TWO SIGMA INVESTMENTS, LP

13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $45,853,263,483 across 3,161 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 7.47% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000899140-25-000265

Period: 2024-12-31
Reported value: $45.9B
Holdings: 3,161
Top 10 weight: 7.47%
New: 526
Sold out: 450

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 +12 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+1,186,542	$260M
TSLAnew	+599,264	$242M
INTCnew	+11,843,258	$237M
AMATadded	+1,335,180	$217M
ABNBnew	+1,640,047	$216M

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
AVGOreduced	-1,261,504	-$292M
APPreduced	-890,321	-$288M
BMYreduced	-4,635,617	-$262M
WFCreduced	-3,489,985	-$245M
MUreduced	-2,577,706	-$217M

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 2024

Share positions as resolved from 13F-HR 0000899140-25-000265, largest first. % of portfolio is the value over $43,465,125,527, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NFBKNORTHFIELD BANCORP INC DEL	197,522	$2.3M	0.01%	-33,965	Timeline
CRONCRONOS GROUP INC	1,134,228	$2.29M	0.01%	-331,694	Timeline
LZLEGALZOOM COM INC	303,241	$2.28M	0.01%	+55,652	Timeline
FICOFAIR ISAAC CORP	1,142	$2.27M	0.01%	+32	Timeline
SRCE1ST SOURCE CORP	38,783	$2.26M	0.01%	-995	Timeline
RAMPLIVERAMP HLDGS INC	74,493	$2.26M	0.01%	-24,927	Timeline
IDTIDT CORP	47,604	$2.26M	0.01%	+11,800	Timeline
MAINMAIN STR CAP CORP	38,459	$2.25M	0.01%	-31,061	Timeline
VTWOVANGUARD SCOTTSDALE FDS	25,200	$2.25M	0.01%	new	Timeline
WINNHARBOR ETF TRUST	82,500	$2.24M	0.01%	new	Timeline
PAYXPAYCHEX INC	15,975	$2.24M	0.01%	-88	Timeline
UTIUNIVERSAL TECHNICAL INST INC	87,074	$2.24M	0.01%	+18,625	Timeline
NGVCNATURAL GROCERS BY VITAMIN	56,193	$2.23M	0.01%	+13,255	Timeline
MSAMSA SAFETY INC	13,464	$2.23M	0.01%	+1,932	Timeline
DMCDEL MONTE CORP	67,173	$2.23M	0.01%	-87,045	Timeline
ORCLORACLE CORP	13,300	$2.22M	0.01%	0	Timeline
MOATVANECK ETF TRUST	23,900	$2.22M	0.01%	-314,000	Timeline
IBACIB ACQUISITION CORP	218,750	$2.21M	0.01%	0	Timeline
ACICAMERICAN COASTAL INS CORP	164,242	$2.21M	0.01%	+24,284	Timeline
KOPKOPPERS HOLDINGS INC	68,209	$2.21M	0.01%	+26,529	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	66,888	$2.2M	0.01%	+61,217	Timeline
LEVILEVI STRAUSS & CO NEW	127,046	$2.2M	0.01%	+106,281	Timeline
MTUSMETALLUS INC	154,902	$2.19M	0.01%	-2,707	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	64,100	$2.18M	0.01%	+4,100	Timeline
AMTBAMERANT BANCORP INC	97,477	$2.18M	0.01%	+10,560	Timeline
TKTEEKAY CORPORATION LTD	315,216	$2.18M	0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	146,686	$2.18M	0.01%	+11,027	Timeline
HSPTUHORIZON SPACE ACQUISITION II	217,499	$2.18M	0.01%	new	Timeline
NOEMUCO2 ENERGY TRANSITION CORP	217,499	$2.18M	0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	54,027	$2.18M	0.01%	+11,310	Timeline
XPOFXPONENTIAL FITNESS INC	161,692	$2.17M	0.01%	-6,610	Timeline
BMEABIOMEA FUSION INC	559,930	$2.17M	<0.01%	+286,049	Timeline
IVTINVENTRUST PPTYS CORP	72,046	$2.17M	<0.01%	+41,398	Timeline
BRYBerry Corp	523,952	$2.16M	<0.01%	-241,161	Timeline
FEFIRSTENERGY CORP	54,315	$2.16M	<0.01%	-15,721	Timeline
PCRXPACIRA BIOSCIENCES INC	114,682	$2.16M	<0.01%	+45,222	Timeline
OCULOCULAR THERAPEUTIX INC	252,939	$2.16M	<0.01%	+45,518	Timeline
PVHPVH CORPORATION	20,300	$2.15M	<0.01%	+1,200	Timeline
PIIPOLARIS INC	37,214	$2.14M	<0.01%	new	Timeline
GMGENERAL MTRS CO	40,200	$2.14M	<0.01%	-24,900	Timeline
BHCBAUSCH HEALTH COS INC	265,461	$2.14M	<0.01%	+231,781	Timeline
LNTHLANTHEUS HLDGS INC	23,881	$2.14M	<0.01%	-10,006	Timeline
CTRNCITI TRENDS INC	81,379	$2.14M	<0.01%	-14,808	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	19,023	$2.14M	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	36,539	$2.13M	<0.01%	-5,171	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	906,767	$2.13M	<0.01%	+174,485	Timeline
CWSTCASELLA WASTE SYS INC	20,118	$2.13M	<0.01%	+2,544	Timeline
HSICSCHEIN HENRY INC	30,709	$2.13M	<0.01%	+21,009	Timeline
ITGRINTEGER HLDGS CORP	15,957	$2.11M	<0.01%	-26,943	Timeline
SPARTANNASH COSPARTANNASH CO	115,404	$2.11M	<0.01%	-26,154
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	138,620	$2.1M	<0.01%	+97,835
EDITEDITAS MEDICINE INC	1,649,072	$2.09M	<0.01%	+290,483	Timeline
VREXVAREX IMAGING CORP	143,419	$2.09M	<0.01%	-65,612	Timeline
GTLBGITLAB INC	37,070	$2.09M	<0.01%	-300,142	Timeline
ACRSACLARIS THERAPEUTICS INC	839,270	$2.08M	<0.01%	-68,646	Timeline
SEMRSEMRUSH HLDGS INC	174,927	$2.08M	<0.01%	+63,200	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	426,097	$2.08M	<0.01%	-149,690	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	650,351	$2.07M	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	61,101	$2.07M	<0.01%	+18,870	Timeline
EPSWISDOMTREE TR	33,800	$2.07M	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	15,689	$2.07M	<0.01%	new	Timeline
TALKTALKSPACE INC	668,723	$2.07M	<0.01%	+82,921	Timeline
KBESPDR SERIES TRUST	37,240	$2.07M	<0.01%	-241,060	Timeline
GRNTGRANITE RIDGE RESOURCES INC	319,743	$2.07M	<0.01%	-26,348	Timeline
OTEXOPEN TEXT CORP	72,906	$2.06M	<0.01%	+60,406	Timeline
PLUGPLUG PWR INC	969,327	$2.06M	<0.01%	+770,564	Timeline
ALBALBEMARLE CORP	23,962	$2.06M	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	6,225,155	$2.05M	<0.01%	-511,006
RPCRIDGEPOST CAP INC	162,844	$2.05M	<0.01%	+84,468	Timeline
WHFWHITEHORSE FIN INC	211,790	$2.05M	<0.01%	+34,570	Timeline
LOVELOVESAC CO	86,640	$2.05M	<0.01%	+55,881	Timeline
FASTFASTENAL CO	28,500	$2.05M	<0.01%	-9,350	Timeline
BANCBANC OF CALIFORNIA INC	132,004	$2.04M	<0.01%	+33,017	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,113,577	$2.04M	<0.01%	+648,407	Timeline
WSWORTHINGTON STL INC	64,010	$2.04M	<0.01%	-29,262	Timeline
BRCBRADY CORP	27,576	$2.04M	<0.01%	-95,899	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	205,833	$2.04M	<0.01%	new
MSBIMIDLAND STATES BANCORP INC	83,355	$2.03M	<0.01%	-17,239	Timeline
FIPFTAI INFRASTRUCTURE INC	280,027	$2.03M	<0.01%	-31,006	Timeline
CCCCC4 THERAPEUTICS INC	563,837	$2.03M	<0.01%	-264,653	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	70,823	$2.03M	<0.01%	-135,582	Timeline
EMNEASTMAN CHEM CO	22,185	$2.03M	<0.01%	-2,636	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	291,450	$2.03M	<0.01%	+25,927	Timeline
HLALLISTED FDS TR	38,401	$2.03M	<0.01%	+1,101	Timeline
NBBKNB BANCORP INC	112,105	$2.02M	<0.01%	-14,673	Timeline
VTRSVIATRIS INC	162,597	$2.02M	<0.01%	-338,946	Timeline
HDSNHUDSON TECHNOLOGIES INC	361,978	$2.02M	<0.01%	+278,352	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	706,905	$2.01M	<0.01%	-1,148,155	Timeline
IPGPIPG PHOTONICS CORP	27,556	$2M	<0.01%	-2,444	Timeline
SUPVGRUPO SUPERVIELLE S.A.	132,337	$2M	<0.01%	-143,727	Timeline
ORLAORLA MNG LTD NEW	360,170	$2M	<0.01%	+295,133	Timeline
INTRINTER & CO INC	472,799	$2M	<0.01%	+61,291	Timeline
BSYBENTLEY SYS INC	42,700	$1.99M	<0.01%	+12,689	Timeline
BFLYBUTTERFLY NETWORK INC	637,474	$1.99M	<0.01%	+507,923	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	189,285	$1.99M	<0.01%	0
EPCEDGEWELL PERSONAL CARE CO	59,083	$1.99M	<0.01%	-64,434	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	128,738	$1.99M	<0.01%	-1,472	Timeline
BZUNBAOZUN INC	729,799	$1.99M	<0.01%	+18,913	Timeline
AMSFAMERISAFE INC	38,491	$1.98M	<0.01%	+3,729	Timeline
ASPIASP ISOTOPES INC	437,185	$1.98M	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	13,607	$1.98M	<0.01%	+6,475	Timeline
IMKTAINGLES MKTS INC	30,671	$1.98M	<0.01%	-41,681	Timeline
CASYCASEYS GEN STORES INC	4,967	$1.97M	<0.01%	+14	Timeline
RGPRESOURCES CONNECTION INC	230,584	$1.97M	<0.01%	+112,812	Timeline
RESRPC INC	330,114	$1.96M	<0.01%	+134,579	Timeline
DFSVDIMENSIONAL ETF TRUST	63,600	$1.96M	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	63,561	$1.95M	<0.01%	-22,485	Timeline
KWRQUAKER HOUGHTON	13,867	$1.95M	<0.01%	-16,022	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	497,821	$1.95M	<0.01%	+424,484
KBWPINVESCO EXCH TRADED FD TR II	16,800	$1.95M	<0.01%	-10,000	Timeline
PDDPDD HOLDINGS INC	20,100	$1.95M	<0.01%	-8	Timeline
EQBKEQUITY BANCSHARES INC	45,912	$1.95M	<0.01%	+12,013	Timeline
FLNCFLUENCE ENERGY INC	122,507	$1.95M	<0.01%	+107,674	Timeline
APLDAPPLIED DIGITAL CORP	254,331	$1.94M	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	5,500	$1.94M	<0.01%	-708	Timeline
TYLTYLER TECHNOLOGIES INC	3,363	$1.94M	<0.01%	new	Timeline
SDGRSCHRODINGER INC	100,494	$1.94M	<0.01%	new	Timeline
TGBTASEKO MINES LTD	998,760	$1.94M	<0.01%	+59,537	Timeline
INCYINCYTE CORP	28,049	$1.94M	<0.01%	+7,465	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	278,785	$1.93M	<0.01%	+265,285	Timeline
FMSFRESENIUS MEDICAL CARE AG	85,399	$1.93M	<0.01%	-53,247	Timeline
HLNHALEON PLC	202,492	$1.93M	<0.01%	-526,712	Timeline
ACCOLADE INCACCOLADE INC	564,743	$1.93M	<0.01%	+424,356
TRVTRAVELERS COMPANIES INC	8,004	$1.93M	<0.01%	-93,960	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	103,243	$1.93M	<0.01%	-37,022
HRBBLOCK H & R INC	36,452	$1.93M	<0.01%	-3,452	Timeline
VOTETCW ETF TRUST	28,000	$1.93M	<0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	129,294	$1.92M	<0.01%	-298,072	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	66,002	$1.92M	<0.01%	+24,140	Timeline
OXSQOXFORD SQUARE CAP CORP	786,342	$1.92M	<0.01%	-3,130	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	28,800	$1.92M	<0.01%	new	Timeline
COMPCOMPASS INC	327,631	$1.92M	<0.01%	+127,712	Timeline
ESRTEMPIRE ST RLTY TR INC	185,596	$1.92M	<0.01%	+160,872	Timeline
GIIIG III APPAREL GROUP LTD	58,381	$1.9M	<0.01%	+8,211	Timeline
AEEAMEREN CORP	21,295	$1.9M	<0.01%	-17,462	Timeline
ESQESQUIRE FINL HLDGS INC	23,849	$1.9M	<0.01%	-7,346	Timeline
WCLDWISDOMTREE TR	50,486	$1.89M	<0.01%	new	Timeline
QCRHQCR HLDGS INC	23,310	$1.88M	<0.01%	-6,891	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	160,386	$1.87M	<0.01%	-18,430
KEYKEYCORP	109,111	$1.87M	<0.01%	-43,822	Timeline
AVSCAMERICAN CENTY ETF TR	34,400	$1.87M	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	65,719	$1.87M	<0.01%	-29,419	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	616,800	$1.87M	<0.01%	-291,801	Timeline
CHARCHARLTON ARIA ACQUISITION CO	187,500	$1.87M	<0.01%	new	Timeline
89BIO INC89BIO INC	237,521	$1.86M	<0.01%	-131,167
MGAMAGNA INTL INC	44,380	$1.85M	<0.01%	+14,671	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	34,909	$1.85M	<0.01%	-16,491	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	220,171	$1.85M	<0.01%	-73,462
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	65,948	$1.85M	<0.01%	+16,748
BANDBANDWIDTH INC	108,338	$1.84M	<0.01%	+8,813	Timeline
FCFRANKLIN COVEY CO	48,992	$1.84M	<0.01%	-12,943	Timeline
KBWYINVESCO EXCH TRADED FD TR II	102,647	$1.84M	<0.01%	+60,547	Timeline
SSENTINELONE INC	82,800	$1.84M	<0.01%	-78,103	Timeline
AZEK CO INCAZEK CO INC	38,661	$1.84M	<0.01%	-80,726
ALAIR LEASE CORP	38,067	$1.84M	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	92,987	$1.83M	<0.01%	-637	Timeline
PTLOPORTILLOS INC	194,363	$1.83M	<0.01%	new	Timeline
DAVAENDAVA PLC	59,089	$1.83M	<0.01%	+36,789	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	418,479	$1.82M	<0.01%	+72,496
ETDETHAN ALLEN INTERIORS INC	64,684	$1.82M	<0.01%	-28,003	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	134,291	$1.81M	<0.01%	-264,883	Timeline
SONSONOCO PRODS CO	37,062	$1.81M	<0.01%	-108,356	Timeline
AXIAYAXIA ENERGIA SA	316,380	$1.81M	<0.01%	+220,780	Timeline
FFLGFIDELITY COVINGTON TRUST	72,100	$1.81M	<0.01%	+45,500	Timeline
SVCSERVICE PPTYS TR	711,368	$1.81M	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	245,876	$1.8M	<0.01%	-30,148	Timeline
JILLJ JILL INC	65,250	$1.8M	<0.01%	-13,316	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	84,400	$1.8M	<0.01%	-839,174	Timeline
SFNCSIMMONS FIRST NATL CORP	81,235	$1.8M	<0.01%	-106,788	Timeline
MOMOHELLO GROUP INC	233,447	$1.8M	<0.01%	-227,805	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	55,968	$1.79M	<0.01%	-24,832	Timeline
BKHABLACK HAWK ACQUISITION CORP	172,500	$1.79M	<0.01%	0	Timeline
AVPTAVEPOINT INC	108,192	$1.79M	<0.01%	+65,852	Timeline
CRBUCARIBOU BIOSCIENCES INC	1,118,696	$1.78M	<0.01%	+214,239	Timeline
MTWMANITOWOC CO INC	194,786	$1.78M	<0.01%	+50,276	Timeline
BANRBANNER CORP	26,620	$1.78M	<0.01%	-44,038	Timeline
KOMPSPDR SERIES TRUST	34,800	$1.77M	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	32,165	$1.76M	<0.01%	-25,046	Timeline
BCCBOISE CASCADE CO DEL	14,807	$1.76M	<0.01%	-6,952	Timeline
ILCGISHARES TR	19,600	$1.76M	<0.01%	-23,200	Timeline
VERAVERA THERAPEUTICS INC	41,451	$1.75M	<0.01%	-7,102	Timeline
QLCFLEXSHARES TR	26,400	$1.75M	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	313,993	$1.75M	<0.01%	+208,021	Timeline
BZKANZHUN LIMITED	126,564	$1.75M	<0.01%	-27,800	Timeline
UCTTULTRA CLEAN HLDGS INC	48,390	$1.74M	<0.01%	-36,260	Timeline
BCICBCP INVESTMENT CORPORATION	106,165	$1.73M	<0.01%	+21,425	Timeline
VERXVERTEX INC	32,434	$1.73M	<0.01%	-18,921	Timeline
NAVINAVIENT CORPORATION	130,046	$1.73M	<0.01%	+36,498	Timeline
GRALGRAIL INC	96,630	$1.72M	<0.01%	new	Timeline
TRPTC ENERGY CORP	37,000	$1.72M	<0.01%	-937,810	Timeline
TSEMTOWER SEMICONDUCTOR LTD	33,391	$1.72M	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	27,055	$1.71M	<0.01%	-20,688	Timeline
PEBOPEOPLES BANCORP INC	54,063	$1.71M	<0.01%	-17,804	Timeline
ACELACCEL ENTERTAINMENT INC	160,094	$1.71M	<0.01%	+99,532	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	288,065	$1.71M	<0.01%	+183,936
PINSPINTEREST INC	58,871	$1.71M	<0.01%	+12,058	Timeline
CABACABALETTA BIO INC	751,894	$1.71M	<0.01%	+331,417	Timeline
GICGLOBAL INDUSTRIAL COMPANY	68,842	$1.71M	<0.01%	+13,630	Timeline
FVRFRONTVIEW REIT INC	94,120	$1.71M	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	106,663	$1.71M	<0.01%	-95,971	Timeline
NWPXNWPX INFRASTRUCTURE INC	35,297	$1.7M	<0.01%	+7,593	Timeline
PERIPERION NETWORK LTD	200,862	$1.7M	<0.01%	+9,592	Timeline
GILGILDAN ACTIVEWEAR INC	36,083	$1.7M	<0.01%	-221,288	Timeline
MPBMID PENN BANCORP INC	58,801	$1.7M	<0.01%	+25,170	Timeline
GSHDGOOSEHEAD INS INC	15,800	$1.69M	<0.01%	+1,400	Timeline
NTGRNETGEAR INC	60,784	$1.69M	<0.01%	-93,328	Timeline
WRBBERKLEY W R CORP	28,915	$1.69M	<0.01%	-10,653	Timeline
BBYBEST BUY INC	19,632	$1.68M	<0.01%	+532	Timeline
EBFENNIS INC	79,819	$1.68M	<0.01%	-6,694	Timeline
MTDRMATADOR RES CO	29,916	$1.68M	<0.01%	+4,324	Timeline
GENGEN DIGITAL INC	61,405	$1.68M	<0.01%	-77,330	Timeline
GRCGORMAN RUPP CO	44,294	$1.68M	<0.01%	-8,728	Timeline
LAURLAUREATE ED INC	91,659	$1.68M	<0.01%	+27,699	Timeline
SNBRQSLEEP NUMBER CORP	109,981	$1.68M	<0.01%	+6,246	Timeline
OSGOCTAVE SPECIALTY GROUP INC	132,295	$1.67M	<0.01%	+38,540	Timeline
REPXRILEY EXPLORATION PERMIAN IN	52,422	$1.67M	<0.01%	-38,681	Timeline
UNHUNITEDHEALTH GROUP INC	3,300	$1.67M	<0.01%	0	Timeline
Trinseo PLCTrinseo PLC	326,592	$1.67M	<0.01%	+8,682
IPIINTREPID POTASH INC	75,974	$1.67M	<0.01%	+10,894	Timeline
MERCMERCER INTL INC	253,872	$1.65M	<0.01%	+124,432	Timeline
ENVXENOVIX CORPORATION	151,770	$1.65M	<0.01%	+136,747	Timeline
TCBKTRICO BANCSHARES	37,745	$1.65M	<0.01%	+855	Timeline
GABCGERMAN AMERN BANCORP INC	41,010	$1.65M	<0.01%	-7,402	Timeline
ALGNALIGN TECHNOLOGY INC	7,900	$1.65M	<0.01%	-3,020	Timeline
GPROGOPRO INC	1,510,166	$1.65M	<0.01%	+61,484	Timeline
DYDYCOM INDS INC	9,441	$1.64M	<0.01%	-3,071	Timeline
CAPRCAPRICOR THERAPEUTICS INC	119,047	$1.64M	<0.01%	+82,254	Timeline
BLZEBACKBLAZE INC	272,838	$1.64M	<0.01%	+27,139	Timeline
TBBBBBB FOODS INC	58,026	$1.64M	<0.01%	-5,180	Timeline
IMNMIMMUNOME INC	154,467	$1.64M	<0.01%	new	Timeline
FFFUTUREFUEL CORP	309,729	$1.64M	<0.01%	-120,662	Timeline
SFMSPROUTS FMRS MKT INC	12,890	$1.64M	<0.01%	+2,261	Timeline
AGLAGILON HEALTH INC COM (DE)	857,867	$1.63M	<0.01%	+363,855	Timeline
MIDDMIDDLEBY CORP	11,970	$1.62M	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	124,235	$1.62M	<0.01%	+55,247	Timeline
SDSANDRIDGE ENERGY INC	138,440	$1.62M	<0.01%	-49,852	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	401,439	$1.61M	<0.01%	-21,712	Timeline
OMEROMEROS CORP	162,991	$1.61M	<0.01%	+13,201	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	136,970	$1.61M	<0.01%	-32,938
MMM3M CO	12,452	$1.61M	<0.01%	-17,863	Timeline
KEKIMBALL ELECTRONICS INC	85,364	$1.6M	<0.01%	+23,168	Timeline
PSMTPRICESMART INC	17,310	$1.6M	<0.01%	-23,791	Timeline
KFYKORN FERRY	23,611	$1.59M	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	504,295	$1.59M	<0.01%	-1,134,656	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	134,175	$1.58M	<0.01%	+91,205	Timeline
QETAQUETTA ACQUISITION CORP	150,000	$1.58M	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	47,789	$1.58M	<0.01%	-1,536	Timeline
ADUSADDUS HOMECARE CORP	12,608	$1.58M	<0.01%	-14,782	Timeline
HASHASBRO INC	28,200	$1.58M	<0.01%	-83,957	Timeline
THFFFIRST FINANCIAL CORPORATION	34,122	$1.58M	<0.01%	+5,079	Timeline
ITWILLINOIS TOOL WKS INC	6,214	$1.58M	<0.01%	+1,180	Timeline
RPAYREPAY HLDGS CORP	206,367	$1.57M	<0.01%	+60,453	Timeline
SSPSCRIPPS E W CO OHIO	712,221	$1.57M	<0.01%	+98,172	Timeline
PPGPPG INDS INC	13,169	$1.57M	<0.01%	-283,652	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	150,000	$1.57M	<0.01%	0
FNFFIDELITY NATL FINL INC	27,865	$1.56M	<0.01%	-71,788	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	10,253	$1.56M	<0.01%	+1,777	Timeline
MGNIMAGNITE INC	98,002	$1.56M	<0.01%	+241	Timeline
DANDANA INC	134,930	$1.56M	<0.01%	+24,661	Timeline
NLOPNET LEASE OFFICE PROPERTIES	49,608	$1.55M	<0.01%	-5,054	Timeline
VSECVSE CORP	16,246	$1.54M	<0.01%	-24	Timeline
FOSLFOSSIL GROUP INC	924,765	$1.54M	<0.01%	+205,489	Timeline
PRAXPRAXIS PRECISION MEDICINES I	20,066	$1.54M	<0.01%	-2,700	Timeline
VLTOVERALTO CORP	15,132	$1.54M	<0.01%	+88	Timeline
AMALAMALGAMATED FINANCIAL CORP	46,000	$1.54M	<0.01%	-25,801	Timeline
FPIFARMLAND PARTNERS INC	130,799	$1.54M	<0.01%	-40,870	Timeline
YORWYORK WTR CO	46,984	$1.54M	<0.01%	+8,596	Timeline
EARNELLINGTON CREDIT COMPANY	231,583	$1.53M	<0.01%	-230,775	Timeline
LBLANDBRIDGE COMPANY LLC	23,708	$1.53M	<0.01%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	24,948	$1.53M	<0.01%	-14,652
BWINTHE BALDWIN INSURANCE GRP IN	39,456	$1.53M	<0.01%	-819	Timeline
VFVAVANGUARD WELLINGTON FD	12,900	$1.53M	<0.01%	-6,900	Timeline
CNDTCONDUENT INC	377,846	$1.53M	<0.01%	+36,509	Timeline
FSUNFIRSTSUN CAP BANCORP	38,100	$1.53M	<0.01%	new	Timeline
FSHPFLAG SHIP ACQUISITION CORP	150,000	$1.52M	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	251,406	$1.52M	<0.01%	+240,597	Timeline
HSYHERSHEY CO	8,990	$1.52M	<0.01%	-5,210	Timeline
CHCOCITY HLDG CO	12,828	$1.52M	<0.01%	-3,450	Timeline
MKCMCCORMICK & CO INC	19,908	$1.52M	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	990,169	$1.51M	<0.01%	-411,906	Timeline
MNSOMINISO GROUP HLDG LTD	63,363	$1.51M	<0.01%	new	Timeline
DAYDAYFORCE INC	20,800	$1.51M	<0.01%	new	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	150,000	$1.51M	<0.01%	0	Timeline
YHNAYHN ACQUISITION I LTD	150,000	$1.51M	<0.01%	new	Timeline
CAPNCAYSON ACQUISITION CORP	150,000	$1.51M	<0.01%	new	Timeline
BYBYLINE BANCORP INC	51,968	$1.51M	<0.01%	-6,312	Timeline
RYAMRAYONIER ADVANCED MATLS INC	182,268	$1.5M	<0.01%	-1,126	Timeline
ASNDASCENDIS PHARMA A/S	10,915	$1.5M	<0.01%	-39,173	Timeline
HOUSANYWHERE REAL ESTATE INC	453,979	$1.5M	<0.01%	+21,863	Timeline
ETONETON PHARMACEUTICALS INC	112,458	$1.5M	<0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	126,582	$1.5M	<0.01%	+26,737
DBXDROPBOX INC	49,756	$1.49M	<0.01%	+311	Timeline
NABLN-ABLE INC	159,612	$1.49M	<0.01%	+50,926	Timeline
MATMATTEL INC	83,834	$1.49M	<0.01%	+21,583	Timeline
AKRACADIA RLTY TR	61,490	$1.49M	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	39,900	$1.48M	<0.01%	-23,061	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	85,300	$1.48M	<0.01%	-108,508
AREALEXANDRIA REAL ESTATE EQ IN	15,170	$1.48M	<0.01%	-56,333	Timeline
FLGTFULGENT GENETICS INC	80,082	$1.48M	<0.01%	-2,749	Timeline
LOCOEL POLLO LOCO HLDGS INC	127,895	$1.48M	<0.01%	-22,996	Timeline
IIININSTEEL INDS INC	54,618	$1.48M	<0.01%	+33,413	Timeline
AHCOADAPTHEALTH CORP	154,413	$1.47M	<0.01%	-144,345	Timeline
TIPTTIPTREE INC	70,429	$1.47M	<0.01%	+2,517	Timeline
MYEMYERS INDS INC	132,933	$1.47M	<0.01%	+74,291	Timeline
MSMMSC INDL DIRECT INC	19,593	$1.46M	<0.01%	new	Timeline
LENLENNAR CORP	10,701	$1.46M	<0.01%	-2,900	Timeline
CLBCORE LABORATORIES INC	84,277	$1.46M	<0.01%	+8,957	Timeline
COHUCOHU INC	54,538	$1.46M	<0.01%	+37,414	Timeline
UNFUNIFIRST CORP MASS	8,509	$1.46M	<0.01%	+218	Timeline
CECOCECO ENVIRONMENTAL CORP	48,118	$1.45M	<0.01%	-10,349	Timeline
LXFRLUXFER HLDGS PLC	110,760	$1.45M	<0.01%	-1,810	Timeline
IOSPINNOSPEC INC	13,170	$1.45M	<0.01%	-12,425	Timeline
KURAKURA ONCOLOGY INC	166,119	$1.45M	<0.01%	-42,120	Timeline
FVALFIDELITY COVINGTON TRUST	23,500	$1.45M	<0.01%	-1,800	Timeline
SLYVSPDR SERIES TRUST	16,552	$1.44M	<0.01%	-39,028	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	21,100	$1.44M	<0.01%	new	Timeline
ECECOPETROL S A	181,956	$1.44M	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	13,645	$1.44M	<0.01%	-11,994	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,300	$1.44M	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	15,423	$1.44M	<0.01%	-1,507	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	98,401	$1.43M	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	6,512	$1.43M	<0.01%	+697	Timeline
BKRBAKER HUGHES COMPANY	34,908	$1.43M	<0.01%	+7,228	Timeline
HBNCHORIZON BANCORP IND	88,852	$1.43M	<0.01%	-16,363	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,537,355	$1.43M	<0.01%	+174,185
TIGOMILLICOM INTL CELLULAR S A	57,113	$1.43M	<0.01%	+39,771	Timeline
CACCAMDEN NATL CORP	33,253	$1.42M	<0.01%	-7,546	Timeline
OOMAOOMA INC	100,482	$1.41M	<0.01%	+14,530	Timeline
UNITI GROUP INCUNITI GROUP INC	256,610	$1.41M	<0.01%	+177,612
TUYATUYA INC	784,622	$1.4M	<0.01%	+634,849	Timeline
ACLCAMERICAN CENTY ETF TR	19,900	$1.4M	<0.01%	-22,000	Timeline
UPLDUPLAND SOFTWARE INC	321,583	$1.4M	<0.01%	+169,240	Timeline
VERINT SYS INCVERINT SYS INC	50,722	$1.39M	<0.01%	-16,896
CRNTCERAGON NETWORKS LTD	296,588	$1.39M	<0.01%	+268,388	Timeline
SXTSENSIENT TECHNOLOGIES CORP	19,431	$1.38M	<0.01%	-18,741	Timeline
EVERI HLDGS INCEVERI HLDGS INC	102,437	$1.38M	<0.01%	-113,510
DGICADONEGAL GROUP INC	89,437	$1.38M	<0.01%	+41,763	Timeline
THRYTHRYV HLDGS INC	93,282	$1.38M	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	234,054	$1.38M	<0.01%	+130,388	Timeline
INDIVIOR PLCINDIVIOR PLC	110,880	$1.38M	<0.01%	+2,237
CRCTCRICUT INC	241,456	$1.38M	<0.01%	-99,673	Timeline
CDPCOPT DEFENSE PROPERTIES	44,409	$1.37M	<0.01%	-179,183	Timeline
TET1 ENERGY INC	532,199	$1.37M	<0.01%	+100,326	Timeline
MBWMMERCANTILE BK CORP	30,845	$1.37M	<0.01%	+3,809	Timeline
ACLSAXCELIS TECHNOLOGIES INC	19,635	$1.37M	<0.01%	+12,335	Timeline
FORRFORRESTER RESH INC	87,033	$1.36M	<0.01%	-14,188	Timeline
WNCWABASH NATL CORP	79,267	$1.36M	<0.01%	-13,485	Timeline
CVGWCALAVO GROWERS INC	53,214	$1.36M	<0.01%	+20,714	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	148,839	$1.35M	<0.01%	+1,285
TZOOTRAVELZOO	67,799	$1.35M	<0.01%	-27,985	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,500	$1.35M	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	57,366	$1.35M	<0.01%	+12,675	Timeline
CIGCIA ENERGETICA DE MINAS GERA	760,379	$1.35M	<0.01%	-376,172	Timeline
BLKBLACKROCK INC	1,308	$1.34M	<0.01%	new	Timeline
XPERXPERI INC	130,431	$1.34M	<0.01%	new	Timeline
FOXAFOX CORP	27,569	$1.34M	<0.01%	+1,869	Timeline
CNNECANNAE HLDGS INC	67,328	$1.34M	<0.01%	+52,621	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	133,325	$1.34M	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	101,281	$1.34M	<0.01%	-67,581	Timeline
TMPTOMPKINS FINL CORP	19,607	$1.33M	<0.01%	-11,216	Timeline
OBEOBSIDIAN ENERGY LTD	229,247	$1.33M	<0.01%	+49,347	Timeline
FEIMFREQUENCY ELECTRS INC	71,644	$1.33M	<0.01%	+37,438	Timeline
FLNAFILANA THERAPEUTICS INC	562,082	$1.33M	<0.01%	+489,936	Timeline
HQYHEALTHEQUITY INC	13,822	$1.33M	<0.01%	-478	Timeline
COPCONOCOPHILLIPS	13,348	$1.32M	<0.01%	-94,874	Timeline
RRRRED ROCK RESORTS INC	28,600	$1.32M	<0.01%	-23,725	Timeline
GSSCGOLDMAN SACHS ETF TR	19,100	$1.32M	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	94,212	$1.32M	<0.01%	+27,519	Timeline
AEMAGNICO EAGLE MINES LTD	16,808	$1.31M	<0.01%	new	Timeline
CNHCNH INDL N V	115,844	$1.31M	<0.01%	+17,744	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	30,852	$1.31M	<0.01%	-5,345	Timeline
IHRTIHEARTMEDIA INC	661,699	$1.31M	<0.01%	+400,618	Timeline
PHINPHINIA INC	27,109	$1.31M	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	117,688	$1.3M	<0.01%	-78,263
USMCPRINCIPAL EXCHANGE TRADED FD	21,700	$1.3M	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	17,905	$1.3M	<0.01%	+14,005	Timeline
DOLEDOLE PLC	96,016	$1.3M	<0.01%	-235,068	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	21,400	$1.3M	<0.01%	-1,700
LASRNLIGHT INC	123,559	$1.3M	<0.01%	+35,260	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	67,507	$1.29M	<0.01%	-141,828
ALRSALERUS FINL CORP	67,188	$1.29M	<0.01%	+17,360	Timeline
CFRCULLEN FROST BANKERS INC	9,629	$1.29M	<0.01%	-89,929	Timeline
BSBRBANCO SANTANDER BRASIL S A	330,026	$1.29M	<0.01%	-206,900	Timeline
RCMTRCM TECHNOLOGIES INC	58,228	$1.29M	<0.01%	+5,304	Timeline
HASHICORP INCHASHICORP INC	37,572	$1.29M	<0.01%	-34,648
SOSOUTHERN CO	15,600	$1.28M	<0.01%	new	Timeline
BWLPBW LPG LTD	113,018	$1.28M	<0.01%	+75,647	Timeline
FORFORESTAR GROUP INC	49,523	$1.28M	<0.01%	-1,005	Timeline
MBINMERCHANTS BANCORP IND	35,150	$1.28M	<0.01%	new	Timeline
BKHBLACK HILLS CORP	21,889	$1.28M	<0.01%	-7,224	Timeline
PLRXPLIANT THERAPEUTICS INC	97,078	$1.28M	<0.01%	-38,044	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	34,172	$1.27M	<0.01%	-83,482	Timeline
EURKEUREKA ACQUISITION CORP	125,000	$1.27M	<0.01%	0	Timeline
BFSSAUL CTRS INC	32,547	$1.26M	<0.01%	-4,073	Timeline
OISOIL STS INTL INC	249,266	$1.26M	<0.01%	+31,451	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	123,838	$1.26M	<0.01%	0	Timeline
CMRECOSTAMARE INC	98,003	$1.26M	<0.01%	-149,993	Timeline
ITRNITURAN LOCATION AND CONTROL	40,426	$1.26M	<0.01%	-26,047	Timeline
DSGNDESIGN THERAPEUTICS INC	203,931	$1.26M	<0.01%	-100,313	Timeline
CDXSCODEXIS INC	263,218	$1.26M	<0.01%	+6,397	Timeline
ELMDELECTROMED INC	42,479	$1.26M	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	180,293	$1.25M	<0.01%	-98,746
BXMTBLACKSTONE MORTGAGE TRUST IN	72,063	$1.25M	<0.01%	+5,731	Timeline
TRSTTRUSTCO BK CORP N Y	37,655	$1.25M	<0.01%	-5,872	Timeline
PRDOPERDOCEO ED CORP	47,344	$1.25M	<0.01%	new	Timeline
FVNFUTURE VISION II ACQUISITION	125,000	$1.25M	<0.01%	new	Timeline
RDACRISING DRAGON ACQUISITION CO	125,000	$1.25M	<0.01%	new	Timeline
SMDVPROSHARES TR	18,500	$1.25M	<0.01%	-10,500	Timeline
THTARGET HOSPITALITY CORP	129,161	$1.25M	<0.01%	+95,167	Timeline
METCRAMACO RES INC	121,583	$1.25M	<0.01%	-61,971	Timeline
KSPIKASPI KZ JSC	13,163	$1.25M	<0.01%	new	Timeline
FQALFIDELITY COVINGTON TRUST	19,000	$1.24M	<0.01%	-5,700	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	443,311	$1.24M	<0.01%	+338,524	Timeline
CRMTAMERICAS CAR-MART INC	24,191	$1.24M	<0.01%	-11,808	Timeline
ESEESCO TECHNOLOGIES INC	9,303	$1.24M	<0.01%	-1,804	Timeline
GASSSTEALTHGAS INC	219,099	$1.24M	<0.01%	-2,038	Timeline
OGSONE GAS INC	17,853	$1.24M	<0.01%	-56,083	Timeline
AXTIAXT INC	564,425	$1.22M	<0.01%	-121,686	Timeline
LTRXLANTRONIX INC	297,195	$1.22M	<0.01%	-38,493	Timeline
CBRECBRE GROUP INC	9,322	$1.22M	<0.01%	0	Timeline
ORGOORGANOGENESIS HLDGS INC	382,406	$1.22M	<0.01%	+78,744	Timeline
NTRSNORTHERN TR CORP	11,920	$1.22M	<0.01%	-13,190	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	67,407	$1.22M	<0.01%	+29,606
GDYNGRID DYNAMICS HLDGS INC	54,831	$1.22M	<0.01%	new	Timeline
BKSYBLACKSKY TECHNOLOGY INC	112,974	$1.22M	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	4,276	$1.22M	<0.01%	-8,009	Timeline
ANGI INC CLASS AANGI INC CLASS A	732,077	$1.22M	<0.01%	+158,662
POSTPOST HLDGS INC	10,597	$1.21M	<0.01%	-67,199	Timeline
OPRTOPORTUN FINL CORP	312,561	$1.21M	<0.01%	+30,201	Timeline
CARRCARRIER GLOBAL CORPORATION	17,700	$1.21M	<0.01%	-281	Timeline
IIIVI3 VERTICALS INC	52,296	$1.2M	<0.01%	+27,618	Timeline
CVEOCIVEO CORP CDA	53,026	$1.2M	<0.01%	-12,708	Timeline
WRLDWORLD ACCEP CORPORATION	10,714	$1.2M	<0.01%	-15,049	Timeline
CTBICOMMUNITY TR BANCORP INC	22,716	$1.2M	<0.01%	-5,659	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	349,810	$1.2M	<0.01%	+162,161	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	52,980	$1.2M	<0.01%	-764	Timeline
RNGRRANGER ENERGY SVCS INC	77,056	$1.19M	<0.01%	+28,965	Timeline
ASPCUA SPAC III ACQUISITION CORP	118,271	$1.19M	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	35,100	$1.19M	<0.01%	-11,100	Timeline
DENNDENNY'S CORP	196,024	$1.19M	<0.01%	+26,194	Timeline
HTBHOMETRUST BANCSHARES INC	35,140	$1.18M	<0.01%	+3,210	Timeline
BF-BBROWN FORMAN CORP	31,143	$1.18M	<0.01%	new	Timeline
VEONVEON LTD	29,486	$1.18M	<0.01%	-7,713	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	84,844	$1.18M	<0.01%	-88,821	Timeline
NBNNORTHEAST BK PORTLAND ME	12,877	$1.18M	<0.01%	-10,242	Timeline
UTMDUTAH MED PRODS INC	19,190	$1.18M	<0.01%	+783	Timeline
YEXTYEXT INC	185,226	$1.18M	<0.01%	-21,706	Timeline
SPFISOUTH PLAINS FINANCIAL INC	33,896	$1.18M	<0.01%	-5,840	Timeline
ALXOALX ONCOLOGY HLDGS INC	704,131	$1.18M	<0.01%	+44,072	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	292,927	$1.17M	<0.01%	-46	Timeline
DHDEFINITIVE HEALTHCARE CORP	285,555	$1.17M	<0.01%	+274,055	Timeline
BCOBRINKS CO	12,648	$1.17M	<0.01%	-42,146	Timeline
AGNTAGNT INC	101,744	$1.17M	<0.01%	-112,827	Timeline
URBNURBAN OUTFITTERS INC	21,302	$1.17M	<0.01%	+7,133	Timeline
DHILDIAMOND HILL INVT GROUP INC	7,537	$1.17M	<0.01%	-4,309	Timeline
UFPTUFP TECHNOLOGIES INC	4,776	$1.17M	<0.01%	new	Timeline
AVNSAVANOS MED INC	72,701	$1.16M	<0.01%	+12,422	Timeline
TPCTUTOR PERINI CORP	47,810	$1.16M	<0.01%	+25,076	Timeline
CINFCINCINNATI FINL CORP	8,049	$1.16M	<0.01%	-1,133	Timeline
NEWTNEWTEKONE INC	90,407	$1.15M	<0.01%	+17,629	Timeline
CEVACEVA INC	36,376	$1.15M	<0.01%	-41,418	Timeline
MRCCMONROE CAP CORP	134,924	$1.15M	<0.01%	+7,652	Timeline
AFYAAFYA LTD	72,084	$1.14M	<0.01%	-14,581	Timeline
TMCITREACE MED CONCEPTS INC	153,824	$1.14M	<0.01%	-7,346	Timeline
FFTYINNOVATOR ETFS TRUST	39,800	$1.14M	<0.01%	new	Timeline
JOYYJOYY INC	27,167	$1.14M	<0.01%	-18,949	Timeline
CGNXCOGNEX CORP	31,690	$1.14M	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	163,576	$1.14M	<0.01%	+70,995	Timeline
HGTYHAGERTY INC	117,432	$1.13M	<0.01%	-4,363	Timeline
ONTFON24 INC	175,366	$1.13M	<0.01%	+18,647	Timeline
ABMABM INDS INC	22,128	$1.13M	<0.01%	-12,757	Timeline
MDPEDIATRIX MEDICAL GROUP INC	85,943	$1.13M	<0.01%	-23,482	Timeline
ORICORIC PHARMACEUTICALS INC	139,683	$1.13M	<0.01%	-44,392	Timeline
PMTSCPI CARD GROUP INC	37,680	$1.13M	<0.01%	+20,677	Timeline
CLNECLEAN ENERGY FUELS CORP	448,096	$1.12M	<0.01%	+216,278	Timeline
INTAINTAPP INC	17,532	$1.12M	<0.01%	-1,244	Timeline
SESSES AI CORPORATION	513,010	$1.12M	<0.01%	+502,399	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,225	$1.12M	<0.01%	-13,169	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,676	$1.12M	<0.01%	+64	Timeline
AMRCAMERESCO INC	47,612	$1.12M	<0.01%	-23,604	Timeline
ITUBITAU UNIBANCO HLDG S A	224,000	$1.11M	<0.01%	-11,818,775	Timeline
CADECADENCE BANK	32,226	$1.11M	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	46,634	$1.11M	<0.01%	-463	Timeline
TOLTOLL BROTHERS INC	8,798	$1.11M	<0.01%	new	Timeline
LTBRLIGHTBRIDGE CORP	233,734	$1.11M	<0.01%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	48,638	$1.1M	<0.01%	+7,599
PLCECHILDRENS PL INC NEW	105,476	$1.1M	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	183,838	$1.1M	<0.01%	+131,478	Timeline
CARECARTER BANKSHARES INC	62,485	$1.1M	<0.01%	+7,126	Timeline
ALEXALEXANDER & BALDWIN INC	61,761	$1.1M	<0.01%	+3,375	Timeline
ASTSAST SPACEMOBILE INC	51,874	$1.09M	<0.01%	+28,025	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	29,295	$1.09M	<0.01%	-13,719	Timeline
PABUISHARES TR	16,800	$1.09M	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	92,346	$1.09M	<0.01%	+18,454	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	9,991	$1.09M	<0.01%	new
VIMEO INCVIMEO INC	170,052	$1.09M	<0.01%	+62,237
LUVSOUTHWEST AIRLS CO	32,300	$1.09M	<0.01%	-68,543	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	50,092	$1.09M	<0.01%	+33,753	Timeline
SEERSEER INC	469,588	$1.08M	<0.01%	-12,930	Timeline
ORAORMAT TECHNOLOGIES INC	15,983	$1.08M	<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).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	506,300	$297M	+472,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	506,300	$297M	+503,400
COINCOINBASE GLOBAL INC Stock	put	651,600	$162M	-400
CCLCARNIVAL CORP Stock	put	6,416,100	$160M	+40,800
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	3,812,600	$98.1M	+200
ABNBAIRBNB INC COM	put	614,000	$80.7M	0
FRPTFRESHPET INC Stock	put	536,000	$79.4M	0
QQQINVESCO QQQ TR COM	put	136,300	$69.7M	new
QQQINVESCO QQQ TR COM	call	134,200	$68.6M	new
SHAKSHAKE SHACK INC CL A	put	493,500	$64.1M	+9,900
LITELUMENTUM HLDGS INC Stock	put	745,900	$62.6M	+100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	676,900	$58.4M	0
LYVLIVE NATION ENTERTAINMENT IN Stock	put	426,600	$55.2M	0
BURLBURLINGTON STORES INC Stock	put	193,700	$55.2M	-300
RIVNRIVIAN AUTOMOTIVE INC Stock	put	4,105,100	$54.6M	+181,500
SMTCSEMTECH CORP Stock	put	861,200	$53.3M	-60,400
SOFISOFI TECHNOLOGIES INC Stock	put	3,092,900	$47.6M	0
MSTRSTRATEGY INC Stock	put	146,000	$42.3M	0
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	1,117,100	$38.1M	+400,000
DBXDROPBOX INC Stock	put	1,260,700	$37.9M	0
STWDSTARWOOD PPTY TR INC REIT	put	1,944,300	$36.8M	+25,100
RCLROYAL CARIBBEAN GROUP Stock	put	150,000	$34.6M	0
PPLPPL CORP Stock	put	925,700	$30M	0
AXONAXON ENTERPRISE INC STOK	put	42,700	$25.4M	-10,000
NOGNORTHERN OIL & GAS INC Stock	put	681,200	$25.3M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	1,367,600	$23.8M	0
TLTISHARES TR 20 YR TR BD ETF	put	228,900	$20M	+226,000
AKAMAKAMAI TECHNOLOGIES INC Stock	put	205,600	$19.7M	0
BXMTBLACKSTONE MORTGAGE TRUST IN REIT	put	1,128,100	$19.6M	+1,000
UBERUBER TECHNOLOGIES INC COM	put	313,600	$18.9M	0
TLTISHARES TR 20 YR TR BD ETF	call	216,100	$18.9M	+213,200
CHTRCHARTER COMMUNICATIONS INC COM	put	54,100	$18.5M	+1,100
UGIUGI CORP NEW Stock	put	623,800	$17.6M	+49,800
SPBSPECTRUM BRANDS HOLDINGS INC Stock	put	189,300	$16M	0
DUKDUKE ENERGY CORP NEW COM	put	147,700	$15.9M	0
MPMP MATERIALS CORP COM CL A	put	1,004,400	$15.7M	+30,700
NEENEXTERA ENERGY INC COM	call	209,200	$15M	new
MARAMARA HOLDINGS INC Stock	put	870,300	$14.6M	new
SPHRSPHERE ENTERTAINMENT CO Stock	put	333,600	$13.5M	0
UBERUBER TECHNOLOGIES INC COM	call	189,300	$11.4M	0
CENXCENTURY ALUM CO COM	put	542,200	$9.88M	+200
BTDRBITDEER TECHNOLOGIES GROUP Stock	put	409,600	$8.88M	+165,000
CALYCALLAWAY GOLF CO COM	put	1,072,800	$8.43M	0
EQXEQUINOX GOLD CORP COM	put	1,654,500	$8.31M	0
PCGPG&E CORP Stock	put	310,800	$6.27M	+25,000
SBSWSIBANYE STILLWATER LTD ADR	put	1,810,600	$5.97M	+105,800
ZZILLOW GROUP INC Stock	call	78,100	$5.78M	+29,500
BYNDBEYOND MEAT INC COM	put	1,365,000	$5.13M	-480,400
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	150,000	$5.1M	0
HLFHERBALIFE LTD COM SHS	put	740,800	$4.96M	-600,000
WOLFSPEED INCWOLFSPEED INC COM	put	680,000	$4.53M	-200,000
FLRFLUOR CORP COM	put	75,000	$3.7M	0
NOVAQSUNNOVA ENERGY INTERNATIONAL I COM	put	846,000	$2.9M	-605,100
RIGTRANSOCEAN LTD Stock	put	750,000	$2.81M	0
GUESS? INCGUESS? INC Stock	put	192,100	$2.7M	+43,500
PMTPENNYMAC MTG INVT TR REIT	put	209,200	$2.63M	+55,000
PENNPENN ENTERTAINMENT INC Stock	put	101,900	$2.02M	0
ETSYETSY INC COM	put	26,200	$1.39M	new
BEBLOOM ENERGY CORP COM	put	50,700	$1.13M	0
JBLUJETBLUE AIRWAYS CORP COM	put	113,600	$893K	+32,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	10,000	$848K	new
ABRARBOR REALTY TRUST INC COM	put	45,600	$632K	0
IWMISHARES TR SHS	put	1,800	$398K	new
IWMISHARES TR SHS	call	1,800	$398K	new
CORZCORE SCIENTIFIC INC NEW COM	put	15,200	$214K	new
UNITI GROUP INCUNITI GROUP INC COM	put	10,000	$55K	0

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
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	96,464,000	$116M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	34,585,000	$91.3M	-29,216,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	59,150,000	$78.4M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	58,612,000	$61.3M	-8,465,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	42,407,000	$60.5M	+4,989,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	55,254,000	$59.9M	new
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	20,700,000	$59.2M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	52,893,000	$54.9M	+6,540,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	44,584,000	$52.2M	+5,996,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	48,672,000	$47M	+5,161,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	34,400,000	$46.2M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	45,500,000	$46.1M	+20,000,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	30,720,000	$41.5M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	40,392,000	$40.6M	+4,792,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	28,088,000	$38.2M	+3,500,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	25,365,000	$33M	+13,325,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	32,495,000	$31.3M	+3,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	29,227,000	$29.3M	-23,000,000
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	10,337,000	$28.7M	+2,183,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	27,378,000	$28.1M	+12,800,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	30,440,000	$27.2M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	27,800,000	$26.1M	+422,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	19,950,000	$23.3M	new
ITRON INCITRON INC NOTE 3/1	principal	21,699,000	$22.5M	-601,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	22,000,000	$21.2M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	7,569,000	$19M	-2,831,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	19,000,000	$17M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	17,000,000	$16.7M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	16,000,000	$16M	-2,178,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	12,500,000	$15.8M	-2,500,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	17,012,000	$15.8M	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	14,500,000	$14.4M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	5,780,000	$12.8M	+5,000,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	9,500,000	$12.6M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	10,060,000	$11.8M	-5,750,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	10,257,000	$11.2M	+2,500,000
NUTANIX INCNUTANIX INC Convertible	principal	8,838,000	$10.7M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	10,000,000	$10.2M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	3,804,000	$9.91M	-2,500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	10,000,000	$9.56M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	11,000,000	$9.36M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	10,000,000	$9.26M	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	8,150,000	$8.89M	-4,600,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	10,000,000	$8.81M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	5,541,000	$8.29M	-23,000,000
GUESS INCGUESS INC BOND	principal	7,790,000	$7.33M	-5,000,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	5,863,000	$6.97M	new
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	5,000,000	$6.82M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	5,000,000	$6.3M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	5,000,000	$5.86M	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	12,500,000	$5.76M	-22,500,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	5,809,000	$5.57M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	5,138,000	$5.43M	-4,172,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	5,000,000	$5.33M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	7,247,000	$5.24M	+3,490,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	5,000,000	$4.1M	new
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	4,328,000	$4M	new
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	4,000,000	$3.98M	new
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	26,100,000	$3.96M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	4,057,000	$3.92M	-15,808,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	4,000,000	$3.54M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	3,500,000	$3.37M	+50,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	2,000,000	$2.76M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	3,500,000	$2.68M	new
Semtech CorpSemtech Corp Convertible bond	principal	850,000	$2.63M	new
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	2,250,000	$2.25M	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	5,775,000	$2.17M	-4,300,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	2,000,000	$1.86M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	1,590,000	$1.53M	new

Sold out in Q4 2024

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

The largest 100 of 450. All 450

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	262,103	$214M	shares
EEMISHARES TR	4,006,509	$184M	shares
KWEBKRANESHARES TRUST	3,020,890	$103M	shares
SCHDSCHWAB STRATEGIC TR	1,088,000	$92M	shares
URAGLOBAL X FDS	2,400,000	$68.7M	shares
IWMISHARES TR	270,588	$59.8M	shares
EWZISHARES INC	1,956,700	$57.7M	shares
RCIROGERS COMMUNICATIONS INC	918,482	$36.9M	shares
VALEVALE S A	2,996,662	$35M	shares
BLACKROCK INCBLACKROCK INC	33,007	$31.3M	shares
BNSBANK NOVA SCOTIA B C	557,506	$30.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	75,410	$28.9M	shares
ASHRDBX ETF TR	1,000,380	$28.6M	shares
EXEEXPAND ENERGY CORPORATION	340,479	$28M	shares
EMREMERSON ELEC CO	253,628	$27.7M	shares
XLBSELECT SECTOR SPDR TR	283,300	$27.3M	shares
XIFRXPLR INFRASTRUCTURE LP	984,033	$27.2M	shares
NCL CORP LTDNCL CORP LTD	24,364,000	$23.6M	principal
STNGSCORPIO TANKERS INC	315,365	$22.5M	shares
AVANGRID INCAVANGRID INC	602,051	$21.5M	shares
AMDADVANCED MICRO DEVICES INC	130,405	$21.4M	shares
TIPISHARES TR	188,400	$20.8M	shares
CMCANADIAN IMPERIAL BANK OF CO	337,488	$20.7M	shares
BCSBARCLAYS PLC	1,648,236	$20M	shares
MSTRSTRATEGY INC	118,504	$20M	shares
MFCMANULIFE FINL CORP	654,615	$19.3M	shares
WKCWORLD KINECT CORPORATION	603,000	$18.6M	put
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	694,547	$17.5M	shares
ZILLOW GROUP INCZILLOW GROUP INC	11,000,000	$16.2M	principal
FDLFIRST TR EXCHANGE-TRADED FD	332,200	$13.9M	shares
STWDSTARWOOD PPTY TR INC	663,645	$13.5M	shares
DVYISHARES TR	99,609	$13.5M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	15,200,000	$13.1M	principal
XRTSPDR SERIES TRUST	158,890	$12.3M	shares
Shopify IncShopify Inc	12,500,000	$12M	principal
ALEALLETE INC	184,825	$11.9M	shares
USMVISHARES TR	126,600	$11.6M	shares
IJHISHARES TR	175,000	$10.9M	shares
MDUMDU RES GROUP INC	384,747	$10.5M	shares
INSWINTERNATIONAL SEAWAYS INC	204,186	$10.5M	shares
AMTMAMENTUM HOLDINGS INC	321,096	$10.4M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	169,833	$9.89M	shares
EPREPR PPTYS	199,052	$9.76M	shares
SABRE GLBL INCSABRE GLBL INC	8,745,000	$9.76M	principal
SPOTIFY USA INCSPOTIFY USA INC	9,000,000	$8.94M	principal
MDYSTATE STR SPDR S&P MIDCAP 40	15,600	$8.89M	shares
ITRIITRON INC	80,606	$8.61M	shares
MSFTMICROSOFT CORP	20,000	$8.61M	call
ILFISHARES TR	321,200	$8.32M	shares
FVDFIRST TR EXCHANGE-TRADED FD	175,700	$7.99M	shares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	804,862	$7.99M	shares
ANSCAGRICULTURE & NAT SOL ACQ CO	750,000	$7.76M	shares
ASHASHLAND INC	88,127	$7.66M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	513,308	$7.66M	shares
REMISHARES TR	320,350	$7.6M	shares
HIIHUNTINGTON INGALLS INDS INC	25,932	$6.86M	shares
ASBASSOCIATED BANC-CORP	318,018	$6.85M	shares
CBCHUBB LIMITED	23,661	$6.82M	shares
MLPXGLOBAL X FDS	122,900	$6.69M	shares
IHIISHARES TR	112,500	$6.66M	shares
SHAKE SHACK INCSHAKE SHACK INC	7,155,000	$6.63M	principal
GLDSPDR GOLD TR	27,238	$6.62M	shares
MYRGMYR GROUP INC	64,484	$6.59M	shares
HYGISHARES TR	81,803	$6.57M	shares
GFLGFL ENVIRONMENTAL INC	164,238	$6.55M	shares
SMMVISHARES TR	152,500	$6.22M	shares
OCOWENS CORNING NEW	34,337	$6.06M	shares
VEREN INCVEREN INC	973,267	$5.99M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	271,825	$5.97M	shares
TEXTEREX CORP NEW	112,121	$5.93M	shares
DUHPDIMENSIONAL ETF TRUST	173,600	$5.91M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	550,000	$5.91M	shares
ENVESTNET INCENVESTNET INC	93,098	$5.83M	shares
VCVISTEON CORP	60,575	$5.77M	shares
BALLBALL CORP	83,220	$5.65M	shares
ACIALBERTSONS COMPANIES INC	298,127	$5.51M	shares
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	550,000	$5.5M	shares
SVXYPROSHARES TR II	104,529	$5.24M	shares
SBXDUSILVERBOX CORP IV	500,000	$5.01M	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	500,000	$5M	shares
POLEUANDRETTI ACQUISITION CORP II	500,000	$5M	shares
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	500,000	$5M	shares
CENTURY ALUM COCENTURY ALUM CO	4,535,000	$5M	principal
ALSNALLISON TRANSMISSION HLDGS I	51,960	$4.99M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	153,365	$4.91M	shares
NBRNABORS INDUSTRIES LTD	75,400	$4.86M	put
TEEKAY CORPORATIONTEEKAY CORPORATION	527,193	$4.85M	shares
PBAPEMBINA PIPELINE CORP	113,151	$4.67M	shares
GGENPACT LIMITED	118,440	$4.64M	shares
LINELINEAGE INC	58,289	$4.57M	shares
RDDTREDDIT INC	69,100	$4.56M	shares
CWENCLEARWAY ENERGY INC	146,132	$4.48M	shares
TREXTREX INC	63,623	$4.24M	shares
DEIDOUGLAS EMMETT INC	223,827	$3.93M	shares
HAPNHAPPEN INC	343,377	$3.92M	shares
LQDISHARES TR	34,700	$3.92M	shares
HMCHONDA MOTOR CO LTD	120,429	$3.82M	shares
EMBISHARES TR	40,700	$3.81M	shares
TWOTWO HARBORS INVENTMENT CORPO	266,535	$3.7M	shares
DXCMDEXCOM INC	54,800	$3.67M	put

How Q4 2024 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 0000899140-25-000265	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC