TWO SIGMA INVESTMENTS, LP

13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $46,785,866,925 across 3,162 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 8.28% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000899140-25-000680

Period: 2025-03-31
Reported value: $46.8B
Holdings: 3,162
Top 10 weight: 8.28%
New: 486
Sold out: 485

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
SPYadded	+867,462	$485M
AVGOadded	+1,501,252	$251M
PLTRadded	+2,761,640	$233M
AMDnew	+2,246,952	$231M
CRMadded	+845,109	$227M

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
PGRreduced	-931,705	-$264M
LLYreduced	-306,957	-$254M
Vreduced	-702,095	-$246M
ELVreduced	-473,931	-$206M
INTCreduced	-8,212,751	-$187M

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, Q1 2025

Share positions as resolved from 13F-HR 0000899140-25-000680, largest first. % of portfolio is the value over $45,970,788,904, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,494,733	$836M	1.82%	+867,462	Timeline
XLKSELECT SECTOR SPDR TR	2,088,701	$431M	0.94%	+822,201	Timeline
QQQINVESCO QQQ TR	907,645	$426M	0.93%	+164,567	Timeline
VUGVANGUARD INDEX FDS	1,020,900	$379M	0.82%	+156,600	Timeline
IWFISHARES TR	1,040,600	$376M	0.82%	+82,600	Timeline
IVVISHARES TR	559,000	$314M	0.68%	-1,100	Timeline
CMECME GROUP INC	1,018,685	$270M	0.59%	-18,306	Timeline
AVGOBROADCOM INC	1,559,656	$261M	0.57%	+1,501,252	Timeline
CRMSALESFORCE INC	965,724	$259M	0.56%	+845,109	Timeline
LMTLOCKHEED MARTIN CORP	567,939	$254M	0.55%	+84,508	Timeline
NVDANVIDIA CORPORATION	2,333,045	$253M	0.55%	+511,900	Timeline
LNGCHENIERE ENERGY INC	1,070,802	$248M	0.54%	-9,864	Timeline
BSXBOSTON SCIENTIFIC CORP	2,440,747	$246M	0.54%	+1,698,900	Timeline
GOOGLALPHABET INC	1,589,263	$246M	0.53%	+223,865	Timeline
MRVLMARVELL TECHNOLOGY INC	3,931,687	$242M	0.53%	+2,987,053	Timeline
SNOWSNOWFLAKE INC	1,648,353	$241M	0.52%	+230,655	Timeline
CORCENCORA INC	858,612	$239M	0.52%	+108,524	Timeline
MSCIMSCI INC	421,649	$238M	0.52%	+164,598	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,816,723	$238M	0.52%	+2,761,640	Timeline
ADBEADOBE INC	619,538	$238M	0.52%	+166,658	Timeline
REGNREGENERON PHARMACEUTICALS	372,071	$236M	0.51%	+337,528	Timeline
RBLXROBLOX CORP	3,999,879	$233M	0.51%	-514,787	Timeline
TSLATESLA INC	897,348	$233M	0.51%	+298,084	Timeline
AAPLAPPLE INC	1,046,802	$233M	0.51%	-83,800	Timeline
AMDADVANCED MICRO DEVICES INC	2,246,952	$231M	0.5%	new	Timeline
DASHDOORDASH INC	1,261,677	$231M	0.5%	-263,784	Timeline
XLVSELECT SECTOR SPDR TR	1,559,500	$228M	0.5%	-811,857	Timeline
HUMHUMANA INC	856,776	$227M	0.49%	+269,723	Timeline
DHRDANAHER CORP DEL	1,105,601	$227M	0.49%	+78,106	Timeline
DGDOLLAR GEN CORP	2,556,870	$225M	0.49%	+202,735	Timeline
MSFTMICROSOFT CORP	594,754	$223M	0.49%	-6,015	Timeline
MAMASTERCARD INCORPORATED	406,423	$223M	0.48%	-17,114	Timeline
ITGARTNER INC	523,260	$220M	0.48%	+433,733	Timeline
MCKMCKESSON CORP	325,934	$219M	0.48%	+161,193	Timeline
NVONOVO-NORDISK A S	3,147,929	$219M	0.48%	+1,303,506	Timeline
IQVIQVIA HLDGS INC	1,226,405	$216M	0.47%	+458,426	Timeline
CNCCENTENE CORP DEL	3,556,336	$216M	0.47%	+1,310,825	Timeline
MELIMERCADOLIBRE INC	110,229	$215M	0.47%	+103,276	Timeline
ANETARISTA NETWORKS INC	2,767,058	$214M	0.47%	+2,306,967	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,239,002	$214M	0.46%	+246,658	Timeline
ISRGINTUITIVE SURGICAL INC	411,661	$204M	0.44%	+343,351	Timeline
FTNTFORTINET INC	2,098,119	$202M	0.44%	-65,688	Timeline
LINLINDE PLC	429,725	$200M	0.44%	+300,602	Timeline
MRKMERCK & CO INC	2,200,701	$198M	0.43%	+271,872	Timeline
NFLXNETFLIX INC.	211,238	$197M	0.43%	-68,439	Timeline
WCNWASTE CONNECTIONS INC	1,003,328	$196M	0.43%	+30,377	Timeline
NOCNORTHROP GRUMMAN CORP	374,247	$192M	0.42%	-69,416	Timeline
NOWSERVICENOW INC	238,435	$190M	0.41%	+234,030	Timeline
SPYMSPDR SERIES TRUST	2,878,700	$189M	0.41%	-558,900	Timeline
METAMETA PLATFORMS INC	328,386	$189M	0.41%	-77,844	Timeline
COPCONOCOPHILLIPS	1,736,611	$182M	0.4%	+1,723,263	Timeline
VTIVANGUARD INDEX FDS	663,327	$182M	0.4%	-80,523	Timeline
LHXL3HARRIS TECHNOLOGIES INC	861,563	$180M	0.39%	+401,745	Timeline
CMCSACOMCAST CORP NEW	4,876,899	$180M	0.39%	+3,672,782	Timeline
DHID R HORTON INC	1,352,415	$172M	0.37%	+474,771	Timeline
IYWISHARES TR	1,218,124	$171M	0.37%	+480,200	Timeline
VRSKVERISK ANALYTICS INC	570,530	$170M	0.37%	+162,653	Timeline
OXYOCCIDENTAL PETE CORP	3,430,058	$169M	0.37%	+2,684,234	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	331,261	$165M	0.36%	-120,570	Timeline
QCOMQUALCOMM INC	1,057,229	$162M	0.35%	-510,644	Timeline
KRESPDR SERIES TRUST	2,777,106	$158M	0.34%	+1,433,406	Timeline
NETCLOUDFLARE INC	1,384,017	$156M	0.34%	+1,058,703	Timeline
MSIMOTOROLA SOLUTIONS INC	354,092	$155M	0.34%	+119,340	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,946,202	$152M	0.33%	+1,283,960	Timeline
MLMMARTIN MARIETTA MATLS INC	315,546	$151M	0.33%	+78,384	Timeline
AMCOR PLCAMCOR PLC	15,340,796	$149M	0.32%	+14,381,545
WMWASTE MGMT INC DEL	642,399	$149M	0.32%	+54,044	Timeline
GDGENERAL DYNAMICS CORP	538,649	$147M	0.32%	-155,049	Timeline
TWLOTWILIO INC	1,449,060	$142M	0.31%	+319,335	Timeline
KDPKEURIG DR PEPPER INC	4,074,422	$139M	0.3%	+762,720	Timeline
AMZNAMAZON COM INC	727,720	$138M	0.3%	-474,522	Timeline
PANWPALO ALTO NETWORKS INC	807,484	$138M	0.3%	+400,479	Timeline
SESEA LTD	1,039,205	$136M	0.29%	+86,089	Timeline
CAHCARDINAL HEALTH INC	984,218	$136M	0.29%	+40,699	Timeline
XLUSELECT SECTOR SPDR TR	1,703,700	$134M	0.29%	-455,500	Timeline
TEAMATLASSIAN CORPORATION	630,799	$134M	0.29%	+171,553	Timeline
SPOTSPOTIFY TECHNOLOGY S A	240,988	$133M	0.29%	-111,042	Timeline
AMATAPPLIED MATLS INC	910,180	$132M	0.29%	-437,400	Timeline
HUBSHUBSPOT INC	231,027	$132M	0.29%	+87,810	Timeline
EIXEDISON INTL	2,204,712	$130M	0.28%	+2,116,959	Timeline
ETRENTERGY CORP NEW	1,501,554	$128M	0.28%	+481,109	Timeline
RSGREPUBLIC SVCS INC	524,686	$127M	0.28%	+93,848	Timeline
EFXEQUIFAX INC	520,577	$127M	0.28%	+393,700	Timeline
MRNAMODERNA INC	4,454,103	$126M	0.27%	+3,790,063	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,185,801	$124M	0.27%	+1,125,351	Timeline
CVNACARVANA CO	587,703	$123M	0.27%	-558,602	Timeline
BIIBBIOGEN INC	879,330	$120M	0.26%	+26,994	Timeline
CBOECBOE GLOBAL MKTS INC	526,900	$119M	0.26%	-20,124	Timeline
ORCLORACLE CORP	852,065	$119M	0.26%	+838,765	Timeline
EQIXEQUINIX INC	145,547	$119M	0.26%	+128,101	Timeline
CSXCSX CORP	4,023,939	$118M	0.26%	+3,237,405	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	522,827	$117M	0.25%	+446,839	Timeline
COSTCOSTCO WHOLESALE CORPORATION	123,020	$116M	0.25%	-45,878	Timeline
CITHE CIGNA GROUP	353,136	$116M	0.25%	-411,764	Timeline
ADCAGREE RLTY CORP	1,497,423	$116M	0.25%	+569,390	Timeline
VEEVVEEVA SYS INC	498,807	$116M	0.25%	+154,267	Timeline
FFORD MTR CO	11,503,694	$115M	0.25%	+10,989,730	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,960,220	$115M	0.25%	+1,215,888	Timeline
AMGNAMGEN INC	359,516	$112M	0.24%	-542,770	Timeline
AEPAMERICAN ELEC PWR CO INC	1,022,481	$112M	0.24%	+964,663	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	671,851	$111M	0.24%	+182,676	Timeline
SOFISOFI TECHNOLOGIES INC	9,501,392	$111M	0.24%	-6,365,363	Timeline
YUMYUM BRANDS INC	689,713	$109M	0.24%	new	Timeline
HEIHEICO CORP NEW	406,031	$108M	0.24%	+154,772	Timeline
KBESPDR SERIES TRUST	2,010,240	$106M	0.23%	+1,973,000	Timeline
ADSKAUTODESK INC	402,548	$105M	0.23%	+388,565	Timeline
FNVFRANCO NEV CORP	662,933	$104M	0.23%	-366,527	Timeline
ECLECOLAB INC	406,261	$103M	0.22%	+50,836	Timeline
QUALISHARES TR	601,000	$103M	0.22%	+18,300	Timeline
HOODROBINHOOD MKTS INC	2,391,344	$99.5M	0.22%	-3,696,809	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,210,366	$98.9M	0.22%	+711,972	Timeline
SUSUNCOR ENERGY INC NEW	2,549,232	$98.7M	0.21%	+819,578	Timeline
IWBISHARES TR	321,500	$98.6M	0.21%	-57,500	Timeline
ENPHENPHASE ENERGY INC	1,587,008	$98.5M	0.21%	+1,437,337	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	2,381,239	$96.7M	0.21%	+378,968
EXEEXPAND ENERGY CORPORATION	868,136	$96.6M	0.21%	new	Timeline
MOSMOSAIC CO	3,568,663	$96.4M	0.21%	+988,817	Timeline
BEBLOOM ENERGY CORP	4,832,808	$95M	0.21%	+1,234,299	Timeline
MKTXMARKETAXESS HLDGS INC	430,522	$93.1M	0.2%	+142,203	Timeline
MGKVANGUARD WORLD FD	299,000	$92.4M	0.2%	+62,400	Timeline
VGTVANGUARD WORLD FD	169,500	$91.9M	0.2%	+32,000	Timeline
VONGVANGUARD SCOTTSDALE FDS	988,900	$91.8M	0.2%	+266,300	Timeline
PKGPACKAGING CORP AMER	463,281	$91.7M	0.2%	+109,727	Timeline
AALAMERICAN AIRLINES GROUP INC	8,654,634	$91.3M	0.2%	+6,559,126	Timeline
XLBSELECT SECTOR SPDR TR	1,047,100	$90M	0.2%	new	Timeline
SCHGSCHWAB STRATEGIC TR	3,557,323	$89.1M	0.19%	+353,000	Timeline
IWYISHARES TR	419,700	$88.5M	0.19%	+122,800	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,915,050	$88.1M	0.19%	+849,500	Timeline
KRKROGER CO	1,301,858	$88.1M	0.19%	+548,317	Timeline
BILLBILL HOLDINGS INC	1,903,443	$87.3M	0.19%	+799,874	Timeline
MDTMEDTRONIC PLC	963,848	$86.6M	0.19%	+400,415	Timeline
STMSTMICROELECTRONICS N V	3,928,586	$86.3M	0.19%	-546,798	Timeline
VIKVIKING HOLDINGS LTD	2,163,157	$86M	0.19%	-222,036	Timeline
ASMLASML HLDG NV	129,726	$86M	0.19%	+129,399	Timeline
EATBRINKER INTL INC	572,491	$85.3M	0.19%	+365,949	Timeline
SYKSTRYKER CORPORATION	227,627	$84.7M	0.18%	+91,960	Timeline
ROPROPER TECHNOLOGIES INC	143,191	$84.4M	0.18%	new	Timeline
PNWPINNACLE WEST CAP CORP	882,643	$84.1M	0.18%	-78,973	Timeline
CSCOCISCO SYS INC	1,354,614	$83.6M	0.18%	-2,004,741	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	503,155	$83.5M	0.18%	+197,863	Timeline
ABNBAIRBNB INC	698,648	$83.5M	0.18%	-941,399	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,285,444	$83.1M	0.18%	+1,078,749	Timeline
INTCINTEL CORP	3,630,507	$82.4M	0.18%	-8,212,751	Timeline
UPSUNITED PARCEL SVCS INC	734,216	$80.8M	0.18%	+76,631	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,189,426	$79.2M	0.17%	new
JBHTHUNT J B TRANS SVCS INC	532,009	$78.7M	0.17%	+486,492	Timeline
FMCFMC CORP	1,857,835	$78.4M	0.17%	+1,217,846	Timeline
VRNSVARONIS SYS INC	1,925,254	$77.9M	0.17%	+615,136	Timeline
GHGUARDANT HEALTH INC	1,825,863	$77.8M	0.17%	-64,851	Timeline
EVREVERCORE INC	389,366	$77.8M	0.17%	+238,723	Timeline
AERAERCAP HOLDINGS NV	751,222	$76.8M	0.17%	+633,753	Timeline
SHELSHELL PLC	1,036,082	$75.9M	0.17%	-1,023,637	Timeline
JJACOBS SOLUTIONS INC	616,986	$74.6M	0.16%	+158,424	Timeline
CAGCONAGRA BRANDS INC	2,767,734	$73.8M	0.16%	-1,970,670	Timeline
TIPISHARES TR	646,100	$71.8M	0.16%	new	Timeline
MEDPMEDPACE HLDGS INC	234,905	$71.6M	0.16%	+80,400	Timeline
EVRGEVERGY INC	1,035,622	$71.4M	0.16%	+38,122	Timeline
UPSTUPSTART HLDGS INC	1,499,186	$69M	0.15%	-423,584	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	937,248	$68.5M	0.15%	-485,836
FTECFIDELITY COVINGTON TRUST	423,888	$68.4M	0.15%	+235,100	Timeline
MCOMOODYS CORP	146,590	$68.3M	0.15%	+75,747	Timeline
BTGB2GOLD CORP	23,850,280	$68M	0.15%	+8,865,452	Timeline
TRPTC ENERGY CORP	1,434,827	$67.7M	0.15%	+1,397,827	Timeline
INFYINFOSYS LTD	3,700,213	$67.5M	0.15%	+2,749,176	Timeline
ARANTERO RESOURCES CORP	1,653,257	$66.9M	0.15%	+1,243,742	Timeline
ARCCARES CAPITAL CORP	3,011,884	$66.7M	0.15%	+333,359	Timeline
BBDBANCO BRADESCO S A	29,902,447	$66.7M	0.15%	+18,424,107	Timeline
BACBANK OF AMER CORP	1,580,450	$66M	0.14%	-3,801,903	Timeline
DUKDUKE ENERGY CORP NEW	538,226	$65.6M	0.14%	-395,340	Timeline
KWEBKRANESHARES TRUST	1,850,000	$64.6M	0.14%	new	Timeline
INTUINTUIT	103,804	$63.7M	0.14%	-91,010	Timeline
IVWISHARES TR	686,231	$63.7M	0.14%	-400,100	Timeline
RACEFERRARI N V	144,700	$61.9M	0.13%	+92,393	Timeline
VMCVULCAN MATLS CO	265,105	$61.8M	0.13%	+190,741	Timeline
IPINTERNATIONAL PAPER CO	1,150,601	$61.4M	0.13%	+485,563	Timeline
LDOSLEIDOS HOLDINGS INC	452,549	$61.1M	0.13%	+409,526	Timeline
CECELANESE CORP DEL	1,071,482	$60.8M	0.13%	+989,712	Timeline
AESAES CORP	4,832,781	$60M	0.13%	+2,821,627	Timeline
PAGPPLAINS GP HLDGS L P	2,808,694	$60M	0.13%	+29,413	Timeline
CELHCELSIUS HLDGS INC	1,680,276	$59.9M	0.13%	+786,118	Timeline
TMUST-MOBILE US INC	223,986	$59.7M	0.13%	+202,196	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	175,182	$59.2M	0.13%	+136,038
EXELEXELIXIS INC	1,599,283	$59M	0.13%	+270,730	Timeline
FIXCOMFORT SYS USA INC	183,051	$59M	0.13%	+142,183	Timeline
CAVACAVA GROUP INC	680,593	$58.8M	0.13%	-803,603	Timeline
NEMNEWMONT CORP	1,212,323	$58.5M	0.13%	-596,364	Timeline
MMSIMERIT MED SYS INC	546,570	$57.8M	0.13%	+267,729	Timeline
AMEAMETEK INC	333,819	$57.5M	0.13%	+132,710	Timeline
TXRHTEXAS ROADHOUSE INC	344,501	$57.4M	0.12%	+122,546	Timeline
OEFISHARES TR	210,100	$56.9M	0.12%	-66,300	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,059,772	$56.8M	0.12%	+404,117	Timeline
TRITHOMSON REUTERS CORP	322,960	$55.8M	0.12%	+21,231	Timeline
CNXCNX RES CORP	1,771,874	$55.8M	0.12%	+195,523	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,941,246	$55.8M	0.12%	-4,972,997	Timeline
HONHONEYWELL INTL INC	263,099	$55.7M	0.12%	+248,143	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	640,047	$55.7M	0.12%	new	Timeline
USMVISHARES TR	594,600	$55.7M	0.12%	new	Timeline
SSNCSS&C TECH HLDGS	662,115	$55.3M	0.12%	+85,738	Timeline
NDAQNASDAQ INC	714,239	$54.2M	0.12%	-176,008	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	759,388	$53.7M	0.12%	+526,580	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,770,642	$53.5M	0.12%	+1,666,816	Timeline
DLTRDOLLAR TREE INC	710,458	$53.3M	0.12%	+56,440	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	197,415	$53.3M	0.12%	+90,298	Timeline
GRABGRAB HOLDINGS LIMITED	11,762,543	$53.3M	0.12%	-3,079,102	Timeline
PNCPNC FINL SVCS GROUP INC	302,669	$53.2M	0.12%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	7,947,777	$53.2M	0.12%	+3,491,854	Timeline
BDXBECTON DICKINSON & CO	231,081	$52.9M	0.12%	-303,971	Timeline
TRGPTARGA RES CORP	263,358	$52.8M	0.11%	+75,936	Timeline
CCLCARNIVAL CORP	2,692,561	$52.6M	0.11%	-2,889,216	Timeline
PG&E CORPPG&E CORP	1,173,617	$52.5M	0.11%	+170,546
MRSHMARSH & MCLENNAN COS INC	214,871	$52.4M	0.11%	-318,119	Timeline
HLTHILTON WORLDWIDE HLDGS INC	230,376	$52.4M	0.11%	+118,669	Timeline
MPCMARATHON PETE CORP	358,787	$52.3M	0.11%	-224,137	Timeline
WWAYFAIR INC	1,627,581	$52.1M	0.11%	+331,051	Timeline
CPTCAMDEN PPTY TR	425,720	$52.1M	0.11%	+192,559	Timeline
RLRALPH LAUREN CORP	233,628	$51.6M	0.11%	+166,652	Timeline
ROKUROKU INC	730,150	$51.4M	0.11%	-480,729	Timeline
PTONPELOTON INTERACTIVE INC	8,122,587	$51.3M	0.11%	+385,088	Timeline
QQQMINVESCO EXCH TRADED FD TR II	264,800	$51.1M	0.11%	+235,700	Timeline
KKR & CO INCKKR & CO INC	1,030,634	$50.9M	0.11%	new
IONSIONIS PHARMACEUTICALS INC	1,685,853	$50.9M	0.11%	+764,414	Timeline
SMTCSEMTECH CORP	1,472,763	$50.7M	0.11%	+862,721	Timeline
RPRXROYALTY PHARMA PLC	1,613,009	$50.2M	0.11%	-807,394	Timeline
CTRECARETRUST REIT INC	1,749,592	$50M	0.11%	-259,245	Timeline
KMXCARMAX INC	632,625	$49.3M	0.11%	+142,061	Timeline
WPMWHEATON PRECIOUS METALS CORP	634,521	$49.3M	0.11%	-253,038	Timeline
CNICANADIAN NATL RY CO	503,818	$49.1M	0.11%	-106,274	Timeline
XOPSPDR SERIES TRUST	371,089	$48.9M	0.11%	new	Timeline
CCKCROWN HLDGS INC	547,196	$48.8M	0.11%	+534,521	Timeline
AAGILENT TECHNOLOGIES INC	411,149	$48.1M	0.1%	-358,748	Timeline
WIXWIX COM LTD	292,852	$47.8M	0.1%	-52,537	Timeline
WINGWINGSTOP INC	210,823	$47.6M	0.1%	-4,122	Timeline
FIVEFIVE BELOW INC	631,544	$47.3M	0.1%	+552,066	Timeline
ESTCELASTIC N V	529,194	$47.2M	0.1%	+219,428	Timeline
BOXBOX INC	1,525,811	$47.1M	0.1%	+936,070	Timeline
TSNTYSON FOODS INC	728,766	$46.5M	0.1%	-180,784	Timeline
SNAPSNAP INC	5,332,639	$46.4M	0.1%	+308,312	Timeline
APAAPA CORPORATION	2,206,101	$46.4M	0.1%	new	Timeline
ONEQFIDELITY COMWLTH TR	678,600	$46.2M	0.1%	+221,600	Timeline
USBUS BANCORP	1,092,060	$46.1M	0.1%	+1,020,160	Timeline
CMCANADIAN IMPERIAL BANK OF CO	818,888	$46.1M	0.1%	new	Timeline
ZSZSCALER INC	232,317	$46.1M	0.1%	+23,363	Timeline
NYTNEW YORK TIMES CO MTN BE	928,967	$46.1M	0.1%	+209,262	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	658,643	$46M	0.1%	+393,575
CFCF INDUSTRIES HOLD	582,364	$45.5M	0.1%	+240,486	Timeline
CLCOLGATE PALMOLIVE CO	482,660	$45.2M	0.1%	+470,972	Timeline
LYFTLYFT INC	3,800,812	$45.1M	0.1%	-4,224,287	Timeline
ADMAADMA BIOLOGICS INC	2,255,306	$44.7M	0.1%	-293,648	Timeline
DTDYNATRACE INC	947,973	$44.7M	0.1%	+600,240	Timeline
TERTERADYNE INC	537,616	$44.4M	0.1%	+286,914	Timeline
BMOBANK OF MONTREAL	463,940	$44.3M	0.1%	-43,400	Timeline
ARGXARGENX SE	73,948	$43.8M	0.1%	new	Timeline
AXONAXON ENTERPRISE INC	83,175	$43.7M	0.1%	-239,797	Timeline
RIGTRANSOCEAN LTD	13,670,499	$43.3M	0.09%	+11,341,685	Timeline
UALUNITED AIRLS HLDGS INC	622,313	$43M	0.09%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	344,413	$42.8M	0.09%	+157,287	Timeline
FANGDIAMONDBACK ENERGY INC	264,704	$42.3M	0.09%	-183,920	Timeline
DXCMDEXCOM INC	616,589	$42.1M	0.09%	-246,436	Timeline
MDBMONGODB INC	239,770	$42.1M	0.09%	+236,470	Timeline
CVLTCOMMVAULT SYS INC	266,429	$42M	0.09%	+231,720	Timeline
LWLAMB WESTON HLDGS INC	773,903	$41.2M	0.09%	+729,748	Timeline
HALOHALOZYME THERAPEUTICS INC	646,028	$41.2M	0.09%	+398,998	Timeline
AGIALAMOS GOLD INC	1,514,064	$40.5M	0.09%	+225,368	Timeline
CRSPCRISPR THERAPEUTICS AG	1,189,159	$40.5M	0.09%	+882,887	Timeline
WAYWAYSTAR HLDG CORP	1,070,264	$40M	0.09%	+920,078	Timeline
SBSWSIBANYE STILLWATER LTD	8,666,444	$39.7M	0.09%	+2,639,014	Timeline
AKAMAKAMAI TECHNOLOGIES INC	492,877	$39.7M	0.09%	+210,160	Timeline
DDOGDATADOG INC	398,504	$39.5M	0.09%	+174,123	Timeline
FEFIRSTENERGY CORP	972,871	$39.3M	0.09%	+918,556	Timeline
MANHMANHATTAN ASSOCIATES INC	227,099	$39.3M	0.09%	+200,138	Timeline
ABEVAMBEV SA	16,703,711	$38.9M	0.08%	+3,522,352	Timeline
CWCURTISS WRIGHT CORP	118,426	$37.6M	0.08%	-21,263	Timeline
BENFRANKLIN TEMPLETON INC	1,941,028	$37.4M	0.08%	-994,264	Timeline
DLRDIGITAL RLTY TR INC	259,798	$37.2M	0.08%	new	Timeline
GMABGENMAB A/S	1,899,766	$37.2M	0.08%	+193,402	Timeline
AVYAVERY DENNISON CORP	208,224	$37.1M	0.08%	+137,592	Timeline
FTAIFTAI AVIATION LTD	331,508	$36.8M	0.08%	-513,264	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	915,872	$36.8M	0.08%	-599,396	Timeline
UUNITY SOFTWARE INC	1,873,257	$36.7M	0.08%	+849,727	Timeline
AAPADVANCE AUTO PARTS INC	935,000	$36.7M	0.08%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,884,743	$36.6M	0.08%	-815,863
ODFLOLD DOMINION FREIGHT LINE IN	220,816	$36.5M	0.08%	-246,117	Timeline
ILMNILLUMINA INC	459,537	$36.5M	0.08%	-274,381	Timeline
BTIBRITISH AMERN TOB PLC	869,950	$36M	0.08%	+46,197	Timeline
PBFPBF ENERGY INC	1,872,507	$35.7M	0.08%	+226,923	Timeline
IBBISHARES TR	277,807	$35.5M	0.08%	+43,200	Timeline
LUMNLUMEN TECHNOLOGIES INC	9,062,878	$35.5M	0.08%	+206,040	Timeline
DOXAMDOCS LTD	387,486	$35.5M	0.08%	+69,753	Timeline
BRKRBRUKER CORP	844,771	$35.3M	0.08%	+328,539	Timeline
GLDSPDR GOLD TR	122,109	$35.2M	0.08%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	550,880	$35.2M	0.08%	+475,826	Timeline
HRLHORMEL FOODS CORP	1,123,901	$34.8M	0.08%	-929,259	Timeline
ACGLARCH CAP GROUP LTD	359,135	$34.5M	0.08%	+251,668	Timeline
WATWATERS CORP	93,274	$34.4M	0.07%	-17,987	Timeline
GMGENERAL MTRS CO	730,867	$34.4M	0.07%	+690,667	Timeline
IAGIAMGOLD CORP	5,466,727	$34.2M	0.07%	-5,463,487	Timeline
ALEALLETE INC	518,674	$34.1M	0.07%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	781,716	$34M	0.07%	+746,807	Timeline
MORNMORNINGSTAR INC	113,152	$33.9M	0.07%	+76,915	Timeline
SCHDSCHWAB STRATEGIC TR	1,207,941	$33.8M	0.07%	new	Timeline
XMESPDR SERIES TRUST	600,000	$33.6M	0.07%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	454,540	$33.4M	0.07%	-207,130	Timeline
XELXCEL ENERGY INC	470,699	$33.3M	0.07%	-438,713	Timeline
ANFABERCROMBIE & FITCH CO	434,242	$33.2M	0.07%	new	Timeline
BROSDUTCH BROS INC	535,647	$33.1M	0.07%	+241,415	Timeline
RRCRANGE RES CORP	827,993	$33.1M	0.07%	+255,075	Timeline
SPGIS&P GLOBAL INC	64,945	$33M	0.07%	+54,227	Timeline
GGBGERDAU SA	11,615,659	$33M	0.07%	-3,188,840	Timeline
STZCONSTELLATION BRANDS INC	179,060	$32.9M	0.07%	new	Timeline
ULSUL SOLUTIONS INC	580,987	$32.8M	0.07%	-111,523	Timeline
LNCLINCOLN NATL CORP IND	910,388	$32.7M	0.07%	-376,008	Timeline
FSMFORTUNA MNG CORP	5,312,832	$32.4M	0.07%	+2,729,503	Timeline
EDCONSOLIDATED EDISON INC	290,502	$32.1M	0.07%	+54,726	Timeline
PATHUIPATH INC	3,108,530	$32M	0.07%	-2,167,718	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,565,934	$31.9M	0.07%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	139,437	$31.8M	0.07%	new	Timeline
NGDNEW GOLD INC	8,497,442	$31.5M	0.07%	+182,461	Timeline
GGGGRACO INC	376,225	$31.4M	0.07%	new	Timeline
KBRKBR INC	629,012	$31.3M	0.07%	+581,082	Timeline
TGTXTG THERAPEUTICS INC	793,639	$31.3M	0.07%	+187,431	Timeline
IVEISHARES TR	163,800	$31.2M	0.07%	+128,900	Timeline
STRLSTERLING INFRASTRUCTURE INC	275,243	$31.2M	0.07%	+207,830	Timeline
INSMINSMED INC	406,903	$31M	0.07%	-187,093	Timeline
MTBM & T BK CORP	172,926	$30.9M	0.07%	+135,109	Timeline
ADTADT INC DEL	3,795,582	$30.9M	0.07%	+2,991,106	Timeline
ALLALLSTATE CORP	149,044	$30.9M	0.07%	+11,994	Timeline
GTMZOOMINFO TECHNOLOGIES INC	3,082,184	$30.8M	0.07%	+882,871	Timeline
GPORGULFPORT ENERGY CORP	163,018	$30M	0.07%	+65,321	Timeline
EMBJEMBRAER S.A.	649,737	$30M	0.07%	+143,686	Timeline
GAPGAP INC	1,448,153	$29.8M	0.06%	-1,145,929	Timeline
CNHCNH INDL N V	2,413,220	$29.6M	0.06%	+2,297,376	Timeline
KMIKINDER MORGAN INC DEL	1,038,399	$29.6M	0.06%	new	Timeline
OCOWENS CORNING NEW	207,177	$29.6M	0.06%	new	Timeline
GNRCGENERAC HLDGS INC	233,137	$29.5M	0.06%	+70,420	Timeline
BILIBILIBILI INC	1,535,049	$29.3M	0.06%	+113,076	Timeline
ALBEMARLE CORPALBEMARLE CORP	819,127	$29.2M	0.06%	-849,006
BPOPPOPULAR INC	315,981	$29.2M	0.06%	+66,288	Timeline
SIRISIRIUSXM HOLDINGS INC	1,294,484	$29.2M	0.06%	+1,265,101	Timeline
BBIOBRIDGEBIO PHARMA INC	843,321	$29.2M	0.06%	+604,785	Timeline
ACNACCENTURE PLC IRELAND	93,205	$29.1M	0.06%	+83,505	Timeline
OZKBANK OZK LITTLE ROCK ARK	668,843	$29.1M	0.06%	+2,249	Timeline
ESGUISHARES TR	236,900	$28.9M	0.06%	-65,400	Timeline
TTEKTETRA TECH INC NEW	986,937	$28.9M	0.06%	+484,890	Timeline
RGENREPLIGEN CORP	225,306	$28.7M	0.06%	-133,733	Timeline
ONCBEONE MEDICINES LTD	104,466	$28.4M	0.06%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	146,403	$28.4M	0.06%	-55,800	Timeline
TALTAL ED GROUP	2,144,766	$28.3M	0.06%	new	Timeline
SHWSHERWIN WILLIAMS CO	81,010	$28.3M	0.06%	+33,235	Timeline
WEXWEX INC	179,261	$28.1M	0.06%	+178,034	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,926,709	$28.1M	0.06%	-647,838	Timeline
CIENCIENA CORP	465,064	$28.1M	0.06%	+422,667	Timeline
PRCTPROCEPT BIOROBOTICS CORP	480,691	$28M	0.06%	+126,975	Timeline
UPWKUPWORK INC	2,122,070	$27.7M	0.06%	-314,610	Timeline
YPFYPF SOCIEDAD ANONIMA	788,280	$27.6M	0.06%	-195,621	Timeline
IAIISHARES TR	196,900	$27.6M	0.06%	+169,500	Timeline
SGSWEETGREEN INC	1,092,380	$27.3M	0.06%	+339,136	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	564,938	$27.2M	0.06%	+557,124
LEGNLEGEND BIOTECH CORP	801,781	$27.2M	0.06%	+159,329	Timeline
ADPAUTOMATIC DATA PROCESSING IN	88,992	$27.2M	0.06%	-53,470	Timeline
RBRKRUBRIK INC.	445,535	$27.2M	0.06%	-203,814	Timeline
TYLTYLER TECHNOLOGIES INC	46,460	$27M	0.06%	+43,097	Timeline
KGCKINROSS GOLD CORP	2,138,996	$27M	0.06%	-4,338,318	Timeline
ALABASTERA LABS INC	450,114	$26.9M	0.06%	-28,874	Timeline
WLKWESTLAKE CORPORATION	266,071	$26.6M	0.06%	+161,751	Timeline
EXPDEXPEDITORS INTL WASH INC	221,247	$26.6M	0.06%	-348,720	Timeline
NEENEXTERA ENERGY INC	583,853	$26.6M	0.06%	-1,043,182	Timeline
OKTAOKTA INC	251,610	$26.5M	0.06%	new	Timeline
IDCCINTERDIGITAL INC	126,816	$26.2M	0.06%	+39,576	Timeline
EQXEQUINOX GOLD CORP	3,798,503	$26.1M	0.06%	+3,667,968	Timeline
CPCANADIAN PACIFIC KANSAS CITY	369,050	$25.9M	0.06%	-263,668	Timeline
CPNGCOUPANG INC	1,181,025	$25.9M	0.06%	+279,819	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	193,891	$25.6M	0.06%	+51,100
HSAIHESAI GROUP	1,720,562	$25.5M	0.06%	+1,207,996	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,003,432	$25.3M	0.06%	+574,943	Timeline
CLHCLEAN HARBORS INC	128,227	$25.3M	0.05%	+47,150	Timeline
ACMAECOM	272,284	$25.2M	0.05%	-196,296	Timeline
KLACKLA CORP	36,870	$25.1M	0.05%	-85,768	Timeline
IEXIDEX CORP	138,199	$25M	0.05%	-23,772	Timeline
MOHMOLINA HEALTHCARE INC	74,869	$24.7M	0.05%	-76,649	Timeline
MFCMANULIFE FINL CORP	790,115	$24.6M	0.05%	new	Timeline
CRLCHARLES RIV LABS INTL INC	163,343	$24.6M	0.05%	+84,482	Timeline
HIMSHIMS & HERS HEALTH INC	827,286	$24.4M	0.05%	-1,140,068	Timeline
HTGCHERCULES CAPITAL INC	1,265,084	$24.3M	0.05%	+319,235	Timeline
HXLHEXCEL CORP NEW	442,007	$24.2M	0.05%	+334,064	Timeline
AUBATLANTIC UN BANKSHARES CORP	776,831	$24.2M	0.05%	+492,860	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,207,595	$24.2M	0.05%	+163,869	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	189,952	$24.1M	0.05%	-28,657	Timeline
WDCWESTERN DIGITAL CORP	591,918	$23.9M	0.05%	-197,964	Timeline
DDDUPONT DE NEMOURS INC	314,579	$23.5M	0.05%	-130,380	Timeline
WDAYWORKDAY INC	100,478	$23.5M	0.05%	+58,524	Timeline
PRMBPRIMO BRANDS CORPORATION	660,319	$23.4M	0.05%	+425,376	Timeline
SLBSLB LIMITED	560,272	$23.4M	0.05%	-1,410,916	Timeline
VIRTVIRTU FINL INC	613,941	$23.4M	0.05%	-220,459	Timeline
MBLYMOBILEYE GLOBAL INC	1,622,725	$23.4M	0.05%	+1,460,800	Timeline
ALSNALLISON TRANSMISSION HLDGS I	242,861	$23.2M	0.05%	new	Timeline
MRXMAREX GROUP PLC	655,592	$23.2M	0.05%	+172,097	Timeline
PSNPARSONS CORP DEL	390,851	$23.1M	0.05%	-53,135	Timeline
KVYOKLAVIYO INC	761,084	$23M	0.05%	-363,349	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	633,152	$22.9M	0.05%	+18,204	Timeline
CHTRCHARTER COMMUNICATIONS INC	62,105	$22.9M	0.05%	-53,529	Timeline
ALCALCON AG	240,055	$22.8M	0.05%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,899,830	$22.7M	0.05%	-129,680
PCGPG&E CORP	1,322,463	$22.7M	0.05%	+1,125,003	Timeline
LOGILOGITECH INTL S A	269,041	$22.7M	0.05%	+198,716	Timeline
AIGAMERICAN INTL GROUP INC	261,160	$22.7M	0.05%	+216,495	Timeline
STESTERIS PLC	99,315	$22.5M	0.05%	-61,463	Timeline
WKWORKIVA INC	296,108	$22.5M	0.05%	+183,679	Timeline
CMSCMS ENERGY CORP	299,189	$22.5M	0.05%	+248,114	Timeline
VISNVISTANCE NETWORKS INC	4,230,426	$22.5M	0.05%	+362,490	Timeline
IGMISHARES TR	247,500	$22.4M	0.05%	new	Timeline
NNNNNN REIT INC	525,236	$22.4M	0.05%	+169,750	Timeline
QBTSD-WAVE QUANTUM INC	2,941,432	$22.4M	0.05%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	366,947	$22.3M	0.05%	+345,847	Timeline
ELLAUDER ESTEE COS INC	338,063	$22.3M	0.05%	-98,394	Timeline
NFGNATIONAL FUEL GAS CO	281,283	$22.3M	0.05%	+71,689	Timeline
BTEBAYTEX ENERGY CORP	9,959,894	$22.2M	0.05%	+7,329,925	Timeline
BHFBRIGHTHOUSE FINL INC	382,917	$22.2M	0.05%	+189,265	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,637,214	$22.2M	0.05%	-210,229	Timeline
AAALCOA CORP	716,916	$21.9M	0.05%	-203,495	Timeline
SMHVANECK ETF TRUST	102,986	$21.8M	0.05%	new	Timeline
OTISOTIS WORLDWIDE CORP	210,525	$21.7M	0.05%	+181,825	Timeline
HUNHUNTSMAN CORP	1,375,685	$21.7M	0.05%	+301,338	Timeline
TJXTJX COS INC NEW	177,478	$21.6M	0.05%	+24,563	Timeline
ATRCATRICURE INC	667,925	$21.5M	0.05%	+56,929	Timeline
TFCTRUIST FINL CORP	520,752	$21.4M	0.05%	new	Timeline
WUWESTERN UN CO	2,023,525	$21.4M	0.05%	+539,319	Timeline
WMBWILLIAMS COS INC	358,209	$21.4M	0.05%	new	Timeline
BALLBALL CORP	405,252	$21.1M	0.05%	new	Timeline
SPYGSPDR SERIES TRUST	261,300	$21M	0.05%	+56,900	Timeline
FICOFAIR ISAAC CORP	11,350	$20.9M	0.05%	+10,208	Timeline
STNSTANTEC INC	252,544	$20.9M	0.05%	+85,199	Timeline
TXTTEXTRON INC	289,311	$20.9M	0.05%	new	Timeline
CCCHEMOURS CO	1,542,441	$20.9M	0.05%	+387,004	Timeline
FCPTFOUR CORNERS PPTY TR INC	725,922	$20.8M	0.05%	+352,213	Timeline
KGSKODIAK GAS SVCS INC	558,053	$20.8M	0.05%	-322,516	Timeline
KNTKKINETIK HOLDINGS INC	400,014	$20.8M	0.05%	+27,364	Timeline
FNDFLOOR & DECOR HLDGS INC	257,913	$20.8M	0.05%	-198,234	Timeline
CORTCORCEPT THERAPEUTICS INC	180,149	$20.6M	0.04%	-22,379	Timeline
QIAGEN N.V.QIAGEN N.V.	511,153	$20.5M	0.04%	new
STTSTATE STR CORP	228,832	$20.5M	0.04%	+177,637	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,251,051	$20.2M	0.04%	-3,346	Timeline
SCCOSOUTHERN COPPER CORP	213,594	$20M	0.04%	-94,274	Timeline
PMPHILIP MORRIS INTL INC	125,375	$19.9M	0.04%	-268,530	Timeline
TRUTRANSUNION	239,382	$19.9M	0.04%	new	Timeline
CLBTCELLEBRITE DI LTD	1,021,272	$19.8M	0.04%	-328,387	Timeline
VNETVNET GROUP INC	2,419,128	$19.8M	0.04%	+1,804,998	Timeline
SCISERVICE CORP INTL	247,279	$19.8M	0.04%	new	Timeline
CMACOMERICA INC	335,260	$19.8M	0.04%	-720,533	Timeline
ASANASANA INC	1,357,111	$19.8M	0.04%	-47,977	Timeline
OLNOLIN CORP	814,355	$19.7M	0.04%	+363,335	Timeline
IBPINSTALLED BLDG PRODS INC	114,843	$19.7M	0.04%	+49,708	Timeline
RHIROBERT HALF INC.	358,270	$19.5M	0.04%	+346,110	Timeline
TDOCTELADOC HEALTH INC	2,454,695	$19.5M	0.04%	+436,187	Timeline
RDDTREDDIT INC	186,222	$19.5M	0.04%	new	Timeline
PORPORTLAND GEN ELEC CO	437,993	$19.5M	0.04%	+60,276	Timeline
CAMTCAMTEK LTD	332,657	$19.5M	0.04%	-176,918	Timeline
IONQIONQ INC	882,204	$19.5M	0.04%	+406,187	Timeline
PFLTPENNANTPARK FLOATING RATE CA	1,739,847	$19.5M	0.04%	+633,719	Timeline
TKOTKO GROUP HOLDINGS INC	126,989	$19.4M	0.04%	-239,878	Timeline
KMBKIMBERLY-CLARK CORP	135,702	$19.3M	0.04%	+113,021	Timeline
ECHOECHOSTAR CORP	754,103	$19.3M	0.04%	-2,872	Timeline
RGLDROYAL GOLD INC	117,596	$19.2M	0.04%	-12,851	Timeline
CDECOEUR MNG INC	3,226,428	$19.1M	0.04%	-3,984,167	Timeline
CARAVIS BUDGET GROUP INC	251,153	$19.1M	0.04%	+146,244	Timeline
PIIPOLARIS INC	463,945	$19M	0.04%	+426,731	Timeline
TIGRUP FINTECH HLDG LTD	2,210,785	$19M	0.04%	+392,998	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	391,223	$18.9M	0.04%	-1,233,817	Timeline
MHOM/I HOMES INC	165,483	$18.9M	0.04%	+137,533	Timeline
VOYAVOYA FINANCIAL INC	278,697	$18.9M	0.04%	+33,512	Timeline
TOSTTOAST INC	568,820	$18.9M	0.04%	-2,277,380	Timeline
SJMSMUCKER J M CO	157,765	$18.7M	0.04%	-639,299	Timeline
LRCXLAM RESEARCH CORP	256,659	$18.7M	0.04%	-2,552,367	Timeline
NUNU HLDGS LTD	1,819,932	$18.6M	0.04%	-1,826,199	Timeline
MPMP MATERIALS CORP	759,901	$18.5M	0.04%	-170,607	Timeline
FRFIRST INDL RLTY TR INC	343,236	$18.5M	0.04%	+282,283	Timeline
PFEPFIZER INC	729,647	$18.5M	0.04%	-4,573,084	Timeline
CARRCARRIER GLOBAL CORPORATION	290,628	$18.4M	0.04%	+272,928	Timeline
ALKSALKERMES PLC	557,940	$18.4M	0.04%	+229,420	Timeline
NEUNEWMARKET CORP	32,522	$18.4M	0.04%	+27,226	Timeline
DTMDT MIDSTREAM INC	188,994	$18.2M	0.04%	+94,190	Timeline
GIBCGI INC	182,518	$18.2M	0.04%	new	Timeline
AGXARGAN INC	138,886	$18.2M	0.04%	+119,960	Timeline
ONONON HLDG AG	414,519	$18.2M	0.04%	+169,021	Timeline
FHIFEDERATED HERMES INC	443,797	$18.1M	0.04%	-220,686	Timeline
TWTRADEWEB MKTS INC	121,834	$18.1M	0.04%	-162,881	Timeline
EXLSEXLSERVICE HLDGS INC	383,007	$18.1M	0.04%	+53,019	Timeline
IDAIDACORP INC	155,281	$18M	0.04%	+22,706	Timeline
MTARCELORMITTAL SA LUXEMBOURG	620,337	$17.9M	0.04%	-802,226	Timeline
UNMUNUM GROUP	219,077	$17.8M	0.04%	-106,844	Timeline
CSWCCAPITAL SOUTHWEST CORP	798,500	$17.8M	0.04%	+124,722	Timeline
RKTROCKET COS INC	1,470,786	$17.8M	0.04%	+1,265,513	Timeline
SKXSKECHERS U S A INC	311,965	$17.7M	0.04%	-864,523	Timeline
QLYSQUALYS INC	140,643	$17.7M	0.04%	+70,942	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	541,304	$17.7M	0.04%	+414,837	Timeline
JBLUJETBLUE AIRWAYS CORP	3,660,838	$17.6M	0.04%	+1,546,421	Timeline
ALBALBEMARLE CORP	244,960	$17.6M	0.04%	+220,998	Timeline
YOUCLEAR SECURE INC	679,762	$17.6M	0.04%	+378,257	Timeline
UNPUNION PAC CORP	74,538	$17.6M	0.04%	-87,071	Timeline
WMGWARNER MUSIC GROUP CORP	561,432	$17.6M	0.04%	+382,560	Timeline
UAAUNDER ARMOUR INC	2,807,431	$17.5M	0.04%	+762,654	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
CCLCARNIVAL CORP Stock	put	4,847,200	$94.7M	-1,568,900
RIVNRIVIAN AUTOMOTIVE INC Stock	put	4,301,800	$53.6M	+196,700
LITELUMENTUM HLDGS INC Stock	put	766,000	$47.8M	+20,100
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	1,120,000	$38.6M	+2,900
STWDSTARWOOD PPTY TR INC REIT	put	1,855,000	$36.7M	-89,300
BURLBURLINGTON STORES INC Stock	put	148,600	$35.4M	-45,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	386,800	$32.9M	-290,100
MPMP MATERIALS CORP COM CL A	put	1,087,600	$26.5M	+83,200
SMTCSEMTECH CORP Stock	put	730,000	$25.1M	-131,200
UBERUBER TECHNOLOGIES INC COM	call	328,100	$23.9M	+138,800
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	1,239,600	$23.5M	-2,573,000
AXONAXON ENTERPRISE INC STOK	put	42,700	$22.5M	0
XLFSELECT SECTOR SPDR TR SHS	put	413,800	$20.6M	new
CHTRCHARTER COMMUNICATIONS INC COM	put	54,100	$19.9M	0
MSTRSTRATEGY INC Stock	put	68,200	$19.7M	-77,800
XLFSELECT SECTOR SPDR TR SHS	call	389,700	$19.4M	new
MARAMARA HOLDINGS INC Stock	put	1,589,700	$18.3M	+719,400
UGIUGI CORP NEW Stock	put	545,500	$18M	-78,300
NEENEXTERA ENERGY INC COM	call	209,200	$14.8M	0
LYVLIVE NATION ENTERTAINMENT IN Stock	put	113,100	$14.8M	-313,500
FRPTFRESHPET INC Stock	put	171,700	$14.3M	-364,300
SPBSPECTRUM BRANDS HOLDINGS INC Stock	put	189,300	$13.5M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	1,267,600	$13.4M	-100,000
SHAKSHAKE SHACK INC CL A	put	147,600	$13M	-345,900
BXMTBLACKSTONE MORTGAGE TRUST IN REIT	put	626,100	$12.5M	-502,000
PPLPPL CORP Stock	put	335,400	$12.1M	-590,300
EQXEQUINOX GOLD CORP COM	put	1,654,500	$11.4M	0
SPHRSPHERE ENTERTAINMENT CO Stock	put	343,600	$11.2M	+10,000
CENXCENTURY ALUM CO COM	put	542,200	$10.1M	0
SBSWSIBANYE STILLWATER LTD ADR	put	1,810,600	$8.29M	0
NOGNORTHERN OIL & GAS INC Stock	put	265,300	$8.02M	-415,900
BYNDBEYOND MEAT INC COM	put	2,555,800	$7.8M	+1,190,800
ABNBAIRBNB INC COM	put	62,100	$7.42M	-551,900
CALYCALLAWAY GOLF CO COM	put	1,060,600	$6.99M	-12,200
AKAMAKAMAI TECHNOLOGIES INC Stock	put	75,900	$6.11M	-129,700
BTDRBITDEER TECHNOLOGIES GROUP Stock	put	607,900	$5.37M	+198,300
PCGPG&E CORP Stock	put	310,800	$5.34M	0
XLESELECT SECTOR SPDR TR SHS	put	47,100	$4.4M	new
XLESELECT SECTOR SPDR TR SHS	call	47,100	$4.4M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	6,000	$3.36M	-500,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	6,000	$3.36M	-500,300
PMTPENNYMAC MTG INVT TR REIT	put	217,100	$3.18M	+7,900
HLFHERBALIFE LTD COM SHS	put	286,400	$2.47M	-454,400
GMEGAMESTOP CORP CL A	put	104,000	$2.32M	new
GUESS? INCGUESS? INC Stock	put	192,100	$2.13M	0
HTGCHERCULES CAPITAL INC COM	put	96,800	$1.86M	new
ABRARBOR REALTY TRUST INC COM	put	149,800	$1.76M	+104,200
PENNPENN ENTERTAINMENT INC Stock	put	101,900	$1.66M	0
SMHVANECK ETF TRUST COM	put	7,000	$1.48M	new
SMHVANECK ETF TRUST COM	call	7,000	$1.48M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	10,000	$1.32M	0
ETSYETSY INC COM	put	27,500	$1.3M	+1,300
WOLFSPEED INCWOLFSPEED INC COM	put	350,000	$1.07M	-330,000
JBLUJETBLUE AIRWAYS CORP COM	put	187,000	$901K	+73,400
HASIHA SUSTAINABLE INFRA CAP INC COM	put	25,000	$731K	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	9,900	$563K	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	9,900	$563K	new
TLTISHARES TR 20 YR TR BD ETF	put	4,700	$428K	-224,200
TLTISHARES TR 20 YR TR BD ETF	call	4,700	$428K	-211,400
NOVAQSUNNOVA ENERGY INTERNATIONAL I COM	put	815,800	$303K	-30,200
CORZCORE SCIENTIFIC INC NEW COM	put	15,200	$110K	0
UNITI GROUP INCUNITI GROUP INC COM	put	10,000	$50.4K	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
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	76,745,000	$88.6M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	62,360,000	$75.1M	-34,104,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	71,045,000	$72M	+41,818,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	47,596,000	$70.1M	+35,096,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	50,150,000	$64.5M	-9,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	61,100,000	$59.8M	+57,043,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	59,105,000	$58.3M	+493,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	38,765,000	$52.9M	+8,045,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	49,733,000	$52.5M	-3,160,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	20,700,000	$50.9M	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	46,054,000	$48.7M	-9,200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	43,392,000	$42.3M	+3,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	40,500,000	$41.9M	-5,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	36,084,000	$38M	-8,500,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	32,407,000	$36.9M	-10,000,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	36,672,000	$35.2M	-12,000,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	33,062,000	$32.1M	+567,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	23,088,000	$32.1M	-5,000,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	27,900,000	$31.9M	-6,500,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	12,804,000	$30M	+9,000,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	25,282,000	$27.6M	-83,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	30,750,000	$27.4M	+11,750,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	31,552,000	$27.3M	+1,112,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	23,000,000	$26.6M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	25,000,000	$24.9M	-2,378,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	21,000,000	$24.7M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	23,640,000	$24.5M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	22,000,000	$21.9M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	15,500,000	$17.1M	new
ITRON INCITRON INC NOTE 3/1	principal	15,699,000	$16.1M	-6,000,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	15,500,000	$16M	+10,500,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	15,500,000	$15.9M	-1,500,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	13,000,000	$15.8M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	14,000,000	$14M	new
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	10,337,000	$13.6M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	12,500,000	$12.3M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,112,000	$11M	-3,457,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	10,257,000	$10.5M	0
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	8,000,000	$10.3M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,500,000	$8.39M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	7,500,000	$8.29M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	8,250,000	$7.57M	-1,750,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	5,500,000	$7.19M	+3,500,000
GUESS INCGUESS INC BOND	principal	7,790,000	$7.15M	0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	7,500,000	$7.13M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	7,000,000	$6.75M	new
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	6,000,000	$5.82M	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	4,000,000	$5.55M	new
ARTIVION INCARTIVION INC NOTE 4.250% 7/0	principal	5,000,000	$5.55M	new
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	7,500,000	$5.34M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	5,415,000	$4.9M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	5,000,000	$4.89M	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	5,000,000	$4.84M	+1,500,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	4,500,000	$4.48M	+500,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	5,000,000	$4.39M	-5,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	5,000,000	$4.24M	0
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	3,795,000	$4.16M	new
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	35,100,000	$3.86M	+9,000,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	4,328,000	$3.57M	0
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	3,752,000	$3.42M	+1,502,000
OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1	principal	2,000,000	$3.21M	new
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	3,000,000	$2.89M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	2,500,000	$2.62M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	3,747,000	$2.5M	-3,500,000
Semtech CorpSemtech Corp Convertible bond	principal	850,000	$1.54M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	1,590,000	$1.53M	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	6,000,000	$1.43M	-6,500,000

Sold out in Q1 2025

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

The largest 100 of 485. All 485

Security	Shares before	Value before	Type
COINCOINBASE GLOBAL INC	651,600	$162M	put
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	34,585,000	$91.3M	principal
QQQINVESCO QQQ TR	136,300	$69.7M	put
QQQINVESCO QQQ TR	134,200	$68.6M	call
SOFISOFI TECHNOLOGIES INC	3,092,900	$47.6M	put
COINCOINBASE GLOBAL INC	181,073	$45M	shares
AIC3 AI INC	1,228,751	$42.3M	shares
QIAGEN NVQIAGEN NV	940,394	$41.9M	shares
ITAISHARES TR	268,400	$39M	shares
DBXDROPBOX INC	1,260,700	$37.9M	put
MHKMOHAWK INDS INC	313,547	$37.4M	shares
VVVANGUARD INDEX FDS	130,200	$35.1M	shares
RCLROYAL CARIBBEAN GROUP	150,000	$34.6M	put
CVECENOVUS ENERGY INC	1,957,007	$29.6M	shares
BPBP PLC	975,340	$28.8M	shares
FCXFREEPORT MCMORAN INC	709,225	$27M	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	27,800,000	$26.1M	principal
VRTVERTIV HOLDINGS CO	226,503	$25.7M	shares
ACWIISHARES TR	204,700	$24.1M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	19,950,000	$23.3M	principal
ARKGARK ETF TR	961,500	$22.6M	shares
DEXCOM INCDEXCOM INC	22,000,000	$21.2M	principal
IBITISHARES BITCOIN TRUST ETF	381,434	$20.2M	shares
ESGVVANGUARD WORLD FD	192,797	$20.2M	shares
UBERUBER TECHNOLOGIES INC	313,600	$18.9M	put
UHSUNIVERSAL HLTH SVCS INC	100,490	$18M	shares
ENSGENSIGN GROUP INC	132,925	$17.7M	shares
URIUNITED RENTALS INC	24,837	$17.5M	shares
ZUORA INCZUORA INC	1,758,960	$17.4M	shares
DFAUDIMENSIONAL ETF TRUST	423,900	$17.2M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	16,000,000	$16M	principal
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,130,030	$16M	shares
DUKDUKE ENERGY CORP NEW	147,700	$15.9M	put
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	17,012,000	$15.8M	principal
WENWENDYS CO	923,115	$15M	shares
BKLCBNY MELLON ETF TRUST	132,500	$14.8M	shares
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	214,000	$14.7M	shares
BLOCK INCBLOCK INC	14,500,000	$14.4M	principal
BROBROWN & BROWN INC	137,664	$14M	shares
DOCUDOCUSIGN INC	148,852	$13.4M	shares
FRESHPET INCFRESHPET INC	5,780,000	$12.8M	principal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	9,500,000	$12.6M	principal
SCHKSCHWAB STRATEGIC TR	438,200	$12.4M	shares
BRXBRIXMOR PPTY GROUP INC	441,218	$12.3M	shares
BBUSJ P MORGAN EXCHANGE TRADED F	114,900	$12.2M	shares
POST HLDGS INCPOST HLDGS INC	10,060,000	$11.8M	principal
NUTANIX INCNUTANIX INC	8,838,000	$10.7M	principal
MDLZMONDELEZ INTL INC	176,412	$10.5M	shares
TRMDTORM PLC	534,755	$10.4M	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	10,000,000	$10.2M	principal
GSUSGOLDMAN SACHS ETF TR	121,100	$9.79M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	786,682	$9.72M	shares
CLOUDFLARE INCCLOUDFLARE INC	10,000,000	$9.56M	principal
IYTISHARES TR	140,000	$9.46M	shares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	11,000,000	$9.36M	principal
LLOEWS CORP	109,625	$9.28M	shares
IWVISHARES TR	27,700	$9.26M	shares
DFUSDIMENSIONAL ETF TRUST	144,000	$9.18M	shares
EQUINOX GOLD CORPEQUINOX GOLD CORP	8,150,000	$8.89M	principal
CCICROWN CASTLE INC	96,529	$8.76M	shares
ETHAISHARES ETHEREUM TR	344,000	$8.7M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	5,541,000	$8.29M	principal
HIGHARTFORD INSURANCE GROUP INC	72,939	$7.98M	shares
MLACUMOUNTAIN LAKE ACQUISITION CO	761,250	$7.64M	shares
TMFCRBB FD INC	126,900	$7.63M	shares
INARI MED INCINARI MED INC	142,880	$7.29M	shares
DRDBUROMAN DBDR ACQUISITION CORP	725,000	$7.23M	shares
COOCOOPER COS INC	77,377	$7.11M	shares
HOLXHOLOGIC INC	97,784	$7.05M	shares
TCBITEXAS CAP BANCSHARES INC	89,608	$7.01M	shares
CYTOKINETICS INCCYTOKINETICS INC	5,863,000	$6.97M	principal
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO	5,000,000	$6.82M	principal
JGROJ P MORGAN EXCHANGE TRADED F	84,000	$6.81M	shares
EDRENDEAVOR GROUP HLDGS INC	213,714	$6.69M	shares
PEABODY ENGR CORPPEABODY ENGR CORP	5,000,000	$6.3M	principal
IWLISHARES TR	42,200	$6.11M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	54,823	$6.02M	shares
ECGEVERUS CONSTR GROUP	90,321	$5.94M	shares
TSPAT ROWE PRICE EXCHANGE-TRADED	158,913	$5.88M	shares
FERGFERGUSON ENTERPRISES INC	33,419	$5.8M	shares
ZZILLOW GROUP INC	78,100	$5.78M	call
PDD HOLDINGS INCPDD HOLDINGS INC	5,809,000	$5.57M	principal
PRFZINVESCO EXCHANGE TRADED FD T	133,000	$5.53M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	5,138,000	$5.43M	principal
BLDTOPBUILD COR	17,367	$5.41M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	150,000	$5.1M	put
ALDEL FINL II INCALDEL FINL II INC	500,000	$5.03M	shares
TGTTARGET CORP	35,534	$4.8M	shares
JACSUJACKSON ACQUISITION CO II	474,821	$4.78M	shares
OMFONEMAIN HLDGS INC	88,736	$4.63M	shares
HAEHAEMONETICS CORP MASS	58,799	$4.59M	shares
GATOS SILVER INCGATOS SILVER INC	328,169	$4.59M	shares
PBUSINVESCO EXCH TRADED FD TR II	77,500	$4.56M	shares
OSISOSI SYSTEMS INC	26,557	$4.45M	shares
IHEISHARES TR	67,400	$4.43M	shares
MKSIMKS INC.	42,200	$4.41M	shares
KIESPDR SERIES TRUST	76,900	$4.35M	shares
SPYXSPDR SERIES TRUST	88,900	$4.28M	shares
SKTTANGER INC	120,095	$4.1M	shares
CFLTCONFLUENT INC-CLASS A	145,199	$4.06M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000899140-25-000680	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC