TWO SIGMA INVESTMENTS, LP

13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $138,117,670,065 across 5,017 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 8.61% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000899140-26-000855

Period: 2026-06-30
Reported value: $138B
Holdings: 5,017
Top 10 weight: 8.61%
New: 1,084
Sold out: 613

Part of the filer group TWO SIGMA INVESTMENTS, LP

TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC +11 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INTUnew	+2,161,507	$564M
WFCadded	+5,682,984	$470M
BSXadded	+9,947,792	$425M
GSadded	+387,817	$392M
AMGNadded	+1,057,001	$383M

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	-1,755,271	-$2.03B
SNDKreduced	-521,051	-$1.18B
DELLreduced	-2,378,034	-$1.03B
NVDAreduced	-4,949,671	-$990M
GOOGLreduced	-2,184,977	-$781M

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 2026

Share positions as resolved from 13F-HR 0000899140-26-000855, largest first. % of portfolio is the value over $132,883,000,992, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	5,716,287	$1.36B	1.03%	-618,880	Timeline
NVDANVIDIA CORPORATION	6,284,574	$1.26B	0.95%	-4,949,671	Timeline
AAPLAPPLE INC	4,176,413	$1.21B	0.91%	-1,768,030	Timeline
TSLATESLA INC	2,861,596	$1.2B	0.91%	-51,303	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,274,395	$1.14B	0.86%	+652,805	Timeline
JPMJPMORGAN CHASE & CO	2,957,516	$968M	0.73%	-353,372	Timeline
MAMASTERCARD INCORPORATED	1,841,139	$946M	0.71%	+166,041	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,006,231	$941M	0.71%	+131,438	Timeline
ASMLASML HLDG NV	461,505	$918M	0.69%	+82,555	Timeline
AMDADVANCED MICRO DEVICES INC	1,515,419	$880M	0.66%	+143,415	Timeline
CCITIGROUP INC	5,938,026	$831M	0.63%	+1,636,159	Timeline
BSXBOSTON SCIENTIFIC CORP	19,359,023	$826M	0.62%	+9,947,792	Timeline
GOOGLALPHABET INC	2,246,651	$803M	0.6%	-2,184,977	Timeline
LMTLOCKHEED MARTIN CORP	1,569,836	$800M	0.6%	+220,664	Timeline
ISRGINTUITIVE SURGICAL INC	1,979,128	$787M	0.59%	+573,794	Timeline
SCHWSCHWAB CHARLES CORP	8,425,755	$777M	0.59%	+3,065,456	Timeline
KMBKIMBERLY-CLARK CORP	7,054,632	$774M	0.58%	+1,879,906	Timeline
GSGOLDMAN SACHS GROUP INC	753,545	$762M	0.57%	+387,817	Timeline
TJXTJX COS INC NEW	4,990,475	$756M	0.57%	-252,793	Timeline
TMUST-MOBILE US INC	4,443,802	$745M	0.56%	+552,334	Timeline
ABTABBOTT LABORATORIES	8,126,315	$737M	0.55%	+1,737,487	Timeline
RBLXROBLOX CORP	13,448,649	$731M	0.55%	+1,404,681	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,340,400	$726M	0.55%	+27,429	Timeline
MSMORGAN STANLEY	3,423,546	$716M	0.54%	-316,066	Timeline
MSFTMICROSOFT CORP	1,829,283	$682M	0.51%	+448,446	Timeline
PGRPROGRESSIVE CORP	3,030,604	$662M	0.5%	-497,204	Timeline
NETCLOUDFLARE INC	2,586,183	$634M	0.48%	-233,654	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,486,484	$629M	0.47%	+10,271,077	Timeline
MUMICRON TECHNOLOGY INC	535,173	$618M	0.46%	-1,755,271	Timeline
BEBLOOM ENERGY CORP	2,016,532	$610M	0.46%	-1,531,306	Timeline
EQIXEQUINIX INC	576,841	$601M	0.45%	+124,574	Timeline
WFCWELLS FARGO & CO	7,266,171	$600M	0.45%	+5,682,984	Timeline
RTXRTX CORPORATION	3,108,337	$590M	0.44%	+1,152,154	Timeline
ITWILLINOIS TOOL WKS INC	2,153,740	$583M	0.44%	+685,665	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,085,383	$581M	0.44%	-1,449,723	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,875,937	$565M	0.42%	-116,640	Timeline
INTUINTUIT	2,161,507	$564M	0.42%	new	Timeline
GHGUARDANT HEALTH INC	3,719,301	$558M	0.42%	-510,230	Timeline
SNDKSANDISK CORP	241,675	$550M	0.41%	-521,051	Timeline
WCNWASTE CONNECTIONS INC	3,245,893	$541M	0.41%	-198,159	Timeline
CMECME GROUP INC	2,420,121	$534M	0.4%	+1,268,663	Timeline
ROSTROSS STORES INC	2,446,237	$521M	0.39%	-366,053	Timeline
ABNBAIRBNB INC	3,550,165	$508M	0.38%	+91,394	Timeline
MRNAMODERNA INC	7,193,530	$504M	0.38%	-1,892,874	Timeline
CITHE CIGNA GROUP	1,813,110	$500M	0.38%	+1,171,762	Timeline
IONSIONIS PHARMACEUTICALS INC	6,252,342	$496M	0.37%	+394,713	Timeline
AERAERCAP HOLDINGS NV	3,394,989	$495M	0.37%	-140,610	Timeline
AALAMERICAN AIRLINES GROUP INC	27,240,983	$492M	0.37%	+13,060,865	Timeline
DOWDOW HLDGS INC	17,873,366	$489M	0.37%	+13,367,989	Timeline
RSGREPUBLIC SVCS INC	2,280,285	$486M	0.37%	+571,170	Timeline
GMGENERAL MTRS CO	6,239,851	$481M	0.36%	+305,290	Timeline
BLKBLACKROCK INC	485,320	$467M	0.35%	+292,299	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,174,449	$459M	0.35%	-421,138	Timeline
XLFSELECT SECTOR SPDR TR	7,958,200	$427M	0.32%	+2,796,464	Timeline
RLRALPH LAUREN CORP	1,048,689	$421M	0.32%	+151,965	Timeline
NBISNEBIUS GROUP N.V.	1,504,937	$416M	0.31%	-1,290,146	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,544,053	$413M	0.31%	-2,886,449	Timeline
REGNREGENERON PHARMACEUTICALS	656,124	$409M	0.31%	-156,112	Timeline
TXNTEXAS INSTRS INC	1,371,840	$409M	0.31%	+1,242,740	Timeline
TELTE CONNECTIVITY PLC	2,028,193	$409M	0.31%	+335,313	Timeline
AMGNAMGEN INC	1,128,681	$409M	0.31%	+1,057,001	Timeline
CNCCENTENE CORP DEL	6,348,038	$407M	0.31%	-395,908	Timeline
CTASCINTAS CORP	2,360,937	$402M	0.3%	+1,256	Timeline
ONON SEMICONDUCTOR CORP	4,068,560	$385M	0.29%	-385,255	Timeline
APLDAPPLIED DIGITAL CORP	10,299,117	$384M	0.29%	+8,706,515	Timeline
METAMETA PLATFORMS INC	669,390	$377M	0.28%	-113,835	Timeline
CPRTCOPART INC	12,549,718	$354M	0.27%	+1,841,683	Timeline
BBIOBRIDGEBIO PHARMA INC	4,722,185	$352M	0.26%	+1,601,554	Timeline
FCXFREEPORT MCMORAN INC	5,574,216	$351M	0.26%	-677,235	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,076,260	$350M	0.26%	-984,310	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	354,816	$342M	0.26%	+252,291	Timeline
CRWVCOREWEAVE INC	3,431,074	$342M	0.26%	+3,317,458	Timeline
UNPUNION PAC CORP	1,254,083	$341M	0.26%	+157,136	Timeline
VLOVALERO ENERGY CORP	1,283,485	$334M	0.25%	+592,325	Timeline
FTNTFORTINET INC	2,171,408	$334M	0.25%	+1,047,009	Timeline
RIVNRIVIAN AUTOMOTIVE INC	19,178,109	$333M	0.25%	+9,624,687	Timeline
HUBSHUBSPOT INC	1,819,744	$332M	0.25%	+475,123	Timeline
PCGPG&E CORP	19,512,052	$328M	0.25%	+12,454,879	Timeline
MELIMERCADOLIBRE INC	187,255	$318M	0.24%	+158,439	Timeline
MPCMARATHON PETE CORP	1,239,241	$317M	0.24%	-285,045	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,075,122	$312M	0.24%	+468,735	Timeline
XLESELECT SECTOR SPDR TR	5,819,502	$309M	0.23%	new	Timeline
KMXCARMAX INC	5,831,970	$308M	0.23%	+484,873	Timeline
VRSKVERISK ANALYTICS INC	1,717,969	$308M	0.23%	+142,556	Timeline
TTDTHE TRADE DESK INC	17,050,857	$308M	0.23%	+2,889,536	Timeline
HRLHORMEL FOODS CORP	12,325,712	$306M	0.23%	+338,984	Timeline
SPCXSPACE EXPLORATION TECHN CORP	1,775,121	$303M	0.23%	new	Timeline
IBBISHARES TR	1,588,107	$302M	0.23%	+1,030,300	Timeline
RBCRBC BEARINGS INC	467,098	$301M	0.23%	+182,011	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	3,355,801	$297M	0.22%	+905,732	Timeline
WMWASTE MGMT INC DEL	1,333,794	$297M	0.22%	-705,400	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,886,632	$296M	0.22%	+1,697,290	Timeline
GDDYGODADDY INC	3,485,477	$296M	0.22%	-34,370	Timeline
PODDINSULET CORP	1,903,734	$290M	0.22%	+1,141,385	Timeline
MOHMOLINA HEALTHCARE INC	1,266,338	$290M	0.22%	-84,357	Timeline
FIVEFIVE BELOW INC	1,605,648	$289M	0.22%	+171,403	Timeline
SMCISUPER MICRO COMPUTER INC	9,783,845	$287M	0.22%	+8,876,913	Timeline
WULFTERAWULF INC	11,495,860	$284M	0.21%	+3,658,763	Timeline
QQNITY ELECTRONICS INC	1,731,805	$283M	0.21%	+303,550	Timeline
DELLDELL TECHNOLOGIES INC	655,299	$283M	0.21%	-2,378,034	Timeline
GFSGLOBALFOUNDRIES INC	3,417,505	$282M	0.21%	+743,208	Timeline
ITGARTNER INC	2,129,702	$276M	0.21%	+1,002,557	Timeline
MSIMOTOROLA SOLUTIONS INC	648,754	$269M	0.2%	-134,796	Timeline
COFCAPITAL ONE FINL CORP	1,342,795	$269M	0.2%	+1,273,481	Timeline
PNWPINNACLE WEST CAP CORP	2,517,347	$269M	0.2%	+328,805	Timeline
ADCAGREE RLTY CORP	3,535,058	$268M	0.2%	-506,635	Timeline
VIAVVIAVI SOLUTIONS INC	5,586,573	$267M	0.2%	+3,837,155	Timeline
MPWRMONOLITHIC PWR SYS INC	190,505	$263M	0.2%	+178,487	Timeline
CORZCORE SCIENTIFIC INC NEW	10,275,907	$263M	0.2%	+4,689,937	Timeline
MDTMEDTRONIC PLC	3,240,847	$254M	0.19%	+2,635,279	Timeline
DBDEUTSCHE BK AG	7,481,669	$253M	0.19%	+2,877,833	Timeline
CCKCROWN HLDGS INC	2,247,924	$251M	0.19%	-242,093	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,029,234	$250M	0.19%	new	Timeline
WWAYFAIR INC	2,612,733	$241M	0.18%	+108,738	Timeline
NDAQNASDAQ INC	3,039,828	$240M	0.18%	+704,581	Timeline
ONTOONTO INNOVATION INC	632,976	$240M	0.18%	+320,314	Timeline
QQQINVESCO QQQ TR	323,080	$238M	0.18%	-332,344	Timeline
DHID R HORTON INC	1,455,418	$237M	0.18%	+508,041	Timeline
XBISPDR SERIES TRUST	1,497,968	$237M	0.18%	+1,156,799	Timeline
ARMARM HOLDINGS PLC	660,156	$234M	0.18%	+80,118	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	701,105	$234M	0.18%	+426,528	Timeline
LENLENNAR CORP	2,571,015	$233M	0.18%	-32,922	Timeline
FIGFIGMA INC	12,727,784	$230M	0.17%	+1,569,435	Timeline
ENPHENPHASE ENERGY INC	4,655,692	$229M	0.17%	-820,548	Timeline
EHCENCOMPASS HEALTH CORP	2,267,668	$229M	0.17%	+45,567	Timeline
EXELEXELIXIS INC	4,209,861	$229M	0.17%	+2,003,649	Timeline
INCYINCYTE CORP	2,003,559	$227M	0.17%	+1,587,645	Timeline
TERTERADYNE INC	469,082	$227M	0.17%	-370,349	Timeline
RIGTRANSOCEAN LTD	46,205,304	$226M	0.17%	-258,432	Timeline
SESEA LTD	2,345,857	$225M	0.17%	-957,791	Timeline
OTISOTIS WORLDWIDE CORP	3,138,794	$225M	0.17%	+1,201,358	Timeline
ADBEADOBE INC	1,093,171	$224M	0.17%	-2,035,867	Timeline
EIXEDISON INTL	2,996,132	$223M	0.17%	+721,265	Timeline
IDAIDACORP INC	1,439,828	$218M	0.16%	+89,348	Timeline
PBFPBF ENERGY INC	4,713,441	$215M	0.16%	+857,535	Timeline
HEIHEICO CORP NEW	602,031	$214M	0.16%	-199,100	Timeline
VSHVISHAY INTERTECHNOLOGY INC	3,984,546	$214M	0.16%	+1,748,804	Timeline
AVGOBROADCOM INC	560,530	$212M	0.16%	-1,664,723	Timeline
DECKDECKERS OUTDOOR CORP	2,128,626	$211M	0.16%	+660,950	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,779,895	$210M	0.16%	-31,704	Timeline
HALHALLIBURTON CO	6,164,070	$209M	0.16%	+4,082,315	Timeline
INTCINTEL CORP	1,497,690	$209M	0.16%	+1,145,840	Timeline
SUSUNCOR ENERGY INC NEW	3,891,461	$209M	0.16%	+1,646,545	Timeline
GDXVANECK ETF TRUST	2,764,107	$209M	0.16%	+1,915,059	Timeline
LITELUMENTUM HLDGS INC	240,226	$206M	0.16%	-156,551	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,495,045	$205M	0.15%	+1,132,448	Timeline
KRESPDR SERIES TRUST	2,711,300	$203M	0.15%	+196,500	Timeline
SPGIS&P GLOBAL INC	488,468	$199M	0.15%	+358,422	Timeline
VALEVALE S A	13,122,547	$197M	0.15%	+2,511,230	Timeline
ALBALBEMARLE CORP	1,460,730	$197M	0.15%	-860,151	Timeline
FTVFORTIVE CORP	3,209,327	$196M	0.15%	new	Timeline
TEAMATLASSIAN CORPORATION	2,494,603	$194M	0.15%	-2,153,047	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,794,444	$193M	0.15%	+609,101	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,889,895	$193M	0.15%	+4,695,453	Timeline
UUNITY SOFTWARE INC	6,750,900	$193M	0.15%	-1,157,799	Timeline
NYTNEW YORK TIMES CO MTN BE	2,727,694	$191M	0.14%	+418,897	Timeline
BNYBANK OF NY MELLON CORP	1,314,985	$190M	0.14%	+1,121,624	Timeline
DUOLDUOLINGO INC	1,629,242	$187M	0.14%	+233,698	Timeline
MSCIMSCI INC	330,314	$185M	0.14%	-251,518	Timeline
TTTRANE TECHNOLOGIES PLC	374,581	$184M	0.14%	+303,242	Timeline
CATCATERPILLAR INC	171,574	$183M	0.14%	-30,296	Timeline
FNVFRANCO NEV CORP	863,844	$180M	0.14%	-429,393	Timeline
CPBTHE CAMPBELLS COMPANY	8,046,417	$179M	0.13%	+94,907	Timeline
CAGCONAGRA BRANDS INC	13,185,200	$177M	0.13%	-5,512,998	Timeline
NTAPNETAPP INC	1,143,442	$177M	0.13%	+517,784	Timeline
CFRCULLEN FROST BANKERS INC	1,144,332	$177M	0.13%	+484,393	Timeline
PAYCPAYCOM SOFTWARE INC	1,400,923	$176M	0.13%	-346,743	Timeline
XPOXPO INC	856,209	$176M	0.13%	+667,587	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	519,066	$176M	0.13%	+28,913	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,919,271	$175M	0.13%	+882,946	Timeline
PAGPPLAINS GP HLDGS L P	7,199,867	$175M	0.13%	+9,640	Timeline
OXYOCCIDENTAL PETE CORP	3,576,936	$174M	0.13%	+28,311	Timeline
SCCOSOUTHERN COPPER CORP	991,974	$173M	0.13%	+150,214	Timeline
ARGXARGENX SE	185,638	$172M	0.13%	+76,517	Timeline
PORPORTLAND GEN ELEC CO	3,275,901	$170M	0.13%	+234,982	Timeline
RYROYAL BK CDA	819,618	$170M	0.13%	+88,027	Timeline
DDOGDATADOG INC	649,467	$169M	0.13%	+525,824	Timeline
VEEVVEEVA SYS INC	943,507	$167M	0.13%	-880,492	Timeline
CNICANADIAN NATL RY CO	1,398,413	$167M	0.13%	+974,828	Timeline
AXSMAXSOME THERAPEUTICS INC.	669,478	$164M	0.12%	+346,700	Timeline
SMCIPSUPER MICRO COMPUTER INC	3,153,643	$164M	0.12%	new	Timeline
RPRXROYALTY PHARMA PLC	2,920,163	$164M	0.12%	+668,638	Timeline
PATHUIPATH INC	15,034,443	$163M	0.12%	+11,475,054	Timeline
ANETARISTA NETWORKS INC	955,255	$162M	0.12%	-2,803,024	Timeline
ADPAUTOMATIC DATA PROCESSING IN	720,106	$161M	0.12%	-562,131	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,205,077	$160M	0.12%	+380,024	Timeline
TSEMTOWER SEMICONDUCTOR LTD	611,924	$159M	0.12%	+602,324	Timeline
SEISOLARIS ENERGY INFRAS INC	1,979,861	$159M	0.12%	+38,315	Timeline
STRLSTERLING INFRASTRUCTURE INC	189,003	$159M	0.12%	+176,225	Timeline
BBARRICK MNG CORP	4,311,385	$158M	0.12%	-3,012,451	Timeline
XOPSPDR SERIES TRUST	1,025,389	$158M	0.12%	+590,265	Timeline
KGSKODIAK GAS SVCS INC	2,103,821	$158M	0.12%	+306,833	Timeline
UNMUNUM GROUP	1,759,799	$157M	0.12%	+235,071	Timeline
AFLAFLAC INC	1,340,935	$157M	0.12%	+862,200	Timeline
TSNTYSON FOODS INC	2,713,810	$155M	0.12%	+657,937	Timeline
GOOGNALPHABET INC	3,081,123	$155M	0.12%	new	Timeline
MTHMERITAGE HOMES CORP	1,839,080	$154M	0.12%	+438,051	Timeline
HLHECLA MINING COMPANY	9,979,016	$154M	0.12%	+5,565,771	Timeline
VKTXVIKING THERAPEUTICS INC	3,937,414	$154M	0.12%	-494,728	Timeline
CPTCAMDEN PPTY TR	1,324,625	$152M	0.11%	+197,354	Timeline
VIKVIKING HOLDINGS LTD	1,446,534	$151M	0.11%	-3,126,216	Timeline
HNGEHINGE HEALTH INC	1,807,895	$150M	0.11%	+1,424,016	Timeline
TPRTAPESTRY INC	1,008,180	$148M	0.11%	+420,401	Timeline
DOCUDOCUSIGN INC	3,301,509	$147M	0.11%	+1,531,101	Timeline
STTSTATE STR CORP	858,446	$146M	0.11%	+239,611	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,146,126	$146M	0.11%	-1,326,877	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	4,822,946	$144M	0.11%	-363,042	Timeline
CLFCLEVELAND-CLIFFS INC NEW	15,200,394	$143M	0.11%	+1,278,398	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,076,246	$143M	0.11%	+1,039,428	Timeline
WRBBERKLEY W R CORP	2,013,358	$142M	0.11%	+1,740,369	Timeline
TKRTIMKEN CO	975,764	$142M	0.11%	-1,655	Timeline
VRTXVERTEX PHARMACEUTICALS INC	285,000	$142M	0.11%	-93,146	Timeline
LVSLAS VEGAS SANDS CORP	3,054,162	$141M	0.11%	-1,117,699	Timeline
MNDYMONDAY COM LTD	1,914,280	$139M	0.1%	-77,410	Timeline
HDBHDFC BANK LTD	5,359,127	$138M	0.1%	+1,208,588	Timeline
HPQHP INC	6,303,159	$138M	0.1%	+4,211,053	Timeline
RVMDREVOLUTION MEDICINES INC	737,697	$138M	0.1%	-821,110	Timeline
EWEDWARDS LIFESCIENCES CORP	1,521,899	$138M	0.1%	+470,364	Timeline
BTGB2GOLD CORP	36,461,952	$136M	0.1%	-6,601,948	Timeline
BBBLACKBERRY LTD	10,733,152	$136M	0.1%	+10,384,331	Timeline
TGTXTG THERAPEUTICS INC	2,468,971	$136M	0.1%	+926,659	Timeline
PENPENUMBRA INC	428,128	$135M	0.1%	+369,909	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,718,786	$134M	0.1%	+1,498,672	Timeline
SMTCSEMTECH CORP	820,898	$133M	0.1%	+771,989	Timeline
GGGGRACO INC	1,756,121	$133M	0.1%	-484,654	Timeline
PEVERPURE INC	1,683,982	$133M	0.1%	+32,962	Timeline
INSMINSMED INC	1,242,222	$132M	0.1%	+1,005,205	Timeline
CDNSCADENCE DESIGN SYSTEM INC	351,934	$132M	0.1%	-171,431	Timeline
STMSTMICROELECTRONICS N V	1,757,357	$132M	0.1%	-985,363	Timeline
CHWYCHEWY INC	6,648,996	$131M	0.1%	+436,104	Timeline
XLYSELECT SECTOR SPDR TR	1,108,300	$130M	0.1%	-666,554	Timeline
ALBEMARLE CORPALBEMARLE CORP	2,340,026	$130M	0.1%	-143,195
HALOHALOZYME THERAPEUTICS INC	1,653,285	$129M	0.1%	+68,324	Timeline
PAASPAN AMERN SILVER CORP	2,877,110	$129M	0.1%	+1,318,373	Timeline
BACBANK OF AMER CORP	2,250,637	$128M	0.1%	-4,023,757	Timeline
ACNACCENTURE PLC IRELAND	1,028,658	$128M	0.1%	+210,054	Timeline
BROBROWN & BROWN INC	1,993,822	$128M	0.1%	+828,538	Timeline
KBWBINVESCO EXCH TRADED FD TR II	1,368,448	$127M	0.1%	+287,900	Timeline
CLHCLEAN HARBORS INC	423,106	$126M	0.1%	-300,922	Timeline
LGNLEGENCE CORP	1,478,072	$126M	0.09%	+1,410,097	Timeline
RHRH	763,447	$126M	0.09%	+486,695	Timeline
SUNCSUNOCOCORP LLC	1,854,718	$126M	0.09%	+563,739	Timeline
ATIATI INC	636,671	$125M	0.09%	+618,896	Timeline
RSRELIANCE INC	335,144	$125M	0.09%	+256,729	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,409,065	$124M	0.09%	+511,249	Timeline
IHIISHARES TR	2,513,300	$124M	0.09%	+1,396,300	Timeline
BKHBLACK HILLS CORP	1,663,178	$124M	0.09%	-552,825	Timeline
LUNRINTUITIVE MACHINES INC	5,752,300	$123M	0.09%	+4,846,745	Timeline
FNBF N B CORP	6,435,169	$123M	0.09%	-1,035,569	Timeline
NUENUCOR CORP	550,567	$123M	0.09%	+469,792	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	3,621,200	$121M	0.09%	+1,415,380	Timeline
CMCSACOMCAST CORP NEW	4,899,902	$120M	0.09%	new	Timeline
IRENIREN LIMITED	2,613,062	$119M	0.09%	-251,820	Timeline
PCTYPAYLOCITY HLDG CORP	1,138,489	$119M	0.09%	+5,816	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	339,315	$119M	0.09%	+333,460	Timeline
KBHKB HOME	1,876,888	$117M	0.09%	+130,544	Timeline
CIFRCIPHER DIGITAL INC	4,775,520	$117M	0.09%	+1,768,258	Timeline
SMRNUSCALE PWR CORP	11,655,351	$117M	0.09%	+7,932,077	Timeline
NOCNORTHROP GRUMMAN CORP	227,386	$116M	0.09%	-88,835	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,536,900	$115M	0.09%	-2,619,700	Timeline
OSCROSCAR HEALTH INC	4,035,689	$115M	0.09%	+1,686,164	Timeline
ITUBITAU UNIBANCO HLDG S A	14,050,490	$115M	0.09%	-6,037,691	Timeline
TDTORONTO DOMINION BK ONT	944,156	$115M	0.09%	+64,044	Timeline
LINLINDE PLC	219,076	$114M	0.09%	-257,574	Timeline
HLTHILTON WORLDWIDE HLDGS INC	341,453	$113M	0.08%	-334,238	Timeline
BCEBCE INC	5,216,019	$112M	0.08%	-3,196,487	Timeline
STNGSCORPIO TANKERS INC	1,617,426	$112M	0.08%	+228,416	Timeline
AEHRAEHR TEST SYS	1,164,614	$112M	0.08%	+950,242	Timeline
IEXIDEX CORP	491,153	$111M	0.08%	-6,519	Timeline
FTSFORTIS INC	1,947,249	$111M	0.08%	-560,452	Timeline
FSLYFASTLY INC	6,062,511	$111M	0.08%	+448,264	Timeline
DKDELEK US HLDGS INC NEW	2,181,712	$111M	0.08%	+281,747	Timeline
NSCNORFOLK SOUTHN CORP	349,135	$110M	0.08%	+210,914	Timeline
WOLFWOLFSPEED INC	2,272,968	$110M	0.08%	+2,250,563	Timeline
FNFABRINET	195,083	$110M	0.08%	+193,207	Timeline
BKDBROOKDALE SR LIVING INC	6,799,140	$109M	0.08%	+638,354	Timeline
AROCARCHROCK INC	2,682,046	$109M	0.08%	+1,096,317	Timeline
ARCCARES CAPITAL CORP	5,886,022	$109M	0.08%	-1,420,322	Timeline
DBXDROPBOX INC	3,955,667	$109M	0.08%	-391,974	Timeline
CRSPCRISPR THERAPEUTICS AG	1,988,621	$108M	0.08%	+505,570	Timeline
PLPLANET LABS PBC	3,267,191	$108M	0.08%	-3,492,654	Timeline
BBDBANCO BRADESCO S A	31,169,059	$108M	0.08%	-16,126,256	Timeline
SJMSMUCKER J M CO	960,763	$108M	0.08%	-685,960	Timeline
FROFRONTLINE PLC	3,096,928	$108M	0.08%	-61,805	Timeline
EMNEASTMAN CHEM CO	1,603,073	$107M	0.08%	+182,233	Timeline
UALUNITED AIRLS HLDGS INC	780,663	$106M	0.08%	+700,963	Timeline
FLNCFLUENCE ENERGY INC	5,338,779	$106M	0.08%	-356,487	Timeline
AVTAVNET INC	1,180,778	$105M	0.08%	+422,802	Timeline
EXLSEXLSERVICE HLDGS INC	4,021,556	$104M	0.08%	+311,924	Timeline
EDCONSOLIDATED EDISON INC	935,900	$104M	0.08%	+191,946	Timeline
SFDSMITHFIELD FOODS INC	4,238,865	$103M	0.08%	+21,935	Timeline
PHPARKER-HANNIFIN CORP	104,981	$103M	0.08%	+102,941	Timeline
MHKMOHAWK INDS INC	834,136	$101M	0.08%	+207,408	Timeline
KTKT CORP	5,849,987	$101M	0.08%	+799,121	Timeline
VNOMVIPER ENERGY INC	2,358,096	$100M	0.08%	+1,436,286	Timeline
JBLUJETBLUE AIRWAYS CORP	17,366,605	$99.5M	0.07%	+5,523,503	Timeline
RIOTRIOT PLATFORMS INC	3,632,510	$99.5M	0.07%	+3,236,381	Timeline
XENEXENON PHARMACEUTICALS INC	1,642,848	$99.2M	0.07%	+1,036,763	Timeline
ENTGENTEGRIS INC	551,105	$99.1M	0.07%	+453,353	Timeline
VUGVANGUARD INDEX FDS	1,150,200	$99.1M	0.07%	+274,320	Timeline
MBLYMOBILEYE GLOBAL INC	10,216,964	$98.9M	0.07%	+326,574	Timeline
IVWISHARES TR	717,831	$98.7M	0.07%	-1,252,800	Timeline
AMEAMETEK INC	406,681	$98.4M	0.07%	-1,224,411	Timeline
LRCXLAM RESEARCH CORP	225,152	$97.6M	0.07%	-1,277,075	Timeline
LLYELI LILLY & CO	81,240	$97.4M	0.07%	+16,690	Timeline
IBRXIMMUNITYBIO INC	11,097,106	$97.2M	0.07%	+6,711,606	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	400,212	$96.4M	0.07%	+380,612	Timeline
NXPINXP SEMICONDUCTORS N V	343,084	$96.4M	0.07%	new	Timeline
DOCSDOXIMITY INC	4,647,309	$96.4M	0.07%	+3,277,156	Timeline
GMABGENMAB A/S	3,506,843	$96.3M	0.07%	+1,167,411	Timeline
CBOECBOE GLOBAL MKTS INC	395,978	$96.1M	0.07%	+226,891	Timeline
ULUNILEVER PLC	1,592,185	$95.7M	0.07%	+1,424,346	Timeline
MGMMGM RESORTS INTERNATIONAL	1,998,075	$95.5M	0.07%	+1,093,252	Timeline
XLPSELECT SECTOR SPDR TR	1,126,423	$93.6M	0.07%	+1,000,923	Timeline
AWIARMSTRONG WORLD INDS INC NEW	583,201	$93.6M	0.07%	-200,562	Timeline
BJBJS WHSL CLUB HLDGS INC	1,066,972	$93.1M	0.07%	+996,360	Timeline
PSXPHILLIPS 66	550,361	$93M	0.07%	+547,361	Timeline
KGCKINROSS GOLD CORP	3,932,718	$92.9M	0.07%	+2,538,828	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	988,800	$92.9M	0.07%	-71,000	Timeline
AMKRAMKOR TECHNOLOGY INC	1,069,101	$92.2M	0.07%	-144,793	Timeline
CECOCECO ENVIRONMENTAL CORP	1,013,412	$92M	0.07%	+53,714	Timeline
DTDYNATRACE INC	2,088,873	$91.7M	0.07%	-1,505,404	Timeline
SNAPSNAP INC	20,408,453	$90.6M	0.07%	+7,401,203	Timeline
BMOBANK MONTREAL MEDIUM	511,838	$90.4M	0.07%	+490,038	Timeline
MUSAMURPHY USA INC	167,655	$90.3M	0.07%	+100,094	Timeline
SPYMSPDR SERIES TRUST	1,025,300	$90.1M	0.07%	-806,700	Timeline
CRSCARPENTER TECHNOLOGY CORP	146,056	$90.1M	0.07%	+105,532	Timeline
NNNNNN REIT INC	1,928,645	$89.7M	0.07%	+79,957	Timeline
CAVACAVA GROUP INC	1,139,942	$89.5M	0.07%	+936,500	Timeline
SSNCSS&C TECH HLDGS	1,438,609	$89.3M	0.07%	+1,118,225	Timeline
XLVSELECT SECTOR SPDR TR	562,031	$89.2M	0.07%	+416,569	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,565,656	$88.9M	0.07%	+57,397	Timeline
NTLAINTELLIA THERAPEUTICS INC	5,235,348	$88.6M	0.07%	+529,447	Timeline
SNPSSYNOPSYS INC	197,606	$88.1M	0.07%	+91,762	Timeline
SBLKSTAR BULK CARRIERS CORP.	3,530,020	$88.1M	0.07%	+517,057	Timeline
SPGSIMON PPTY GROUP INC NEW	393,451	$88M	0.07%	+372,349	Timeline
TET1 ENERGY INC	9,240,988	$87.6M	0.07%	-1,860,780	Timeline
BRXBRIXMOR PPTY GROUP INC	2,778,238	$87.6M	0.07%	+2,220,011	Timeline
BANK OF AMER CORPBANK OF AMER CORP	69,772	$87.5M	0.07%	-24,612
PG&E CORPPG&E CORP	2,103,718	$87M	0.07%	+1,166,444
UCTTULTRA CLEAN HLDGS INC	609,851	$87M	0.07%	+28,720	Timeline
JCIJOHNSON CONTROLS INTERNATION	591,367	$86.4M	0.07%	+416,363	Timeline
TTMITTM TECHNOLOGIES INC	461,830	$86.4M	0.06%	+87,969	Timeline
TUTELUS CORPORATION	8,167,876	$86.3M	0.06%	+2,276,228	Timeline
EZPWEZCORP INC	2,496,332	$86.3M	0.06%	-25,863	Timeline
DHRDANAHER CORP DEL	452,752	$86.2M	0.06%	-1,406,030	Timeline
SHWSHERWIN WILLIAMS CO	250,147	$86.1M	0.06%	-103,122	Timeline
SFSTIFEL FINL CORP	1,227,090	$85.6M	0.06%	+860,769	Timeline
BCPCBALCHEM CORP	502,038	$84.8M	0.06%	+71,828	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,609,590	$84.7M	0.06%	new	Timeline
COHUCOHU INC	1,142,216	$84.4M	0.06%	+47,785	Timeline
OCOWENS CORNING NEW	529,658	$84.2M	0.06%	-442,852	Timeline
UMCUNITED MICROELECTRONICS CORP	3,088,852	$84M	0.06%	-6,566,550	Timeline
NKTRNEKTAR THERAPEUTICS	1,202,004	$83.9M	0.06%	+271,263	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,042,710	$83.4M	0.06%	-1,797,494	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,598,735	$82.6M	0.06%	+5,540	Timeline
ABCLABCELLERA BIOLOGICS INC	10,437,431	$81.9M	0.06%	-124,634	Timeline
VVISA INC	238,733	$81.9M	0.06%	-130,935	Timeline
TWTRADEWEB MKTS INC	821,500	$81.9M	0.06%	+520,273	Timeline
UNHUNITEDHEALTH GROUP INC	196,716	$81.8M	0.06%	-1,503,480	Timeline
ONCBEONE MEDICINES LTD	286,552	$81.7M	0.06%	+253,009	Timeline
SEMSELECT MED HLDGS CORP	4,943,691	$81.6M	0.06%	+4,557,887	Timeline
TROWPRICE T ROWE GROUP INC	717,517	$81.6M	0.06%	-270,811	Timeline
ASNDASCENDIS PHARMA A/S	305,803	$81.6M	0.06%	new	Timeline
MRXMAREX GROUP PLC	1,335,436	$81.4M	0.06%	-346,124	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,144,465	$81.1M	0.06%	-209,199	Timeline
NTSTNETSTREIT CORP	3,834,450	$81M	0.06%	-86,981	Timeline
TRNOTERRENO RLTY CORP	1,249,207	$80.9M	0.06%	+335,465	Timeline
MIRMMIRUM PHARMACEUTICALS INC	690,318	$80.8M	0.06%	-84,523	Timeline
LEVILEVI STRAUSS & CO NEW	3,230,070	$80.2M	0.06%	+51,040	Timeline
RMDRESMED INC	411,036	$80.1M	0.06%	+98,568	Timeline
TOLTOLL BROTHERS INC	486,199	$80.1M	0.06%	+35,973	Timeline
CNPCENTERPOINT ENERGY INC	1,815,784	$80M	0.06%	-451,738	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,532,710	$79.9M	0.06%	+257,156	Timeline
FLYFIREFLY AEROSPACE INC	2,714,411	$79.8M	0.06%	+2,696,140	Timeline
VFHVANGUARD WORLD FD	605,000	$79.6M	0.06%	-64,100	Timeline
INGRINGREDION INC	840,120	$79.6M	0.06%	+215,622	Timeline
KEYKEYCORP	3,438,094	$79.2M	0.06%	-2,010,780	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	19,010,697	$79.1M	0.06%	+5,323,264	Timeline
OEFISHARES TR	216,020	$79M	0.06%	-582,480	Timeline
DDDUPONT DE NEMOURS INC	582,146	$79M	0.06%	new	Timeline
CTRICENTURI HOLDINGS INC	2,584,448	$78.2M	0.06%	-130,072	Timeline
MNSTMONSTER BEVERAGE CORP NEW	809,924	$77.8M	0.06%	-1,050,882	Timeline
TCOMTRIP COM GROUP LTD	1,951,336	$77.7M	0.06%	-539,537	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	5,201,230	$77.7M	0.06%	+1,448,362	Timeline
PPLPPL CORP	2,134,231	$77.6M	0.06%	-1,081,499	Timeline
WIXWIX COM LTD	1,706,584	$77.4M	0.06%	-108,448	Timeline
NEENEXTERA ENERGY INC	1,453,308	$77.2M	0.06%	+1,289,175	Timeline
RSIRUSH STREET INTERACTIVE INC	2,592,292	$77.1M	0.06%	+27,585	Timeline
AVLVAMERICAN CENTY ETF TR	838,300	$76.5M	0.06%	new	Timeline
ACGLARCH CAP GROUP LTD	787,208	$76.4M	0.06%	-486,483	Timeline
SFNCSIMMONS FIRST NATL CORP	3,371,893	$76.4M	0.06%	+821,778	Timeline
LMNDLEMONADE INC	1,173,878	$76.4M	0.06%	+225,324	Timeline
NOVNOV INC	4,105,593	$76.2M	0.06%	+2,876,610	Timeline
MORNMORNINGSTAR INC	484,249	$75.6M	0.06%	-375,210	Timeline
STAGSTAG INDUSTRIAL INC	1,982,841	$75.5M	0.06%	+290,532	Timeline
SCHHSCHWAB STRATEGIC TR	3,186,737	$75.5M	0.06%	-8,837,000	Timeline
EOSEEOS ENERGY ENTERPRISES INC	12,783,883	$75.2M	0.06%	-1,290,118	Timeline
RJFRAYMOND JAMES FINL INC	490,464	$74.6M	0.06%	+444,673	Timeline
FCELFUELCELL ENERGY INC	2,061,353	$74.2M	0.06%	+780,137	Timeline
BTIBRITISH AMERN TOB PLC	1,199,554	$74.1M	0.06%	-3,024,614	Timeline
PEPPEPSICO INC	544,758	$73.8M	0.06%	+441,460	Timeline
TECKTECK RESOURCES LTD	1,240,262	$73.7M	0.06%	+425,369	Timeline
WWDWOODWARD INC	172,660	$73.5M	0.06%	+27,498	Timeline
RCIROGERS COMMUNICATIONS INC	2,245,306	$73M	0.05%	+993,938	Timeline
DRIDARDEN RESTAURANTS INC	351,342	$72.4M	0.05%	+324,740	Timeline
RLJRLJ LODGING TR	6,058,617	$71.8M	0.05%	+3,813,824	Timeline
AEMAGNICO EAGLE MINES LTD	462,284	$71.7M	0.05%	+458,112	Timeline
VISNVISTANCE NETWORKS INC	5,603,769	$71.6M	0.05%	+2,475,877	Timeline
FCPTFOUR CORNERS PPTY TR INC	2,912,537	$71.5M	0.05%	-362,434	Timeline
GTLBGITLAB INC	2,333,536	$71.2M	0.05%	-932,439	Timeline
IYWISHARES TR	282,300	$71.2M	0.05%	-637,824	Timeline
TCBITEXAS CAP BANCSHARES INC	689,017	$71.1M	0.05%	+396,748	Timeline
AMTAMERICAN TOWER CORP	431,852	$70.6M	0.05%	-795,037	Timeline
FPSFORGENT POWER SOLUTIONS INC	1,257,128	$70.2M	0.05%	+342,899	Timeline
NEENEXTERA ENERGY INC	1,452,797	$69.6M	0.05%	+258,072	Timeline
VLUEISHARES TR	347,900	$69.5M	0.05%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,330,867	$69.3M	0.05%	+448,040	Timeline
VOYAVOYA FINANCIAL INC	764,772	$69.2M	0.05%	+715,872	Timeline
VECOVEECO INSTRS INC DEL	911,102	$69.1M	0.05%	+88,389	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,440,518	$68.7M	0.05%	-747,011	Timeline
CTRECARETRUST REIT INC	1,699,720	$68.6M	0.05%	+668,009	Timeline
TAPMOLSON COORS BEVERAGE CO	1,752,526	$68.3M	0.05%	+49,610	Timeline
FORMFORMFACTOR INC	425,688	$68.1M	0.05%	+212,232	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	6,775,349	$67.8M	0.05%	+382,721	Timeline
ORACLE CORPORACLE CORP	1,505,943	$67.7M	0.05%	+623,457
EVREVERCORE INC	197,932	$67.6M	0.05%	+96,447	Timeline
RUNSUNRUN INC	5,045,813	$67.5M	0.05%	-2,746,997	Timeline
QUREUNIQURE NV	1,462,024	$67.3M	0.05%	-1,213,847	Timeline
FELEFRANKLIN ELEC INC	622,473	$66.7M	0.05%	+97,581	Timeline
TREXTREX INC	1,331,721	$66.6M	0.05%	-130,704	Timeline
GOLFACUSHNET HLDGS CORP	559,331	$66.3M	0.05%	+56,153	Timeline
SILGLOBAL X FDS	848,700	$65.7M	0.05%	+129,400	Timeline
OTTROTTER TAIL CORP	725,769	$65.3M	0.05%	+62,835	Timeline
AIZASSURANT INC	240,181	$64.5M	0.05%	+204,988	Timeline
CPACOPA HOLDINGS SA	414,136	$64.4M	0.05%	-61,207	Timeline
BRBRBELLRING BRANDS INC	4,972,303	$64.3M	0.05%	+1,700,104	Timeline
OROR ROYALTIES INC.	2,029,391	$64.2M	0.05%	-363,184	Timeline
MKSIMKS INC.	143,365	$63.8M	0.05%	-135,322	Timeline
ABSIABSCI CORPORATION	5,493,486	$63.7M	0.05%	+2,594,720	Timeline
SYMSYMBOTIC INC	1,410,103	$63.4M	0.05%	+470,135	Timeline
CMPSCOMPASS PATHWAYS PLC	4,470,485	$63.3M	0.05%	+1,886,986	Timeline
HESMHESS MIDSTREAM LP	1,674,699	$63M	0.05%	+1,469,793	Timeline
FHBFIRST HAWAIIAN INC	2,143,166	$62.8M	0.05%	+458,394	Timeline
ELVELEVANCE HEALTH INC FORMERLY	162,061	$62.7M	0.05%	+160,801	Timeline
CDPCOPT DEFENSE PROPERTIES	1,720,245	$62.6M	0.05%	-523,935	Timeline
AZNASTRAZENECA PLC	329,087	$62.4M	0.05%	+126,061	Timeline
RFREGIONS FINANCIAL CORP NEW	2,065,972	$62.4M	0.05%	-955,009	Timeline
IYMISHARES TR	346,800	$62.3M	0.05%	+281,000	Timeline
EXKENDEAVOUR SILVER CORP	7,508,484	$62.2M	0.05%	-655,020	Timeline
GGBGERDAU SA	15,383,237	$62.1M	0.05%	-10,456,483	Timeline
TXTTEXTRON INC	676,792	$62.1M	0.05%	-1,123,334	Timeline
SBSWSIBANYE STILLWATER LTD	7,273,849	$61.8M	0.05%	+969,883	Timeline
MKTXMARKETAXESS HLDGS INC	543,890	$61.7M	0.05%	+19,866	Timeline
MMM3M CO	379,627	$61.5M	0.05%	-301,839	Timeline
EAELECTRONIC ARTS INC	298,981	$61.3M	0.05%	+106,557	Timeline
PLUGPLUG PWR INC	22,610,124	$61.3M	0.05%	-4,785,812	Timeline
ARWARROW ELECTRS INC	286,433	$61.1M	0.05%	+237,761	Timeline
ACMAECOM	875,607	$61.1M	0.05%	+369,016	Timeline
GOOGMALPHABET INC	1,195,334	$60.8M	0.05%	new	Timeline
EXPOEXPONENT INC	1,033,426	$60.7M	0.05%	-67,880	Timeline
CHHCHOICE HOTELS INTL INC	549,315	$60.6M	0.05%	-366,995	Timeline
ESNTESSENT GROUP LTD	940,533	$60.5M	0.05%	-71,635	Timeline
BANCBANC OF CALIFORNIA INC	2,957,956	$60.4M	0.05%	+1,737,305	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	969,939	$60.4M	0.05%	+130,749
MXLMAXLINEAR INC	470,478	$60.2M	0.05%	+175,922	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	446,700	$60.1M	0.05%	+63,000	Timeline
EQXEQUINOX GOLD CORP	6,176,988	$60M	0.05%	+2,679,352	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	4,318,630	$59.9M	0.05%	+812,555	Timeline
TDGTRANSDIGM GROUP INC	44,914	$59.8M	0.05%	new	Timeline
EWBCEAST WEST BANCORP INC	461,479	$59.6M	0.04%	+222,223	Timeline
FROGJFROG LTD	654,157	$59.4M	0.04%	+164,046	Timeline
IAGIAMGOLD CORP	3,750,702	$59.4M	0.04%	+2,875,687	Timeline
APLEAPPLE HOSPITALITY REIT INC	3,524,635	$59.2M	0.04%	+2,723,572	Timeline
AUPHAURINIA PHARMACEUTICALS INC	3,467,514	$58.8M	0.04%	+38,809	Timeline
CDWCDW CORP	418,137	$58.8M	0.04%	-600,537	Timeline
HUNHUNTSMAN CORP	5,534,163	$58.8M	0.04%	+1,960,509	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,778,459	$58.7M	0.04%	-34,296	Timeline
GTYGETTY RLTY CORP NEW	1,748,700	$58.3M	0.04%	+127,266	Timeline
AXSAXIS CAP HLDGS LTD	542,894	$58.3M	0.04%	+266,412	Timeline
FTITECHNIPFMC PLC	875,052	$58M	0.04%	+359,190	Timeline
QTWOQ2 HLDGS INC	1,202,730	$57.9M	0.04%	+164,418	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	120,904	$57.7M	0.04%	-487,425	Timeline
AMBQAMBIQ MICRO INC	651,786	$57.6M	0.04%	+614,992	Timeline
VTRVENTAS INC	646,394	$57.4M	0.04%	-3,347,111	Timeline
MAGSLISTED FDS TR	892,600	$57.4M	0.04%	-317,700	Timeline
FFIVF5 INC	137,594	$57.2M	0.04%	+122,467	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	743,151	$57M	0.04%	+282,960	Timeline
WALWESTERN ALLIANCE BANCORP	693,451	$57M	0.04%	-99,722	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,659,431	$56.9M	0.04%	+2,175,847	Timeline
POSTPOST HLDGS INC	639,671	$56.5M	0.04%	-752,377	Timeline
TRPTC ENERGY CORP	850,625	$56.4M	0.04%	-911,959	Timeline
NFLXNETFLIX INC.	786,200	$56.1M	0.04%	+460,410	Timeline
HXLHEXCEL CORP NEW	559,960	$56M	0.04%	-249,598	Timeline
LOGILOGITECH INTL S A	595,711	$56M	0.04%	+408,944	Timeline
SMGSCOTTS MIRACLE-GRO CO	813,379	$55.4M	0.04%	+279,315	Timeline
CRGYCRESCENT ENERGY COMPANY	5,623,753	$55.2M	0.04%	+3,835,830	Timeline
WPCWP CAREY INC	771,150	$55.1M	0.04%	-30,554	Timeline
GLGLOBE LIFE INC	308,323	$55.1M	0.04%	+204,370	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,184,378	$55.1M	0.04%	+913,150	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 1,116. All 1,116

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	546,800	$408M	+428,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	546,800	$408M	+428,700
IWMISHARES TR SHS	put	732,400	$220M	+215,800
IWMISHARES TR SHS	call	732,400	$220M	+218,900
QQQINVESCO QQQ TR COM	put	157,300	$116M	+113,300
QQQINVESCO QQQ TR COM	call	157,300	$116M	+113,300
RIVNRIVIAN AUTOMOTIVE INC Stock	put	6,508,000	$113M	+710,200
NVDANVIDIA CORPORATION COM	put	312,500	$62.5M	-123,100
NVDANVIDIA CORPORATION COM	call	304,900	$61M	-78,800
AMDADVANCED MICRO DEVICES INC COM	put	79,000	$45.9M	+74,000
GEVGE VERNOVA INC COM	put	34,700	$40.8M	+15,700
PLTRPALANTIR TECHNOLOGIES INC COM	put	335,800	$39.2M	+134,500
GOOGLALPHABET INC COM	put	108,900	$38.9M	-80,200
AMDADVANCED MICRO DEVICES INC COM	call	66,700	$38.7M	+60,700
METAMETA PLATFORMS INC COM	put	64,900	$36.6M	-37,000
GOOGLALPHABET INC COM	call	101,200	$36.2M	-88,600
AAPLAPPLE INC COM	put	117,200	$33.9M	+48,500
GEVGE VERNOVA INC COM	call	28,600	$33.6M	+10,700
ASMLASML HLDG NV STOK	put	16,600	$33M	+11,600
LLYELI LILLY & CO COM	call	27,200	$32.6M	+22,200
NKENIKE INC COM	put	794,100	$32.6M	+419,100
AAPLAPPLE INC COM	call	112,500	$32.6M	+40,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	275,800	$32.2M	+97,800
METAMETA PLATFORMS INC COM	call	57,000	$32.1M	-32,400
ALABASTERA LABS INC COM	put	62,500	$30.2M	-67,900
TSLATESLA INC COM	put	71,600	$30.1M	-30,700
NKENIKE INC COM	call	727,900	$29.9M	+355,400
CRWDCROWDSTRIKE HLDGS INC COM	put	38,900	$29.7M	+1,800
DELLDELL TECHNOLOGIES INC Stock	put	66,900	$28.9M	+41,900
GMEGAMESTOP CORP CL A	put	1,300,000	$28.7M	+913,200
TSLATESLA INC COM	call	67,100	$28.2M	-33,800
LLYELI LILLY & CO COM	put	23,300	$27.9M	+19,600
GSGOLDMAN SACHS GROUP INC COM	call	27,400	$27.7M	+3,400
ASMLASML HLDG NV STOK	call	13,700	$27.3M	+7,700
STWDSTARWOOD PPTY TR INC REIT	put	1,658,000	$27.2M	0
GSGOLDMAN SACHS GROUP INC COM	put	25,900	$26.2M	+3,200
ANETARISTA NETWORKS INC COM	put	142,200	$24.2M	+43,800
CRWDCROWDSTRIKE HLDGS INC COM	call	31,400	$24M	+3,600
GLNGGOLAR LNG LTD SHS	put	470,300	$23.4M	+129,800
BABOEING CO COM	put	107,000	$23.2M	+63,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	45,800	$22.9M	+9,600
LITELUMENTUM HLDGS INC Stock	put	26,700	$22.9M	+19,700
BACBANK OF AMER CORP COM	put	394,500	$22.5M	+93,200
ALABASTERA LABS INC COM	call	46,300	$22.4M	-62,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	46,300	$22.1M	+13,800
MSTRSTRATEGY INC Stock	put	252,800	$22M	-21,200
PANWPALO ALTO NETWORKS INC COM	put	63,900	$21.8M	+39,100
MELIMERCADOLIBRE INC STOK	put	12,800	$21.7M	+7,800
BABOEING CO COM	call	99,200	$21.5M	+33,900
DELLDELL TECHNOLOGIES INC Stock	call	48,600	$21M	+23,700
GEGE AEROSPACE COM	put	54,500	$20.4M	+32,500
ANETARISTA NETWORKS INC COM	call	118,900	$20.2M	+27,400
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	put	2,575,400	$19.9M	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	39,500	$19.8M	+6,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	41,100	$19.6M	+7,200
CRWVCOREWEAVE INC COM	put	192,700	$19.2M	-106,100
SMCISUPER MICRO COMPUTER INC COM NEW	put	639,300	$18.8M	-95,300
LITELUMENTUM HLDGS INC Stock	call	21,000	$18M	+14,000
MELIMERCADOLIBRE INC STOK	call	10,100	$17.1M	+9,100
INTCINTEL CORP COM	put	120,400	$16.8M	+9,000
MRVLMARVELL TECHNOLOGY INC COM	put	55,900	$16.7M	+50,500
AMZNAMAZON COM INC COM	call	68,600	$16.4M	+14,600
PANWPALO ALTO NETWORKS INC COM	call	44,500	$15.2M	+25,900
AMZNAMAZON COM INC COM	put	63,400	$15.1M	-2,000
FTNTFORTINET INC Stock	put	93,900	$14.4M	+67,000
UNHUNITEDHEALTH GROUP INC COM	put	34,700	$14.4M	+21,700
NFLXNETFLIX INC. COM	put	201,000	$14.4M	-44,400
XOMEXXON MOBIL CORP COM	put	104,700	$14.3M	+9,800
GEGE AEROSPACE COM	call	38,100	$14.2M	+18,700
XOMEXXON MOBIL CORP COM	call	102,000	$13.9M	-4,600
MRVLMARVELL TECHNOLOGY INC COM	call	46,000	$13.7M	+39,000
NFLXNETFLIX INC. COM	call	191,200	$13.7M	+7,400
CRWVCOREWEAVE INC COM	call	135,200	$13.5M	-113,400
CCITIGROUP INC COM	put	95,200	$13.3M	+13,100
CCITIGROUP INC COM	call	94,700	$13.3M	+24,900
VLOVALERO ENERGY CORP Stock	put	49,700	$12.9M	+34,700
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	13,100	$12.6M	-11,100
VLOVALERO ENERGY CORP Stock	call	47,900	$12.5M	+37,200
AMATAPPLIED MATLS INC COM	put	17,100	$12.4M	+5,100
MSFTMICROSOFT CORP COM	put	33,100	$12.3M	-18,800
SNDKSANDISK CORP COM	put	5,400	$12.3M	-17,700
CSCOCISCO SYS INC COM	put	103,100	$12.1M	-30,000
CEGCONSTELLATION ENERGY CORP Stock	put	48,600	$12.1M	+29,300
FNFABRINET Stock	put	21,200	$11.9M	+13,500
UBERUBER TECHNOLOGIES INC COM	call	164,000	$11.8M	+113,500
FTNTFORTINET INC Stock	call	76,600	$11.8M	+58,500
IBITISHARES BITCOIN TRUST ETF SHS	put	350,000	$11.7M	0
CSCOCISCO SYS INC COM	call	98,200	$11.5M	-29,400
UNHUNITEDHEALTH GROUP INC COM	call	27,500	$11.4M	+22,800
HOODROBINHOOD MKTS INC COM	put	113,800	$11.4M	-454,000
INTCINTEL CORP COM	call	80,900	$11.3M	+3,700
AVGOBROADCOM INC COM	put	29,800	$11.3M	-23,200
UBERUBER TECHNOLOGIES INC COM	put	151,600	$10.9M	+98,900
WFCWELLS FARGO & CO COM	put	128,400	$10.6M	+45,200
RKLBROCKET LAB CORP STOK	put	101,300	$10.3M	+33,800
CEGCONSTELLATION ENERGY CORP Stock	call	41,200	$10.2M	+26,000
CRDOCREDO TECHNOLOGY GROUP HOLDI Stock	put	36,800	$10M	-45,900
VRTVERTIV HOLDINGS CO Stock	put	29,700	$9.94M	-200
HOODROBINHOOD MKTS INC COM	call	98,800	$9.91M	-409,300
MPMP MATERIALS CORP COM CL A	put	175,300	$9.82M	-45,500

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	88,951,000	$1.5B	-275,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	94,651,000	$296M	+10,535,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	13,852,000	$170M	+637,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	80,712,000	$115M	+10,212,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1	principal	87,965,000	$89.1M	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	52,353,000	$81.3M	+16,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	70,056,000	$74.6M	+14,504,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	67,435,000	$72.9M	+37,685,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1	principal	64,180,000	$71.3M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	52,846,000	$65.5M	+8,600,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	50,067,000	$64.3M	+25,810,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	5,194,000	$60.6M	-11,678,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	52,500,000	$59.6M	-7,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1	principal	38,000,000	$55.4M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 3.750% 3/1	principal	47,381,000	$54.2M	+1,500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	50,594,000	$53.1M	+6,800,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	44,000,000	$51.9M	+3,900,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	38,796,000	$51.3M	+18,796,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	47,378,000	$47.9M	-6,500,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	14,183,000	$46.4M	+6,043,000
UNITI GROUP LLCUNITI GROUP LLC COM	principal	38,308,000	$46.2M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	43,528,000	$44.5M	-37,500,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	27,256,000	$42.3M	-294,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	34,824,000	$41.2M	-5,186,000
STRATEGY INCSTRATEGY INC NOTE 3/0	principal	44,774,000	$39.6M	-8,000,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0	principal	37,900,000	$38.6M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	33,500,000	$37M	+12,500,000
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1	principal	32,500,000	$37M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	30,500,000	$36.8M	+13,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	28,500,000	$36.8M	-1,500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3	principal	29,367,000	$32.3M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	20,518,000	$31.3M	+3,103,000
DOORDASH INCDOORDASH INC NOTE 5/1	principal	31,669,000	$31.2M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1	principal	26,852,000	$31M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	28,000,000	$30.8M	+10,000,000
WEIBO CORPWEIBO CORP CNV	principal	30,000,000	$30M	+10,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	16,773,000	$28.6M	new
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0	principal	25,900,000	$27.8M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	15,770,000	$26.8M	+2,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1	principal	24,331,000	$26.6M	new
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1	principal	15,300,000	$25.4M	new
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	25,000,000	$24.9M	+15,000,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1	principal	23,600,000	$23.8M	new
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	18,001,000	$20.6M	+4,685,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1	principal	22,000,000	$20M	0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3	principal	11,930,000	$18.2M	-5,570,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1	principal	10,000,000	$17.3M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	18,500,000	$17.1M	-9,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	14,983,000	$16.9M	new
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	13,292,000	$15.7M	+2,625,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0	principal	9,000,000	$15.6M	-1,000,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	14,730,000	$15.3M	+3,230,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	7,500,000	$14.9M	new
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0	principal	14,000,000	$14.2M	new
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1	principal	9,862,000	$13.8M	+50,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0	principal	11,000,000	$12.8M	new
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0	principal	8,000,000	$12.7M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	9,500,000	$11.9M	-9,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1	principal	22,826,638	$11.6M	+5,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1	principal	13,000,000	$11.5M	new
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	15,171,000	$11.3M	+10,171,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1	principal	8,648,000	$11.2M	0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	10,000,000	$10.7M	0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	9,433,000	$10.5M	+8,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	9,850,000	$10M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	2,357,000	$8.62M	-1,251,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	5,517,000	$7.25M	-19,500,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1	principal	10,615,294	$7.14M	-4,933,706
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	6,778,000	$7.02M	0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	6,800,000	$6.94M	-22,500,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	6,436,000	$6.36M	+4,636,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0	principal	5,500,000	$6.27M	+500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	4,000,000	$5.09M	-12,900,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible	principal	2,500,000	$4.81M	-2,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	5,000,000	$4.48M	-2,500,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	11,833,000	$4.06M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1	principal	4,000,000	$3.91M	-8,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0	principal	3,000,000	$3M	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1	principal	500,000	$588K	new

Sold out in Q2 2026

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

The largest 100 of 613. All 613

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	1,737,296	$393M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	27,027,000	$194M	principal
XLKSELECT SECTOR SPDR TR	1,295,026	$172M	shares
XLRESELECT SECTOR SPDR TR	2,731,500	$112M	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	79,980,000	$94.7M	principal
IYRISHARES TR	984,203	$93.1M	shares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	56,997,000	$84.7M	principal
CHTRCHARTER COMMUNICATIONS INC	302,190	$65.2M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	53,132,000	$64.4M	principal
IBNICICI BANK LIMITED	2,485,103	$64.4M	shares
IWMISHARES TR	251,870	$62.5M	shares
ECLECOLAB INC	219,775	$58.5M	shares
CNX RES CORPCNX RES CORP	18,550,000	$56.7M	principal
ASNDASCENDIS PHARMA A/S	220,341	$50.4M	shares
TGBTASEKO MINES LTD	7,790,424	$50.2M	shares
MGCVANGUARD WORLD FD	200,200	$47.3M	shares
TRITHOMSON REUTERS CORP	408,216	$36.7M	shares
SMHVANECK ETF TRUST	92,301	$35.4M	shares
VVVANGUARD INDEX FDS	117,760	$35.2M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	1,989,521	$33.8M	shares
DFARDIMENSIONAL ETF TRUST	1,326,000	$31.4M	shares
MTUMISHARES TR	125,199	$30M	shares
NABORS INDS INCNABORS INDS INC	32,660,000	$29.5M	principal
UHSUNIVERSAL HLTH SVCS INC	155,819	$27.9M	shares
SNOWFLAKE INCSNOWFLAKE INC	22,500,000	$26.6M	principal
STRATEGY INCSTRATEGY INC	26,000,000	$26.5M	principal
CSG SYS INTL INCCSG SYS INTL INC	21,302,000	$25.9M	principal
GREENBRIER COS INCGREENBRIER COS INC	22,224,000	$25.6M	principal
HOLXHOLOGIC INC	328,504	$24.8M	shares
DDDUPONT DE NEMOURS INC	523,801	$24M	shares
MCDMCDONALDS CORP	76,861	$23.9M	shares
XLCSELECT SECTOR SPDR TR	211,335	$23.4M	shares
FRESHPET INCFRESHPET INC	19,500,000	$22.4M	principal
CSGSCSG SYS INTL INC	278,300	$22.2M	shares
APLSAPELLIS PHARMACEUTICALS INC	521,965	$21M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	16,881,000	$19.3M	principal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	14,765,000	$19.3M	principal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	12,250,000	$18.6M	principal
FFICFLUSHING FINL CORP	1,202,148	$18.5M	shares
THRTHERMON GROUP HLDGS INC	356,278	$18M	shares
VREVERIS RESIDENTIAL INC	943,876	$17.8M	shares
IXNISHARES TR	177,600	$17.8M	shares
FXUFIRST TR EXCHANGE-TRADED FD	349,700	$17.3M	shares
VONGVANGUARD SCOTTSDALE FDS	153,900	$16.9M	shares
TPHTRI POINTE HOMES INC	351,559	$16.4M	shares
DIASTATE STR SPDR DOW JONES IND	35,400	$16.4M	put
DIASTATE STR SPDR DOW JONES IND	35,400	$16.4M	call
OTFBLUE OWL TECHNOLOGY FIN CORP	1,274,147	$15.8M	shares
FRELFIDELITY COVINGTON TRUST	575,000	$15.5M	shares
TRIP COM GROUP LTDTRIP COM GROUP LTD	13,999,000	$14.5M	principal
ICFISHARES TR	230,417	$14.3M	shares
INNOVIVA INCINNOVIVA INC	13,000,000	$14M	principal
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC	9,500,000	$13.4M	principal
GLOBAL PMTS INCGLOBAL PMTS INC	14,670,000	$12.9M	principal
EEFTEURONET WORLDWIDE INC	194,409	$12.9M	shares
SHIFT4 PMTS INCSHIFT4 PMTS INC	13,500,000	$12.7M	principal
SHAKSHAKE SHACK INC	132,581	$11.7M	shares
FTECFIDELITY COVINGTON TRUST	54,788	$11.4M	shares
FOLDAMICUS THERAPEUTIC	781,741	$11.3M	shares
SOXXISHARES TR	34,116	$11.2M	shares
CIBRFIRST TR EXCHANGE-TRADED FD	175,500	$11M	shares
IWLISHARES TR	64,000	$10.3M	shares
ILCGISHARES TR	106,700	$10.2M	shares
HUMHUMANA INC	58,700	$10.2M	shares
NTRSNORTHERN TR CORP	67,792	$9.46M	shares
XOVRENTREPRENEURSHARES SERIES TR	553,700	$9.35M	shares
BCARD. BORAL ARC ACQ I CORP.	885,577	$8.96M	shares
UTESETFIS SER TR I	110,700	$8.84M	shares
ALARM COM HLDGS INCALARM COM HLDGS INC	9,450,000	$8.7M	principal
FLUENCE ENERGY INCFLUENCE ENERGY INC	8,435,000	$8.47M	principal
GSUSGOLDMAN SACHS ETF TR	92,600	$8.3M	shares
GRANITE CONSTR INCGRANITE CONSTR INC	5,000,000	$8.22M	principal
CGNXCOGNEX CORP	167,760	$8.22M	shares
DHILDIAMOND HILL INVT GROUP INC	47,604	$8.19M	shares
ITAISHARES TR	36,900	$8.07M	shares
IGMISHARES TR	67,500	$8M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	6,000,000	$7.69M	principal
GLPIGAMING & LEISURE P	168,028	$7.46M	shares
SILVERCORP METALS INCSILVERCORP METALS INC	2,800,000	$7.18M	principal
IYHISHARES TR	115,987	$7.15M	shares
IGVISHARES TR	89,300	$7.15M	shares
VXXBARCLAYS BANK PLC	196,688	$7.02M	shares
CCLCARNIVAL CORP	265,200	$6.86M	shares
OGSONE GAS INC	79,166	$6.82M	shares
RPGINVESCO EXCHANGE TRADED FD T	145,430	$6.8M	shares
GPATGP-ACT III ACQUISITION CORP	625,000	$6.78M	shares
AZOAUTOZONE INC	2,000	$6.76M	call
ALFCENTURION ACQUISITION CORP	625,000	$6.72M	shares
CGCTCARTESIAN GROWTH CORP III	653,259	$6.7M	shares
BOBSBOBS DISC FURNITURE INC	564,122	$6.63M	shares
FYCFIRST TR EXCHANGE-TRADED ALP	67,700	$6.57M	shares
ALAIR LEASE CORP	100,522	$6.53M	shares
SPHDINVESCO EXCH TRADED FD TR II	130,500	$6.47M	shares
FFWMFIRST FNDTN INC	1,055,155	$6.23M	shares
IRTCIRHYTHM HOLDINGS INC	52,600	$6.21M	shares
RYNRAYONIER INC	300,580	$6.2M	shares
REZISHARES TR	72,600	$6.04M	shares
GWWWW GRAINGER INC	5,400	$5.89M	call
WCLDWISDOMTREE TR	213,686	$5.84M	shares
IACOUIDEA ACQUISITION CORP	583,593	$5.78M	shares

How Q2 2026 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 0000899140-26-000855	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000899140-26-000855	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000899140-26-000547	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0000919574-13-005087	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC