANK OF MONTREAL Stock	put	1,828,400	$237M	+195,000
NFLXNETFLIX INC. COM	put	2,418,000	$227M	+2,226,900
ASTSAST SPACEMOBILE INC Stock	call	3,110,100	$226M	+333,500
AMZNAMAZON COM INC COM	call	976,400	$225M	+200,500
GSGOLDMAN SACHS GROUP INC COM	put	255,300	$224M	-41,400
FSLRFIRST SOLAR INC Stock	call	853,800	$223M	+134,600
XOMEXXON MOBIL CORP COM	call	1,808,400	$218M	-411,400
IRENIREN LIMITED STOK	call	5,758,100	$217M	+4,233,100
FSLRFIRST SOLAR INC Stock	put	830,100	$217M	-178,200
RDDTREDDIT INC Stock	put	941,800	$216M	-299,000
SOFISOFI TECHNOLOGIES INC Stock	call	8,097,900	$212M	-200,000
CRWDCROWDSTRIKE HLDGS INC COM	call	451,200	$212M	-66,800
CVNACARVANA CO Stock	call	492,500	$208M	+35,000
SMCISUPER MICRO COMPUTER INC COM NEW	call	7,051,900	$206M	+335,000
BEBLOOM ENERGY CORP COM	put	2,335,000	$203M	+950,300
CCITIGROUP INC COM	put	1,710,100	$200M	+20,200
UBERUBER TECHNOLOGIES INC COM	put	2,428,100	$198M	+531,900
NFLXNETFLIX INC. COM	call	2,079,100	$195M	+1,805,500
TTDTHE TRADE DESK INC STOK	put	5,054,000	$192M	+2,277,000
PDDPDD HOLDINGS INC ADR	put	1,677,000	$190M	-1,690,600
MELIMERCADOLIBRE INC STOK	put	92,900	$187M	+43,300
IBMINTERNATIONAL BUSINESS MACHS COM	call	625,200	$185M	+330,500
TGTTARGET CORP Stock	put	1,884,000	$184M	+592,400
PANWPALO ALTO NETWORKS INC COM	put	995,500	$183M	+293,800
CVXCHEVRON CORPORATION COM	call	1,177,500	$179M	-37,900
COINCOINBASE GLOBAL INC Stock	put	791,500	$179M	+208,200
SOFISOFI TECHNOLOGIES INC Stock	put	6,695,000	$175M	+3,635,000
CCITIGROUP INC COM	call	1,486,300	$173M	+392,700
RIVNRIVIAN AUTOMOTIVE INC Stock	call	8,605,100	$170M	-3,533,200
MDBMONGODB INC Stock	put	398,400	$167M	-103,900
JNJJOHNSON & JOHNSON COM	call	799,600	$165M	+181,500
VVISA INC COM	call	465,600	$163M	-67,100
TDTORONTO DOMINION BK ONT Stock	call	1,727,500	$163M	-400,000
GOOGLALPHABET INC COM	call	520,000	$163M	-15,000
BKNGBOOKING HOLDINGS INC COM	put	30,300	$162M	+2,300
MSTRSTRATEGY INC Stock	put	1,059,900	$161M	+582,600
SPOTSPOTIFY TECHNOLOGY S A STOK	call	273,400	$159M	+24,100
ALNYALNYLAM PHARMACEUTICALS INC Stock	call	397,200	$158M	+365,300
SPOTSPOTIFY TECHNOLOGY S A STOK	put	271,600	$158M	+20,900
UALUNITED AIRLS HLDGS INC Stock	put	1,409,400	$158M	-84,200
INTCINTEL CORP COM	put	4,257,400	$157M	+1,145,900
HOODROBINHOOD MKTS INC COM	put	1,388,500	$157M	-166,600
MELIMERCADOLIBRE INC STOK	call	77,700	$157M	+9,400
ZSZSCALER INC STOK	call	692,500	$156M	+34,800
DELLDELL TECHNOLOGIES INC Stock	put	1,202,100	$151M	-357,300
VZVERIZON COMMUNICATIONS INC COM	call	3,705,800	$151M	+584,100
SBUXSTARBUCKS CORP COM	put	1,789,300	$151M	+137,200
RYROYAL BK CDA Stock	put	882,100	$150M	0

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 115. All 115

Security	Type	Amount	Value	Change
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	154,437,000	$709M	+12,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	278,500,000	$433M	+113,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	78,176,000	$416M	+189,000
STRATEGY INCSTRATEGY INC NOTE12/0	principal	416,485,000	$342M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	123,978,000	$284M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	185,336,000	$211M	+111,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	171,904,000	$194M	+62,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	172,500,000	$189M	+35,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	52,752,000	$177M	-140,100,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	124,872,000	$146M	+18,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	142,725,000	$143M	-12,500,000
SNAP INCSNAP INC Convertible	principal	156,830,000	$137M	+7,500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	139,417,000	$133M	+6,121,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	103,476,000	$130M	+80,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	86,010,000	$125M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	46,000,000	$117M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	117,476,000	$115M	+8,885,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	52,635,000	$114M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	107,804,000	$109M	+14,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	74,954,000	$106M	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	101,792,000	$101M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	88,854,000	$95.5M	+3,200,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	80,180,000	$94.1M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	94,081,000	$93.8M	+20,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	90,500,000	$87.9M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	95,853,000	$85.6M	+64,853,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	18,359,000	$85.1M	0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	79,497,000	$85M	+57,800,000
NUTANIX INCNUTANIX INC Convertible	principal	74,162,000	$83.5M	+3,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	88,500,000	$81.1M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	65,000,000	$72.1M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	74,700,000	$70.7M	+9,040,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0	principal	87,889,000	$69.2M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	68,941,000	$67.7M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	74,809,000	$67.5M	-4,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	64,826,000	$64.7M	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	45,471,000	$62.3M	-20,000,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	59,840,000	$59M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	62,250,000	$57.8M	+13,750,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	57,996,000	$56M	+18,100,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	36,201,000	$56M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	44,000,000	$55.8M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	53,390,000	$55.6M	-1,500,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	38,285,000	$54.6M	-5,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0	principal	39,870,000	$50.5M	new
GUESS INCGUESS INC BOND	principal	45,771,000	$45.5M	0
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	12,397,000	$43.2M	+5,897,000
SSR Mining IncSSR Mining Inc Convertible bond	principal	32,450,000	$42.6M	+8,000,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	32,563,000	$41.1M	+1,000,000
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1	principal	13,380,000	$40.3M	0
CHEGG INCCHEGG INC NOTE 9/0	principal	41,257,000	$38.5M	+1,002,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0	principal	14,000,000	$37.8M	new
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	26,500,000	$37.5M	0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	15,900,000	$37.4M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	40,468,000	$36.8M	0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	40,733,000	$36.3M	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	25,500,000	$35M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	30,550,000	$34.3M	-56,750,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1	principal	38,874,000	$33.9M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	34,894,000	$33.9M	+14,110,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	34,001,000	$33.7M	0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	24,350,000	$32.7M	0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	32,009,000	$31.4M	+5,000,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	13,512,000	$28.6M	0
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0	principal	21,750,000	$27.8M	new
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	27,639,000	$27.4M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	27,902,000	$26.6M	0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	23,089,000	$26.5M	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	26,000,000	$25.2M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	28,785,000	$25.2M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	27,250,000	$24.7M	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	22,496,000	$24.3M	-30,000,000
BOX INCBOX INC NOTE 1/1	principal	20,798,000	$24.3M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	23,000,000	$23.6M	+8,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	24,250,000	$23.3M	+3,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	21,713,000	$22.3M	new
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1	principal	19,000,000	$22.2M	new
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	30,290,000	$20.7M	+5,750,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	20,856,000	$20.6M	0
RAMACO RES INCRAMACO RES INC NOTE 11/0	principal	23,000,000	$19.4M	new
THE REALREAL INCTHE REALREAL INC CNV	principal	20,125,000	$19.1M	new
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0	principal	10,250,000	$18.6M	new
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1	principal	16,204,999	$18.6M	+1,250,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	27,181,000	$18.2M	0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1	principal	17,750,000	$18.2M	+2,750,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	19,500,000	$17.8M	+12,500,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1	principal	22,466,000	$17.3M	new
CLEANSPARK INCCLEANSPARK INC NOTE 6/1	principal	16,500,000	$17.1M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	18,165,000	$17.1M	0
GROUPON INCGROUPON INC NOTE 4.875% 6/3	principal	19,074,000	$17M	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	9,275,000	$16.8M	+1,500,000
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	15,350,000	$16.3M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	16,583,000	$16.1M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	16,897,000	$15.2M	-14,000,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1	principal	12,500,000	$15.1M	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	15,130,000	$15.1M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	14,250,000	$13M	0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	28,985,000	$12.4M	+2,500,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	11,000,000	$12.2M	0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	11,650,000	$11M	+2,100,000

Sold out in Q4 2025

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

The largest 100 of 624. All 624

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	6,240,000	$3.75B	put
VCSHVANGUARD SCOTTSDALE FDS	6,241,037	$499M	shares
KKELLANOVA	5,367,222	$440M	shares
SEA LTDSEA LTD	168,904,000	$334M	principal
BLOOM ENERGY CORPBLOOM ENERGY CORP	53,258,000	$221M	principal
GDXVANECK ETF TRUST	2,282,185	$174M	shares
SPIBSPDR SERIES TRUST	5,034,300	$171M	shares
CHART INDS INCCHART INDS INC	1,724,700	$123M	shares
LLYVKLIBERTY MEDIA CORP DEL	1,090,497	$106M	shares
Shift4 Payments IncShift4 Payments Inc	99,587,000	$102M	principal
IAUISHARES GOLD TR	1,308,896	$95.2M	shares
LLYVALIBERTY MEDIA CORP	930,069	$87.7M	shares
EVERGY INCEVERGY INC	62,836,000	$79M	principal
SMRNUSCALE PWR CORP	1,942,340	$69.9M	shares
QQQINVESCO QQQ TR	100,900	$60.6M	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	582,299	$59M	shares
GDXJVANECK ETF TRUST	589,745	$58.4M	shares
ISRGINTUITIVE SURGICAL INC	124,400	$55.6M	put
CELHCELSIUS HLDGS INC	890,417	$51.2M	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	540,695	$50.6M	shares
HANESBRANDS INCHANESBRANDS INC	7,507,674	$49.5M	shares
EMLCVANECK ETF TRUST	1,908,032	$48.7M	shares
SMHVANECK ETF TRUST	148,431	$48.4M	shares
PAYXPAYCHEX INC	377,137	$47.8M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	45,252,000	$46.2M	principal
SEDGSOLAREDGE TECHNOLOGIES INC	1,095,873	$40.5M	shares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC	26,547,000	$39.2M	principal
HOLXHOLOGIC INC	573,570	$38.7M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	38,000,000	$38.5M	principal
KKR & CO INCKKR & CO INC	704,000	$36.7M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	337,143	$36M	shares
ODPTHE ODP CORP	1,267,792	$35.3M	shares
VERINT SYSTEMS INCVERINT SYSTEMS INC	35,403,000	$34.8M	principal
RGENREPLIGEN CORP	249,930	$33.4M	shares
WSTWEST PHARMACEUTICAL SVSC INC	127,146	$33.4M	shares
AXON ENTERPRISE INCAXON ENTERPRISE INC	10,500,000	$33M	principal
Q2 HLDGS INCQ2 HLDGS INC	31,321,000	$32.3M	principal
HYGISHARES TR	382,888	$31.1M	shares
Sandstorm Gold LtdSandstorm Gold Ltd	2,434,994	$30.5M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	28,652,000	$28.4M	principal
SILGLOBAL X FDS	378,982	$27.1M	shares
PTC THERAPEUTICS INCPTC THERAPEUTICS INC	20,984,000	$27M	principal
NVMINOVA LTD	80,872	$25.9M	shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	1,496,934	$23.8M	shares
XLESELECT SECTOR SPDR TR	262,468	$23.4M	shares
Q2 HLDGS INCQ2 HLDGS INC	23,403,000	$23.2M	principal
BEYOND MEAT INCBEYOND MEAT INC	112,700,000	$22.7M	principal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	18,050,000	$22M	principal
PCTPURECYCLE TECHNOLOGIES INC	1,633,165	$21.5M	shares
COLBCOLUMBIA BKG SYS INC	834,286	$21.5M	shares
RELXRELX PLC	448,749	$21.4M	shares
VTEBVANGUARD MUN BD FDS	426,800	$21.4M	shares
UNPUNION PAC CORP	89,300	$21.1M	put
PROPROS Holdings Inc	879,944	$20.2M	shares
BPBP PLC	576,954	$19.9M	shares
MAMASTERCARD INCORPORATED	31,800	$18.1M	call
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	1,092,495	$17.9M	shares
PROS HOLDINGS INCPROS HOLDINGS INC	16,524,000	$16.3M	principal
SJNKSPDR SERIES TRUST	620,700	$15.9M	shares
COLDAMERICOLD REALTY TRUST INC	1,271,512	$15.6M	shares
FROGJFROG LTD	328,056	$15.5M	shares
SILJAMPLIFY ETF TR	653,068	$15.1M	shares
CELCUITY INCCELCUITY INC	11,250,000	$15M	principal
ADIANALOG DEVICES INC	58,000	$14.3M	call
COFCAPITAL ONE FINL CORP	65,800	$14M	call
VITLVITAL FARMS INC	332,869	$13.7M	shares
SCSSTEELCASE INC-CLASS A	782,889	$13.5M	shares
VLOSVELOS ACQUISITION I CORP	1,237,500	$13.1M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	8,500,000	$12.5M	principal
WIDEOPENWEST INCWIDEOPENWEST INC	2,386,825	$12.3M	shares
SOXXISHARES TR	45,296	$12.3M	shares
JBTMJBT MAREL CORPORATION	83,768	$11.8M	shares
NXPINXP SEMICONDUCTORS N V	49,700	$11.3M	call
DKSDICKS SPORTING GOODS INC	48,800	$10.8M	call
COMPOSECURE INCCOMPOSECURE INC	843,130	$10.8M	shares
PBR-APETROLEO BRASILEIRO S A	891,186	$10.5M	shares
CACCCREDIT ACCEP CORP MICH	22,300	$10.4M	call
EOGEOG RES INC	91,394	$10.2M	shares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	988,500	$10.2M	shares
KRUSKURA SUSHI USA INC	170,858	$10.2M	shares
COPCONOCOPHILLIPS	107,100	$10.1M	call
DMIIUDRUGS MADE IN AMER ACQ II CO	1,000,000	$9.95M	shares
HPPHUDSON PAC PPTYS INC	3,598,928	$9.93M	shares
FIGFIGMA INC	180,000	$9.34M	shares
OKLOOKLO INC	80,000	$8.93M	put
FCXFREEPORT MCMORAN INC	226,900	$8.9M	call
KLARKLARNA GROUP PLC	225,000	$8.25M	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	262,675	$8.01M	shares
EVOLENT HEALTH INCEVOLENT HEALTH INC	7,750,000	$7.76M	principal
DOOBRP INC	126,600	$7.7M	put
DHRDANAHER CORP DEL	38,800	$7.69M	call
KOCOCA COLA CO	113,400	$7.52M	put
TELUS INTL CDA INCTELUS INTL CDA INC	1,664,786	$7.44M	shares
SOCSABLE OFFSHORE CORP	417,019	$7.28M	shares
FIGRFIGURE TECHNOLOGY SOLUTIO	200,000	$7.27M	shares
HLNEHAMILTON LANE INC	53,856	$7.26M	shares
GRANITE CONSTR INCGRANITE CONSTR INC	4,450,000	$6.83M	principal
TMDXTRANSMEDICS GROUP INC	60,000	$6.73M	put
OMCOMNICOM GROUP INC	79,726	$6.5M	shares
BLSHBULLISH	100,000	$6.36M	shares

How Q4 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 0001104659-26-016332	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC