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
ROCKGIBRALTAR INDS INC	18,368	$1.08M	<0.01%	-36,433	Timeline
GPREGREEN PLAINS INC	114,001	$1.08M	<0.01%	+39,100	Timeline
DCHDAUCH CORP	184,820	$1.08M	<0.01%	-52,942	Timeline
BCEBCE INC	46,393	$1.08M	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	21,306	$1.07M	<0.01%	+1,133	Timeline
ASTEASTEC INDS INC	31,833	$1.07M	<0.01%	+9,897	Timeline
JKHYHENRY JACK & ASSOC INC	6,100	$1.07M	<0.01%	-13,445	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	94,489	$1.07M	<0.01%	-48,989	Timeline
BKDBROOKDALE SR LIVING INC	212,044	$1.07M	<0.01%	-167,889	Timeline
MITTTPG MTG INVTS TR INC	160,175	$1.07M	<0.01%	-119,910	Timeline
CLCOLGATE PALMOLIVE CO	11,688	$1.06M	<0.01%	-140,527	Timeline
PKXPOSCO HOLDINGS INC	24,488	$1.06M	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	474,875	$1.06M	<0.01%	+355,474
ASAIYSENDAS DISTRIBUIDORA S A	236,289	$1.06M	<0.01%	+213,324	Timeline
NGNOVAGOLD RESOURCES INC	317,029	$1.06M	<0.01%	+135,705	Timeline
DNNDENISON MINES CORP	586,371	$1.06M	<0.01%	+16,310	Timeline
HUTHUT 8 CORP	51,500	$1.06M	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	10,720	$1.06M	<0.01%	+505	Timeline
GRVYGRAVITY CO LTD	16,716	$1.05M	<0.01%	+6,754	Timeline
AMARIN CORP PLCAMARIN CORP PLC	2,173,737	$1.05M	<0.01%	-206,279
CCKCROWN HLDGS INC	12,675	$1.05M	<0.01%	-41,355	Timeline
CALXCALIX INC	29,994	$1.05M	<0.01%	+7,100	Timeline
VTYXVENTYX BIOSCIENCES INC	476,291	$1.04M	<0.01%	+211,421	Timeline
HYHYSTER-YALE INC	20,426	$1.04M	<0.01%	+12,645	Timeline
AWRAMER STATES WTR CO	13,364	$1.04M	<0.01%	-20,552	Timeline
QUADQUAD / GRAPHICS INC	148,470	$1.03M	<0.01%	+19,894	Timeline
SPRYARS PHARMACEUTICALS INC	98,078	$1.03M	<0.01%	-115,987	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	679,625	$1.03M	<0.01%	-33,977
SGMOQSANGAMO THERAPEUTICS INC	1,012,640	$1.03M	<0.01%	+698,296	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	189,461	$1.03M	<0.01%	+2,418	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	43,351	$1.03M	<0.01%	+12,231	Timeline
ENSENERSYS	11,128	$1.03M	<0.01%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	60,913	$1.02M	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	71,426	$1.02M	<0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	393,152	$1.02M	<0.01%	+168,736	Timeline
GSBCGREAT SOUTHN BANCORP INC	17,084	$1.02M	<0.01%	-1,794	Timeline
CMRCCOMMERCE.COM INC	166,287	$1.02M	<0.01%	new	Timeline
IRMDIRADIMED CORP	18,498	$1.02M	<0.01%	-21,924	Timeline
AGYSAGILYSYS INC	7,720	$1.02M	<0.01%	+10	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	89,628	$1.02M	<0.01%	-26,400	Timeline
PRQRPROQR THRAPEUTICS N V	383,134	$1.02M	<0.01%	+320,614	Timeline
CATYCATHAY GEN BANCORP	21,311	$1.01M	<0.01%	-1,672	Timeline
ABBVABBVIE INC	5,700	$1.01M	<0.01%	-1,700	Timeline
ARTNAARTESIAN RES CORP	31,993	$1.01M	<0.01%	-6,542	Timeline
CTVACORTEVA INC	17,708	$1.01M	<0.01%	-20,412	Timeline
OMCOMNICOM GROUP INC	11,700	$1.01M	<0.01%	-2,830	Timeline
GPNGLOBAL PMTS INC	8,974	$1.01M	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	4,244	$1M	<0.01%	-1,636	Timeline
RMREGIONAL MGMT CORP	29,550	$1M	<0.01%	+870	Timeline
SAFTSAFETY INS GROUP INC	12,180	$1M	<0.01%	new	Timeline
ORCORCHID IS CAP INC	128,999	$1M	<0.01%	-333,849	Timeline
SNEXSTONEX GROUP INC	10,231	$1M	<0.01%	-15,873	Timeline
LWAYLIFEWAY FOODS INC	40,188	$997K	<0.01%	-32,965	Timeline
ESLTELBIT SYS LTD	3,855	$995K	<0.01%	-8,141	Timeline
SLVMSYLVAMO CORP	12,582	$994K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	101,962	$994K	<0.01%	-16,626	Timeline
SCLSTEPAN CO	15,350	$993K	<0.01%	-20,794	Timeline
WDSWOODSIDE ENERGY GROUP LTD	63,546	$991K	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	32,349	$989K	<0.01%	+2,233	Timeline
TALOTALOS ENERGY INC	101,874	$989K	<0.01%	-137,787	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	14,500	$988K	<0.01%	+11,000	Timeline
FMNBFARMERS NATIONAL BANC CORP	69,248	$985K	<0.01%	+3,753	Timeline
FSKFS KKR CAP CORP	45,309	$984K	<0.01%	-295,536	Timeline
RNRRENAISSANCERE HLDGS LTD	3,950	$983K	<0.01%	+1,042	Timeline
INBKFIRST INTERNET BANCORP	27,265	$981K	<0.01%	-1,211	Timeline
SIBNSI BONE INC	69,750	$978K	<0.01%	-66,105	Timeline
SLNSILENCE THERAPEUTICS PLC	142,052	$977K	<0.01%	-27,340	Timeline
FSVFIRSTSERVICE CORP NEW	5,380	$974K	<0.01%	+3,416	Timeline
WLDNWILLDAN GROUP INC	25,477	$970K	<0.01%	-1,486	Timeline
BIRKBIRKENSTOCK HOLDING PLC	17,124	$970K	<0.01%	-32,976	Timeline
PRCHPORCH GROUP INC	197,127	$970K	<0.01%	+185,281	Timeline
CMPCOMPASS MINERALS INTL INC	86,090	$969K	<0.01%	+18,326	Timeline
AROCARCHROCK INC	38,835	$967K	<0.01%	-1,978	Timeline
DGRSWISDOMTREE TR	18,800	$963K	<0.01%	-5,100	Timeline
DLBDOLBY LABORATORIES INC	12,328	$963K	<0.01%	-32,612	Timeline
HITIHIGH TIDE INC	311,304	$962K	<0.01%	+184,780	Timeline
BYDBOYD GAMING CORP	13,214	$959K	<0.01%	-98,587	Timeline
SMBKSMARTFINANCIAL INC	30,938	$958K	<0.01%	+14,810	Timeline
AVIRATEA PHARMACEUTICALS INC	285,921	$958K	<0.01%	-55,840	Timeline
FROGJFROG LTD	32,530	$957K	<0.01%	-24,570	Timeline
VNDAVANDA PHARMACEUTICALS INC	199,460	$955K	<0.01%	+97,017	Timeline
FCCOFIRST CMNTY CORP S C	39,517	$948K	<0.01%	+17,532	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	16,910	$947K	<0.01%	+2,610
MASMASCO CORP	13,028	$945K	<0.01%	-25,872	Timeline
BWBBRIDGEWATER BANCSHARES INC	69,580	$940K	<0.01%	+8,676	Timeline
OFSOFS CAP CORP	116,461	$940K	<0.01%	-81	Timeline
LNTALLIANT ENERGY CORP	15,867	$938K	<0.01%	new	Timeline
CCNECNB FINL CORP PA	37,454	$931K	<0.01%	-5,259	Timeline
ALNTALLIENT INC	38,311	$930K	<0.01%	-30,277	Timeline
UEICUNIVERSAL ELECTRS INC	84,536	$930K	<0.01%	-1,907	Timeline
HIFSHINGHAM INSTN SVGS MASS	3,658	$930K	<0.01%	-1,636	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	103,273	$928K	<0.01%	-37,973	Timeline
AVDAMERICAN VANGUARD CORP	200,443	$928K	<0.01%	+13,347	Timeline
MFINMEDALLION FINANCIAL CORP	98,797	$928K	<0.01%	+7,242	Timeline
BJRIBJS RESTAURANTS INC	26,395	$927K	<0.01%	-15,915	Timeline
VSMVVICTORY PORTFOLIOS II	19,300	$927K	<0.01%	+9,100	Timeline
SVALISHARES TR	28,500	$926K	<0.01%	-4,200	Timeline
ONLNPROSHARES TR	20,700	$925K	<0.01%	new	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	89,726	$923K	<0.01%	-43,711	Timeline
GNEGENIE ENERGY LTD	59,103	$921K	<0.01%	+16,788	Timeline
AVOMISSION PRODUCE INC	64,117	$921K	<0.01%	-19,776	Timeline
HSTMHEALTHSTREAM INC	28,890	$919K	<0.01%	-28,116	Timeline
SGRYSURGERY PARTNERS INC	43,338	$917K	<0.01%	+20,949	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	28,849	$917K	<0.01%	-40,279	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	31,072	$917K	<0.01%	-18,048	Timeline
CERSCERUS CORP	595,234	$917K	<0.01%	+326,605	Timeline
HTZHERTZ GLOBAL HLDGS INC	250,135	$915K	<0.01%	+217,349	Timeline
WTMWHITE MTNS INS GROUP LTD	470	$914K	<0.01%	+114	Timeline
HESS CORPHESS CORP	6,861	$913K	<0.01%	-121,970
CRKCOMSTOCK RES INC	49,924	$910K	<0.01%	-171,043	Timeline
ADIANALOG DEVICES INC	4,262	$906K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	494,156	$904K	<0.01%	+43,492	Timeline
SUPNSUPERNUS PHARMACEUTICALS	24,987	$904K	<0.01%	-59,580	Timeline
AGROADECOAGRO S A	95,751	$903K	<0.01%	-34,996	Timeline
CCBGCAPITAL CITY BANK	24,546	$900K	<0.01%	-7,241	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	8,900	$899K	<0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	406,621	$899K	<0.01%	+383,938	Timeline
SBRSABINE RTY TR	13,817	$895K	<0.01%	-16,075	Timeline
SLQTSELECTQUOTE INC	240,497	$895K	<0.01%	+182,367	Timeline
PREMIER INCPREMIER INC	42,096	$892K	<0.01%	new
KLCKINDERCARE LEARNING COMPANIE	50,132	$892K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	115,721	$888K	<0.01%	-134,631	Timeline
GILTGILAT SATELLITE NETWORKS LTD	144,119	$886K	<0.01%	-65,035	Timeline
REIRING ENERGY INC	649,545	$883K	<0.01%	-137,797	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	19,076	$883K	<0.01%	+4,242	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	75,079	$882K	<0.01%	new	Timeline
QLVFLEXSHARES TR	13,500	$881K	<0.01%	new	Timeline
TREELENDINGTREE INC	22,729	$881K	<0.01%	-33,083	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	34,691	$880K	<0.01%	-34,368
SAROSTANDARDAERO INC	35,509	$879K	<0.01%	new	Timeline
GROYGOLD ROYALTY CORP	723,854	$876K	<0.01%	-131,480	Timeline
PRKSUNITED PARKS & RESORTS INC	15,571	$875K	<0.01%	-36,529	Timeline
BWAYBRAINSWAY LTD	92,755	$875K	<0.01%	+1,786	Timeline
SMBCSOUTHERN MO BANCORP INC	15,217	$873K	<0.01%	-7,415	Timeline
MLRMILLER INDS INC TENN	13,340	$872K	<0.01%	+8,691	Timeline
HPKHIGHPEAK ENERGY INC	58,877	$865K	<0.01%	+14,329	Timeline
GBXGREENBRIER COS INC	14,167	$864K	<0.01%	-45,204	Timeline
REVGREV GROUP INC	27,100	$864K	<0.01%	-8,300	Timeline
SCHLSCHOLASTIC CORP	40,416	$862K	<0.01%	-7,761	Timeline
EESWISDOMTREE TR	15,900	$858K	<0.01%	+800	Timeline
XMLVINVESCO EXCH TRADED FD TR II	14,100	$858K	<0.01%	-35,500	Timeline
RHIROBERT HALF INC.	12,160	$857K	<0.01%	-34,452	Timeline
STRASTRATEGIC ED INC	9,165	$856K	<0.01%	-11,883	Timeline
CLOUGLOBAL X FDS	35,700	$855K	<0.01%	new	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	302,316	$853K	<0.01%	+67,014	Timeline
MAPSWM TECHNOLOGY INC	615,959	$850K	<0.01%	+501,058	Timeline
SRGSERITAGE GROWTH PPTYS	205,872	$848K	<0.01%	+145,648	Timeline
GFIGOLD FIELDS LTD	64,256	$848K	<0.01%	+24,365	Timeline
COKECOCA COLA CONS INC	672	$847K	<0.01%	-1,851	Timeline
TWITITAN INTL INC ILL	124,617	$846K	<0.01%	+32,741	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	23,192	$843K	<0.01%	new	Timeline
HCMHUTCHMED CHINA LTD	58,516	$843K	<0.01%	-12,471	Timeline
PSNLPERSONALIS INC	145,662	$842K	<0.01%	+67,403	Timeline
GDENGOLDEN ENTMT INC	26,600	$841K	<0.01%	-3,054	Timeline
SHBISHORE BANCSHARES INC	52,976	$840K	<0.01%	-14,230	Timeline
WORWORTHINGTON ENTERPRISES INC	20,912	$839K	<0.01%	-12,976	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,604	$839K	<0.01%	+475
TBITRUEBLUE INC	99,527	$836K	<0.01%	+16,769	Timeline
SILASILA REALTY TRUST INC	34,324	$835K	<0.01%	-59,035	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	33,025	$835K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	85,500	$830K	<0.01%	+36,500
MSEXMIDDLESEX WTR CO	15,755	$829K	<0.01%	new	Timeline
ITTITT INC	5,803	$829K	<0.01%	-5,848	Timeline
DCIDONALDSON INC	12,289	$828K	<0.01%	-43,291	Timeline
GHCGRAHAM HLDGS CO	949	$827K	<0.01%	-351	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	108,836	$827K	<0.01%	new
XSLVINVESCO EXCH TRADED FD TR II	17,500	$826K	<0.01%	-29,900	Timeline
GOGOGOGO INC	101,778	$823K	<0.01%	+33,960	Timeline
ACHACCENDRA HEALTH INC	62,941	$823K	<0.01%	-29,689	Timeline
CIOCITY OFFICE REIT INC	148,192	$818K	<0.01%	+55,258	Timeline
TGTREDEGAR CORP	106,331	$817K	<0.01%	-59,988	Timeline
NEVRO CORPNEVRO CORP	219,319	$816K	<0.01%	+62,568
SERVSERVE ROBOTICS INC	60,404	$815K	<0.01%	new	Timeline
GAINGLADSTONE INVT CORP	61,427	$814K	<0.01%	-88,884	Timeline
IBNICICI BK LTD	27,096	$809K	<0.01%	-560,307	Timeline
AEHRAEHR TEST SYS	48,624	$809K	<0.01%	+5,276	Timeline
ADTNADTRAN HOLDINGS INC	96,968	$808K	<0.01%	+5,168	Timeline
GOSSGOSSAMER BIO INC	891,279	$806K	<0.01%	+260,318	Timeline
GEFGREIF INC	13,150	$804K	<0.01%	-7,643	Timeline
FULCFULCRUM THERAPEUTICS INC	169,542	$797K	<0.01%	-102,565	Timeline
COGTCOGENT BIOSCIENCES INC	101,990	$796K	<0.01%	-4,633	Timeline
ZUMZZUMIEZ INC	41,472	$795K	<0.01%	-54,558	Timeline
EFOREVERFORTH INC	9,535	$795K	<0.01%	new	Timeline
MANITEX INTL INCMANITEX INTL INC	136,798	$793K	<0.01%	new
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	910,046	$793K	<0.01%	+34,004
OKLOOKLO INC	37,300	$792K	<0.01%	-47,903	Timeline
RPMRPM INTL INC	6,415	$789K	<0.01%	-67	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	14,200	$789K	<0.01%	-3,100	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	37,853	$788K	<0.01%	+6,594	Timeline
PKEPARK AEROSPACE CORP	53,512	$784K	<0.01%	-769	Timeline
RSIRUSH STREET INTERACTIVE INC	57,075	$783K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	480,298	$783K	<0.01%	+334,042	Timeline
SENEASENECA FOODS CORP NEW	9,874	$783K	<0.01%	-3,761	Timeline
TMDXTRANSMEDICS GROUP INC	12,523	$781K	<0.01%	new	Timeline
ZLABZAI LAB LTD	29,757	$779K	<0.01%	-38,255	Timeline
LXULSB INDS INC	102,668	$779K	<0.01%	+32,337	Timeline
AMBPARDAGH METAL PACKAGING S A	258,783	$779K	<0.01%	-811,687	Timeline
ALECALECTOR INC	407,989	$771K	<0.01%	+145,467	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	54,701	$770K	<0.01%	-4,960	Timeline
MDBMONGODB INC	3,300	$768K	<0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	506,986	$766K	<0.01%	+23,931	Timeline
KOPNKOPIN CORP	562,037	$764K	<0.01%	+328,713	Timeline
RCATRED CAT HLDGS INC	59,471	$764K	<0.01%	-766	Timeline
ARRARMOUR RESIDENTIAL REIT INC	40,239	$759K	<0.01%	-324,129	Timeline
MSBMESABI TR	26,983	$758K	<0.01%	-18,549	Timeline
OFLXOMEGA FLEX INC	18,042	$757K	<0.01%	-5,375	Timeline
FSBCFIVE STAR BANCORP	25,123	$756K	<0.01%	-8,759	Timeline
PDSPRECISION DRILLING CORP	12,363	$755K	<0.01%	-4,342	Timeline
CIVBCIVISTA BANCSHARES INC	35,823	$754K	<0.01%	-1,650	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	37,833	$753K	<0.01%	-82,750	Timeline
LEGHLEGACY HOUSING CORP	30,447	$751K	<0.01%	+113	Timeline
VIOVVANGUARD ADMIRAL FDS INC	8,041	$750K	<0.01%	-14,559	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	29,309	$749K	<0.01%	-12,244
LPROOPEN LENDING CORP	124,625	$744K	<0.01%	-37,134	Timeline
COLMCOLUMBIA SPORTSWEAR CO	8,860	$744K	<0.01%	new	Timeline
AUDCAUDIOCODES LTD	75,653	$737K	<0.01%	+1,674	Timeline
DCGODOCGO INC	173,700	$736K	<0.01%	-6,162	Timeline
NRCNRC HEALTH	41,691	$735K	<0.01%	+9,399	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	114,917	$734K	<0.01%	+14,428	Timeline
UTLUNITIL CORP	13,547	$734K	<0.01%	+2,426	Timeline
FRSTPRIMIS FINANCIAL CORP	62,924	$734K	<0.01%	-11,118	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	50,850	$733K	<0.01%	new
BOCBOSTON OMAHA CORP	51,679	$733K	<0.01%	-3,602	Timeline
VZLAVIZSLA SILVER CORP	427,243	$731K	<0.01%	new	Timeline
AVAAVISTA CORP	19,878	$728K	<0.01%	-15,449	Timeline
SMLVSPDR SERIES TRUST	5,700	$728K	<0.01%	-3,100	Timeline
INVXINNOVEX INTERNATIONAL INC	51,902	$725K	<0.01%	+2,651	Timeline
IQSUNYLIM ETF TR	14,900	$721K	<0.01%	-700	Timeline
CEPUCENTRAL PUERTO S A	49,593	$719K	<0.01%	-40,554	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	24,500	$718K	<0.01%	-35,700	Timeline
KCESPDR SERIES TRUST	5,200	$716K	<0.01%	-18,400	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	268,175	$716K	<0.01%	new	Timeline
AROWARROW FINL CORP	24,814	$712K	<0.01%	-7,106	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	60,563	$710K	<0.01%	-870	Timeline
RICKRCI HOSPITALITY HLDGS INC	12,361	$710K	<0.01%	+2,307	Timeline
SDHCSMITH DOUGLAS HOMES CORP	27,550	$706K	<0.01%	+21,642	Timeline
HGVHILTON GRAND VACATIONS INC	18,133	$706K	<0.01%	-17,082	Timeline
RIETETF SER SOLUTIONS	69,884	$705K	<0.01%	+5,584	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	129,750	$705K	<0.01%	-32,046
ANNXANNEXON INC	137,183	$704K	<0.01%	-3,734	Timeline
WW INTL INCWW INTL INC	553,724	$703K	<0.01%	-217,158
RZVINVESCO EXCHANGE TRADED FD T	6,300	$702K	<0.01%	+2,500	Timeline
CVRXCVRX INC	55,367	$702K	<0.01%	+24,734	Timeline
SRISTONERIDGE INC	111,340	$698K	<0.01%	new	Timeline
MNROMONRO INC	27,953	$693K	<0.01%	-44,306	Timeline
JOUTJOHNSON OUTDOORS INC	21,006	$693K	<0.01%	+13,076	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	88,337	$692K	<0.01%	+21,196
ANDEANDERSONS INC	17,033	$690K	<0.01%	new	Timeline
GEVOGEVO INC	329,928	$690K	<0.01%	+287,150	Timeline
CATCATERPILLAR INC	1,900	$689K	<0.01%	-14,093	Timeline
STAGSTAG INDUSTRIAL INC	20,369	$689K	<0.01%	-27,617	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	137,739	$683K	<0.01%	-24,573
HBTHBT FINL INC.	31,067	$680K	<0.01%	-1,272	Timeline
APPNAPPIAN CORP	20,629	$680K	<0.01%	-13,848	Timeline
KYTXKYVERNA THERAPEUTICS INC	181,654	$679K	<0.01%	+58,800	Timeline
RLIRLI CORP	4,118	$679K	<0.01%	-14,682	Timeline
CELCCELCUITY INC	51,838	$679K	<0.01%	-80,969	Timeline
CMPSCOMPASS PATHWAYS PLC	179,383	$678K	<0.01%	-49,801	Timeline
CBANCOLONY BANKCORP INC	41,947	$677K	<0.01%	-15,723	Timeline
ADICET BIO INCADICET BIO INC	703,361	$677K	<0.01%	-58
CONCONCENTRA GROUP HOLDINGS PAR	34,207	$677K	<0.01%	-20,046	Timeline
NAGENIAGEN BIOSCIENCE INC	127,298	$675K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	2,050	$673K	<0.01%	+846	Timeline
SIRISIRIUSXM HOLDINGS INC	29,383	$670K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	187,072	$670K	<0.01%	+63,370	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	28,012	$668K	<0.01%	+13,502	Timeline
ROADCONSTRUCTION PARTNERS INC	7,549	$668K	<0.01%	-26,174	Timeline
ONITONITY GROUP INC	21,550	$662K	<0.01%	+4,771	Timeline
OTTROTTER TAIL CORP	8,924	$659K	<0.01%	-39,400	Timeline
XYZBLOCK INC	7,744	$658K	<0.01%	-26,956	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	82,094	$658K	<0.01%	-6,435	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	107,620	$658K	<0.01%	+71,343
QUBTQUANTUM COMPUTING INC	39,704	$657K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	220,851	$656K	<0.01%	-227,451	Timeline
ALDXALDEYRA THERAPEUTICS INC	131,410	$656K	<0.01%	-15,349	Timeline
EQXEQUINOX GOLD CORP	130,535	$655K	<0.01%	+40,491	Timeline
HIWHIGHWOODS PPTYS INC	21,404	$655K	<0.01%	+784	Timeline
OSONESTREAM INC	22,907	$653K	<0.01%	-90,212	Timeline
DIVGLOBAL X FDS	36,200	$653K	<0.01%	-66,300	Timeline
CXDOCREXENDO INC	124,638	$652K	<0.01%	+33,602	Timeline
FUBOFUBOTV INC	512,591	$646K	<0.01%	+501,766	Timeline
AEGAEGON LTD	109,514	$645K	<0.01%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	67,141	$645K	<0.01%	+39,256
POWLPOWELL INDS INC	2,904	$644K	<0.01%	+104	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	19,317	$643K	<0.01%	+872
TYRATYRA BIOSCIENCES INC	46,269	$643K	<0.01%	+7,093	Timeline
QXOQXO INC	40,410	$643K	<0.01%	-245	Timeline
DBDDIEBOLD NIXDORF INC	14,870	$640K	<0.01%	-40,645	Timeline
SSTISOUNDTHINKING INC	48,719	$636K	<0.01%	+7,636	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	37,900	$635K	<0.01%	-66,008	Timeline
PKOHPARK-OHIO HLDGS CORP	24,093	$633K	<0.01%	-2,822	Timeline
FMBHFIRST MID BANCSHARES INC	17,131	$631K	<0.01%	-645	Timeline
CCRNCROSS CTRY HEALTHCARE INC	34,733	$631K	<0.01%	+6,215	Timeline
DXCDXC TECHNOLOGY CO	31,499	$629K	<0.01%	+6,200	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	32,447	$628K	<0.01%	+15,616	Timeline
GCOGENESCO INC	14,700	$628K	<0.01%	-8,008	Timeline
SRTSSENSUS HEALTHCARE INC	90,523	$626K	<0.01%	-63,521	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	175,952	$626K	<0.01%	+42,160	Timeline
EWTISHARES INC	12,100	$626K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,773	$626K	<0.01%	+52	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	24,331	$625K	<0.01%	-6,534	Timeline
BYRNBYRNA TECHNOLOGIES INC	21,535	$620K	<0.01%	-22,062	Timeline
BKVBKV CORP	26,087	$620K	<0.01%	+12,587	Timeline
ODPTHE ODP CORP	27,264	$620K	<0.01%	new	Timeline
ROOTROOT INC	8,535	$620K	<0.01%	-5,512	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	36,094	$618K	<0.01%	-31,793	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	18,127	$617K	<0.01%	-12,546	Timeline
ABXABACUS GLOBAL MGMT INC	78,811	$617K	<0.01%	new	Timeline
AIPARTERIS INC	60,533	$617K	<0.01%	+37,772	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,360	$616K	<0.01%	-9,200	Timeline
ISMDNORTHERN LTS FD TR IV	16,400	$615K	<0.01%	new	Timeline
FDMOFIDELITY COVINGTON TRUST	8,800	$613K	<0.01%	new	Timeline
CDRECADRE HLDGS INC	18,885	$610K	<0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	91,287	$608K	<0.01%	-14,886	Timeline
URGNUROGEN PHARMA LTD	56,895	$606K	<0.01%	-30,139	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,866	$606K	<0.01%	-8,393	Timeline
QTRXQUANTERIX CORP	56,962	$606K	<0.01%	new	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	65,094	$604K	<0.01%	-44,013	Timeline
UFIUNIFI INC	96,114	$601K	<0.01%	-29,330	Timeline
RMRRMR GROUP INC	29,077	$600K	<0.01%	-25,222	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	226,121	$599K	<0.01%	-86,993
PSAPUBLIC STORAGE	2,000	$599K	<0.01%	-1,400	Timeline
VCTRVICTORY CAP HLDGS INC DEL	9,117	$597K	<0.01%	+4,302	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	109,419	$596K	<0.01%	-163,923	Timeline
KREFKKR REAL ESTATE FIN TR INC	59,025	$596K	<0.01%	-56,753	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	39,204	$596K	<0.01%	-21,234	Timeline
STOKSTOKE THERAPEUTICS INC	53,950	$595K	<0.01%	-62,728	Timeline
NRIMNORTHRIM BANCORP INC	7,612	$593K	<0.01%	+853	Timeline
Nexxen International LTDNexxen International LTD	59,173	$593K	<0.01%	new
MAGNMAGNERA CORP	32,596	$592K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	85,358	$587K	<0.01%	-31,759	Timeline
ZEUSOLYMPIC STEEL INC	17,867	$586K	<0.01%	-17,888	Timeline
PRLBPROTO LABS INC	14,971	$585K	<0.01%	-19,029	Timeline
MTAMETALLA RTY & STREAMING LTD	232,409	$583K	<0.01%	+85,815	Timeline
ONLORION PROPERTIES INC	157,225	$583K	<0.01%	+86,979	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	316,292	$582K	<0.01%	-175,473
PLPCPREFORMED LINE PRODS CO	4,551	$582K	<0.01%	-2,938	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	37,493	$581K	<0.01%	+22,249	Timeline
BCMLBAYCOM CORP	21,445	$576K	<0.01%	+4,575	Timeline
ARKKARK ETF TR	10,100	$573K	<0.01%	new	Timeline
MTLSMATERIALISE NV	81,270	$572K	<0.01%	+39,178	Timeline
SBSAFE BULKERS INC	160,186	$572K	<0.01%	-318,353	Timeline
TSQTOWNSQUARE MEDIA INC	62,859	$571K	<0.01%	+27,458	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,810	$571K	<0.01%	+210	Timeline
VSLUETF OPPORTUNITIES TRUST	15,600	$571K	<0.01%	+9,400	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	13,571	$567K	<0.01%	+6	Timeline
UAMYUNITED STATES ANTIMONY CORP	319,080	$565K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	3,249	$564K	<0.01%	+1,340	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	32,197	$562K	<0.01%	-88,827
CVGICOMMERCIAL VEH GROUP INC	225,648	$560K	<0.01%	+91,908	Timeline
TRVITREVI THERAPEUTICS INC	135,807	$560K	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	34,000	$559K	<0.01%	-10,218	Timeline
NCNACCO INDS INC	18,749	$559K	<0.01%	-5,260	Timeline
FEZSPDR INDEX SHS FDS	11,600	$559K	<0.01%	+3,600	Timeline
TRNSTRANSCAT INC	5,273	$558K	<0.01%	-8,883	Timeline
GTNGRAY MEDIA INC	176,644	$556K	<0.01%	+89,319	Timeline
PBYIPUMA BIOTECHNOLOGY INC	181,471	$553K	<0.01%	+131,916	Timeline
NWGNATWEST GROUP PLC	54,355	$553K	<0.01%	-584,612	Timeline
ANTXAN2 THERAPEUTICS INC	400,332	$552K	<0.01%	+222,492	Timeline
OSURORASURE TECHNOLOGIES INC	153,029	$552K	<0.01%	new	Timeline
PAYSPAYSIGN INC	181,775	$549K	<0.01%	+90,346	Timeline
SAFESAFEHOLD INC	29,687	$549K	<0.01%	+10,740	Timeline
CURVTORRID HLDGS INC	104,572	$547K	<0.01%	-11,423	Timeline
WFWOORI FINL GROUP INC	17,467	$546K	<0.01%	-13,593	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,481	$545K	<0.01%	-85	Timeline
SLDBSOLID BIOSCIENCES INC	136,145	$545K	<0.01%	-66,817	Timeline
PARRPAR PAC HOLDINGS INC	33,175	$544K	<0.01%	new	Timeline
HAFNHAFNIA LTD	97,586	$544K	<0.01%	new	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	488,602	$542K	<0.01%	+129,334
SGUSTAR GROUP LP	46,994	$542K	<0.01%	-11,201	Timeline
RMAXRE/MAX HLDGS INC	50,505	$539K	<0.01%	+3,590	Timeline
PINEALPINE INCOME PPTY TR INC	32,071	$538K	<0.01%	+12,566	Timeline
LSFLAIRD SUPERFOOD INC	68,137	$537K	<0.01%	+9,944	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,632	$535K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	309,484	$535K	<0.01%	-418,243	Timeline
SPIRSPIRE GLOBAL INC	38,009	$535K	<0.01%	+1,550	Timeline
CLSKCLEANSPARK INC	57,911	$533K	<0.01%	-29,790	Timeline
KROSKEROS THERAPEUTICS INC	33,664	$533K	<0.01%	+23,342	Timeline
PRTAPROTHENA CORP PLC	38,394	$532K	<0.01%	+27,887	Timeline
ACLXARCELLX INC	6,900	$529K	<0.01%	-18,228	Timeline
DARDARLING INGREDIENTS INC	15,698	$529K	<0.01%	-47,100	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	9,300	$528K	<0.01%	-700	Timeline
HBCPHOMEBANCORP INC	11,413	$527K	<0.01%	-152	Timeline
PROPROS Holdings Inc	23,986	$527K	<0.01%	-32,075	Timeline
FSBWFS BANCORP INC	12,818	$526K	<0.01%	-275	Timeline
TERNTERNS PHARMACEUTICALS INC	94,689	$525K	<0.01%	-49,567	Timeline
PSQHPSQ HOLDINGS INC	115,172	$523K	<0.01%	new	Timeline
ODCOIL DRI CORP AMER	5,957	$522K	<0.01%	new	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	431,366	$522K	<0.01%	-273,170
PLABPHOTRONICS INC	22,146	$522K	<0.01%	-14,225	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	390,877	$520K	<0.01%	-16,306
BTBTBIT DIGITAL INC	177,151	$519K	<0.01%	0	Timeline
ABOSACUMEN PHARMACEUTICALS INC	301,268	$518K	<0.01%	-8,239	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	170,136	$517K	<0.01%	+13,539
RCKTROCKET PHARMACEUTICALS INC	41,142	$517K	<0.01%	+19,326	Timeline
SNDLSNDL INC	287,816	$515K	<0.01%	-123,661	Timeline
MOOVANECK ETF TRUST	7,970	$514K	<0.01%	-5,500	Timeline
CGEMCULLINAN THERAPEUTICS INC	42,205	$514K	<0.01%	+19,261	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	20,552	$513K	<0.01%	+7,754	Timeline
NMRANEUMORA THERAPEUTICS INC.	48,290	$512K	<0.01%	+686	Timeline
UTZUTZ BRANDS INC	32,684	$512K	<0.01%	new	Timeline
IHSIHS HOLDING LIMITED	175,127	$511K	<0.01%	+74,207	Timeline
NNNEXTNAV INC	32,843	$511K	<0.01%	new	Timeline
CSBVICTORY PORTFOLIOS II	8,600	$511K	<0.01%	-8,900	Timeline
NKTXNKARTA INC	203,763	$507K	<0.01%	-123,221	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	157,108	$506K	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	23,031	$506K	<0.01%	-4,194	Timeline
CMCLCALEDONIA MNG CORP	53,497	$503K	<0.01%	-8,012	Timeline
LABSTANDARD BIOTOOLS INC	286,941	$502K	<0.01%	-27,300	Timeline
GXOGXO LOGISTICS INCORPORATED	11,500	$500K	<0.01%	-7,768	Timeline
IMTXIMMATICS N.V	70,324	$500K	<0.01%	-36,345	Timeline
HSBCHSBC HLDGS PLC	10,100	$500K	<0.01%	-358	Timeline
HCATHEALTH CATALYST INC	70,208	$496K	<0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	15,548	$496K	<0.01%	-1,791	Timeline
FBNCFIRST BANCORP N C	11,220	$493K	<0.01%	-869	Timeline
LENZLENZ THERAPEUTICS INC	17,079	$493K	<0.01%	-8,428	Timeline
KODKODIAK SCIENCES INC	49,406	$492K	<0.01%	+9,941	Timeline
FATEFATE THERAPEUTICS INC	297,106	$490K	<0.01%	-162,459	Timeline
KODKEASTMAN KODAK CO	74,210	$488K	<0.01%	+1,509	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	14,091	$488K	<0.01%	+4,834
PRMEPRIME MEDICINE INC	166,199	$485K	<0.01%	-152,374	Timeline
FRMEFIRST MERCHANTS CORP	12,153	$485K	<0.01%	-26,318	Timeline
FHBFIRST HAWAIIAN INC	18,602	$483K	<0.01%	-164,387	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	7,707	$481K	<0.01%	-760	Timeline
KRTKARAT PACKAGING INC	15,858	$480K	<0.01%	-1,880	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	25,959	$477K	<0.01%	-4,620	Timeline
BMBLBUMBLE INC	58,516	$476K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	15,548	$476K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	2,545	$476K	<0.01%	+100	Timeline
SECUREWORKS CORPSECUREWORKS CORP	56,231	$476K	<0.01%	new
PRPERMIAN RESOURCES CORP	33,030	$475K	<0.01%	-314,991	Timeline
REZIRESIDEO TECHNOLOGIES INC	20,485	$472K	<0.01%	-32,575	Timeline
CASSCASS INFORMATION SYS INC	11,535	$472K	<0.01%	+4,688	Timeline
HZOMARINEMAX INC	16,300	$472K	<0.01%	+5,177	Timeline
NGNENEUROGENE INC	20,629	$472K	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	6,839	$470K	<0.01%	-8,363	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	27,560	$468K	<0.01%	+10,430	Timeline
BANFBANCFIRST CORP	3,985	$467K	<0.01%	-4,099	Timeline
ASTHASTRANA HEALTH INC	14,793	$466K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	45,500	$466K	<0.01%	-9,700	Timeline
MVBFMVB FINL CORP	22,409	$464K	<0.01%	+7,211	Timeline
MTRXMATRIX SVC CO	38,389	$460K	<0.01%	-13,342	Timeline
BSRRSIERRA BANCORP	15,843	$458K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	105,227	$457K	<0.01%	-79,346	Timeline
WLFCWILLIS LEASE FIN CORP	2,200	$457K	<0.01%	-1,378	Timeline
BCPCBALCHEM CORP	2,798	$456K	<0.01%	-1,317	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	84,725	$454K	<0.01%	-127,349	Timeline
FLNGFLEX LNG LTD	19,658	$451K	<0.01%	-84,812	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	18,222	$449K	<0.01%	-628	Timeline
NSPINSPERITY INC	5,752	$446K	<0.01%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	7,978	$445K	<0.01%	-664	Timeline
PENNPENN ENTERTAINMENT INC	22,332	$443K	<0.01%	-250,727	Timeline
FCNFTI CONSULTING INC	2,311	$442K	<0.01%	new	Timeline
VUZIVUZIX CORP	111,871	$441K	<0.01%	new	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	11,010	$438K	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	131,101	$438K	<0.01%	+27,907	Timeline
DOUGDOUGLAS ELLIMAN INC	262,023	$438K	<0.01%	+178,519	Timeline
SEZLSEZZLE INC	1,705	$436K	<0.01%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	21,441	$435K	<0.01%	-21,904
STKLSUNOPTA INC	56,428	$434K	<0.01%	+19,551	Timeline
WINAWINMARK CORP	1,101	$433K	<0.01%	-1,365	Timeline
HELEHELEN OF TROY LTD	7,208	$431K	<0.01%	-133,826	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	7,814	$430K	<0.01%	new
ASIXADVANSIX INC	15,074	$429K	<0.01%	+8,112	Timeline
IBCPINDEPENDENT BK CORP MICH	12,327	$429K	<0.01%	-3,886	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	7,800	$429K	<0.01%	-2,900	Timeline
YETIYETI HLDGS INC	11,126	$428K	<0.01%	new	Timeline
CLYMCLIMB BIO INC	237,710	$428K	<0.01%	+214,196	Timeline
Bitcoin Depot IncBitcoin Depot Inc	263,714	$427K	<0.01%	new
CPAYCORPAY INC	1,260	$426K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	2,845	$426K	<0.01%	-700	Timeline
OLMAOLEMA PHARMACEUTICALS INC	72,877	$425K	<0.01%	-27,170	Timeline
ARDTARDENT HEALTH INC	24,841	$424K	<0.01%	-27,972	Timeline
SCHASCHWAB STRATEGIC TR	16,400	$424K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	13,669	$423K	<0.01%	+69	Timeline
SILCSILICOM LTD	25,923	$423K	<0.01%	-3,588	Timeline
POTBELLY CORPPOTBELLY CORP	44,841	$422K	<0.01%	-21,797
ESEAEUROSEAS LTD	11,635	$421K	<0.01%	-5,970	Timeline
VSTMVERASTEM INC	81,458	$421K	<0.01%	-19,087	Timeline
NATHNATHANS FAMOUS INC	5,309	$417K	<0.01%	-2,166	Timeline
FCELFUELCELL ENERGY INC	46,115	$417K	<0.01%	new	Timeline
VIRCVIRCO MFG CO	40,664	$417K	<0.01%	new	Timeline
NNINELNET INC	3,900	$417K	<0.01%	new	Timeline
KZRKEZAR LIFE SCIENCES INC	61,983	$417K	<0.01%	new	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	20,000	$416K	<0.01%	new	Timeline
TMQTRILOGY METALS INC NEW	358,612	$416K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	62,640	$414K	<0.01%	+43,668	Timeline
RFDAALPS ETF TR	7,400	$414K	<0.01%	+3,700	Timeline
VICRVICOR CORP	8,552	$413K	<0.01%	-70,442	Timeline
AMWDAMERICAN WOODMARK CORP	5,191	$413K	<0.01%	-5,821	Timeline
QSIQUANTUM SI INC	152,683	$412K	<0.01%	new	Timeline
KAIKADANT INC	1,193	$412K	<0.01%	-5,055	Timeline
Vivid Seats IncVivid Seats Inc	88,646	$410K	<0.01%	-64,662
RDNRADIAN GROUP INC	12,903	$409K	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	137,135	$407K	<0.01%	+101,905
ORGNORIGIN MATLS INC (DE)	317,844	$407K	<0.01%	+25,412	Timeline
WTTRSELECT WATER SOLUTIONS INC	30,696	$406K	<0.01%	-3,049	Timeline
VTGNVISTAGEN THERAPEUTICS INC	137,334	$405K	<0.01%	+75,792	Timeline
AESIATLAS ENERGY SOLUTIONS INC	18,214	$404K	<0.01%	-17,568	Timeline
NPWRNET POWER INC	38,088	$403K	<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 INCAIRBNB INC 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
SBXUFSILVERBOX 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