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
USMCPRINCIPAL EXCHANGE TRADED FD	19,400	$1.1M	<0.01%	-2,300	Timeline
OSGOCTAVE SPECIALTY GROUP INC	125,663	$1.1M	<0.01%	-6,632	Timeline
CARECARTER BANKSHARES INC	67,810	$1.1M	<0.01%	+5,325	Timeline
CTRNCITI TRENDS INC	49,535	$1.1M	<0.01%	-31,844	Timeline
RCMTRCM TECHNOLOGIES INC	70,104	$1.09M	<0.01%	+11,876	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	155,007	$1.08M	<0.01%	-34,454	Timeline
BCICBCP INVESTMENT CORPORATION	75,369	$1.08M	<0.01%	-30,796	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	584,023	$1.08M	<0.01%	+152,657
AQSTAQUESTIVE THERAPEUTICS INC	372,063	$1.08M	<0.01%	+196,111	Timeline
ACELACCEL ENTERTAINMENT INC	108,735	$1.08M	<0.01%	-51,359	Timeline
REPXRILEY EXPLORATION PERMIAN IN	36,941	$1.08M	<0.01%	-15,481	Timeline
CHIMERIX INC COMCHIMERIX INC COM	126,511	$1.08M	<0.01%	+25,355
FETFORUM ENERGY TECHNOLOGIES IN	53,246	$1.07M	<0.01%	+15,753	Timeline
ETONETON PHARMACEUTICALS INC	82,355	$1.07M	<0.01%	-30,103	Timeline
UTZUTZ BRANDS INC	75,893	$1.07M	<0.01%	+43,209	Timeline
PMTSCPI CARD GROUP INC	36,611	$1.07M	<0.01%	-1,069	Timeline
CBNKCAPITAL BANCORP INC MD	37,680	$1.07M	<0.01%	new	Timeline
SMWBSIMILARWEB LTD	129,063	$1.07M	<0.01%	-126,309	Timeline
OSCVETF SER SOLUTIONS	30,600	$1.07M	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	40,357	$1.07M	<0.01%	+13,757	Timeline
AVTRAVANTOR INC	65,612	$1.06M	<0.01%	+49,310	Timeline
ISMDNORTHERN LTS FD TR IV	31,100	$1.06M	<0.01%	+14,700	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	17,208	$1.06M	<0.01%	-44,963
FSVFIRSTSERVICE CORP NEW	6,370	$1.06M	<0.01%	+990	Timeline
GAINGLADSTONE INVT CORP	79,120	$1.06M	<0.01%	+17,693	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	306,974	$1.05M	<0.01%	-94,465	Timeline
MITKMITEK SYS INC	127,344	$1.05M	<0.01%	-119,962	Timeline
SPOKSPOK HLDGS INC	63,830	$1.05M	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	158,987	$1.05M	<0.01%	-7,132	Timeline
LUNGPULMONX CORP	154,781	$1.04M	<0.01%	+126,806	Timeline
QURATE RETAIL INCQURATE RETAIL INC	5,168,689	$1.04M	<0.01%	-1,056,466
HWMHOWMET AEROSPACE INC	8,000	$1.04M	<0.01%	-36,489	Timeline
CROXCROCS INC	9,762	$1.04M	<0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	57,497	$1.04M	<0.01%	+25,300
AITAPPLIED INDL TECHNOLOGIES IN	4,595	$1.04M	<0.01%	-81	Timeline
PHINPHINIA INC	24,401	$1.04M	<0.01%	-2,708	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	223,130	$1.04M	<0.01%	-55,655	Timeline
RMREGIONAL MGMT CORP	34,332	$1.03M	<0.01%	+4,782	Timeline
SITMSITIME CORP	6,745	$1.03M	<0.01%	-20,757	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,900	$1.03M	<0.01%	-234,900	Timeline
HUBBHUBBELL INC	3,109	$1.03M	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	4,299	$1.02M	<0.01%	+23	Timeline
TZOOTRAVELZOO	74,849	$1.02M	<0.01%	+7,050	Timeline
FEIMFREQUENCY ELECTRS INC	64,982	$1.02M	<0.01%	-6,662	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	32,000	$1.02M	<0.01%	new	Timeline
AROCARCHROCK INC	38,702	$1.02M	<0.01%	-133	Timeline
AMRCAMERESCO INC	83,860	$1.01M	<0.01%	+36,248	Timeline
FFFUTUREFUEL CORP	259,653	$1.01M	<0.01%	-50,076	Timeline
PUMPPROPETRO HLDG CORP	137,601	$1.01M	<0.01%	-254,704	Timeline
ENVXENOVIX CORPORATION	137,393	$1.01M	<0.01%	-14,377	Timeline
BMEABIOMEA FUSION INC	472,359	$1.01M	<0.01%	-87,571	Timeline
DKSDICKS SPORTING GOODS INC	4,990	$1.01M	<0.01%	-10,000	Timeline
WORWORTHINGTON ENTERPRISES INC	20,054	$1M	<0.01%	-858	Timeline
LEGHLEGACY HOUSING CORP	39,728	$1M	<0.01%	+9,281	Timeline
HUMAHUMACYTE INC	586,441	$1000K	<0.01%	-332,656	Timeline
MSBIMIDLAND STATES BANCORP INC	58,384	$1000K	<0.01%	-24,971	Timeline
IRMDIRADIMED CORP	19,007	$997K	<0.01%	+509	Timeline
LWAYLIFEWAY FOODS INC	40,716	$996K	<0.01%	+528	Timeline
MSBMESABI TR	36,589	$995K	<0.01%	+9,606	Timeline
QXOQXO INC	73,453	$995K	<0.01%	+33,043	Timeline
CIVBCIVISTA BANCSHARES INC	50,842	$993K	<0.01%	+15,019	Timeline
BBARBANCO BBVA ARGENTINA S A	54,762	$992K	<0.01%	new	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	19,800	$987K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	54,100	$985K	<0.01%	new	Timeline
RMRRMR GROUP INC	59,088	$984K	<0.01%	+30,011	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	121,394	$982K	<0.01%	-15,576
CSBVICTORY PORTFOLIOS II	17,100	$982K	<0.01%	+8,500	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	30,613	$981K	<0.01%	-77,715
CRVSCORVUS PHARMACEUTICALS INC	308,350	$981K	<0.01%	+278,046	Timeline
QSIQUANTUM SI INC	816,975	$980K	<0.01%	+664,292	Timeline
SENEASENECA FOODS CORP NEW	10,993	$979K	<0.01%	+1,119	Timeline
SRSPIRE INC	12,500	$978K	<0.01%	-31,460	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,435,096	$976K	<0.01%	-102,259
AMBPARDAGH METAL PACKAGING S A	322,047	$973K	<0.01%	+63,264	Timeline
HQYHEALTHEQUITY INC	11,000	$972K	<0.01%	-2,822	Timeline
CRCTCRICUT INC	188,610	$971K	<0.01%	-52,846	Timeline
TUTELUS CORPORATION	67,630	$970K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	43,887	$969K	<0.01%	-2,747	Timeline
SCLSTEPAN CO	17,593	$968K	<0.01%	+2,243	Timeline
ODCOIL DRI CORP AMER	21,039	$966K	<0.01%	+15,082	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	110,986	$966K	<0.01%	+16,497	Timeline
TILEINTERFACE INC	48,469	$962K	<0.01%	+35,849	Timeline
JACKJACK IN THE BOX INC	35,262	$959K	<0.01%	+30,347	Timeline
AKRACADIA RLTY TR	45,687	$957K	<0.01%	-15,803	Timeline
QLVFLEXSHARES TR	14,500	$956K	<0.01%	+1,000	Timeline
ONITONITY GROUP INC	29,547	$955K	<0.01%	+7,997	Timeline
UNFUNIFIRST CORP MASS	5,488	$955K	<0.01%	-3,021	Timeline
ASPIASP ISOTOPES INC	203,067	$952K	<0.01%	-234,118	Timeline
DAYDAYFORCE INC	16,300	$951K	<0.01%	-4,500	Timeline
SRISTONERIDGE INC	206,600	$948K	<0.01%	+95,260	Timeline
WFWOORI FINL GROUP INC	28,325	$945K	<0.01%	+10,858	Timeline
POSTPOST HLDGS INC	8,101	$943K	<0.01%	-2,496	Timeline
ANIPANI PHARMACEUTICALS INC	14,079	$943K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	172,667	$941K	<0.01%	+24,197	Timeline
CVEOCIVEO CORP CDA	40,865	$940K	<0.01%	-12,161	Timeline
VSMVVICTORY PORTFOLIOS II	19,300	$935K	<0.01%	0	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	18,500	$933K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,946	$930K	<0.01%	-169,849	Timeline
Leslie's IncLeslie's Inc	1,263,220	$929K	<0.01%	+788,345
TDUPTHREDUP INC	385,498	$929K	<0.01%	+270,866	Timeline
CCBGCAPITAL CITY BANK	25,832	$929K	<0.01%	+1,286	Timeline
FOSLFOSSIL GROUP INC	806,302	$927K	<0.01%	-118,463	Timeline
DANDANA INC	69,368	$925K	<0.01%	-65,562	Timeline
CUKCARNIVAL PLC	52,204	$915K	<0.01%	-193,622	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	22,853	$915K	<0.01%	+8,762
EWGISHARES INC	24,600	$912K	<0.01%	+13,700	Timeline
BWBBRIDGEWATER BANCSHARES INC	65,594	$911K	<0.01%	-3,986	Timeline
SHOOMADDEN STEVEN LTD	34,156	$910K	<0.01%	-146,583	Timeline
AROWARROW FINL CORP	34,458	$906K	<0.01%	+9,644	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	63,416	$904K	<0.01%	-54,272
FVRFRONTVIEW REIT INC	70,639	$903K	<0.01%	-23,481	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	24,905	$902K	<0.01%	new
ARVNARVINAS INC	128,247	$900K	<0.01%	-269,255	Timeline
HOVHOVNANIAN ENTERPRISES INC	8,574	$898K	<0.01%	+5,863	Timeline
FLGTFULGENT GENETICS INC	53,104	$897K	<0.01%	-26,978	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	333,503	$897K	<0.01%	-164,318
CRBUCARIBOU BIOSCIENCES INC	981,298	$896K	<0.01%	-137,398	Timeline
STRWSTRAWBERRY FIELDS REIT INC	75,229	$896K	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	11,880	$896K	<0.01%	-11,969	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	8,600	$891K	<0.01%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	31,500	$887K	<0.01%	-32,100	Timeline
HTOH2O AMERICA	16,211	$887K	<0.01%	-49,130	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	71,874	$885K	<0.01%	-26,527	Timeline
QTRXQUANTERIX CORP	136,015	$885K	<0.01%	+79,053	Timeline
LAURLAUREATE ED INC	42,971	$879K	<0.01%	-48,688	Timeline
HGTYHAGERTY INC	97,103	$878K	<0.01%	-20,329	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	14,100	$877K	<0.01%	-400	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	136,895	$876K	<0.01%	-154,555	Timeline
MAG SILVER CORPMAG SILVER CORP	57,217	$874K	<0.01%	+27,764
UPLDUPLAND SOFTWARE INC	305,448	$874K	<0.01%	-16,135	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	549,334	$873K	<0.01%	-67,466	Timeline
LXFRLUXFER HLDGS PLC	73,551	$872K	<0.01%	-37,209	Timeline
KWRQUAKER HOUGHTON	7,055	$872K	<0.01%	-6,812	Timeline
DOLEDOLE PLC	60,327	$872K	<0.01%	-35,689	Timeline
OMEROMEROS CORP	105,639	$868K	<0.01%	-57,352	Timeline
CENTACENTRAL GARDEN & PET CO	26,505	$868K	<0.01%	-43,926	Timeline
JOUTJOHNSON OUTDOORS INC	34,890	$867K	<0.01%	+13,884	Timeline
TIPTTIPTREE INC	35,854	$864K	<0.01%	-34,575	Timeline
AUPHAURINIA PHARMACEUTICALS INC	106,888	$859K	<0.01%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	24,007	$858K	<0.01%	+4,690
NAMSNEWAMSTERDAM PHARMA COMPANY	41,858	$857K	<0.01%	-47,731	Timeline
SVALISHARES TR	28,500	$855K	<0.01%	0	Timeline
BWAYBRAINSWAY LTD	90,271	$855K	<0.01%	-2,484	Timeline
GDYNGRID DYNAMICS HLDGS INC	54,525	$853K	<0.01%	-306	Timeline
ERIIENERGY RECOVERY INC	53,441	$849K	<0.01%	+37,876	Timeline
LRMRLARIMAR THERAPEUTICS INC	394,745	$849K	<0.01%	+308,957	Timeline
ABRARBOR REALTY TRUST INC	72,224	$849K	<0.01%	-399,060	Timeline
XPOFXPONENTIAL FITNESS INC	101,756	$848K	<0.01%	-59,936	Timeline
MTDRMATADOR RES CO	16,590	$848K	<0.01%	-13,326	Timeline
NATLNCR ATLEOS CORPORATION	32,100	$847K	<0.01%	-3,000	Timeline
RNRRENAISSANCERE HLDGS LTD	3,523	$846K	<0.01%	-427	Timeline
NSPINSPERITY INC	9,454	$844K	<0.01%	+3,702	Timeline
CXDOCREXENDO INC	172,865	$842K	<0.01%	+48,227	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	25,314	$835K	<0.01%	-3,981	Timeline
MGNXMACROGENICS INC	654,898	$832K	<0.01%	-205,847	Timeline
AMARIN CORP PLCAMARIN CORP PLC	1,855,933	$832K	<0.01%	-317,804
MCRIMONARCH CASINO & RESORT INC	10,669	$830K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	110,873	$829K	<0.01%	+8,911	Timeline
OKLOOKLO INC	38,299	$828K	<0.01%	+999	Timeline
FRSTPRIMIS FINANCIAL CORP	84,733	$828K	<0.01%	+21,809	Timeline
NXQUANEX BLDG PRODS CORP	44,476	$827K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	28,000	$827K	<0.01%	-104,560	Timeline
HOUSANYWHERE REAL ESTATE INC	247,800	$825K	<0.01%	-206,179	Timeline
DCDAKOTA GOLD CORP	311,137	$825K	<0.01%	+194,708	Timeline
VPGVISHAY PRECISION GROUP INC	34,203	$824K	<0.01%	-23,163	Timeline
CCCCC4 THERAPEUTICS INC	514,603	$823K	<0.01%	-49,234	Timeline
BBCPCONCRETE PUMPING HLDGS INC	149,484	$816K	<0.01%	+58,197	Timeline
MRCCMONROE CAP CORP	104,520	$815K	<0.01%	-30,404	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	74,780	$814K	<0.01%	+7,639
AWRAMER STATES WTR CO	10,344	$814K	<0.01%	-3,020	Timeline
SUPVGRUPO SUPERVIELLE S.A.	62,294	$814K	<0.01%	-70,043	Timeline
IMMRIMMERSION CORP	106,976	$811K	<0.01%	new	Timeline
ERASERASCA INC	591,637	$811K	<0.01%	-366,608	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	54,714	$810K	<0.01%	+13	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	21,300	$809K	<0.01%	new	Timeline
PROPROS Holdings Inc	42,503	$809K	<0.01%	+18,517	Timeline
VNDAVANDA PHARMACEUTICALS INC	175,632	$806K	<0.01%	-23,828	Timeline
FAFIRST ADVANTAGE CORP NEW	57,123	$805K	<0.01%	-123,409	Timeline
DNOWDNOW INC	46,991	$803K	<0.01%	-260,721	Timeline
XSHQINVESCO EXCH TRADED FD TR II	20,300	$802K	<0.01%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	8,900	$802K	<0.01%	0	Timeline
VEONVEON LTD	18,341	$800K	<0.01%	-11,145	Timeline
ECPGENCORE CAP GROUP INC	23,274	$798K	<0.01%	-96,568	Timeline
CWENCLEARWAY ENERGY INC	26,175	$792K	<0.01%	new	Timeline
GRVYGRAVITY CO LTD	13,050	$790K	<0.01%	-3,666	Timeline
QQMGINVESCO EXCH TRADED FD TR II	24,800	$788K	<0.01%	+14,200	Timeline
HWKNHAWKINS INC	7,438	$788K	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	43,357	$786K	<0.01%	+25,135	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	59,278	$784K	<0.01%	+23,184	Timeline
CLBCORE LABORATORIES INC	52,160	$782K	<0.01%	-32,117	Timeline
FERFERROVIAL NV	17,404	$782K	<0.01%	new	Timeline
ONTFON24 INC	149,914	$780K	<0.01%	-25,452	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	51,283	$780K	<0.01%	-38,345	Timeline
FPHFIVE POINT HOLDINGS LLC	145,461	$777K	<0.01%	+48,990	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	41,461	$776K	<0.01%	-7,177
BTBTBIT DIGITAL INC	382,068	$772K	<0.01%	+204,917	Timeline
MLYSMINERALYS THERAPEUTICS INC	48,532	$771K	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	34,999	$770K	<0.01%	-96,668	Timeline
VCTRVICTORY CAP HLDGS INC DEL	13,304	$770K	<0.01%	+4,187	Timeline
LNTHLANTHEUS HLDGS INC	7,887	$770K	<0.01%	-15,994	Timeline
FSPFRANKLIN STR PPTYS CORP	430,342	$766K	<0.01%	-63,814	Timeline
AVBPARRIVENT BIOPHARMA INC	41,381	$765K	<0.01%	new	Timeline
JILLJ JILL INC	38,977	$761K	<0.01%	-26,273	Timeline
HVTHAVERTY FURNITURE COS INC	38,577	$761K	<0.01%	+23,346	Timeline
MFINMEDALLION FINANCIAL CORP	86,634	$755K	<0.01%	-12,163	Timeline
AVIRATEA PHARMACEUTICALS INC	251,749	$753K	<0.01%	-34,172	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	7,465	$749K	<0.01%	-51,535	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	78,596	$749K	<0.01%	+13,502	Timeline
HBCPHOMEBANCORP INC	16,699	$748K	<0.01%	+5,286	Timeline
RPMRPM INTL INC	6,461	$747K	<0.01%	+46	Timeline
NEXNNEXXEN INTL LTD	89,311	$746K	<0.01%	new	Timeline
VSECVSE CORP	6,200	$744K	<0.01%	-10,046	Timeline
TRVITREVI THERAPEUTICS INC	117,736	$741K	<0.01%	-18,071	Timeline
NEENEXTERA ENERGY INC	10,418	$739K	<0.01%	-2,118,589	Timeline
HELEHELEN OF TROY LTD	13,777	$737K	<0.01%	+6,569	Timeline
OECORION S.A.	56,971	$737K	<0.01%	+32,801	Timeline
FORRFORRESTER RESH INC	79,648	$736K	<0.01%	-7,385	Timeline
BOCBOSTON OMAHA CORP	50,415	$735K	<0.01%	-1,264	Timeline
GPROGOPRO INC	1,108,370	$735K	<0.01%	-401,796	Timeline
URBNURBAN OUTFITTERS INC	14,016	$734K	<0.01%	-7,286	Timeline
SPSMSPDR SERIES TRUST	17,982	$733K	<0.01%	new	Timeline
DXJWISDOMTREE TR	6,600	$727K	<0.01%	-32,700	Timeline
CWSADVISORSHARES TR	11,100	$727K	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	26,194	$726K	<0.01%	-38,490	Timeline
VELVELOCITY FINL INC	38,600	$722K	<0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	23,800	$721K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	83,560	$719K	<0.01%	-219,681	Timeline
PFISPEOPLES FINL SVCS CORP	16,170	$719K	<0.01%	new	Timeline
QVALEA SERIES TRUST	16,744	$714K	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	18,808	$712K	<0.01%	-1,258	Timeline
SMBCSOUTHERN MO BANCORP INC	13,680	$712K	<0.01%	-1,537	Timeline
HCMHUTCHMED CHINA LTD	47,262	$711K	<0.01%	-11,254	Timeline
FRPHFRP HLDGS INC	24,855	$710K	<0.01%	+9,307	Timeline
AVBAVALONBAY CMNTYS INC	3,308	$710K	<0.01%	-3,204	Timeline
XARSPDR SERIES TRUST	4,400	$707K	<0.01%	-97,600	Timeline
CINFCINCINNATI FINL CORP	4,782	$706K	<0.01%	-3,267	Timeline
BVBRIGHTVIEW HLDGS INC	54,975	$706K	<0.01%	-51,688	Timeline
RXTRACKSPACE TECHNOLOGY INC	416,841	$704K	<0.01%	+10,220	Timeline
VLNVALENS SEMICONDUCTOR LTD	345,143	$704K	<0.01%	-48,009	Timeline
MAPSWM TECHNOLOGY INC	622,690	$704K	<0.01%	+6,731	Timeline
LIILENNOX INTL INC	1,250	$701K	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	244,467	$699K	<0.01%	+12,058	Timeline
GPKGRAPHIC PACKAGING HLDG CO	26,925	$699K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	87,500	$696K	<0.01%	+2,000
XSHDINVESCO EXCH TRADED FD TR II	49,910	$693K	<0.01%	+31,000	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	35,938	$693K	<0.01%	-151,291
NGVCNATURAL GROCERS BY VITAMIN	17,189	$691K	<0.01%	-39,004	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	154,785	$686K	<0.01%	+66,448
UAMYUNITED STATES ANTIMONY CORP	311,458	$685K	<0.01%	-7,622	Timeline
FBRTFRANKLIN BSP RLTY TR INC	53,759	$685K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	36,656	$684K	<0.01%	new	Timeline
POWLPOWELL INDS INC	4,016	$684K	<0.01%	+1,112	Timeline
MGMISTRAS GROUP INC	64,618	$684K	<0.01%	+32,357	Timeline
SCHXSCHWAB STRATEGIC TR	30,936	$683K	<0.01%	-368,400	Timeline
TMCITREACE MED CONCEPTS INC	81,303	$682K	<0.01%	-72,521	Timeline
CRONCRONOS GROUP INC	376,692	$682K	<0.01%	-757,536	Timeline
CYDCHINA YUCHAI INTL LTD	40,046	$680K	<0.01%	new	Timeline
CATCATERPILLAR INC	2,052	$677K	<0.01%	+152	Timeline
GOGOGOGO INC	78,500	$677K	<0.01%	-23,278	Timeline
GHCGRAHAM HLDGS CO	700	$673K	<0.01%	-249	Timeline
SSTISOUNDTHINKING INC	39,624	$672K	<0.01%	-9,095	Timeline
GSSCGOLDMAN SACHS ETF TR	10,500	$666K	<0.01%	-8,600	Timeline
FLSFLOWSERVE CORP	13,608	$665K	<0.01%	new	Timeline
BLZEBACKBLAZE INC	137,396	$664K	<0.01%	-135,442	Timeline
CLWCLEARWATER PAPER CORP	26,083	$662K	<0.01%	-74,432	Timeline
FITESPDR SERIES TRUST	10,500	$659K	<0.01%	+6,800	Timeline
SGRYSURGERY PARTNERS INC	27,697	$658K	<0.01%	-15,641	Timeline
ADTNADTRAN HOLDINGS INC	75,202	$656K	<0.01%	-21,766	Timeline
ISTRINVESTAR HOLDING CORP	37,204	$655K	<0.01%	+14,173	Timeline
PINEALPINE INCOME PPTY TR INC	39,178	$655K	<0.01%	+7,107	Timeline
Rithm Property Trust IncRithm Property Trust Inc	228,130	$655K	<0.01%	+90,995
DCBODOCEBO INC	22,691	$651K	<0.01%	-29,773	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,616	$650K	<0.01%	+135	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	19,019	$650K	<0.01%	+892	Timeline
DBDDIEBOLD NIXDORF INC	14,870	$650K	<0.01%	0	Timeline
OOMAOOMA INC	49,639	$650K	<0.01%	-50,843	Timeline
CRNCCERENCE INC	82,176	$649K	<0.01%	-508,199	Timeline
FLNAFILANA THERAPEUTICS INC	432,581	$649K	<0.01%	-129,501	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	195,328	$648K	<0.01%	-462,261	Timeline
PLUGPLUG PWR INC	479,900	$648K	<0.01%	-489,427	Timeline
VYXNCR VOYIX CORPORATION	66,406	$647K	<0.01%	-115,167	Timeline
FROGJFROG LTD	20,200	$646K	<0.01%	-12,330	Timeline
DSPVIANT TECHNOLOGY INC	51,850	$643K	<0.01%	+41,484	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	121,164	$643K	<0.01%	-13,011	Timeline
AUDCAUDIOCODES LTD	68,088	$641K	<0.01%	-7,565	Timeline
CALXCALIX INC	18,089	$641K	<0.01%	-11,905	Timeline
ONTOONTO INNOVATION INC	5,283	$641K	<0.01%	+3,374	Timeline
CEVACEVA INC	25,017	$641K	<0.01%	-11,359	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	542,200	$640K	<0.01%	-571,377	Timeline
LACLITHIUM AMERS CORP NEW	235,157	$637K	<0.01%	+14,306	Timeline
KROSKEROS THERAPEUTICS INC	62,372	$636K	<0.01%	+28,708	Timeline
SHENSHENANDOAH TELECOMMUNICATION	50,408	$634K	<0.01%	+40,377	Timeline
CHDCHURCH & DWIGHT CO INC	5,723	$630K	<0.01%	new	Timeline
QDFFLEXSHARES TR	9,200	$629K	<0.01%	-24,300	Timeline
NWGNATWEST GROUP PLC	52,709	$628K	<0.01%	-1,646	Timeline
ASTEASTEC INDS INC	18,145	$625K	<0.01%	-13,688	Timeline
LTRXLANTRONIX INC	250,968	$625K	<0.01%	-46,227	Timeline
NTNXNUTANIX INC	8,946	$625K	<0.01%	-82,009	Timeline
DHDEFINITIVE HEALTHCARE CORP	215,977	$624K	<0.01%	-69,578	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	17,300	$619K	<0.01%	+6,290	Timeline
TSQTOWNSQUARE MEDIA INC	76,004	$619K	<0.01%	+13,145	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	12,000	$619K	<0.01%	new
VSTMVERASTEM INC	102,544	$618K	<0.01%	+21,086	Timeline
FMSFRESENIUS MEDICAL CARE AG	24,813	$618K	<0.01%	-60,586	Timeline
RLIRLI CORP	7,675	$617K	<0.01%	+3,557	Timeline
WSWORTHINGTON STL INC	24,334	$616K	<0.01%	-39,676	Timeline
ILCGISHARES TR	7,600	$616K	<0.01%	-12,000	Timeline
TET1 ENERGY INC	488,411	$615K	<0.01%	-43,788	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	395,443	$613K	<0.01%	-511,324	Timeline
IHRTIHEARTMEDIA INC	370,907	$612K	<0.01%	-290,792	Timeline
SGUSTAR GROUP LP	46,361	$611K	<0.01%	-633	Timeline
MGNIMAGNITE INC	53,552	$611K	<0.01%	-44,450	Timeline
PHATPHATHOM PHARMACEUTICALS INC	97,327	$610K	<0.01%	-388,463	Timeline
EOGEOG RES INC	4,750	$609K	<0.01%	-201,041	Timeline
RNGRRANGER ENERGY SVCS INC	42,864	$608K	<0.01%	-34,192	Timeline
IMNMIMMUNOME INC	89,724	$604K	<0.01%	-64,743	Timeline
PKXPOSCO HOLDINGS INC	12,696	$603K	<0.01%	-11,792	Timeline
TYRATYRA BIOSCIENCES INC	64,818	$603K	<0.01%	+18,549	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	44,974	$599K	<0.01%	+5,770	Timeline
GTEGRAN TIERRA ENERGY INC	121,411	$599K	<0.01%	-211,569	Timeline
UTIUNIVERSAL TECHNICAL INST INC	23,302	$598K	<0.01%	-63,772	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	222,186	$598K	<0.01%	-80,130	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	13,331	$596K	<0.01%	-26,125	Timeline
AVSCAMERICAN CENTY ETF TR	12,300	$595K	<0.01%	-22,100	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	14,700	$595K	<0.01%	new	Timeline
FSBWFS BANCORP INC	15,619	$594K	<0.01%	+2,801	Timeline
THRYTHRYV HLDGS INC	46,179	$592K	<0.01%	-47,103	Timeline
CLBKCOLUMBIA FINL INC	39,358	$590K	<0.01%	+25,273	Timeline
NCNACCO INDS INC	17,494	$590K	<0.01%	-1,255	Timeline
TMETENCENT MUSIC ENTMT GROUP	40,808	$588K	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	126,141	$585K	<0.01%	new	Timeline
METVLISTED FDS TR	43,200	$583K	<0.01%	-138,500	Timeline
METCRAMACO RES INC	70,673	$582K	<0.01%	-50,910	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	35,529	$581K	<0.01%	+9,570	Timeline
HSBCHSBC HLDGS PLC	10,100	$580K	<0.01%	0	Timeline
LPROOPEN LENDING CORP	209,730	$579K	<0.01%	+85,105	Timeline
WDWALKER & DUNLOP INC	6,772	$578K	<0.01%	new	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	177,298	$578K	<0.01%	+20,190	Timeline
WTMWHITE MTNS INS GROUP LTD	300	$578K	<0.01%	-170	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	34,351	$577K	<0.01%	-3,482	Timeline
IIIINFORMATION SVCS GROUP INC	146,898	$574K	<0.01%	+15,797	Timeline
VMDVIEMED HEALTHCARE INC	78,783	$574K	<0.01%	+46,528	Timeline
ALNTALLIENT INC	26,092	$574K	<0.01%	-12,219	Timeline
QDEFFLEXSHARES TR	8,200	$573K	<0.01%	new	Timeline
SAFESAFEHOLD INC	30,601	$573K	<0.01%	+914	Timeline
PBYIPUMA BIOTECHNOLOGY INC	192,800	$571K	<0.01%	+11,329	Timeline
COGTCOGENT BIOSCIENCES INC	94,805	$568K	<0.01%	-7,185	Timeline
WAFDWAFD INC	19,797	$566K	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	42,022	$565K	<0.01%	-11,490	Timeline
NAKNORTHERN DYNASTY MINERALS LT	489,404	$563K	<0.01%	+115,213	Timeline
CMPCOMPASS MINERALS INTL INC	60,226	$560K	<0.01%	-25,864	Timeline
MATWMATTHEWS INTL CORP	25,117	$559K	<0.01%	-69,202	Timeline
CSRCENTERSPACE	8,614	$558K	<0.01%	-32,408	Timeline
Tourmaline Bio IncTourmaline Bio Inc	36,643	$557K	<0.01%	+15,202
NPKINPK INTERNATIONAL INC	95,840	$557K	<0.01%	-19,881	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	8,000	$556K	<0.01%	new
DAWNDAY ONE BIOPHARMACEUTICALS I	69,895	$554K	<0.01%	-201,881	Timeline
VIPSVIPSHOP HLDGS LTD	35,300	$554K	<0.01%	-168,300	Timeline
ANGIANGI INC	35,897	$553K	<0.01%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	245,206	$552K	<0.01%	+176,471	Timeline
SFIXSTITCH FIX INC	169,473	$551K	<0.01%	-741,876	Timeline
OFLXOMEGA FLEX INC	15,785	$549K	<0.01%	-2,257	Timeline
IRBTQIROBOT CORP	202,877	$548K	<0.01%	-453,004	Timeline
SUNSSUNRISE RLTY TR INC	49,408	$547K	<0.01%	new	Timeline
ACNBACNB CORP	13,283	$547K	<0.01%	+5,023	Timeline
TGTREDEGAR CORP	70,768	$545K	<0.01%	-35,563	Timeline
CHMICHERRY HILL MTG INVT CORP	164,586	$543K	<0.01%	+122,965	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	19,824	$541K	<0.01%	-14,867
BKRBAKER HUGHES COMPANY	12,300	$541K	<0.01%	-22,608	Timeline
RAMPLIVERAMP HLDGS INC	20,637	$539K	<0.01%	-53,856	Timeline
CWSTCASELLA WASTE SYS INC	4,800	$535K	<0.01%	-15,318	Timeline
RLGTRADIANT LOGISTICS INC	86,993	$535K	<0.01%	+35,074	Timeline
GCOGENESCO INC	25,012	$531K	<0.01%	+10,312	Timeline
REIRING ENERGY INC	460,515	$530K	<0.01%	-189,030	Timeline
ABXABACUS GLOBAL MGMT INC	70,634	$529K	<0.01%	-8,177	Timeline
CRDFCARDIFF ONCOLOGY INC	168,349	$529K	<0.01%	+63,122	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	658,700	$526K	<0.01%	-20,925
BSRRSIERRA BANCORP	18,865	$526K	<0.01%	+3,022	Timeline
AUSFGLOBAL X FDS	12,000	$524K	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	41,796	$522K	<0.01%	-11,701	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	28,656	$520K	<0.01%	-4,369	Timeline
CDRECADRE HLDGS INC	17,533	$519K	<0.01%	-1,352	Timeline
DJCODAILY JOURNAL CORP	1,304	$519K	<0.01%	new	Timeline
SEERSEER INC	305,723	$517K	<0.01%	-163,865	Timeline
SGMOQSANGAMO THERAPEUTICS INC	786,745	$516K	<0.01%	-225,895	Timeline
PRMEPRIME MEDICINE INC	258,770	$515K	<0.01%	+92,571	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	204,791	$514K	<0.01%	-21,330
SJTSAN JUAN BASIN RTY TR	92,334	$511K	<0.01%	-1,825	Timeline
PERIPERION NETWORK LTD	62,633	$510K	<0.01%	-138,229	Timeline
ACREARES COML REAL ESTATE CORP	110,027	$509K	<0.01%	-124,027	Timeline
SPNTSIRIUSPOINT LTD	29,371	$508K	<0.01%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	63,654	$506K	<0.01%	+47,230	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	371,965	$506K	<0.01%	-18,912
PKOHPARK-OHIO HLDGS CORP	23,390	$505K	<0.01%	-703	Timeline
CIOCITY OFFICE REIT INC	96,996	$503K	<0.01%	-51,196	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,800	$503K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	8,289	$502K	<0.01%	+3,485	Timeline
ANDEANDERSONS INC	11,650	$500K	<0.01%	-5,383	Timeline
PDSPRECISION DRILLING CORP	10,701	$499K	<0.01%	-1,662	Timeline
FROFRONTLINE PLC	33,548	$498K	<0.01%	-732,116	Timeline
DSGNDESIGN THERAPEUTICS INC	128,747	$497K	<0.01%	-75,184	Timeline
PIPRPIPER SANDLER COS	2,000	$495K	<0.01%	new	Timeline
GSITGSI TECHNOLOGY INC	243,119	$494K	<0.01%	+173,159	Timeline
NGNOVAGOLD RESOURCES INC	168,814	$493K	<0.01%	-148,215	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	20,200	$492K	<0.01%	-4,131	Timeline
RRRRED ROCK RESORTS INC	11,309	$490K	<0.01%	-17,291	Timeline
JAKKJAKKS PAC INC	19,876	$490K	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	9,600	$490K	<0.01%	-89,000	Timeline
SAFTSAFETY INS GROUP INC	6,211	$490K	<0.01%	-5,969	Timeline
BCMLBAYCOM CORP	19,447	$489K	<0.01%	-1,998	Timeline
DYNFBLACKROCK ETF TRUST	10,000	$488K	<0.01%	-199,600	Timeline
SNPSSYNOPSYS INC	1,131	$485K	<0.01%	-4,869	Timeline
TKCTURKCELL ILETISIM	77,787	$484K	<0.01%	+31,082	Timeline
CMPSCOMPASS PATHWAYS PLC	167,251	$478K	<0.01%	-12,132	Timeline
XPERXPERI INC	61,716	$476K	<0.01%	-68,715	Timeline
ITOTISHARES TR	3,900	$476K	<0.01%	-124,700	Timeline
CCRNCROSS CTRY HEALTHCARE INC	31,751	$473K	<0.01%	-2,982	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,525	$470K	<0.01%	-248	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	960,587	$470K	<0.01%	+666,777
LNNLINDSAY CORP	3,700	$468K	<0.01%	+390	Timeline
ANTXAN2 THERAPEUTICS INC	343,960	$468K	<0.01%	-56,372	Timeline
LAMRLAMAR ADVERTISING CO	4,109	$468K	<0.01%	new	Timeline
LXULSB INDS INC	70,909	$467K	<0.01%	-31,759	Timeline
IQSUNYLIM ETF TR	10,300	$467K	<0.01%	-4,600	Timeline
MCBSMETROCITY BANKSHARES INC	16,903	$466K	<0.01%	+6,498	Timeline
EAELECTRONIC ARTS INC	3,224	$466K	<0.01%	new	Timeline
HBTHBT FINL INC.	20,781	$466K	<0.01%	-10,286	Timeline
AMWDAMERICAN WOODMARK CORP	7,910	$465K	<0.01%	+2,719	Timeline
INVXINNOVEX INTERNATIONAL INC	25,879	$465K	<0.01%	-26,023	Timeline
NDSNNORDSON CORP	2,288	$462K	<0.01%	new	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	374,009	$456K	<0.01%	+193,544
SDYSPDR SERIES TRUST	3,359	$456K	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	31,328	$454K	<0.01%	-54,615	Timeline
ACLXARCELLX INC	6,900	$453K	<0.01%	0	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	669,460	$452K	<0.01%	-240,586
FBNCFIRST BANCORP N C	11,220	$450K	<0.01%	0	Timeline
HHYATT HOTELS CORP	3,673	$450K	<0.01%	new	Timeline
GEVOGEVO INC	387,800	$450K	<0.01%	+57,872	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	15,300	$448K	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	137,813	$448K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	80,965	$448K	<0.01%	+52,667	Timeline
BFCBANK FIRST CORP	4,442	$447K	<0.01%	+451	Timeline
CABACABALETTA BIO INC	321,411	$445K	<0.01%	-430,483	Timeline
ICHRICHOR HOLDINGS	19,688	$445K	<0.01%	-86,795	Timeline
CURVTORRID HLDGS INC	81,121	$445K	<0.01%	-23,451	Timeline
CNDTCONDUENT INC	164,431	$444K	<0.01%	-213,415	Timeline
SITCSITE CTRS CORP	34,527	$443K	<0.01%	-249,311	Timeline
ICLICL GROUP LTD	77,900	$443K	<0.01%	0	Timeline
VUZIVUZIX CORP	217,067	$443K	<0.01%	+105,196	Timeline
SOSOUTHERN CO	4,800	$441K	<0.01%	-10,800	Timeline
ESSA PHARMA INCESSA PHARMA INC	279,120	$441K	<0.01%	+67,916
COHUCOHU INC	29,945	$440K	<0.01%	-24,593	Timeline
BANFBANCFIRST CORP	3,984	$438K	<0.01%	-1	Timeline
DOUGDOUGLAS ELLIMAN INC	253,542	$436K	<0.01%	-8,481	Timeline
SEPNSEPTERNA INC	74,841	$433K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	2,684	$433K	<0.01%	+139	Timeline
REPLREPLIMUNE GROUP INC	44,403	$433K	<0.01%	-168,183	Timeline
FULCFULCRUM THERAPEUTICS INC	150,274	$433K	<0.01%	-19,268	Timeline
ENTAENANTA PHARMACEUTICALS INC	77,890	$430K	<0.01%	+13,607	Timeline
ORICORIC PHARMACEUTICALS INC	76,990	$430K	<0.01%	-62,693	Timeline
TDYTELEDYNE TECHNOLOGIES INC	857	$427K	<0.01%	+235	Timeline
RBBRBB BANCORP	25,837	$426K	<0.01%	+13,254	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	23,066	$426K	<0.01%	-9,381	Timeline
OPRXOPTIMIZERX CORP	49,036	$425K	<0.01%	new	Timeline
SRTSSENSUS HEALTHCARE INC	89,598	$424K	<0.01%	-925	Timeline
CEPUCENTRAL PUERTO S A	38,164	$423K	<0.01%	-11,429	Timeline
TILRAY INCTILRAY INC	643,231	$423K	<0.01%	new
IIPRINNOVATIVE INDL PPTYS INC	7,744	$419K	<0.01%	new	Timeline
ISHARES TRISHARES TR	6,000	$418K	<0.01%	new
POTBELLY CORPPOTBELLY CORP	43,874	$417K	<0.01%	-967
APAMARTISAN PARTNERS ASSET MGMT	10,644	$416K	<0.01%	-63,842	Timeline
PJPINVESCO EXCHANGE TRADED FD T	4,800	$416K	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	65,683	$415K	<0.01%	-8,527	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,100	$413K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	28,127	$412K	<0.01%	-672,479	Timeline
NPBNORTHPOINTE BANCSHARES INC.	28,539	$412K	<0.01%	new	Timeline
VIRCVIRCO MFG CO	43,519	$412K	<0.01%	+2,855	Timeline
UEICUNIVERSAL ELECTRS INC	67,219	$411K	<0.01%	-17,317	Timeline
CVGICOMMERCIAL VEH GROUP INC	357,080	$411K	<0.01%	+131,432	Timeline
DCHDAUCH CORP	100,346	$408K	<0.01%	-84,474	Timeline
ASMAVINO SILVER & GOLD MINES LT	220,403	$406K	<0.01%	-13,674	Timeline
XYZBLOCK INC	7,446	$405K	<0.01%	-298	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	15,104	$402K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	8,739	$402K	<0.01%	-3,842,461	Timeline
PRQRPROQR THRAPEUTICS N V	301,912	$402K	<0.01%	-81,222	Timeline
VICRVICOR CORP	8,563	$401K	<0.01%	+11	Timeline
NPCENEUROPACE INC	32,432	$399K	<0.01%	+6,286	Timeline
NKTXNKARTA INC	216,438	$398K	<0.01%	+12,675	Timeline
SRGSERITAGE GROWTH PPTYS	122,974	$397K	<0.01%	-82,898	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	37,355	$396K	<0.01%	+9,795	Timeline
CDCVICTORY PORTFOLIOS II	6,000	$394K	<0.01%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	77,288	$394K	<0.01%	-37,629	Timeline
RFDAALPS ETF TR	7,400	$393K	<0.01%	0	Timeline
SBSAFE BULKERS INC	105,947	$391K	<0.01%	-54,239	Timeline
PSNLPERSONALIS INC	110,206	$387K	<0.01%	-35,456	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	638,721	$386K	<0.01%	+546,427
KRTKARAT PACKAGING INC	14,519	$386K	<0.01%	-1,339	Timeline
PMVPPMV PHARMACEUTICALS INC	353,227	$385K	<0.01%	-153,759	Timeline
AOSSMITH A O CORP	5,855	$383K	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	10,218	$382K	<0.01%	-7,915	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