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
SSPSCRIPPS E W CO OHIO	832,836	$2.47M	0.01%	+120,615	Timeline
PAYXPAYCHEX INC	15,975	$2.46M	0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	10,209	$2.46M	0.01%	+5,965	Timeline
XMLVINVESCO EXCH TRADED FD TR II	39,800	$2.46M	0.01%	+25,700	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	211,354	$2.46M	0.01%	new	Timeline
TKTEEKAY CORPORATION LTD	372,990	$2.45M	0.01%	+57,774	Timeline
AMKRAMKOR TECHNOLOGY INC	135,609	$2.45M	0.01%	new	Timeline
FXIISHARES TR	68,200	$2.44M	0.01%	+59,610	Timeline
DVDOUBLEVERIFY HLDGS INC	182,748	$2.44M	0.01%	-848,270	Timeline
NVTNVENT ELEC PLC	46,444	$2.43M	0.01%	+2,845	Timeline
COLBCOLUMBIA BKG SYS INC	97,614	$2.43M	0.01%	-52,877	Timeline
HNIHNI CORP	54,860	$2.43M	0.01%	new	Timeline
NKENIKE INC	38,121	$2.42M	0.01%	-2,057,469	Timeline
MRC GLOBAL INCMRC GLOBAL INC	210,298	$2.41M	0.01%	-151,678
DOVDOVER CORP	13,739	$2.41M	0.01%	-198,048	Timeline
EBFENNIS INC	119,848	$2.41M	0.01%	+40,029	Timeline
MWAMUELLER WTR PRODS INC	94,707	$2.41M	0.01%	-337,397	Timeline
SXCSUNCOKE ENERGY INC	261,260	$2.4M	0.01%	-53,254	Timeline
WLDNWILLDAN GROUP INC	58,724	$2.39M	0.01%	+33,247	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	25,119	$2.38M	0.01%	-122,810
XVVISHARES TR	55,600	$2.38M	0.01%	-4,000	Timeline
PRKPARK NATL CORP	15,677	$2.37M	0.01%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	151,569	$2.37M	0.01%	+66,725	Timeline
CCAPCRESCENT CAP BDC INC	138,104	$2.36M	0.01%	-55,876	Timeline
RHRH	10,073	$2.36M	0.01%	-17,841	Timeline
TLNTALEN ENERGY CORP	11,801	$2.36M	0.01%	-95,863	Timeline
BYBYLINE BANCORP INC	90,046	$2.36M	0.01%	+38,078	Timeline
RCUSARCUS BIOSCIENCES INC	298,424	$2.34M	0.01%	+151,738	Timeline
BBSIBARRETT BUSINESS SVCS INC	56,820	$2.34M	0.01%	+48,698	Timeline
RGNXREGENXBIO INC	326,708	$2.34M	0.01%	-62,720	Timeline
SAROSTANDARDAERO INC	87,579	$2.33M	0.01%	+52,070	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,975	$2.33M	0.01%	-10,141	Timeline
CRHCRH PLC	26,450	$2.33M	0.01%	-576	Timeline
VIMEO INCVIMEO INC	442,127	$2.33M	0.01%	+272,075
DHILDIAMOND HILL INVT GROUP INC	16,237	$2.32M	0.01%	+8,700	Timeline
HRTXHERON THERAPEUTICS INC	1,052,981	$2.32M	0.01%	+62,812	Timeline
SHBISHORE BANCSHARES INC	170,718	$2.31M	0.01%	+117,742	Timeline
EOLSEVOLUS INC	191,858	$2.31M	0.01%	+157,914	Timeline
WRBBERKLEY W R CORP	32,426	$2.31M	0.01%	+3,511	Timeline
LOMALOMA NEGRA C I A S A MTN 14	209,420	$2.3M	0.01%	+4,418	Timeline
WWWWOLVERINE WORLD WIDE INC	165,410	$2.3M	0.01%	new	Timeline
CHECHEMED CORP NEW	3,717	$2.29M	<0.01%	-1,586	Timeline
KLICKULICKE & SOFFA INDS INC	69,260	$2.28M	<0.01%	-38,040	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	41,100	$2.28M	<0.01%	+31,800	Timeline
LPGDORIAN LPG LTD	101,875	$2.28M	<0.01%	-26,689	Timeline
IBACIB ACQUISITION CORP	218,750	$2.25M	<0.01%	0	Timeline
OXSQOXFORD SQUARE CAP CORP	862,715	$2.25M	<0.01%	+76,373	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	43,000	$2.25M	<0.01%	+28,800	Timeline
RGRSTURM RUGER & CO INC	57,196	$2.25M	<0.01%	+47,773	Timeline
FORWARD AIR CORPFORWARD AIR CORP	111,771	$2.25M	<0.01%	-8,501
COLLCOLLEGIUM PHARMACEUTICAL INC	75,224	$2.25M	<0.01%	+4,401	Timeline
MUMICRON TECHNOLOGY INC	25,800	$2.24M	<0.01%	-6,300	Timeline
GDRXGOODRX HLDGS INC	508,214	$2.24M	<0.01%	-214,160	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	100,844	$2.24M	<0.01%	+39,891	Timeline
ALRMALARM COM HLDGS INC	40,225	$2.24M	<0.01%	-11,976	Timeline
AMALAMALGAMATED FINANCIAL CORP	77,700	$2.23M	<0.01%	+31,700	Timeline
CHCOCITY HLDG CO	18,925	$2.22M	<0.01%	+6,097	Timeline
EHTHEHEALTH INC	332,564	$2.22M	<0.01%	+87,081	Timeline
ACCOLADE INCACCOLADE INC	317,923	$2.22M	<0.01%	-246,820
ROADCONSTRUCTION PARTNERS INC	30,811	$2.21M	<0.01%	+23,262	Timeline
RLAYRELAY THERAPEUTICS INC	843,856	$2.21M	<0.01%	+27,771	Timeline
GICGLOBAL INDUSTRIAL COMPANY	98,501	$2.21M	<0.01%	+29,659	Timeline
TRMBTRIMBLE INC	33,600	$2.21M	<0.01%	-88,575	Timeline
ACLSAXCELIS TECHNOLOGIES INC	44,344	$2.2M	<0.01%	+24,709	Timeline
FTITECHNIPFMC PLC	69,448	$2.2M	<0.01%	-398,440	Timeline
LPLALPL FINL HLDGS INC	6,716	$2.2M	<0.01%	-5,214	Timeline
HSPTHORIZON SPACE ACQUISITION II	217,499	$2.2M	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	87,853	$2.19M	<0.01%	+73,359	Timeline
GTLBGITLAB INC	46,542	$2.19M	<0.01%	+9,472	Timeline
RDWRRADWARE LTD	101,118	$2.19M	<0.01%	-19,271	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	75,328	$2.18M	<0.01%	-22,856	Timeline
GPRKGEOPARK LTD	270,153	$2.18M	<0.01%	-178,235	Timeline
SGISOMNIGROUP INTERNATIONAL INC	36,419	$2.18M	<0.01%	-380,353	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	48,900	$2.18M	<0.01%	new	Timeline
COLACOLUMBUS ACQUISITION CORP	217,499	$2.18M	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	101,182	$2.18M	<0.01%	-206,451	Timeline
NPKNATIONAL PRESTO INDS INC	24,738	$2.17M	<0.01%	+14,018	Timeline
IHSIHS HOLDING LIMITED	415,774	$2.17M	<0.01%	+240,647	Timeline
RSRELIANCE INC	7,500	$2.17M	<0.01%	-14,760	Timeline
TIGOMILLICOM INTL CELLULAR S A	71,432	$2.16M	<0.01%	+14,319	Timeline
NOEMCO2 ENERGY TRANSITION CORP	217,499	$2.16M	<0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	207,941	$2.16M	<0.01%	+81,359
ADAMADAMAS TRUST INC.	331,281	$2.15M	<0.01%	+79,875	Timeline
TWITITAN INTL INC ILL	256,123	$2.15M	<0.01%	+131,506	Timeline
DBIDESIGNER BRANDS INC	587,965	$2.15M	<0.01%	-119,881	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	125,661	$2.14M	<0.01%	-143,907	Timeline
TTECTTEC HLDGS INC	651,048	$2.14M	<0.01%	-64,337	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	189,285	$2.14M	<0.01%	0
DECKDECKERS OUTDOOR CORP	19,100	$2.14M	<0.01%	-785	Timeline
MTWMANITOWOC CO INC	248,111	$2.13M	<0.01%	+53,325	Timeline
RLXRLX TECHNOLOGY INC	1,132,917	$2.13M	<0.01%	-26,000	Timeline
TRVTRAVELERS COMPANIES INC	8,031	$2.12M	<0.01%	+27	Timeline
NMMNAVIOS MARITIME PARTNERS LP	53,841	$2.11M	<0.01%	-84,939	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	136,797	$2.1M	<0.01%	-549,658	Timeline
FINVFINVOLUTION GROUP	217,526	$2.09M	<0.01%	-303,573	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	142,199	$2.09M	<0.01%	+13,461	Timeline
AONAON PLC	5,234	$2.09M	<0.01%	-48,226	Timeline
PRKSUNITED PARKS & RESORTS INC	45,887	$2.09M	<0.01%	+30,316	Timeline
SMDVPROSHARES TR	31,800	$2.09M	<0.01%	+13,300	Timeline
AFYAAFYA LTD	116,131	$2.08M	<0.01%	+44,047	Timeline
MPBMID PENN BANCORP INC	80,299	$2.08M	<0.01%	+21,498	Timeline
EQCEQUITY COMMONWEALTH	1,291,483	$2.08M	<0.01%	-76,804	Timeline
AGNCAGNC INVT CORP	216,157	$2.07M	<0.01%	-71,936	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	72,694	$2.06M	<0.01%	+16,726	Timeline
VFVAVANGUARD WELLINGTON FD	18,100	$2.06M	<0.01%	+5,200	Timeline
CASYCASEYS GEN STORES INC	4,752	$2.06M	<0.01%	-215	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	29,600	$2.06M	<0.01%	new	Timeline
NIONIO INC	540,800	$2.06M	<0.01%	0	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	205,833	$2.06M	<0.01%	0
WTTRSELECT WATER SOLUTIONS INC	196,015	$2.06M	<0.01%	+165,319	Timeline
HSICSCHEIN HENRY INC	30,038	$2.06M	<0.01%	-671	Timeline
TCBKTRICO BANCSHARES	51,369	$2.05M	<0.01%	+13,624	Timeline
AAONAAON INC	26,270	$2.05M	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	36,516	$2.05M	<0.01%	+28,809	Timeline
CATYCATHAY GEN BANCORP	47,550	$2.05M	<0.01%	+26,239	Timeline
CMICUMMINS INC	6,526	$2.05M	<0.01%	-761	Timeline
GOLDGOLD COM INC	80,546	$2.04M	<0.01%	-5,195	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	35,848	$2.04M	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	80,916	$2.04M	<0.01%	-73,902	Timeline
OPYOPPENHEIMER HLDGS INC	34,059	$2.03M	<0.01%	-8,918	Timeline
TDAYUSA TODAY CO INC	702,238	$2.03M	<0.01%	-103,261	Timeline
PEBPEBBLEBROOK HOTEL TR	200,303	$2.03M	<0.01%	-270,464	Timeline
CNXNPC CONNECTION INC	32,489	$2.03M	<0.01%	+28,821	Timeline
NWPXNWPX INFRASTRUCTURE INC	48,986	$2.02M	<0.01%	+13,689	Timeline
MORTVANECK ETF TRUST	181,049	$2.02M	<0.01%	+165,000	Timeline
ZLABZAI LAB LTD	55,843	$2.02M	<0.01%	+26,086	Timeline
VIOOVANGUARD ADMIRAL FDS INC	20,900	$2.02M	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	32,372	$2.01M	<0.01%	-7,989	Timeline
IRENIREN LIMITED	330,311	$2.01M	<0.01%	-1,272,331	Timeline
ARTNAARTESIAN RES CORP	61,368	$2M	<0.01%	+29,375	Timeline
COMPCOMPASS INC	229,261	$2M	<0.01%	-98,370	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,121	$2M	<0.01%	-29,039	Timeline
ESRTEMPIRE ST RLTY TR INC	255,370	$2M	<0.01%	+69,774	Timeline
SDSANDRIDGE ENERGY INC	174,270	$1.99M	<0.01%	+35,830	Timeline
RWTREDWOOD TRUST INC	327,301	$1.99M	<0.01%	-29,115	Timeline
AXIAYAXIA ENERGIA SA	279,800	$1.99M	<0.01%	-36,580	Timeline
CERTCERTARA INC	200,447	$1.98M	<0.01%	-177,077	Timeline
EGOELDORADO GOLD CORP NEW	117,244	$1.97M	<0.01%	-12,050	Timeline
RTORENTOKIL INITIAL PLC	85,833	$1.97M	<0.01%	-146,187	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	169,036	$1.96M	<0.01%	new	Timeline
BSBRBANCO SANTANDER BRASIL S A	416,563	$1.96M	<0.01%	+86,537	Timeline
TECBISHARES TR	40,100	$1.96M	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	117,462	$1.95M	<0.01%	-30,881	Timeline
ESIELEMENT SOLUTIONS INC	86,442	$1.95M	<0.01%	-36,039	Timeline
WVEWAVE LIFE SCIENCES LTD	241,714	$1.95M	<0.01%	-149,906	Timeline
BZKANZHUN LIMITED	101,764	$1.95M	<0.01%	-24,800	Timeline
OGSONE GAS INC	25,788	$1.95M	<0.01%	+7,935	Timeline
OWLBLUE OWL CAPITAL INC	96,900	$1.94M	<0.01%	-223,349	Timeline
GSHDGOOSEHEAD INS INC	16,416	$1.94M	<0.01%	+616	Timeline
NEVRO CORPNEVRO CORP	330,902	$1.93M	<0.01%	+111,583
UVSPUNIVEST FINANCIAL CORPORATIO	68,112	$1.93M	<0.01%	+37,040	Timeline
MTZMASTEC INC	16,548	$1.93M	<0.01%	-10,526	Timeline
EBSEMERGENT BIOSOLUTIONS INC	396,800	$1.93M	<0.01%	-449,966	Timeline
FSUNFIRSTSUN CAP BANCORP	53,203	$1.92M	<0.01%	+15,103	Timeline
TDWTIDEWATER INC NEW	45,368	$1.92M	<0.01%	new	Timeline
PEVERPURE INC	43,309	$1.92M	<0.01%	-5,427	Timeline
UISUNISYS CORP	416,588	$1.91M	<0.01%	-215,736	Timeline
AEEAMEREN CORP	19,040	$1.91M	<0.01%	-2,255	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	64,394	$1.91M	<0.01%	-1,608	Timeline
OISOIL STS INTL INC	369,303	$1.9M	<0.01%	+120,037	Timeline
BXPBXP INC	28,180	$1.89M	<0.01%	-4,320	Timeline
PCTYPAYLOCITY HLDG CORP	10,100	$1.89M	<0.01%	-31,732	Timeline
NFENEW FORTRESS ENERGY INC	227,422	$1.89M	<0.01%	+56,570	Timeline
CHARCHARLTON ARIA ACQUISITION CO	187,500	$1.89M	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	38,560	$1.89M	<0.01%	-101
WHFWHITEHORSE FIN INC	195,221	$1.88M	<0.01%	-16,569	Timeline
GNLGLOBAL NET LEASE INC	232,641	$1.87M	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	46,146	$1.87M	<0.01%	+33,993	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	151,050	$1.87M	<0.01%	-9,336
NTAPNETAPP INC	21,191	$1.86M	<0.01%	-4,109	Timeline
FBKFB FINL CORP	40,083	$1.86M	<0.01%	+33,407	Timeline
VVISA INC	5,300	$1.86M	<0.01%	-702,095	Timeline
XOMEXXON MOBIL CORP	15,566	$1.85M	<0.01%	-14,498	Timeline
CSVCARRIAGE SVCS INC	47,567	$1.84M	<0.01%	-36,760	Timeline
HLHECLA MINING COMPANY	331,008	$1.84M	<0.01%	-500,181	Timeline
ECECOPETROL S A	175,979	$1.84M	<0.01%	-5,977	Timeline
OBKORIGIN BANCORP INC	52,978	$1.84M	<0.01%	-21,949	Timeline
ECVTECOVYST INC	296,085	$1.84M	<0.01%	-170,622	Timeline
VTEXVTEX	361,436	$1.83M	<0.01%	-38,518	Timeline
MMM3M CO	12,477	$1.83M	<0.01%	+25	Timeline
EXPOEXPONENT INC	22,598	$1.83M	<0.01%	+18,488	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	81,193	$1.82M	<0.01%	-173,510
CCBCOASTAL FINL CORP WA	20,097	$1.82M	<0.01%	-23,584	Timeline
BKHABLACK HAWK ACQUISITION CORP	172,500	$1.82M	<0.01%	0	Timeline
INODINNODATA INC	50,579	$1.82M	<0.01%	-83,077	Timeline
ALEXALEXANDER & BALDWIN INC	105,197	$1.81M	<0.01%	+43,436	Timeline
SPTSPROUT SOCIAL INC	82,333	$1.81M	<0.01%	-32,033	Timeline
ZEUSOLYMPIC STEEL INC	57,423	$1.81M	<0.01%	+39,556	Timeline
TTMITTM TECHNOLOGIES INC	88,246	$1.81M	<0.01%	-8,819	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,227,196	$1.8M	<0.01%	+363,768	Timeline
DACDANAOS CORPORATION	23,095	$1.8M	<0.01%	-14,036	Timeline
GFSGLOBALFOUNDRIES INC	48,760	$1.8M	<0.01%	-167,746	Timeline
CVRXCVRX INC	147,128	$1.8M	<0.01%	+91,761	Timeline
STBAS & T BANCORP INC	48,454	$1.8M	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	314,223	$1.79M	<0.01%	-331,139	Timeline
PGRPROGRESSIVE CORP	6,322	$1.79M	<0.01%	-931,705	Timeline
SFDSMITHFIELD FOODS INC	87,568	$1.79M	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	10,539	$1.78M	<0.01%	-11,350	Timeline
STLASTELLANTIS N.V	158,787	$1.78M	<0.01%	-1,063,299	Timeline
MCMOELIS & CO	30,495	$1.78M	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	28,900	$1.78M	<0.01%	-277,565	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	94,679	$1.78M	<0.01%	-474,108
MEIMETHODE ELECTRS INC	278,657	$1.78M	<0.01%	-108,561	Timeline
THFFFIRST FINANCIAL CORPORATION	36,253	$1.78M	<0.01%	+2,131	Timeline
CYTKCYTOKINETICS INC	44,156	$1.77M	<0.01%	-47,015	Timeline
VIRVIR BIOTECHNOLOGY INC	272,535	$1.77M	<0.01%	+26,659	Timeline
EXFYEXPENSIFY INC	580,321	$1.76M	<0.01%	-199,020	Timeline
EYPTEYEPOINT INC	323,860	$1.76M	<0.01%	-30,094	Timeline
HSTMHEALTHSTREAM INC	54,521	$1.75M	<0.01%	+25,631	Timeline
TBRGTRUBRIDGE INC	63,735	$1.75M	<0.01%	-29,252	Timeline
ASHASHLAND INC	29,553	$1.75M	<0.01%	new	Timeline
HRIHERC HLDGS INC	13,048	$1.75M	<0.01%	-32,515	Timeline
CBCHUBB LIMITED	5,800	$1.75M	<0.01%	new	Timeline
CACCAMDEN NATL CORP	43,280	$1.75M	<0.01%	+10,027	Timeline
VRTSVIRTUS INVT PARTNERS INC	10,157	$1.75M	<0.01%	-1,686	Timeline
STIMNEURONETICS INC	475,267	$1.75M	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	70,189	$1.74M	<0.01%	-54,906	Timeline
AFRMAFFIRM HLDGS INC	38,569	$1.74M	<0.01%	-783,764	Timeline
TALKTALKSPACE INC	678,910	$1.74M	<0.01%	+10,187	Timeline
BBYBEST BUY INC	23,600	$1.74M	<0.01%	+3,968	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	379,581	$1.73M	<0.01%	-190,723
MYEMYERS INDS INC	145,294	$1.73M	<0.01%	+12,361	Timeline
KEKIMBALL ELECTRONICS INC	105,319	$1.73M	<0.01%	+19,955	Timeline
HTZHERTZ GLOBAL HLDGS INC	439,558	$1.73M	<0.01%	+189,423	Timeline
CUZCOUSINS PPTYS INC	58,701	$1.73M	<0.01%	-103,813	Timeline
EBEVENTBRITE INC-CLASS A	819,725	$1.73M	<0.01%	-409,205	Timeline
NRIMNORTHRIM BANCORP INC	23,619	$1.73M	<0.01%	+16,007	Timeline
HBMHUDBAY MINERALS INC	227,718	$1.73M	<0.01%	-1,518,962	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	253,395	$1.73M	<0.01%	+178,316	Timeline
RYAAYRYANAIR HOLDINGS PLC	40,755	$1.73M	<0.01%	-43,241	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	42,129	$1.73M	<0.01%	+35,774	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,301	$1.72M	<0.01%	+1	Timeline
SVCSERVICE PPTYS TR	660,221	$1.72M	<0.01%	-51,147	Timeline
MOALTRIA GROUP INC	28,700	$1.72M	<0.01%	-131,249	Timeline
MATMATTEL INC	88,351	$1.72M	<0.01%	+4,517	Timeline
DRSLEONARDO DRS INC	52,169	$1.72M	<0.01%	-21,262	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	117,508	$1.69M	<0.01%	-90,537	Timeline
HAFNHAFNIA LTD	407,260	$1.69M	<0.01%	+309,674	Timeline
STAGSTAG INDUSTRIAL INC	46,855	$1.69M	<0.01%	+26,486	Timeline
SOLARWINDS CORPSOLARWINDS CORP	91,691	$1.69M	<0.01%	-214,835
JDJD.COM INC	41,085	$1.69M	<0.01%	-2,250,925	Timeline
FNKOFUNKO INC	245,694	$1.69M	<0.01%	+34,889	Timeline
YORWYORK WTR CO	48,598	$1.69M	<0.01%	+1,614	Timeline
RGTIRIGETTI COMPUTING INC	212,239	$1.68M	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	38,676	$1.68M	<0.01%	+7,831	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	61,437	$1.68M	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	15,400	$1.68M	<0.01%	-369,019	Timeline
XSLVINVESCO EXCH TRADED FD TR II	36,300	$1.68M	<0.01%	+18,800	Timeline
TLTISHARES TR	18,306	$1.67M	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	16,624	$1.67M	<0.01%	-120,958	Timeline
BHVNBIOHAVEN LTD	69,123	$1.66M	<0.01%	-11,740	Timeline
RIBBRIBBON ACQUISITION CORP	166,145	$1.66M	<0.01%	new	Timeline
SIBNSI BONE INC	118,042	$1.66M	<0.01%	+48,292	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	33,300	$1.66M	<0.01%	+25,500	Timeline
PMTPENNYMAC MTG INVT TR	112,857	$1.65M	<0.01%	+98,726	Timeline
IIININSTEEL INDS INC	62,760	$1.65M	<0.01%	+8,142	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,157	$1.65M	<0.01%	+6,291	Timeline
NLOPNET LEASE OFFICE PROPERTIES	52,243	$1.64M	<0.01%	+2,635	Timeline
GENGEN DIGITAL INC	61,481	$1.63M	<0.01%	+76	Timeline
RZVINVESCO EXCHANGE TRADED FD T	16,500	$1.63M	<0.01%	+10,200	Timeline
DGICADONEGAL GROUP INC	83,049	$1.63M	<0.01%	-6,388	Timeline
BFLYBUTTERFLY NETWORK INC	711,403	$1.62M	<0.01%	+73,929	Timeline
MERCMERCER INTL INC	263,671	$1.62M	<0.01%	+9,799	Timeline
KBWYINVESCO EXCH TRADED FD TR II	97,062	$1.62M	<0.01%	-5,585	Timeline
EWCZEUROPEAN WAX CTR INC	408,520	$1.61M	<0.01%	-7,841	Timeline
SPFISOUTH PLAINS FINANCIAL INC	48,710	$1.61M	<0.01%	+14,814	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	119,149	$1.61M	<0.01%	+103,500
HUTHUT 8 CORP	138,521	$1.61M	<0.01%	+87,021	Timeline
MITTTPG MTG INVTS TR INC	219,599	$1.6M	<0.01%	+59,424	Timeline
SPHDINVESCO EXCH TRADED FD TR II	31,900	$1.6M	<0.01%	new	Timeline
PINSPINTEREST INC	51,651	$1.6M	<0.01%	-7,220	Timeline
GILGILDAN ACTIVEWEAR INC	36,083	$1.6M	<0.01%	0	Timeline
PTLOPORTILLOS INC	133,834	$1.59M	<0.01%	-60,529	Timeline
VZLAVIZSLA SILVER CORP	699,943	$1.59M	<0.01%	+272,700	Timeline
SONSONOCO PRODS CO	33,625	$1.59M	<0.01%	-3,437	Timeline
CCNECNB FINL CORP PA	71,236	$1.59M	<0.01%	+33,782	Timeline
COFSCHOICEONE FINANCIA	55,032	$1.58M	<0.01%	new	Timeline
VVXV2X INC	32,241	$1.58M	<0.01%	-29,392	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	12,780	$1.58M	<0.01%	-23,361
CCJCAMECO CORP	38,400	$1.58M	<0.01%	-12,038	Timeline
PLTKPLAYTIKA HLDG CORP	305,410	$1.58M	<0.01%	+141,834	Timeline
JOYYJOYY INC	37,533	$1.58M	<0.01%	+10,366	Timeline
BHCBAUSCH HEALTH COS INC	243,289	$1.57M	<0.01%	-22,172	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	163,567	$1.57M	<0.01%	-56,604
PLPCPREFORMED LINE PRODS CO	11,184	$1.57M	<0.01%	+6,633	Timeline
STAASTAAR SURGICAL CO	88,404	$1.56M	<0.01%	new	Timeline
CCITIGROUP INC	21,900	$1.55M	<0.01%	-24,500	Timeline
TECHBIO-TECHNE CORP	26,300	$1.54M	<0.01%	-12,200	Timeline
MOMOHELLO GROUP INC	244,247	$1.54M	<0.01%	+10,800	Timeline
NVAXNOVAVAX INC	240,185	$1.54M	<0.01%	+209,278	Timeline
SMBKSMARTFINANCIAL INC	49,486	$1.54M	<0.01%	+18,548	Timeline
CVSCVS HEALTH CORP	22,694	$1.54M	<0.01%	-1,686,771	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	58,070	$1.54M	<0.01%	-20,992	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	150,000	$1.54M	<0.01%	0	Timeline
OSONESTREAM INC	71,879	$1.53M	<0.01%	+48,972	Timeline
IBCPINDEPENDENT BK CORP MICH	49,803	$1.53M	<0.01%	+37,476	Timeline
CAPNCAYSON ACQUISITION CORP	150,000	$1.53M	<0.01%	0	Timeline
YHNAYHN ACQUISITION I LTD	150,000	$1.53M	<0.01%	0	Timeline
UTMDUTAH MED PRODS INC	27,296	$1.53M	<0.01%	+8,106	Timeline
TMDXTRANSMEDICS GROUP INC	22,705	$1.53M	<0.01%	+10,182	Timeline
JBTMJBT MAREL CORPORATION	12,475	$1.52M	<0.01%	-21,185	Timeline
ORAORMAT TECHNOLOGIES INC	21,537	$1.52M	<0.01%	+5,554	Timeline
CRNTCERAGON NETWORKS LTD	648,019	$1.52M	<0.01%	+351,431	Timeline
ASIXADVANSIX INC	67,196	$1.52M	<0.01%	+52,122	Timeline
RLJRLJ LODGING TR	192,444	$1.52M	<0.01%	-295,959	Timeline
WRLDWORLD ACCEP CORPORATION	11,972	$1.52M	<0.01%	+1,258	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,557	$1.51M	<0.01%	+1,953
MASMASCO CORP	21,775	$1.51M	<0.01%	+8,747	Timeline
GFIGOLD FIELDS LTD	68,291	$1.51M	<0.01%	+4,035	Timeline
ESLTELBIT SYS LTD	3,922	$1.5M	<0.01%	+67	Timeline
TARSTARSUS PHARMACEUTICALS INC	29,282	$1.5M	<0.01%	-61,889	Timeline
NTRNUTRIEN LTD	30,200	$1.5M	<0.01%	-271,305	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	461,457	$1.49M	<0.01%	+147,464	Timeline
VLTOVERALTO CORP	15,279	$1.49M	<0.01%	+147	Timeline
GSATGLOBALSTAR INC	71,353	$1.49M	<0.01%	new	Timeline
NEWTNEWTEKONE INC	124,447	$1.49M	<0.01%	+34,040	Timeline
AVUVAMERICAN CENTY ETF TR	17,000	$1.48M	<0.01%	+13,600	Timeline
SMSM ENERGY COMPANY	49,392	$1.48M	<0.01%	-16,991	Timeline
BANRBANNER CORP	23,187	$1.48M	<0.01%	-3,433	Timeline
TBBBBBB FOODS INC	55,168	$1.47M	<0.01%	-2,858	Timeline
ISCVISHARES TR	24,800	$1.47M	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	2,240,848	$1.47M	<0.01%	+2,172,289
KEYKEYCORP	91,763	$1.47M	<0.01%	-17,348	Timeline
NXDRNEXTDOOR HOLDINGS INC	958,787	$1.47M	<0.01%	-181,197	Timeline
WMTWALMART INC	16,666	$1.46M	<0.01%	-29,734	Timeline
GTNGRAY MEDIA INC	337,879	$1.46M	<0.01%	+161,235	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	87,558	$1.46M	<0.01%	-124,307	Timeline
EMNEASTMAN CHEM CO	16,542	$1.46M	<0.01%	-5,643	Timeline
HESS CORPHESS CORP	9,104	$1.45M	<0.01%	+2,243
EGHT8X8 INC NEW	727,012	$1.45M	<0.01%	-287,036	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,921	$1.45M	<0.01%	-6,992	Timeline
MGCVANGUARD WORLD FD	7,200	$1.45M	<0.01%	-47,600	Timeline
PREMIER INCPREMIER INC	75,200	$1.45M	<0.01%	+33,104
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	42,880	$1.45M	<0.01%	-26,280
EDITEDITAS MEDICINE INC	1,249,775	$1.45M	<0.01%	-399,297	Timeline
DENNDENNY'S CORP	394,834	$1.45M	<0.01%	+198,810	Timeline
IJJISHARES TR	12,100	$1.45M	<0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	55,446	$1.45M	<0.01%	-37,472	Timeline
VCVISTEON CORP	18,633	$1.45M	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	154,439	$1.44M	<0.01%	new	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	192,686	$1.44M	<0.01%	+83,850
DCIDONALDSON INC	21,389	$1.43M	<0.01%	+9,100	Timeline
RIETETF SER SOLUTIONS	142,484	$1.43M	<0.01%	+72,600	Timeline
ALKTALKAMI TECHNOLOGY INC	54,218	$1.42M	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	51,428	$1.42M	<0.01%	+2,436	Timeline
GSGOLDMAN SACHS GROUP INC	2,593	$1.42M	<0.01%	-3,920	Timeline
BANCBANC OF CALIFORNIA INC	99,600	$1.41M	<0.01%	-32,404	Timeline
ESSESSEX PPTY TR INC	4,600	$1.41M	<0.01%	-6,659	Timeline
AGNTAGNT INC	144,170	$1.41M	<0.01%	+42,426	Timeline
CBANCOLONY BANKCORP INC	87,156	$1.41M	<0.01%	+45,209	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	192,253	$1.41M	<0.01%	-95,812
AMRXAMNEAL PHARMACEUTICALS INC	167,700	$1.41M	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	325,014	$1.4M	<0.01%	-57,392	Timeline
GOSSGOSSAMER BIO INC	1,275,412	$1.4M	<0.01%	+384,133	Timeline
CVXCHEVRON CORPORATION	8,367	$1.4M	<0.01%	-26,804	Timeline
PYPLPAYPAL HLDGS INC	21,451	$1.4M	<0.01%	-283,726	Timeline
MEOHMETHANEX CORP	39,704	$1.39M	<0.01%	-10,772	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	35,638	$1.39M	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	102,403	$1.39M	<0.01%	-77,481	Timeline
MBIMBIA INC	278,962	$1.39M	<0.01%	-101,220	Timeline
RYAMRAYONIER ADVANCED MATLS INC	241,361	$1.39M	<0.01%	+59,093	Timeline
PSFEPAYSAFE LIMITED	88,361	$1.39M	<0.01%	-112,308	Timeline
SSDSIMPSON MFG INC	8,801	$1.38M	<0.01%	+7,273	Timeline
CERSCERUS CORP	992,561	$1.38M	<0.01%	+397,327	Timeline
AIVAPARTMENT INVT & MGMT CO	156,635	$1.38M	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	14,002	$1.37M	<0.01%	-805	Timeline
PSIXPOWER SOLUTIONS INTL INC	54,261	$1.37M	<0.01%	new	Timeline
89BIO INC89BIO INC	188,449	$1.37M	<0.01%	-49,072
MAAMID-AMER APT CMNTYS INC	8,162	$1.37M	<0.01%	-39,485	Timeline
PRDOPERDOCEO ED CORP	54,265	$1.37M	<0.01%	+6,921	Timeline
AEGAEGON LTD	207,281	$1.37M	<0.01%	+97,767	Timeline
SUISUN CMNTYS INC	10,600	$1.36M	<0.01%	-16,979	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	39,400	$1.36M	<0.01%	-24,700	Timeline
AFGAMERICAN FINANCIAL GROUP INC	10,307	$1.35M	<0.01%	-15,577	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	133,325	$1.35M	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	58,180	$1.35M	<0.01%	+10,370	Timeline
HNSTHONEST CO INC	286,708	$1.35M	<0.01%	-378,728	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	51,150	$1.35M	<0.01%	+7,799	Timeline
WCBRWISDOMTREE TR	49,600	$1.34M	<0.01%	new	Timeline
PSMTPRICESMART INC	15,300	$1.34M	<0.01%	-2,010	Timeline
TREELENDINGTREE INC	26,684	$1.34M	<0.01%	+3,955	Timeline
GNEGENIE ENERGY LTD	89,024	$1.34M	<0.01%	+29,921	Timeline
VLGEAVILLAGE SUPER MKT INC	35,178	$1.34M	<0.01%	+19,630	Timeline
BRYBerry Corp	415,540	$1.33M	<0.01%	-108,412	Timeline
GDDYGODADDY INC	7,386	$1.33M	<0.01%	-9,414	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	143,489	$1.33M	<0.01%	-108,969	Timeline
IWOISHARES TR	5,200	$1.33M	<0.01%	-40,100	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	81,653	$1.33M	<0.01%	+68,200	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	396,994	$1.32M	<0.01%	new	Timeline
AMSFAMERISAFE INC	25,133	$1.32M	<0.01%	-13,358	Timeline
ITRNITURAN LOCATION AND CONTROL	36,324	$1.31M	<0.01%	-4,102	Timeline
NABLN-ABLE INC	185,107	$1.31M	<0.01%	+25,495	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	48,386	$1.31M	<0.01%	+38,340
CATXPERSPECTIVE THERAPEUTICS INC	614,796	$1.31M	<0.01%	-35,555	Timeline
TMPTOMPKINS FINL CORP	20,786	$1.31M	<0.01%	+1,179	Timeline
BKDBROOKDALE SR LIVING INC	208,891	$1.31M	<0.01%	-3,153	Timeline
FORFORESTAR GROUP INC	61,639	$1.3M	<0.01%	+12,116	Timeline
MTUSMETALLUS INC	97,345	$1.3M	<0.01%	-57,557	Timeline
CIGCIA ENERGETICA DE MINAS GERA	738,022	$1.3M	<0.01%	-22,357	Timeline
ACICAMERICAN COASTAL INS CORP	112,102	$1.3M	<0.01%	-52,140	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	82,003	$1.3M	<0.01%	+29,023	Timeline
WDSWOODSIDE ENERGY GROUP LTD	89,246	$1.29M	<0.01%	+25,700	Timeline
CANCANAAN INC	1,472,714	$1.29M	<0.01%	-852,598	Timeline
EPCEDGEWELL PERSONAL CARE CO	41,335	$1.29M	<0.01%	-17,748	Timeline
EURKEUREKA ACQUISITION CORP	125,000	$1.29M	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	137,842	$1.29M	<0.01%	-37,085	Timeline
NORDSTROM INCNORDSTROM INC	52,500	$1.28M	<0.01%	-880,877
CBRECBRE GROUP INC	9,796	$1.28M	<0.01%	+474	Timeline
SMMVISHARES TR	30,900	$1.28M	<0.01%	new	Timeline
SMLVSPDR SERIES TRUST	10,400	$1.28M	<0.01%	+4,700	Timeline
FLRGFIDELITY COVINGTON TRUST	38,500	$1.28M	<0.01%	new	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	123,838	$1.28M	<0.01%	0	Timeline
SILGLOBAL X FDS	32,300	$1.27M	<0.01%	-152,700	Timeline
RDACRISING DRAGON ACQUISITION CO	125,000	$1.27M	<0.01%	0	Timeline
IYHISHARES TR	20,887	$1.27M	<0.01%	-267,200	Timeline
NIUNIU TECHNOLOGIES	311,555	$1.27M	<0.01%	+140,635	Timeline
HTBHOMETRUST BANCSHARES INC	37,056	$1.27M	<0.01%	+1,916	Timeline
BFSSAUL CTRS INC	35,167	$1.27M	<0.01%	+2,620	Timeline
OPLNOPENLANE INC	65,792	$1.27M	<0.01%	-60,659	Timeline
VKTXVIKING THERAPEUTICS INC	52,414	$1.27M	<0.01%	new	Timeline
IPIINTREPID POTASH INC	43,057	$1.27M	<0.01%	-32,917	Timeline
GSBCGREAT SOUTHN BANCORP INC	22,818	$1.26M	<0.01%	+5,734	Timeline
CECOCECO ENVIRONMENTAL CORP	55,317	$1.26M	<0.01%	+7,199	Timeline
BLKBLACKROCK INC	1,332	$1.26M	<0.01%	+24	Timeline
SBGISINCLAIR INC	79,022	$1.26M	<0.01%	+65,467	Timeline
UTLUNITIL CORP	21,810	$1.26M	<0.01%	+8,263	Timeline
ALRSALERUS FINL CORP	68,091	$1.26M	<0.01%	+903	Timeline
ACRSACLARIS THERAPEUTICS INC	820,264	$1.26M	<0.01%	-19,006	Timeline
MAXMEDIAALPHA INC	135,396	$1.25M	<0.01%	-88,802	Timeline
HYHYSTER-YALE INC	29,756	$1.24M	<0.01%	+9,330	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	49,161	$1.23M	<0.01%	new	Timeline
GRCGORMAN RUPP CO	35,139	$1.23M	<0.01%	-9,155	Timeline
GMEDGLOBUS MED INC	16,845	$1.23M	<0.01%	-12,641	Timeline
VVVVALVOLINE INC	35,355	$1.23M	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	5,171	$1.23M	<0.01%	+1,513	Timeline
DOCNDIGITALOCEAN HLDGS INC	36,677	$1.22M	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	41,474	$1.22M	<0.01%	+9,125	Timeline
NOANORTH AMERN CONSTR GROUP LTD	77,426	$1.22M	<0.01%	-118,213	Timeline
LMATLEMAITRE VASCULAR INC	14,541	$1.22M	<0.01%	-11,857	Timeline
ALGTALLEGIANT TRAVEL CO	23,578	$1.22M	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	34,860	$1.22M	<0.01%	+17,729	Timeline
AMBAAMBARELLA INC	24,168	$1.22M	<0.01%	-57,492	Timeline
ZUMZZUMIEZ INC	81,535	$1.21M	<0.01%	+40,063	Timeline
HBNCHORIZON BANCORP IND	80,500	$1.21M	<0.01%	-8,352	Timeline
PLXSPLEXUS CORP	9,458	$1.21M	<0.01%	new	Timeline
WLFCWILLIS LEASE FIN CORP	7,664	$1.21M	<0.01%	+5,464	Timeline
NUVBNUVATION BIO INC	687,378	$1.21M	<0.01%	-463,878	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	30,593	$1.21M	<0.01%	+17,022	Timeline
BXCBLUELINX HLDGS INC	16,127	$1.21M	<0.01%	-22,376	Timeline
BZUNBAOZUN INC	441,913	$1.21M	<0.01%	-287,886	Timeline
PLMRPALOMAR HLDGS INC	8,800	$1.21M	<0.01%	-4,845	Timeline
GEFGREIF INC	21,903	$1.2M	<0.01%	+8,753	Timeline
AHCOADAPTHEALTH CORP	110,971	$1.2M	<0.01%	-43,442	Timeline
OBEOBSIDIAN ENERGY LTD	204,380	$1.2M	<0.01%	-24,867	Timeline
ANGOANGIODYNAMICS INC	127,451	$1.2M	<0.01%	-190,405	Timeline
FMNBFARMERS NATIONAL BANC CORP	91,370	$1.19M	<0.01%	+22,122	Timeline
SCSSTEELCASE INC-CLASS A	108,701	$1.19M	<0.01%	+16,355	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	283,574	$1.19M	<0.01%	-142,523	Timeline
HLNHALEON PLC	115,637	$1.19M	<0.01%	-86,855	Timeline
ASPCA SPAC III ACQUISITION CORP	118,271	$1.19M	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	124,955	$1.19M	<0.01%	+5,908	Timeline
AVDAMERICAN VANGUARD CORP	269,287	$1.18M	<0.01%	+68,844	Timeline
YEXTYEXT INC	192,132	$1.18M	<0.01%	+6,906	Timeline
DXCDXC TECHNOLOGY CO	69,253	$1.18M	<0.01%	+37,754	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	3,173,279	$1.18M	<0.01%	+2,823,469	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	46,500	$1.18M	<0.01%	-56,743
GLREGREENLIGHT CAP RE LTD	86,933	$1.18M	<0.01%	-7,279	Timeline
BCHBANCO DE CHILE	44,391	$1.18M	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	216,368	$1.17M	<0.01%	-155,298	Timeline
INRINFINITY NAT RES INC	62,397	$1.17M	<0.01%	new	Timeline
CHGGCHEGG INC	1,829,764	$1.17M	<0.01%	-424,470	Timeline
FHBFIRST HAWAIIAN INC	47,794	$1.17M	<0.01%	+29,192	Timeline
LOCOEL POLLO LOCO HLDGS INC	113,380	$1.17M	<0.01%	-14,515	Timeline
ASTSAST SPACEMOBILE INC	51,228	$1.16M	<0.01%	-646	Timeline
NTRSNORTHERN TR CORP	11,800	$1.16M	<0.01%	-120	Timeline
AHRTAH RLTY TR INC	154,861	$1.16M	<0.01%	-240,357	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	53,432	$1.16M	<0.01%	+19,225	Timeline
CRMTAMERICAS CAR-MART INC	25,504	$1.16M	<0.01%	+1,313	Timeline
DAVEDAVE INC	13,979	$1.16M	<0.01%	-126,691	Timeline
DIVGLOBAL X FDS	61,000	$1.15M	<0.01%	+24,800	Timeline
GROYGOLD ROYALTY CORP	788,954	$1.14M	<0.01%	+65,100	Timeline
INBKFIRST INTERNET BANCORP	42,381	$1.13M	<0.01%	+15,116	Timeline
SAIASAIA INC	3,244	$1.13M	<0.01%	-3,073	Timeline
ABSIABSCI CORPORATION	451,099	$1.13M	<0.01%	-448,549	Timeline
GASSSTEALTHGAS INC	200,280	$1.13M	<0.01%	-18,819	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,202	$1.13M	<0.01%	-16,569	Timeline
OTTROTTER TAIL CORP	13,982	$1.12M	<0.01%	+5,058	Timeline
SVRASAVARA INC	405,604	$1.12M	<0.01%	-379,873	Timeline
FSBCFIVE STAR BANCORP	40,409	$1.12M	<0.01%	+15,286	Timeline
OFSOFS CAP CORP	120,824	$1.12M	<0.01%	+4,363	Timeline
JKHYHENRY JACK & ASSOC INC	6,100	$1.11M	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	7,000	$1.11M	<0.01%	-2,303	Timeline
GABCGERMAN AMERN BANCORP INC	29,670	$1.11M	<0.01%	-11,340	Timeline
EXKENDEAVOUR SILVER CORP	259,693	$1.11M	<0.01%	-468,069	Timeline
GWWWW GRAINGER INC	1,120	$1.11M	<0.01%	-1,201	Timeline
TSEOQTRINSEO PLC	300,307	$1.11M	<0.01%	-26,285	Timeline
VSTSVESTIS CORPORATION	111,597	$1.1M	<0.01%	-130,226	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	23,405	$1.1M	<0.01%	+4,329	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	411,478	$1.1M	<0.01%	-31,833	Timeline
PIDINVESCO EXCHANGE TRADED FD T	57,808	$1.1M	<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 INCAIRBNB INC	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