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
AGCOAGCO CORP	188,957	$17.5M	0.04%	+140,390	Timeline
TECKTECK RESOURCES LTD	477,202	$17.4M	0.04%	+359,700	Timeline
BMYBRISTOL-MYERS SQUIBB CO	284,589	$17.4M	0.04%	+198,965	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,630,015	$17.3M	0.04%	+791,934
EHCENCOMPASS HEALTH CORP	170,306	$17.2M	0.04%	-132,011	Timeline
IQIQIYI INC	7,611,711	$17.2M	0.04%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,316,063	$17.1M	0.04%	+449,707	Timeline
FBCGFIDELITY COVINGTON TRUST	426,900	$17.1M	0.04%	-9,700	Timeline
SNVSYNOVUS FINANCIAL CORP	363,935	$17M	0.04%	+311,052	Timeline
GLGLOBE LIFE INC	128,991	$17M	0.04%	-133,715	Timeline
NTESNETEASE COM INC	164,973	$17M	0.04%	-143,157	Timeline
ZTSZOETIS INC	102,919	$16.9M	0.04%	-35,320	Timeline
CXTCRANE NXT CO	328,863	$16.9M	0.04%	-4,431	Timeline
MNKDMANNKIND CORP	3,358,620	$16.9M	0.04%	+184,456	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	251,200	$16.7M	0.04%	-164,600	Timeline
GDSGDS HLDGS LTD	656,925	$16.6M	0.04%	-4,162	Timeline
CHART INDS INCCHART INDS INC	302,960	$16.6M	0.04%	+7,007
CVICVR ENERGY INC	854,449	$16.6M	0.04%	+104,254	Timeline
LAZLAZARD INC	378,296	$16.4M	0.04%	-308,319	Timeline
DBXDROPBOX INC	612,203	$16.4M	0.04%	+562,447	Timeline
HURNHURON CONSULTING GROUP INC	113,718	$16.3M	0.04%	+36,759	Timeline
QRVOQORVO INC	224,204	$16.2M	0.04%	+52,047	Timeline
RMBSRAMBUS INC DEL	313,174	$16.2M	0.04%	-216,800	Timeline
WPCWP CAREY INC	254,818	$16.1M	0.03%	+207,021	Timeline
IBNICICI BK LTD	506,379	$16M	0.03%	+479,283	Timeline
TBBKBANCORP INC DEL	301,222	$15.9M	0.03%	+205,225	Timeline
REDFIN CORPREDFIN CORP	1,712,303	$15.8M	0.03%	-968,818
PAYOPAYONEER GLOBAL INC	2,153,245	$15.7M	0.03%	-506,275	Timeline
FITBFIFTH THIRD BANCORP	399,018	$15.6M	0.03%	new	Timeline
SSRMSSR MINING IN	1,557,182	$15.6M	0.03%	-909,636	Timeline
ETNEATON CORP PLC	57,163	$15.5M	0.03%	+47,716	Timeline
NRGNRG ENERGY INC	162,336	$15.5M	0.03%	-266,153	Timeline
VOOGVANGUARD ADMIRAL FDS INC	46,300	$15.5M	0.03%	+6,200	Timeline
FDSFACTSET RESH SYS INC	34,030	$15.5M	0.03%	+26,986	Timeline
KSSKOHLS CORP	1,885,625	$15.4M	0.03%	-369,855	Timeline
NOMDNOMAD FOODS LTD	784,305	$15.4M	0.03%	-164,084	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	2,045,535	$15.3M	0.03%	+271,321	Timeline
GOLFACUSHNET HLDGS CORP	223,260	$15.3M	0.03%	+20,842	Timeline
CASHPATHWARD FINANCIAL INC	209,691	$15.3M	0.03%	+59,172	Timeline
EQNREQUINOR ASA	578,286	$15.3M	0.03%	+224,021	Timeline
ALLEALLEGION PLC	117,009	$15.3M	0.03%	+68,092	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	2,008,068	$15.2M	0.03%	+78,017
ROCKET LAB USA INCROCKET LAB USA INC	846,911	$15.1M	0.03%	-1,001,299
IRMIRON MTN INC DEL	175,533	$15.1M	0.03%	new	Timeline
TPHTRI POINTE HOMES INC	471,967	$15.1M	0.03%	+106,196	Timeline
XLFSELECT SECTOR SPDR TR	302,309	$15.1M	0.03%	new	Timeline
DSGXDESCARTES SYS GROUP INC	148,955	$15M	0.03%	-22,758	Timeline
CPBTHE CAMPBELLS COMPANY	375,464	$15M	0.03%	-1,623,292	Timeline
IWNISHARES TR	99,100	$15M	0.03%	+41,600	Timeline
TRNOTERRENO RLTY CORP	236,561	$15M	0.03%	+162,228	Timeline
FOXAFOX CORP	264,119	$14.9M	0.03%	+236,550	Timeline
JBLJABIL INC	108,952	$14.8M	0.03%	-168,636	Timeline
GPIGROUP 1 AUTOMOTIVE INC	38,712	$14.8M	0.03%	+16,098	Timeline
DELLDELL TECHNOLOGIES INC	159,794	$14.6M	0.03%	new	Timeline
CHWYCHEWY INC	447,865	$14.6M	0.03%	+269,041	Timeline
SPUSTIDAL TRUST I	373,300	$14.5M	0.03%	+156,800	Timeline
MATXMATSON INC	113,217	$14.5M	0.03%	+77,277	Timeline
HRBBLOCK H & R INC	263,641	$14.5M	0.03%	+227,189	Timeline
LENLENNAR CORP	125,703	$14.4M	0.03%	+115,002	Timeline
IDXXIDEXX LABS INC	34,339	$14.4M	0.03%	-53,147	Timeline
CALMCAL MAINE FOODS INC	158,431	$14.4M	0.03%	-15,614	Timeline
TRINTRINITY CAP INC	945,906	$14.3M	0.03%	+579,204	Timeline
RNGRINGCENTRAL INC	577,224	$14.3M	0.03%	-219,351	Timeline
PTCPTC INC	92,182	$14.3M	0.03%	-68,197	Timeline
LPXLOUISIANA PAC CORP	154,806	$14.2M	0.03%	-53,787	Timeline
VSATVIASAT INC	1,364,694	$14.2M	0.03%	+228,019	Timeline
PSECPROSPECT CAP CORP	3,459,044	$14.2M	0.03%	+2,774,232	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,992,905	$14.2M	0.03%	+149,162	Timeline
WTWISDOMTREE INC	1,587,477	$14.2M	0.03%	+87,106	Timeline
PRIMPRIMORIS SVCS CORP	246,003	$14.1M	0.03%	+205,750	Timeline
LUCID GROUP INCLUCID GROUP INC	5,827,603	$14.1M	0.03%	-10,024,304
MGRCMCGRATH RENTCORP	126,340	$14.1M	0.03%	-19,065	Timeline
HALHALLIBURTON CO	553,857	$14.1M	0.03%	new	Timeline
ARWARROW ELECTRS INC	135,243	$14M	0.03%	+107,190	Timeline
OSKOSHKOSH CORP	149,095	$14M	0.03%	+42,900	Timeline
LIVNLIVANOVA PLC	356,833	$14M	0.03%	-82,749	Timeline
ZIONZIONS BANCORPORATION NATL AS	280,825	$14M	0.03%	+200,109	Timeline
EXPEAGLE MATLS INC	62,824	$13.9M	0.03%	+38,528	Timeline
FRSHFRESHWORKS INC	986,406	$13.9M	0.03%	+121,265	Timeline
ICFIICF INTL INC	163,678	$13.9M	0.03%	+72,310	Timeline
TVTXTRAVERE THERAPEUTICS INC	768,794	$13.8M	0.03%	+75,778	Timeline
APOAPOLLO GLOBAL MGMT INC	100,568	$13.8M	0.03%	+99,189	Timeline
MERUS N VMERUS N V	325,861	$13.7M	0.03%	-181,880
PGYPAGAYA TECHNOLOGIES LTD	1,305,915	$13.7M	0.03%	+479,796	Timeline
SLGNSILGAN HLDGS INC	267,162	$13.7M	0.03%	+133,331	Timeline
ONON SEMICONDUCTOR CORP	335,544	$13.7M	0.03%	+129,708	Timeline
BWXTBWX TECHNOLOGIES INC	138,274	$13.6M	0.03%	+82,426	Timeline
DXDYNEX CAP INC	1,046,936	$13.6M	0.03%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	816,656	$13.6M	0.03%	-426,786	Timeline
INFORMATICA INCINFORMATICA INC	776,473	$13.5M	0.03%	+443,890
VTRSVIATRIS INC	1,554,383	$13.5M	0.03%	+1,391,786	Timeline
GISGENERAL MILLS INC	225,904	$13.5M	0.03%	-579,351	Timeline
OVVOVINTIV INC	314,892	$13.5M	0.03%	-417,619	Timeline
NTSTNETSTREIT CORP	849,895	$13.5M	0.03%	-103,289	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	252,505	$13.4M	0.03%	-68,150	Timeline
WABWABTEC	73,606	$13.3M	0.03%	-164,121	Timeline
RFREGIONS FINANCIAL CORP NEW	603,927	$13.1M	0.03%	+211,221	Timeline
REMISHARES TR	584,158	$13.1M	0.03%	new	Timeline
HCIHCI GROUP INC	87,595	$13.1M	0.03%	-17,159	Timeline
KKELLANOVA	158,218	$13.1M	0.03%	+114,418	Timeline
BAPCREDICORP LTD	69,972	$13M	0.03%	new	Timeline
LUNRINTUITIVE MACHINES INC	1,745,435	$13M	0.03%	-85,812	Timeline
LLYELI LILLY & CO	15,733	$13M	0.03%	-306,957	Timeline
GTYGETTY RLTY CORP NEW	415,725	$13M	0.03%	+151,437	Timeline
RDNRADIAN GROUP INC	391,488	$12.9M	0.03%	+378,585	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	180,748	$12.9M	0.03%	-36,822	Timeline
OIO-I GLASS INC	1,124,385	$12.9M	0.03%	+414,169	Timeline
NVMINOVA LTD	69,926	$12.9M	0.03%	-76,378	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	318,950	$12.8M	0.03%	+228,487
MTHMERITAGE HOMES CORP	180,656	$12.8M	0.03%	+132,919	Timeline
IVZINVESCO LTD	841,369	$12.8M	0.03%	-1,492,337	Timeline
UWMCUWM HOLDINGS CORPORATION	2,334,529	$12.7M	0.03%	+1,371,638	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	827,187	$12.7M	0.03%	+238,718	Timeline
ESNTESSENT GROUP LTD	219,739	$12.7M	0.03%	new	Timeline
UMBFUMB FINL CORP	125,289	$12.7M	0.03%	-55,543	Timeline
AVAAVISTA CORP	301,961	$12.6M	0.03%	+282,083	Timeline
OGEOGE ENERGY CORP	273,848	$12.6M	0.03%	+267,640	Timeline
LMNDLEMONADE INC	399,509	$12.6M	0.03%	-202,066	Timeline
GOGROCERY OUTLET HLDG CORP	897,717	$12.6M	0.03%	+501,272	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1,125,000	$12.5M	0.03%	0
CIBRFIRST TR EXCHANGE-TRADED FD	199,100	$12.5M	0.03%	new	Timeline
LRNSTRIDE INC	98,474	$12.5M	0.03%	+38,265	Timeline
VRSNVERISIGN INC	49,032	$12.4M	0.03%	-27,052	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,114,003	$12.4M	0.03%	-3,481,504
TXG10X GENOMICS INC	1,425,205	$12.4M	0.03%	+105,718	Timeline
TTTRANE TECHNOLOGIES PLC	36,493	$12.3M	0.03%	-297,959	Timeline
TNDMTANDEM DIABETES CARE INC	641,442	$12.3M	0.03%	-219,746	Timeline
SLYVSPDR SERIES TRUST	156,752	$12.3M	0.03%	+140,200	Timeline
FVALFIDELITY COVINGTON TRUST	205,400	$12.2M	0.03%	+181,900	Timeline
PPCPILGRIMS PRIDE CORP	224,166	$12.2M	0.03%	+74,755	Timeline
BBTBEACON FINANCIAL CORP.	467,070	$12.2M	0.03%	+254,947	Timeline
MLPXGLOBAL X FDS	190,700	$12.2M	0.03%	new	Timeline
INVAINNOVIVA INC	667,585	$12.1M	0.03%	+404,846	Timeline
SMRNUSCALE PWR CORP	851,373	$12.1M	0.03%	+364,336	Timeline
REALTHE REALREAL INC	2,231,706	$12M	0.03%	+42,252	Timeline
ELVELEVANCE HEALTH INC FORMERLY	27,563	$12M	0.03%	-473,931	Timeline
SRRKSCHOLAR ROCK HLDG CORP	372,737	$12M	0.03%	-24,812	Timeline
AMNAMN HEALTHCARE SVCS INC	488,141	$11.9M	0.03%	-44,553	Timeline
NMIHNMI HLDGS INC	331,033	$11.9M	0.03%	+267,053	Timeline
SHAKSHAKE SHACK INC	134,848	$11.9M	0.03%	-192,378	Timeline
ATOATMOS ENERGY CORP	76,799	$11.9M	0.03%	+5,212	Timeline
ACHRARCHER AVIATION INC	1,666,209	$11.8M	0.03%	-1,346,774	Timeline
MQMARQETA INC	2,853,097	$11.8M	0.03%	-604,990	Timeline
CORZCORE SCIENTIFIC INC NEW	1,623,389	$11.8M	0.03%	+472,672	Timeline
SPLVINVESCO EXCH TRADED FD TR II	156,500	$11.7M	0.03%	new	Timeline
LITELUMENTUM HLDGS INC	185,728	$11.6M	0.03%	-444,093	Timeline
TDCTERADATA CORP DEL	514,955	$11.6M	0.03%	+232,119	Timeline
VETVERMILION ENERGY INC	1,428,413	$11.6M	0.03%	+147,339	Timeline
LECOLINCOLN ELEC HLDGS INC	61,147	$11.6M	0.03%	+20,860	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	345,807	$11.5M	0.02%	+70,213	Timeline
BAPRABOEING CO	191,448	$11.5M	0.02%	-321,284	Timeline
AMANTERO MIDSTREAM CORP	632,079	$11.4M	0.02%	+447,026	Timeline
FOLDAMICUS THERAPEUTIC	1,392,769	$11.4M	0.02%	+1,095,326	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	536,761	$11.3M	0.02%	+469,354
UBERUBER TECHNOLOGIES INC	155,578	$11.3M	0.02%	-1,537,113	Timeline
ACTENACT HLDGS INC	326,111	$11.3M	0.02%	+126,471	Timeline
EQHEQUITABLE HLDGS INC	216,765	$11.3M	0.02%	+31,119	Timeline
NUVLNUVALENT INC	159,123	$11.3M	0.02%	-54,759	Timeline
MCYMERCURY GENL CORP NEW	200,135	$11.2M	0.02%	+83,268	Timeline
PBAPEMBINA PIPELINE CORP	279,396	$11.2M	0.02%	new	Timeline
HLFHERBALIFE LTD	1,295,206	$11.2M	0.02%	+456,271	Timeline
AXAXOS FINANCIAL INC	172,929	$11.2M	0.02%	-51,118	Timeline
OFGOFG BANCORP	278,111	$11.1M	0.02%	+140,761	Timeline
CAECAE INC	449,850	$11.1M	0.02%	-75,300	Timeline
SEBSEABOARD CORP DEL	4,094	$11M	0.02%	-191	Timeline
VPUVANGUARD WORLD FD	64,600	$11M	0.02%	-42,500	Timeline
SPTMSPDR SERIES TRUST	162,000	$11M	0.02%	-65,100	Timeline
IMAXIMAX CORP	416,773	$11M	0.02%	+322,576	Timeline
RPVINVESCO EXCHANGE TRADED FD T	117,900	$10.9M	0.02%	new	Timeline
TEXTEREX CORP NEW	287,648	$10.9M	0.02%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	279,924	$10.9M	0.02%	-4,793	Timeline
SOBOSOUTH BOW CORP	423,904	$10.8M	0.02%	-159,434	Timeline
NTRANATERA INC	76,445	$10.8M	0.02%	-297,920	Timeline
GFLGFL ENVIRONMENTAL INC	223,422	$10.8M	0.02%	new	Timeline
EXTREXTREME NETWORKS INC	815,220	$10.8M	0.02%	+303,161	Timeline
CTASCINTAS CORP	52,410	$10.8M	0.02%	-53,700	Timeline
NSCNORFOLK SOUTHN CORP	45,291	$10.7M	0.02%	+19,915	Timeline
SUZSUZANO S A	1,152,825	$10.7M	0.02%	+123,266	Timeline
KEXKIRBY CORP	105,764	$10.7M	0.02%	+23,468	Timeline
EPREPR PPTYS	202,593	$10.7M	0.02%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	835,174	$10.6M	0.02%	+40,801	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	235,453	$10.6M	0.02%	+165,092
WBWEIBO CORP	1,111,287	$10.5M	0.02%	-801,120	Timeline
CNKCINEMARK HLDGS INC	422,789	$10.5M	0.02%	+135,526	Timeline
EZPWEZCORP INC	713,951	$10.5M	0.02%	+29,093	Timeline
CLXCLOROX CO DEL	71,355	$10.5M	0.02%	-27,410	Timeline
UFPTUFP TECHNOLOGIES INC	52,009	$10.5M	0.02%	+47,233	Timeline
ZMZOOM COMMUNICATIONS INC	142,053	$10.5M	0.02%	-735,942	Timeline
FCFSFIRSTCASH HOLDINGS INC	86,805	$10.4M	0.02%	-12,776	Timeline
VOOVANGUARD INDEX FDS	20,300	$10.4M	0.02%	-66,300	Timeline
TTDTHE TRADE DESK INC	190,224	$10.4M	0.02%	+168,724	Timeline
CVSACOVISTA INC	102,828	$10.3M	0.02%	+57,228	Timeline
MNDYMONDAY COM LTD	42,464	$10.3M	0.02%	-64,317	Timeline
VEREN INCVEREN INC	1,550,523	$10.3M	0.02%	new
GPGIGPGI INC	943,334	$10.3M	0.02%	+242,207	Timeline
SABRSABRE CORP	3,646,334	$10.2M	0.02%	+114,181	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	479,242	$10.2M	0.02%	+194,286
BCPCBALCHEM CORP	61,539	$10.2M	0.02%	+58,741	Timeline
RGAREINSURANCE GROUP AMER INC	51,528	$10.1M	0.02%	-76,494	Timeline
SAICSCIENCE APPLICATIONS INTL CO	90,159	$10.1M	0.02%	-7,145	Timeline
BSYBENTLEY SYS INC	257,114	$10.1M	0.02%	+214,414	Timeline
PFSPROVIDENT FINL SVCS INC	581,940	$9.99M	0.02%	+114,196	Timeline
MAINMAIN STR CAP CORP	174,999	$9.9M	0.02%	+136,540	Timeline
LNTALLIANT ENERGY CORP	153,475	$9.88M	0.02%	+137,608	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	206,168	$9.86M	0.02%	new	Timeline
MYRGMYR GROUP INC	87,077	$9.85M	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	38,069	$9.84M	0.02%	-11,393	Timeline
GDXJVANECK ETF TRUST	171,800	$9.83M	0.02%	+93,000	Timeline
SBUXSTARBUCKS CORP	99,879	$9.8M	0.02%	+62,079	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	435,957	$9.76M	0.02%	-24,733	Timeline
ITBISHARES TR	102,360	$9.75M	0.02%	-139,000	Timeline
QUREUNIQURE NV	916,499	$9.71M	0.02%	+37,615	Timeline
CCSCENTURY COMMUNITIES INC	144,418	$9.69M	0.02%	+88,501	Timeline
SMGSCOTTS MIRACLE-GRO CO	175,459	$9.63M	0.02%	-170,259	Timeline
IESCIES HOLDINGS INC	58,281	$9.62M	0.02%	+40,699	Timeline
LEGLEGGETT & PLATT INC	1,215,448	$9.61M	0.02%	+340,780	Timeline
DALDELTA AIR LINES INC	219,968	$9.59M	0.02%	-1,329,562	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	780,009	$9.58M	0.02%	+110,186	Timeline
TENBTENABLE HLDGS INC	273,554	$9.57M	0.02%	-95,871	Timeline
CNXCCONCENTRIX CORP	171,888	$9.56M	0.02%	+55,725	Timeline
FSLYFASTLY INC	1,501,441	$9.5M	0.02%	+400,112	Timeline
EFXTENERFLEX LTD	1,224,573	$9.47M	0.02%	+564,883	Timeline
OSCROSCAR HEALTH INC	721,921	$9.46M	0.02%	+14,436	Timeline
APGEAPOGEE THERAPEUTICS INC	252,135	$9.42M	0.02%	-14,347	Timeline
BKUBANKUNITED INC	271,992	$9.37M	0.02%	+168,831	Timeline
DARDARLING INGREDIENTS INC	295,721	$9.24M	0.02%	+280,023	Timeline
WMKWEIS MKTS INC	119,804	$9.23M	0.02%	+50,930	Timeline
SNDRSCHNEIDER NATIONAL INC	402,950	$9.21M	0.02%	-4,425	Timeline
FSSFEDERAL SIGNAL CORP	125,015	$9.19M	0.02%	+49,826	Timeline
BKHBLACK HILLS CORP	151,551	$9.19M	0.02%	+129,662	Timeline
UMCUNITED MICROELECTRONICS CORP	1,284,444	$9.18M	0.02%	-2,040,954	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	328,284	$9.18M	0.02%	+66,588
IJSISHARES TR	94,100	$9.17M	0.02%	new	Timeline
MMSMAXIMUS INC	133,324	$9.09M	0.02%	-115,321	Timeline
RDNTRADNET INC	182,623	$9.08M	0.02%	+101,558	Timeline
IMCRIMMUNOCORE HLDGS PLC	305,364	$9.06M	0.02%	-85,436	Timeline
KFIIK&F GROWTH ACQUISITION CORP	906,249	$9.03M	0.02%	new	Timeline
GSLGLOBAL SHIP LEASE INC	393,485	$8.99M	0.02%	-107,161	Timeline
NEENEXTERA ENERGY INC	188,056	$8.99M	0.02%	-50,790	Timeline
SRESEMPRA	125,325	$8.94M	0.02%	new	Timeline
NHINATIONAL HEALTH INVS INC	120,942	$8.93M	0.02%	+20,582	Timeline
NVSNOVARTIS AG	80,110	$8.93M	0.02%	+25,821	Timeline
YUMCYUM CHINA HLDGS INC	171,016	$8.9M	0.02%	-130,938	Timeline
TNETTRINET GROUP INC	111,411	$8.83M	0.02%	+22,962	Timeline
WSMWILLIAMS SONOMA INC	55,495	$8.77M	0.02%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	268,952	$8.7M	0.02%	+59,290	Timeline
PZZAPAPA JOHNS INTL INC	211,761	$8.7M	0.02%	+48,041	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	323,628	$8.67M	0.02%	-105,511	Timeline
HESMHESS MIDSTREAM LP	204,994	$8.67M	0.02%	+138,413	Timeline
BUSEFIRST BUSEY CORP	400,881	$8.66M	0.02%	+207,408	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	348,000	$8.65M	0.02%	new	Timeline
ENRENERGIZER HLDGS INC	288,313	$8.63M	0.02%	-27,687	Timeline
NTCTNETSCOUT SYS INC	410,352	$8.62M	0.02%	-551	Timeline
BGSB & G FOODS INC	1,250,091	$8.59M	0.02%	+419,274	Timeline
MGPIMGP INGREDIENTS INC NEW	292,061	$8.58M	0.02%	+190,366	Timeline
DVYISHARES TR	63,809	$8.57M	0.02%	new	Timeline
FLRFLUOR CORP	237,925	$8.52M	0.02%	+230,833	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	386,000	$8.49M	0.02%	-115,400	Timeline
DYDYCOM INDS INC	55,412	$8.44M	0.02%	+45,971	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	263,063	$8.44M	0.02%	+196,175	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	99,950	$8.43M	0.02%	-4,724	Timeline
DLODLOCAL LTD	1,008,793	$8.41M	0.02%	-204,419	Timeline
APPAPPLOVIN CORP	31,700	$8.4M	0.02%	-544,824	Timeline
ATRAPTARGROUP INC	56,555	$8.39M	0.02%	+12,958	Timeline
VECOVEECO INSTRS INC DEL	417,690	$8.39M	0.02%	+13,775	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,749,097	$8.38M	0.02%	-181,901	Timeline
NMFCNEW MTN FIN CORP	760,045	$8.38M	0.02%	+81,149	Timeline
ASAMER SPORTS INC	313,100	$8.37M	0.02%	new	Timeline
FLNCFLUENCE ENERGY INC	1,723,981	$8.36M	0.02%	+1,601,474	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	3,135,499	$8.34M	0.02%	+274,466	Timeline
EEFTEURONET WORLDWIDE INC	77,954	$8.33M	0.02%	-10,504	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	152,599	$8.31M	0.02%	-318,844	Timeline
FRPTFRESHPET INC	99,843	$8.3M	0.02%	-94,075	Timeline
ITGRINTEGER HLDGS CORP	70,328	$8.3M	0.02%	+54,371	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	204,056	$8.29M	0.02%	+56,570	Timeline
XYLXYLEM INC	69,275	$8.28M	0.02%	+17,443	Timeline
AXTAAXALTA COATING SYS LTD	248,358	$8.24M	0.02%	-460,240	Timeline
PVHPVH CORPORATION	127,299	$8.23M	0.02%	+106,999	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	750,000	$8.21M	0.02%	0
PBIPITNEY BOWES INC	901,455	$8.16M	0.02%	+94,041	Timeline
FTWEQV VENTURES ACQUISITION C-A	804,862	$8.15M	0.02%	0	Timeline
FDUSFIDUS INVT CORP	398,999	$8.14M	0.02%	+184,094	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	47,800	$8.13M	0.02%	+30,715	Timeline
EPAMEPAM SYS INC	48,022	$8.11M	0.02%	-50,188	Timeline
GUESS? INCGUESS? INC	731,561	$8.1M	0.02%	+470,454
IOTSAMSARA INC	209,684	$8.04M	0.02%	-1,223,671	Timeline
ATENA10 NETWORKS INC	491,576	$8.03M	0.02%	+261,928	Timeline
GLNGGOLAR LNG LTD	211,004	$8.02M	0.02%	-37,421	Timeline
HDBHDFC BANK LTD	120,383	$8M	0.02%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	460,315	$8M	0.02%	-101,430
EVTCEVERTEC INC	217,060	$7.98M	0.02%	-62,025	Timeline
XENEXENON PHARMACEUTICALS INC	236,983	$7.95M	0.02%	-36,369	Timeline
RJFRAYMOND JAMES FINL INC	57,135	$7.94M	0.02%	+23,535	Timeline
LEUCENTRUS ENERGY CORP	127,417	$7.93M	0.02%	+47,545	Timeline
AUANGLOGOLD ASHANTI PLC	213,430	$7.92M	0.02%	-141,516	Timeline
VERXVERTEX INC	225,578	$7.9M	0.02%	+193,144	Timeline
MIRMMIRUM PHARMACEUTICALS INC	175,126	$7.89M	0.02%	+48,680	Timeline
PEGAPEGASYSTEMS INC	113,110	$7.86M	0.02%	+97,687	Timeline
WSBCWESBANCO INC	253,460	$7.85M	0.02%	+84,088	Timeline
RYNRAYONIER INC	280,967	$7.83M	0.02%	+136,973	Timeline
CIMCHIMERA INVT CORP	610,416	$7.83M	0.02%	+95,946	Timeline
CRCRANE COMPANY	51,087	$7.83M	0.02%	new	Timeline
AAMAA MISSION ACQUISITION COR-A	750,000	$7.82M	0.02%	0	Timeline
OMCLOMNICELL COM	223,111	$7.8M	0.02%	+81,373	Timeline
FIVNFIVE9 INC	286,971	$7.79M	0.02%	-19,061	Timeline
GEOGEO GROUP INC	266,416	$7.78M	0.02%	-111,377	Timeline
RBCRBC BEARINGS INC	24,158	$7.77M	0.02%	+12,200	Timeline
HIMXHIMAX TECHNOLOGIES INC	1,055,388	$7.76M	0.02%	+110,437	Timeline
MOATVANECK ETF TRUST	88,100	$7.75M	0.02%	+64,200	Timeline
FVRRFIVERR INTL LTD	326,201	$7.72M	0.02%	-187,039	Timeline
TPRTAPESTRY INC	109,690	$7.72M	0.02%	+34,005	Timeline
IDYAIDEAYA BIOSCIENCES INC	468,578	$7.68M	0.02%	+44,804	Timeline
FTSFORTIS INC	168,098	$7.66M	0.02%	+161,148	Timeline
NVCRNOVOCURE LTD	429,711	$7.66M	0.02%	-131,409	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	761,250	$7.65M	0.02%	new	Timeline
KBHKB HOME	131,388	$7.64M	0.02%	-291,953	Timeline
GBXGREENBRIER COS INC	148,938	$7.63M	0.02%	+134,771	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	965,544	$7.62M	0.02%	+45,783	Timeline
TRTXTPG RE FIN TR INC	934,033	$7.61M	0.02%	-81,564	Timeline
BJBJS WHSL CLUB HLDGS INC	66,712	$7.61M	0.02%	-396,691	Timeline
KBKB FINL GROUP INC	140,226	$7.59M	0.02%	+50,553	Timeline
PPGPPG INDS INC	69,344	$7.58M	0.02%	+56,175	Timeline
VIOVVANGUARD ADMIRAL FDS INC	90,341	$7.58M	0.02%	+82,300	Timeline
VITLVITAL FARMS INC	248,447	$7.57M	0.02%	+33,430	Timeline
VLOVALERO ENERGY CORP	57,006	$7.53M	0.02%	-235,287	Timeline
PDPAGERDUTY INC	410,556	$7.5M	0.02%	-20,696	Timeline
EVGOEVGO INC	2,819,075	$7.5M	0.02%	+98,733	Timeline
LYVLIVE NATION ENTERTAINMENT IN	57,314	$7.48M	0.02%	-21,114	Timeline
TPBTURNING PT BRANDS INC	125,533	$7.46M	0.02%	+16,606	Timeline
SLVMSYLVAMO CORP	111,141	$7.45M	0.02%	+98,559	Timeline
IOSPINNOSPEC INC	78,446	$7.43M	0.02%	+65,276	Timeline
FNBF N B CORP	552,293	$7.43M	0.02%	+198,369	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	725,000	$7.43M	0.02%	new	Timeline
FNFFIDELITY NATL FINL INC	113,953	$7.42M	0.02%	+86,088	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	435,441	$7.39M	0.02%	+282,291	Timeline
AWIARMSTRONG WORLD INDS INC NEW	52,470	$7.39M	0.02%	+48,110	Timeline
AVXLANAVEX LIFE SCIENCES CORP	860,098	$7.38M	0.02%	+83,197	Timeline
ATKRATKORE INC	122,909	$7.37M	0.02%	+78,881	Timeline
KTKT CORP	415,278	$7.35M	0.02%	-483,164	Timeline
INSPINSPIRE MED SYS INC	46,169	$7.35M	0.02%	+29,785	Timeline
RACURITHM ACQUISITION CORP	725,000	$7.32M	0.02%	new	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	725,000	$7.31M	0.02%	new	Timeline
AACBUARTIUS II ACQUISITION INC	725,000	$7.31M	0.02%	new	Timeline
LOKVULIVE OAK ACQUISITION CORP V	725,000	$7.31M	0.02%	new	Timeline
FERAUFIFTH ERA ACQUISITION CORP I	725,000	$7.3M	0.02%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	98,778	$7.3M	0.02%	-106,039	Timeline
SVMSILVERCORP METALS INC	1,884,722	$7.29M	0.02%	-559,705	Timeline
GVAGRANITE CONSTR INC	96,505	$7.28M	0.02%	new	Timeline
DRDBROMAN DBDR ACQUISITION CORP	725,000	$7.27M	0.02%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	145,000	$7.26M	0.02%	-110,033	Timeline
SEISOLARIS ENERGY INFRAS INC	332,877	$7.24M	0.02%	+120,454	Timeline
GTESGATES INDL CORP PLC	393,224	$7.24M	0.02%	-326,581	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	73,745	$7.23M	0.02%	+54,722	Timeline
JHGJANUS HENDERSON GROUP PLC	199,666	$7.22M	0.02%	+191,550	Timeline
BEAMBEAM THERAPEUTICS INC	369,201	$7.21M	0.02%	+252,113	Timeline
ORCORCHID IS CAP INC	958,659	$7.21M	0.02%	+829,660	Timeline
PGNYPROGYNY INC	322,508	$7.2M	0.02%	-334,768	Timeline
BLMNBLOOMIN BRANDS INC	1,004,857	$7.2M	0.02%	+603,160	Timeline
DINDINE BRANDS GLOBAL INC	308,077	$7.17M	0.02%	+21,052	Timeline
ATIATI INC	137,448	$7.15M	0.02%	-99,502	Timeline
VSTVISTRA CORP	60,818	$7.14M	0.02%	+35,540	Timeline
CRGYCRESCENT ENERGY COMPANY	631,648	$7.1M	0.02%	-870,209	Timeline
GEVGE VERNOVA INC	23,238	$7.09M	0.02%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	49,126	$7.07M	0.02%	+38,873	Timeline
WGOWINNEBAGO INDS INC	204,502	$7.05M	0.02%	+72,100	Timeline
EWEDWARDS LIFESCIENCES CORP	97,103	$7.04M	0.02%	-27,929	Timeline
LTCLTC PPTYS INC	198,336	$7.03M	0.02%	+31,675	Timeline
BBDCBARINGS BDC INC	732,289	$6.99M	0.02%	+167,834	Timeline
IMKTAINGLES MKTS INC	107,235	$6.98M	0.02%	+76,564	Timeline
FCNFTI CONSULTING INC	42,500	$6.97M	0.02%	+40,189	Timeline
ABCLABCELLERA BIOLOGICS INC	3,126,789	$6.97M	0.02%	-130,522	Timeline
CXWCORECIVIC INC	343,172	$6.96M	0.02%	-137,103	Timeline
DPZDOMINOS PIZZA INC	15,150	$6.96M	0.02%	-5,883	Timeline
WDFCWD 40 CO	28,463	$6.94M	0.02%	-1,134	Timeline
COCOVITA COCO CO INC	225,927	$6.92M	0.02%	-161,118	Timeline
PLAYAGS INCPLAYAGS INC	570,157	$6.9M	0.02%	+210,057
WHRWHIRLPOOL CORP	76,248	$6.87M	0.01%	+16,649	Timeline
MRCYMERCURY SYS INC	159,355	$6.87M	0.01%	-239,891	Timeline
BCBRUNSWICK CORP	127,471	$6.86M	0.01%	+39,442	Timeline
ITTITT INC	53,069	$6.85M	0.01%	+47,266	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	534,601	$6.83M	0.01%	+231,600	Timeline
CAKECHEESECAKE FACTORY INC	139,833	$6.8M	0.01%	-48,639	Timeline
PNNTPENNANTPARK INVTS CORP	966,927	$6.8M	0.01%	+52,552	Timeline
GRALGRAIL INC	266,089	$6.8M	0.01%	+169,459	Timeline
SNSHARKNINJA INC	81,402	$6.79M	0.01%	-120,698	Timeline
NJRNEW JERSEY RES CORP	137,523	$6.75M	0.01%	-14,571	Timeline
CCIXCHURCHILL CAPITAL CORP IX	625,000	$6.74M	0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	115,888	$6.71M	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,650	$6.66M	0.01%	-40,019	Timeline
DONWISDOMTREE TR	134,100	$6.64M	0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	115,681	$6.62M	0.01%	-1,087,300	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	255,675	$6.61M	0.01%	+31,497	Timeline
CRAICRA INTL INC	38,163	$6.61M	0.01%	+15,193	Timeline
CDNSCADENCE DESIGN SYSTEM INC	25,920	$6.59M	0.01%	+21,420	Timeline
NXSTNEXSTAR MEDIA GROUP INC	36,757	$6.59M	0.01%	new	Timeline
DINOHF SINCLAIR CORP	200,308	$6.59M	0.01%	-24,772	Timeline
UHALU HAUL HOLDING COMPANY	100,697	$6.58M	0.01%	-12,279	Timeline
HMNHORACE MANN EDUCATORS CORP N	153,966	$6.58M	0.01%	+8,229	Timeline
ATECALPHATEC HLDGS INC	647,937	$6.57M	0.01%	+276,651	Timeline
OHIOMEGA HEALTHCARE INVS INC	172,512	$6.57M	0.01%	-307,528	Timeline
BRF SABRF SA	1,907,051	$6.56M	0.01%	-310,463
GRNDGRINDR INC	366,376	$6.56M	0.01%	+69,741	Timeline
VREVERIS RESIDENTIAL INC	387,200	$6.55M	0.01%	+25,904	Timeline
WK KELLOGG COWK KELLOGG CO	326,166	$6.5M	0.01%	-176,295
LADRLADDER CAP CORP	568,313	$6.48M	0.01%	+270,182	Timeline
BBBLACKBERRY LTD	1,715,238	$6.47M	0.01%	-2,836,891	Timeline
GPATGP-ACT III ACQUISITION CORP	625,000	$6.43M	0.01%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	1,479,285	$6.42M	0.01%	+498,859	Timeline
SSLSASOL LTD	1,515,379	$6.41M	0.01%	+461,141	Timeline
LQDALIQUIDIA CORPORATION	434,090	$6.4M	0.01%	+52,853	Timeline
ALFCENTURION ACQUISITION CORP	625,000	$6.4M	0.01%	0	Timeline
SFSTIFEL FINL CORP	67,884	$6.4M	0.01%	-38,566	Timeline
GFFGRIFFON CORP	89,450	$6.4M	0.01%	-32,482	Timeline
VLOSVELOS ACQUISITION I CORP	625,000	$6.38M	0.01%	0	Timeline
NHICUNEWHOLD INVT CORP III	634,375	$6.38M	0.01%	new	Timeline
TGLSTECNOGLASS INC	88,951	$6.36M	0.01%	+37,431	Timeline
MANMANPOWERGROUP INC WIS	109,848	$6.36M	0.01%	+49,038	Timeline
FACTFACT II ACQUISITION CORP	634,375	$6.36M	0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	419,829	$6.36M	0.01%	-305,364	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	625,000	$6.34M	0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	154,200	$6.32M	0.01%	new	Timeline
ONENHENNESSY CAP INVT CORP VII	634,375	$6.27M	0.01%	new	Timeline
MRLNMERLIN INC	625,000	$6.26M	0.01%	0	Timeline
GRPNGROUPON INC	332,488	$6.24M	0.01%	-5,876	Timeline
CUBICUSTOMERS BANCORP INC	124,255	$6.24M	0.01%	+68,171	Timeline
WKCWORLD KINECT CORPORATION	219,547	$6.23M	0.01%	-41,317	Timeline
OLO INCOLO INC	1,027,292	$6.2M	0.01%	-387,751
HTHHILLTOP HLDGS INC	201,708	$6.14M	0.01%	-34,548	Timeline
TWOTWO HARBORS INVENTMENT CORPO	458,524	$6.13M	0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	209,017	$6.12M	0.01%	-170,697	Timeline
FIZZNATIONAL BEVERAGE CORP	147,390	$6.12M	0.01%	+45,072	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,152,626	$6.1M	0.01%	-507,883	Timeline
HOPEHOPE BANCORP INC	580,632	$6.08M	0.01%	+234,419	Timeline
LBLANDBRIDGE COMPANY LLC	84,459	$6.08M	0.01%	+60,751	Timeline
RNSTRENASANT CORP	178,988	$6.07M	0.01%	-31,185	Timeline
DOWDOW HLDGS INC	173,761	$6.07M	0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	100,781	$6.05M	0.01%	+60,489	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	164,305	$6.03M	0.01%	-109,313	Timeline
CNMDCONMED CORP	99,678	$6.02M	0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	371,702	$6.01M	0.01%	-30,832	Timeline
IWDISHARES TR	31,900	$6M	0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	137,075	$5.99M	0.01%	-14,720	Timeline
SARSARATOGA INVT CORP	235,867	$5.97M	0.01%	+107,488	Timeline
ROSTROSS STORES INC	46,711	$5.97M	0.01%	+26,114	Timeline
WALWESTERN ALLIANCE BANCORP	77,568	$5.96M	0.01%	-8,786	Timeline
DTEDTE ENERGY CO	43,059	$5.95M	0.01%	-29,471	Timeline
USVMVICTORY PORTFOLIOS II	75,500	$5.94M	0.01%	new	Timeline
EGEVEREST GROUP LTD	16,353	$5.94M	0.01%	-130,535	Timeline
FFINFIRST FINL BANKSHARES INC	165,150	$5.93M	0.01%	-12,446	Timeline
SMCISUPER MICRO COMPUTER INC	172,394	$5.9M	0.01%	+4,109	Timeline
SIISPROTT INC	131,255	$5.89M	0.01%	+49,749	Timeline
SEICSEI INVTS CO	75,694	$5.88M	0.01%	-103,654	Timeline
CTOCTO RLTY GROWTH INC NEW	303,887	$5.87M	0.01%	-151,259	Timeline
ATROASTRONICS CORP	241,960	$5.85M	0.01%	+64,812	Timeline
THSTREEHOUSE FOODS INC	214,947	$5.82M	0.01%	+62,249	Timeline
ITUBITAU UNIBANCO HLDG S A	1,058,364	$5.82M	0.01%	+834,364	Timeline
FUBOFUBOTV INC	1,992,826	$5.82M	0.01%	+1,480,235	Timeline
IETCISHARES U S ETF TR	77,600	$5.82M	0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	302,907	$5.8M	0.01%	-50,991	Timeline
BOKFBOK FINL CORP	55,667	$5.8M	0.01%	+19,789	Timeline
NATNORDIC AMERICAN TANKERS LIMI	2,351,496	$5.78M	0.01%	+425,166	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	114,800	$5.76M	0.01%	+65,300	Timeline
KRUSKURA SUSHI USA INC	112,554	$5.76M	0.01%	+43,969	Timeline
ASPNASPEN AEROGELS INC	901,484	$5.76M	0.01%	+308,719	Timeline
APLSAPELLIS PHARMACEUTICALS INC	262,904	$5.75M	0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	5,635,178	$5.75M	0.01%	-2,670,162	Timeline
SBACSBA COMMUNICATIONS CORP	26,098	$5.74M	0.01%	+11,698	Timeline
ALTALTIMMUNE INC	1,147,816	$5.74M	0.01%	+542,513	Timeline
SYNASYNAPTICS INC	89,943	$5.73M	0.01%	-78,871	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	524,735	$5.72M	0.01%	+37,722
CDNACAREDX INC	321,906	$5.71M	0.01%	-146,930	Timeline
KMPRKEMPER CORP	85,376	$5.71M	0.01%	-189,223	Timeline
OCFCOCEANFIRST FINL CORP	334,689	$5.69M	0.01%	+64,456	Timeline
FDLOFIDELITY COVINGTON TRUST	93,700	$5.68M	0.01%	+10,200	Timeline
MXLMAXLINEAR INC	523,019	$5.68M	0.01%	-406,871	Timeline
ORIOLD REP INTL CORP	143,997	$5.65M	0.01%	-60,130	Timeline
FUTYFIDELITY COVINGTON TRUST	110,800	$5.65M	0.01%	-78,400	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	118,200	$5.64M	0.01%	-457,353
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	500,000	$5.61M	0.01%	0
JETSETF SER SOLUTIONS	269,600	$5.6M	0.01%	-357,800	Timeline
VACHVOYAGER ACQUISITION CORP	550,000	$5.6M	0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	345,805	$5.6M	0.01%	+57,739	Timeline
CSGSCSG SYS INTL INC	92,407	$5.59M	0.01%	-30,593	Timeline
EGBNEAGLE BANCORPORATION INC	265,410	$5.57M	0.01%	+103,124	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	16,489	$5.57M	0.01%	+6,075	Timeline
SNPEDBX ETF TR	110,300	$5.56M	0.01%	-76,600	Timeline
KCKINGSOFT CLOUD HLDGS LTD	386,272	$5.55M	0.01%	-221,732	Timeline
FFICFLUSHING FINL CORP	436,253	$5.54M	0.01%	+137,305	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	534,378	$5.53M	0.01%	+266,072	Timeline
TWSTTWIST BIOSCIENCE CORP	140,676	$5.52M	0.01%	-206,856	Timeline
ALKALASKA AIR GROUP INC	112,080	$5.52M	0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	326,065	$5.5M	0.01%	+70,196	Timeline
HYACHAYMAKER ACQUISITION CORP IV	500,000	$5.5M	0.01%	0	Timeline
GCMGGCM GROSVENOR INC	414,818	$5.49M	0.01%	+116,392	Timeline
AXSMAXSOME THERAPEUTICS INC.	47,005	$5.48M	0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	174,099	$5.48M	0.01%	+74,273	Timeline
CFFNCAPITOL FED FINL INC	977,231	$5.47M	0.01%	+30,236	Timeline
CRBGCOREBRIDGE FINL INC	172,432	$5.44M	0.01%	-215,459	Timeline
STWDSTARWOOD PPTY TR INC	275,174	$5.44M	0.01%	new	Timeline
SVCCSTELLAR V CAP CORP	543,750	$5.43M	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
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