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
NREFNEXPOINT REAL ESTATE FIN INC	24,947	$381K	<0.01%	+11,568	Timeline
BSVNBANK7 CORP	9,837	$381K	<0.01%	new	Timeline
Bitcoin Depot IncBitcoin Depot Inc	251,308	$379K	<0.01%	-12,406
MDYVSPDR SERIES TRUST	4,900	$378K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	57,348	$375K	<0.01%	-173,236	Timeline
TRMKTRUSTMARK CORP	10,860	$375K	<0.01%	new	Timeline
ADICET BIO INCADICET BIO INC	494,978	$374K	<0.01%	-208,383
PLRXPLIANT THERAPEUTICS INC	275,287	$372K	<0.01%	+178,209	Timeline
NTGRNETGEAR INC	15,191	$372K	<0.01%	-45,593	Timeline
SILCSILICOM LTD	24,921	$371K	<0.01%	-1,002	Timeline
AXTIAXT INC	262,781	$371K	<0.01%	-301,644	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	18,598	$370K	<0.01%	-48,909
TRNTRINITY INDS INC	13,082	$367K	<0.01%	new	Timeline
STGWSTAGWELL INC	60,643	$367K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	26,591	$363K	<0.01%	-75,846
FOXFFOX FACTORY HLDG CORP	15,567	$363K	<0.01%	-134,511	Timeline
BYRNBYRNA TECHNOLOGIES INC	21,533	$363K	<0.01%	-2	Timeline
CTLPCANTALOUPE INC	45,762	$360K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	3,463	$360K	<0.01%	-18,067	Timeline
IUSVISHARES TR	3,900	$360K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	23,934	$358K	<0.01%	new	Timeline
AEHRAEHR TEST SYS	48,984	$357K	<0.01%	+360	Timeline
CRSRCORSAIR GAMING INC	39,957	$354K	<0.01%	-22,683	Timeline
PLABPHOTRONICS INC	16,952	$352K	<0.01%	-5,194	Timeline
TERNTERNS PHARMACEUTICALS INC	127,472	$352K	<0.01%	+32,783	Timeline
EVXVANECK ETF TRUST	9,900	$351K	<0.01%	new	Timeline
NATHNATHANS FAMOUS INC	3,636	$350K	<0.01%	-1,673	Timeline
EINCVANECK ETF TRUST	3,500	$350K	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	59,471	$350K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	80,486	$349K	<0.01%	-777,381	Timeline
NUGONUSHARES ETF TR	11,400	$348K	<0.01%	+3,800	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	59,222	$346K	<0.01%	-121,071
SWKSTANLEY BLACK & DECKER INC	4,500	$346K	<0.01%	-31,538	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	96,379	$343K	<0.01%	+33,708	Timeline
DOCHEALTHPEAK PROPERTIES INC	16,909	$342K	<0.01%	-844	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	4,300	$342K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	233,794	$341K	<0.01%	+179,752	Timeline
RBARB GLOBAL INC	3,398	$341K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	54,551	$340K	<0.01%	new	Timeline
DOOBRP INC	10,028	$339K	<0.01%	new	Timeline
RAPPRAPPORT THERAPEUTICS INC	33,757	$339K	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	542,655	$338K	<0.01%	-161,476	Timeline
SCHBSCHWAB STRATEGIC TR	15,700	$338K	<0.01%	-379,400	Timeline
GRSDGRANDSTAND LTD	26,639	$336K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	8,500	$335K	<0.01%	new	Timeline
APIAGORA INC	83,279	$335K	<0.01%	+24,648	Timeline
CNLCOLLECTIVE MINING LTD	38,495	$335K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	20,030	$335K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	9,681	$333K	<0.01%	new
RCIROGERS COMMUNICATIONS INC	12,410	$332K	<0.01%	new	Timeline
SESSES AI CORPORATION	635,103	$331K	<0.01%	+122,093	Timeline
REZIRESIDEO TECHNOLOGIES INC	18,660	$330K	<0.01%	-1,825	Timeline
INDIVIOR PLCINDIVIOR PLC	34,477	$329K	<0.01%	-76,403
ESEAEUROSEAS LTD	10,696	$328K	<0.01%	-939	Timeline
LFVNLIFEVANTAGE CORP	22,408	$327K	<0.01%	new	Timeline
BVSBIOVENTUS INC	35,572	$325K	<0.01%	+12	Timeline
MPAAMOTORCAR PTS AMER INC	34,052	$323K	<0.01%	+14,887	Timeline
IRTINDEPENDENCE RLTY TR INC	15,234	$323K	<0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3,210	$321K	<0.01%	+10	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	200,056	$320K	<0.01%	-92,871	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,567	$320K	<0.01%	new	Timeline
REREATRENEW INC	108,516	$319K	<0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	55,327	$318K	<0.01%	-76,083	Timeline
QUBTQUANTUM COMPUTING INC	39,704	$318K	<0.01%	0	Timeline
DIBS1STDIBS COM INC	104,484	$318K	<0.01%	-9,262	Timeline
TMQTRILOGY METALS INC NEW	204,839	$318K	<0.01%	-153,773	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	10,615	$316K	<0.01%	new
BGCBGC GROUP INC	34,468	$316K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	4,600	$314K	<0.01%	-115,100	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	11,259	$314K	<0.01%	-247
MASS908 DEVICES INC	69,927	$313K	<0.01%	+50,927	Timeline
NGSNATURAL GAS SVCS GROUP INC	14,194	$312K	<0.01%	+2,403	Timeline
PRAAPRA GROUP INC	15,108	$312K	<0.01%	+1,895	Timeline
Vivid Seats IncVivid Seats Inc	105,194	$311K	<0.01%	+16,548
CLYMCLIMB BIO INC	255,114	$311K	<0.01%	+17,404	Timeline
HLITHARMONIC INC	32,400	$311K	<0.01%	new	Timeline
ModivCare IncModivCare Inc	236,199	$311K	<0.01%	new
BNLBROADSTONE NET LEASE INC	18,200	$310K	<0.01%	new	Timeline
ICAD INCICAD INC	150,482	$310K	<0.01%	new
THTARGET HOSPITALITY CORP	46,824	$308K	<0.01%	-82,337	Timeline
OBTORANGE CNTY BANCORP INC	13,134	$307K	<0.01%	+7,840	Timeline
PCBPCB BANCORP	16,370	$306K	<0.01%	-859	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,680	$305K	<0.01%	0	Timeline
TBITRUEBLUE INC	57,039	$303K	<0.01%	-42,488	Timeline
PSQHPSQ HOLDINGS INC	132,240	$303K	<0.01%	+17,068	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	41,093	$302K	<0.01%	new
HPEHEWLETT PACKARD ENTERPRISE C	19,600	$302K	<0.01%	-64,800	Timeline
SRVRPACER FDS TR	10,300	$302K	<0.01%	new	Timeline
PAYSPAYSIGN INC	142,485	$302K	<0.01%	-39,290	Timeline
RICKRCI HOSPITALITY HLDGS INC	7,024	$302K	<0.01%	-5,337	Timeline
MVISMICROVISION INC DEL	243,158	$302K	<0.01%	+39,261	Timeline
SIXSEXCHANGE TRADED CONCEPTS TRU	6,400	$300K	<0.01%	new	Timeline
KODKODIAK SCIENCES INC	106,664	$299K	<0.01%	+57,258	Timeline
INFUINFUSYSTEM HLDGS INC	55,287	$297K	<0.01%	+19,035	Timeline
EOSEEOS ENERGY ENTERPRISES INC	78,389	$296K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	65,211	$295K	<0.01%	-214,816	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,800	$294K	<0.01%	-207	Timeline
LADLITHIA MTRS INC	1,000	$294K	<0.01%	0	Timeline
KOPNKOPIN CORP	314,363	$293K	<0.01%	-247,674	Timeline
HPKHIGHPEAK ENERGY INC	23,091	$292K	<0.01%	-35,786	Timeline
SGCSUPERIOR GROUP OF CO INC	26,633	$291K	<0.01%	+2,980	Timeline
FFLGFIDELITY COVINGTON TRUST	13,100	$290K	<0.01%	-59,000	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	71,727	$290K	<0.01%	-1,305
EVCENTRAVISION COMMUNICATIONS C	137,632	$289K	<0.01%	-4,481	Timeline
CARSCARS COM INC	25,502	$287K	<0.01%	-108,976	Timeline
ESOAENERGY SERVICES OF AMER CORP	30,346	$287K	<0.01%	+10,146	Timeline
RBCAAREPUBLIC BANCORP INC KY	4,476	$286K	<0.01%	+894	Timeline
NRCNRC HEALTH	22,265	$285K	<0.01%	-19,426	Timeline
SLVISHARES SILVER TR	9,194	$285K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	1,626	$285K	<0.01%	new	Timeline
XRTSPDR SERIES TRUST	4,100	$283K	<0.01%	new	Timeline
MTLSMATERIALISE NV	57,569	$283K	<0.01%	-23,701	Timeline
WCCWESCO INTL INC	1,813	$282K	<0.01%	-209	Timeline
VTGNVISTAGEN THERAPEUTICS INC	112,507	$281K	<0.01%	-24,827	Timeline
XTNSPDR SERIES TRUST	3,800	$281K	<0.01%	-35,200	Timeline
MMIMARCUS & MILLICHAP INC	8,065	$278K	<0.01%	+2,065	Timeline
CLPRCLIPPER RLTY INC	72,340	$278K	<0.01%	+49,845	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	5,741	$278K	<0.01%	+83	Timeline
JELDJELD-WEN HLDG INC	46,291	$276K	<0.01%	new	Timeline
WSBFWATERSTONE FINL INC MD	20,540	$276K	<0.01%	-3,935	Timeline
NMRANEUMORA THERAPEUTICS INC.	274,314	$274K	<0.01%	+226,024	Timeline
TMCTMC THE METALS COMPANY INC	159,131	$274K	<0.01%	new	Timeline
LSFLAIRD SUPERFOOD INC	44,441	$273K	<0.01%	-23,696	Timeline
TGBTASEKO MINES LTD	120,664	$270K	<0.01%	-878,096	Timeline
KAIKADANT INC	800	$270K	<0.01%	-393	Timeline
TFSLTFS FINL CORP	21,664	$268K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	22,016	$268K	<0.01%	+9,316	Timeline
SLABSILICON LABORATORIES INC	2,363	$266K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	41,880	$266K	<0.01%	-68,101	Timeline
PRPERMIAN RESOURCES CORP	19,130	$265K	<0.01%	-13,900	Timeline
NAGENIAGEN BIOSCIENCE INC	38,393	$265K	<0.01%	-88,905	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	120,183	$264K	<0.01%	+38,089	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	53,327	$264K	<0.01%	-84,412
ALECALECTOR INC	214,425	$264K	<0.01%	-193,564	Timeline
ALARALARUM TECHNOLOGIES LTD	42,101	$263K	<0.01%	+29,122	Timeline
SMPLSIMPLY GOOD FOODS CO	7,624	$263K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	10,803	$262K	<0.01%	-86,421	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	22,761	$261K	<0.01%	-2,361
BJRIBJS RESTAURANTS INC	7,623	$261K	<0.01%	-18,772	Timeline
ABMABM INDS INC	5,514	$261K	<0.01%	-16,614	Timeline
EQTEQT CORP	4,885	$261K	<0.01%	new	Timeline
MNSBMAINSTREET BANCSHARES INC	15,464	$259K	<0.01%	-324	Timeline
OLPXOLAPLEX HLDGS INC	203,484	$258K	<0.01%	-106,000	Timeline
FDIQINVESCO EXCH TRADED FD TR II	4,600	$258K	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	10,724	$257K	<0.01%	-42,490	Timeline
SLDBSOLID BIOSCIENCES INC	69,494	$257K	<0.01%	-66,651	Timeline
NMRKNEWMARK GROUP INC	21,119	$257K	<0.01%	-1,304	Timeline
NEXTNEXTDECADE CORP	32,949	$256K	<0.01%	+88	Timeline
UNILEVER PLCUNILEVER PLC	4,299	$256K	<0.01%	-170,896
ABOSACUMEN PHARMACEUTICALS INC	232,293	$256K	<0.01%	-68,975	Timeline
SEZLSEZZLE INC	7,303	$255K	<0.01%	+5,598	Timeline
BBNXBETA BIONICS INC	20,751	$254K	<0.01%	new	Timeline
WSRWHITESTONE REIT	17,405	$254K	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	39,897	$253K	<0.01%	-104,222	Timeline
LUXELUXEXPERIENCE BV	33,469	$253K	<0.01%	+11,307	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,010	$253K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,054	$252K	<0.01%	-10	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	7,093	$251K	<0.01%	-23,759	Timeline
UFIUNIFI INC	52,092	$251K	<0.01%	-44,022	Timeline
MBXMBX BIOSCIENCES INC	33,833	$250K	<0.01%	new	Timeline
ANVSANNOVIS BIO INC	166,219	$249K	<0.01%	+155,296	Timeline
AGROADECOAGRO S A	22,161	$248K	<0.01%	-73,590	Timeline
PBEINVESCO EXCHANGE TRADED FD T	3,900	$247K	<0.01%	-200	Timeline
HITIHIGH TIDE INC	130,389	$246K	<0.01%	-180,915	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	9,798	$245K	<0.01%	-674	Timeline
FDXFEDEX CORP	1,000	$244K	<0.01%	-9,700	Timeline
IVTINVENTRUST PPTYS CORP	8,289	$243K	<0.01%	-63,757	Timeline
ACIWACI WORLDWIDE INC	4,412	$241K	<0.01%	+12	Timeline
LTBRLIGHTBRIDGE CORP	32,316	$241K	<0.01%	-201,418	Timeline
CRWVCOREWEAVE INC	6,500	$241K	<0.01%	new	Timeline
IMTXIMMATICS N.V	53,129	$240K	<0.01%	-17,195	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	7,310	$239K	<0.01%	new	Timeline
INMBINMUNE BIO INC	30,563	$239K	<0.01%	-35,821	Timeline
MYPSPLAYSTUDIOS INC	187,519	$238K	<0.01%	+1,367	Timeline
KYTXKYVERNA THERAPEUTICS INC	122,977	$237K	<0.01%	-58,677	Timeline
CLFDCLEARFIELD INC	7,985	$237K	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	13,653	$237K	<0.01%	+565	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,718	$237K	<0.01%	-43,249	Timeline
OLMAOLEMA PHARMACEUTICALS INC	62,926	$237K	<0.01%	-9,951	Timeline
STRASTRATEGIC ED INC	2,781	$233K	<0.01%	-6,384	Timeline
DCGODOCGO INC	88,104	$233K	<0.01%	-85,596	Timeline
PRLBPROTO LABS INC	6,600	$231K	<0.01%	-8,371	Timeline
REYNREYNOLDS CONSUMER PRODS INC	9,659	$230K	<0.01%	-125,006	Timeline
AORTARTIVION INC	9,340	$230K	<0.01%	new	Timeline
KLTRKALTURA INC	122,054	$229K	<0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	9,551	$229K	<0.01%	-31,900	Timeline
RDVTRED VIOLET INC	6,093	$229K	<0.01%	-1,362	Timeline
RIGLRIGEL PHARMACEUTICALS INC	12,678	$228K	<0.01%	-48,235	Timeline
NATRNATURES SUNSHINE PRODS INC	18,016	$226K	<0.01%	-2,215	Timeline
KMDAKAMADA LTD	34,090	$225K	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	3,151	$225K	<0.01%	-561	Timeline
ORKAORUKA THERAPEUTICS INC	21,831	$224K	<0.01%	new	Timeline
TCXTUCOWS INC	13,233	$223K	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	9,117	$223K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	158,947	$223K	<0.01%	+101,347	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,000	$222K	<0.01%	-61,600	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	86,354	$221K	<0.01%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	15,300	$220K	<0.01%	-22,600	Timeline
THOTHOR INDS INC	2,900	$220K	<0.01%	new	Timeline
SAMBOSTON BEER INC	916	$219K	<0.01%	-23,113	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	480,423	$217K	<0.01%	+178,879	Timeline
SLNSILENCE THERAPEUTICS PLC	76,008	$214K	<0.01%	-66,044	Timeline
LENZLENZ THERAPEUTICS INC	8,322	$214K	<0.01%	-8,757	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	264,435	$214K	<0.01%	new
POWAINVESCO EXCH TRD SLF IDX FD	2,600	$214K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	62,001	$213K	<0.01%	+801	Timeline
FLOCFLOWCO HLDGS INC	8,300	$213K	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	145,485	$211K	<0.01%	-561,420	Timeline
CGNTCOGNYTE SOFTWARE LTD	27,044	$211K	<0.01%	new	Timeline
TNYATENAYA THERAPEUTICS INC	367,629	$210K	<0.01%	+322,858	Timeline
MVBFMVB FINL CORP	12,047	$209K	<0.01%	-10,362	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	387,680	$209K	<0.01%	+183,179
TRNSTRANSCAT INC	2,799	$208K	<0.01%	-2,474	Timeline
CTVACORTEVA INC	3,308	$208K	<0.01%	-14,400	Timeline
KRMNKARMAN HLDGS INC	6,220	$208K	<0.01%	new	Timeline
CATOCATO CORP NEW	62,183	$207K	<0.01%	-38,864	Timeline
VACASA INCVACASA INC	38,400	$207K	<0.01%	new
VFFVILLAGE FARMS INTL INC	341,473	$207K	<0.01%	+16,723	Timeline
PKPARK HOTELS & RESORTS INC	19,239	$205K	<0.01%	-226,354	Timeline
SCSCSCANSOURCE INC	6,035	$205K	<0.01%	new	Timeline
CUREVAC NVCUREVAC NV	73,770	$204K	<0.01%	-40,915
BRBROADRIDGE FINL SOLUTIONS IN	842	$204K	<0.01%	-400	Timeline
PSCCINVESCO EXCH TRADED FD TR II	5,800	$203K	<0.01%	new	Timeline
IYMISHARES TR	1,500	$202K	<0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	4,661	$202K	<0.01%	-6,874	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	5,100	$201K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	51,570	$200K	<0.01%	+2,350	Timeline
LASRNLIGHT INC	25,563	$199K	<0.01%	-97,996	Timeline
PRTAPROTHENA CORP PLC	16,033	$198K	<0.01%	-22,361	Timeline
NVCTNUVECTIS PHARMA INC	20,093	$196K	<0.01%	+1,523	Timeline
ULBIULTRALIFE CORP	36,336	$195K	<0.01%	+11,174	Timeline
EPMEVOLUTION PETE CORP	37,726	$195K	<0.01%	+9,515	Timeline
MFGMIZUHO FINANCIAL GROUP INC	35,369	$195K	<0.01%	0	Timeline
HSHPHIMALAYA SHIPPING LTD	35,004	$192K	<0.01%	+6,759	Timeline
URGNUROGEN PHARMA LTD	17,288	$191K	<0.01%	-39,607	Timeline
FATEFATE THERAPEUTICS INC	241,872	$191K	<0.01%	-55,234	Timeline
GAUGALIANO GOLD INC	154,100	$191K	<0.01%	-27,100	Timeline
NPWRNET POWER INC	72,207	$190K	<0.01%	+34,119	Timeline
LCNBLCNB CORP	12,795	$189K	<0.01%	-364	Timeline
AEVAAEVA TECHNOLOGIES INC	26,880	$188K	<0.01%	-47,408	Timeline
PRTSCARPARTS COM INC	185,387	$185K	<0.01%	-173,417	Timeline
CDLXCARDLYTICS INC	101,590	$185K	<0.01%	+6,689	Timeline
FIBROGEN INCFIBROGEN INC	584,451	$181K	<0.01%	-19,970
LBRTLIBERTY ENERGY INC	11,422	$181K	<0.01%	-156,450	Timeline
SANASANA BIOTECHNOLOGY INC	107,486	$181K	<0.01%	-372,812	Timeline
SLQTSELECTQUOTE INC	54,031	$180K	<0.01%	-186,466	Timeline
OMOUTSET MED INC	16,288	$180K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	21,479	$180K	<0.01%	-29,026	Timeline
RPCRIDGEPOST CAP INC	15,217	$179K	<0.01%	-147,627	Timeline
HNRGHALLADOR ENERGY COMPANY	14,509	$178K	<0.01%	-5,022	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	36,945	$176K	<0.01%	-47,780	Timeline
CMRCCOMMERCE.COM INC	30,244	$174K	<0.01%	-136,043	Timeline
RPAYREPAY HLDGS CORP	31,166	$174K	<0.01%	-175,201	Timeline
NBPNOVABRIDGE BIOSCIENCES	210,366	$173K	<0.01%	-119,840	Timeline
NESRNATIONAL ENERGY SERVICES REU	23,539	$173K	<0.01%	-19,017	Timeline
CRMDCORMEDIX INC	27,950	$172K	<0.01%	-3,539	Timeline
PLCECHILDRENS PL INC NEW	19,472	$170K	<0.01%	-86,004	Timeline
SNDLSNDL INC	119,950	$169K	<0.01%	-167,866	Timeline
CCLDCARECLOUD INC	120,091	$167K	<0.01%	+96,998	Timeline
THRDTHIRD HARMONIC BIO INC	48,029	$167K	<0.01%	new	Timeline
BCAXBICARA THERAPEUTICS INC	12,770	$166K	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	145,680	$166K	<0.01%	-12,579	Timeline
LFMDLIFEMD INC	30,400	$165K	<0.01%	new	Timeline
ONDSONDAS INC	154,200	$165K	<0.01%	+142,056	Timeline
RMNIRIMINI STR INC DEL	47,250	$164K	<0.01%	-41,526	Timeline
OSURORASURE TECHNOLOGIES INC	48,723	$164K	<0.01%	-104,306	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	159,411	$164K	<0.01%	+121,661	Timeline
SGMTSAGIMET BIOSCIENCES INC	49,849	$163K	<0.01%	-584	Timeline
ARDTARDENT HEALTH INC	11,763	$162K	<0.01%	-13,078	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	139,770	$161K	<0.01%	+32,150
BKSYBLACKSKY TECHNOLOGY INC	20,487	$158K	<0.01%	-92,487	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	12,538	$158K	<0.01%	-25,315	Timeline
KZRKEZAR LIFE SCIENCES INC	31,870	$156K	<0.01%	-30,113	Timeline
SIGASIGA TECHNOLOGIES INC	27,742	$152K	<0.01%	new	Timeline
BANDBANDWIDTH INC	11,577	$152K	<0.01%	-96,761	Timeline
BCALCALIFORNIA BANCORP	10,393	$149K	<0.01%	new	Timeline
AEYEAUDIOEYE INC	13,391	$149K	<0.01%	-11,576	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	151,677	$148K	<0.01%	+127,203
IVVDINVIVYD INC	240,607	$146K	<0.01%	-126,493	Timeline
RNACCARTESIAN THERAPEUTICS INC	11,015	$145K	<0.01%	-797	Timeline
ATOMATOMERA INC	35,885	$144K	<0.01%	+19,803	Timeline
SPIRSPIRE GLOBAL INC	17,701	$143K	<0.01%	-20,308	Timeline
FLWS1 800 FLOWERS COM INC	24,084	$142K	<0.01%	+12,835	Timeline
TEOTELECOM ARGENTINA SA	13,896	$142K	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	183,667	$141K	<0.01%	-48,172	Timeline
ORNORION GROUP HLDGS INC	26,622	$139K	<0.01%	-778	Timeline
KVHIKVH INDS INC	26,146	$138K	<0.01%	-10,989	Timeline
RSIRUSH STREET INTERACTIVE INC	12,876	$138K	<0.01%	-44,199	Timeline
ORMPORAMED PHARMACEUTICALS INC	64,418	$138K	<0.01%	-45,960	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	136,963	$136K	<0.01%	-131,212	Timeline
INTTINTEST CORP	19,398	$136K	<0.01%	-25,824	Timeline
SPRYARS PHARMACEUTICALS INC	10,771	$135K	<0.01%	-87,307	Timeline
CELCCELCUITY INC	13,378	$135K	<0.01%	-38,460	Timeline
UPBUPSTREAM BIO INC	21,789	$133K	<0.01%	new	Timeline
EGANEGAIN CORP	27,426	$133K	<0.01%	-33,106	Timeline
HILLEVAX INCHILLEVAX INC	90,715	$132K	<0.01%	+35,180
PONYPONY AI INC	14,885	$131K	<0.01%	new	Timeline
CINTCI&T INC	21,973	$131K	<0.01%	+3,733	Timeline
MVSTMICROVAST HOLDINGS INC	111,476	$130K	<0.01%	+35,328	Timeline
EPSNEPSILON ENERGY LTD	18,269	$129K	<0.01%	-7,556	Timeline
MYGNMYRIAD GENETICS INC	14,500	$129K	<0.01%	new	Timeline
HYMCHYCROFT MINING HOLDING CORP	39,665	$129K	<0.01%	+27,259	Timeline
ONLORION PROPERTIES INC	60,028	$128K	<0.01%	-97,197	Timeline
ARIAPOLLO COML REAL ESTATE FIN	13,313	$127K	<0.01%	new	Timeline
LXEOLEXEO THERAPEUTICS INC	36,624	$127K	<0.01%	new	Timeline
NGNENEUROGENE INC	10,844	$127K	<0.01%	-9,785	Timeline
TCRXTSCAN THERAPEUTICS INC	90,201	$124K	<0.01%	new	Timeline
FBLAFB BANCORP INC	10,961	$123K	<0.01%	new	Timeline
RZLTREZOLUTE INC	42,531	$123K	<0.01%	-16,932	Timeline
SIFYSIFY TECHNOLOGIES LTD	28,736	$123K	<0.01%	+5,960	Timeline
AVOMISSION PRODUCE INC	11,715	$123K	<0.01%	-52,402	Timeline
SIONSIONNA THERAPEUTICS INC	11,715	$123K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	11,646	$123K	<0.01%	new	Timeline
ZURAZURA BIO LTD	94,055	$121K	<0.01%	-12,571	Timeline
INSGINSEEGO CORP	14,849	$121K	<0.01%	-18,102	Timeline
CSANYCOSAN S A	22,649	$118K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	72,364	$118K	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	18,909	$117K	<0.01%	+4,609	Timeline
INDIINDIE SEMICONDUCTOR INC	57,368	$117K	<0.01%	-38,062	Timeline
OKURONKURE THERAPEUTICS INC	27,148	$117K	<0.01%	new	Timeline
AARDAARDVARK THERAPEUTICS INC	15,424	$116K	<0.01%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	91,624	$115K	<0.01%	+26,474
SWIMLATHAM GROUP INC	17,674	$114K	<0.01%	-14,804	Timeline
PRMPERIMETER SOLUTIONS INC	11,222	$113K	<0.01%	new	Timeline
NOTVINOTIV INC	50,684	$112K	<0.01%	-21,005	Timeline
CGEMCULLINAN THERAPEUTICS INC	14,796	$112K	<0.01%	-27,409	Timeline
NOAHNOAH HLDGS LTD	11,629	$110K	<0.01%	new	Timeline
BARKBARK INC	78,153	$109K	<0.01%	-60,807	Timeline
LSPDLIGHTSPEED COMMERCE INC	12,077	$106K	<0.01%	-352,323	Timeline
MBOTMICROBOT MED INC	68,198	$103K	<0.01%	new	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	132,783	$102K	<0.01%	+76,962
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	79,422	$102K	<0.01%	-21,356
FLYWFLYWIRE CORPORATION	10,613	$101K	<0.01%	new	Timeline
EVTLVERTICAL AEROSPACE LTD	29,990	$101K	<0.01%	new	Timeline
CLARCLARUS CORP NEW	26,819	$101K	<0.01%	-23,750	Timeline
TARAPROTARA THERAPEUTICS INC	23,590	$100K	<0.01%	+9,957	Timeline
CURICURIOSITYSTREAM INC	37,300	$100K	<0.01%	-1,197	Timeline
ASTLALGOMA STL GROUP INC	18,213	$98.7K	<0.01%	-18,387	Timeline
HBIOHARVARD BIOSCIENCE INC	173,326	$98.1K	<0.01%	+137,509	Timeline
ZVIAZEVIA PBC	45,307	$97.9K	<0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	51,239	$97.4K	<0.01%	-93,999	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	22,755	$96.3K	<0.01%	-14,894	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	201,864	$92K	<0.01%	-106,036	Timeline
ALGSALIGOS THERAPEUTICS INC	11,050	$91.2K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	39,886	$90.9K	<0.01%	new	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	79,998	$90.4K	<0.01%	+32,304
SPCEVIRGIN GALACTIC HOLDINGS INC	29,625	$89.8K	<0.01%	-376,229	Timeline
PDYNPALLADYNE AI CORP	15,214	$89.5K	<0.01%	+79	Timeline
CDXSCODEXIS INC	32,908	$88.5K	<0.01%	-230,310	Timeline
NFGCNEW FOUND GOLD CORP	73,617	$88.3K	<0.01%	-13,168	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	122,991	$88.2K	<0.01%	-40,073
HANESBRANDS INCHANESBRANDS INC	15,257	$88K	<0.01%	-33,875
NEXANEXA RES S A	14,144	$87.7K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	52,501	$87.7K	<0.01%	-155,116	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	14,098	$87.1K	<0.01%	new
GNLXGENELUX CORPORATION	31,292	$84.5K	<0.01%	-9,885	Timeline
SNDSMART SAND INC	32,422	$84K	<0.01%	-2,099	Timeline
ORGNORIGIN MATLS INC (DE)	124,019	$82.3K	<0.01%	-193,825	Timeline
CNVSCINEVERSE CORP	25,764	$81.4K	<0.01%	-10,143	Timeline
STTKSHATTUCK LABS INC	85,238	$81K	<0.01%	-45,441	Timeline
AMWLAMERICAN WELL CORP	10,205	$80.4K	<0.01%	-9,011	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	88,093	$80.2K	<0.01%	+56,169
MGXMETAGENOMI THERAPEUTICS INC	58,348	$79.4K	<0.01%	+31,877	Timeline
DXLGDESTINATION XL GROUP INC	53,986	$78.8K	<0.01%	-23,806	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	43,158	$76.8K	<0.01%	-25,397	Timeline
ASLEAERSALE CORPORATION	10,028	$75.1K	<0.01%	new	Timeline
VNCEVINCE HLDG CORP	38,635	$74.2K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	116,475	$74.1K	<0.01%	-204,292	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	17,448	$73.6K	<0.01%	+4,300	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	57,715	$73.3K	<0.01%	+8,943
STEM INCSTEM INC	208,129	$72.9K	<0.01%	+1,416
TOPTOP FINANCIAL GROUP LTD	58,733	$72.8K	<0.01%	+5,449	Timeline
TNGXTANGO THERAPEUTICS INC	52,902	$72.5K	<0.01%	+7,906	Timeline
IBRXIMMUNITYBIO INC	23,800	$71.6K	<0.01%	-4,517	Timeline
ENGNENGENE HOLDINGS INC	15,832	$70.9K	<0.01%	-20,034	Timeline
YALAYALLA GROUP LTD	13,561	$70.8K	<0.01%	-18,262	Timeline
FBIOFORTRESS BIOTECH INC	44,799	$69.9K	<0.01%	-9,255	Timeline
GSMFERROGLOBE PLC	18,664	$69.2K	<0.01%	-12,444	Timeline
WW INTL INCWW INTL INC	129,709	$67.8K	<0.01%	-424,015
NSLRNEOSTELLAR CAP CORP	13,597	$67.6K	<0.01%	new	Timeline
ATYRATYR PHARMA INC	22,239	$67.2K	<0.01%	+611	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	13,745	$67.1K	<0.01%	-5,637
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	94,529	$66.7K	<0.01%	-6,955	Timeline
ACBAURORA CANNABIS INC	15,098	$66.3K	<0.01%	new	Timeline
ALMSALUMIS INC	10,700	$65.7K	<0.01%	new	Timeline
ENICENEL CHILE SA	20,025	$65.5K	<0.01%	-3,400	Timeline
BCABBIOATLA INC	188,526	$65.4K	<0.01%	+53,349	Timeline
PEPGPEPGEN INC	46,194	$64.9K	<0.01%	new	Timeline
DTILPRECISION BIOSCIENCES INC	13,565	$64.7K	<0.01%	new	Timeline
COOKTRAEGER INC COM	38,269	$64.3K	<0.01%	-85,662	Timeline
ABUSARBUTUS BIOPHARMA CORP	18,286	$63.8K	<0.01%	-11,200	Timeline
ADCTADC THERAPEUTICS SA	44,686	$63K	<0.01%	-138,545	Timeline
CELUCELULARITY INC	36,380	$62.9K	<0.01%	-8,534	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	12,424	$62.7K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	35,028	$62.7K	<0.01%	-37,453	Timeline
TPICQTPI COMPOSITES INC COM	77,521	$62.5K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	95,881	$62.4K	<0.01%	-220,411
NRXPNRX PHARMACEUTICALS INC	30,146	$61.8K	<0.01%	new	Timeline
VERIVERITONE INC	26,260	$61.1K	<0.01%	new	Timeline
XLOXilio Therapeutics Inc.	84,068	$60.9K	<0.01%	+73,244	Timeline
BTLNGLIMPSE GROUP INC	49,461	$57.4K	<0.01%	new	Timeline
BIOABIOAGE LABS INC	15,145	$56.9K	<0.01%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	58,569	$56.6K	<0.01%	-75,290
HOWLWEREWOLF THERAPEUTICS INC	58,132	$56.5K	<0.01%	-35,308	Timeline
ANROALTO NEUROSCIENCE INC	26,142	$56.5K	<0.01%	-4,558	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	100,497	$55.6K	<0.01%	-502
QNCXQUINCE THERAPEUTICS INC	41,150	$54.7K	<0.01%	+10,809	Timeline
GETYGETTY IMAGES HOLDINGS INC	31,599	$54.7K	<0.01%	new	Timeline
IMRXIMMUNEERING CORP	35,757	$54.4K	<0.01%	-14,800	Timeline
IBIOIBIO INC	13,484	$54.2K	<0.01%	new	Timeline
RRRICHTECH ROBOTICS INC	26,886	$53.2K	<0.01%	-15,117	Timeline
Sequans Communications SASequans Communications SA	24,990	$52.5K	<0.01%	-33,811
SLSSELLAS LIFE SCIENCES GROUP I	48,287	$52.1K	<0.01%	new	Timeline
BCGBINAH CAP GROUP INC	26,871	$51.9K	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	12,696	$51.5K	<0.01%	-27,930	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	194,016	$50.3K	<0.01%	-21,934
CEL-SCI CORPCEL-SCI CORP	217,421	$50.1K	<0.01%	+135,832
GRAFTECH INTL LTDGRAFTECH INTL LTD	55,669	$48.7K	<0.01%	+45,340
AIRIAIR INDS GROUP	13,878	$48.3K	<0.01%	-4,382	Timeline
BRCCBRC INC	23,090	$48.3K	<0.01%	-37,574	Timeline
JOBGEE GROUP INC	235,085	$47.5K	<0.01%	new	Timeline
KRONOS BIO INCKRONOS BIO INC	55,935	$46.1K	<0.01%	-7,326
RLMDRELMADA THERAPEUTICS INC	170,544	$46K	<0.01%	+42,965	Timeline
INTZINTRUSION INC	39,999	$44.8K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	21,850	$44.8K	<0.01%	new	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	15,235	$44.8K	<0.01%	new
NNDMNANO DIMENSION LTD	27,642	$44K	<0.01%	-83,154	Timeline
RALLYBIO CORPRALLYBIO CORP	66,711	$43.7K	<0.01%	-10,100
MTEKMARIS TECH LTD	20,235	$43.5K	<0.01%	new	Timeline
RFLRAFAEL HLDGS INC	23,112	$43.2K	<0.01%	-773	Timeline
CSTECAESARSTONE LTD	17,717	$43.1K	<0.01%	-5,162	Timeline
GENERATION BIO COGENERATION BIO CO	105,548	$42.7K	<0.01%	-14,855
BAERBRIDGER AEROSPACE GRP HLDGS	37,592	$42.5K	<0.01%	new	Timeline
FTCIFTC SOLAR INC	14,285	$41K	<0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	86,006	$40.9K	<0.01%	+19,209	Timeline
GOROGOLD RESOURCE CORP	79,510	$40.5K	<0.01%	-12,286	Timeline
XBITXBIOTECH INC	12,393	$40.2K	<0.01%	new	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	30,061	$39.7K	<0.01%	+9,862
GIGMGIGAMEDIA LTD	24,140	$39.6K	<0.01%	+20	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	88,674	$39.2K	<0.01%	-39,770
GTECGREENLAND TECHNOLOGIES HLDG	22,023	$38.5K	<0.01%	-96,578	Timeline
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares	27,605	$37.3K	<0.01%	-5,418
E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L	31,573	$36.9K	<0.01%	new
BYNDBEYOND MEAT INC	12,018	$36.7K	<0.01%	-55,612	Timeline
CGTXCOGNITION THERAPEUTICS INC	82,544	$34.7K	<0.01%	+28,853	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	90,582	$34.1K	<0.01%	new
BTMDBIOTE CORP	10,204	$34K	<0.01%	-39,093	Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	127,886	$32.9K	<0.01%	new
GOGORO INCGOGORO INC	119,997	$32.4K	<0.01%	-122,177
ITRMFITERUM THERAPEUTICS PLC	25,245	$31.1K	<0.01%	0	Timeline
MSSMAISON SOLUTIONS INC	29,969	$30.9K	<0.01%	new	Timeline
MGIHMILLENNIUM GROUP INTL HLDGS	21,113	$30.8K	<0.01%	new	Timeline
BZFDBUZZFEED INC	13,950	$29.7K	<0.01%	-132,428	Timeline
CBUSCIBUS INC	15,551	$29.1K	<0.01%	-9,023	Timeline
ECXECARX HOLDINGS INC	22,269	$28.1K	<0.01%	new	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	135,947	$26.8K	<0.01%	+59,600	Timeline
PHOENIX MTR INCPHOENIX MTR INC	76,424	$26.6K	<0.01%	+60,246
SKYESKYE BIOSCIENCE INC	16,607	$26.4K	<0.01%	new	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	83,099	$26.2K	<0.01%	+11,980
OTLKOUTLOOK THERAPEUTICS INC	20,719	$25.3K	<0.01%	+10,128	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	193,145	$24.4K	<0.01%	-16,852
BTOCARMLOGI HOLDING CORP	24,102	$24.1K	<0.01%	new	Timeline
BIOMERICA INCBIOMERICA INC	42,362	$24K	<0.01%	new
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	32,328	$22.6K	<0.01%	+7,916
MIRAMIRA PHARMACEUTICALS INC	22,374	$21.9K	<0.01%	-1,943	Timeline
SURGSURGEPAYS INC	10,449	$21.6K	<0.01%	-1,400	Timeline
SMSISMITH MICRO SOFTWARE INC	28,904	$21.2K	<0.01%	-2,806	Timeline
BIOVIE INCBIOVIE INC	21,613	$21.2K	<0.01%	-7,100
GALAXY PAYROLL GROUP LTDGALAXY PAYROLL GROUP LTD	35,122	$21.1K	<0.01%	-9,491
SNOW LAKE RES LTDSNOW LAKE RES LTD	40,843	$21K	<0.01%	new
NXLNEXALIN TECHNOLOGY INC	10,498	$20.5K	<0.01%	-778	Timeline
SYSO YOUNG INTERNATIONAL INC	24,473	$20.3K	<0.01%	-18	Timeline
SOWGSOW GOOD INC	20,090	$20.3K	<0.01%	-17,231	Timeline
ILLRTRILLER GROUP INC COM	25,905	$20.2K	<0.01%	new	Timeline
CCGCHECHE GROUP INC	23,758	$20.2K	<0.01%	-5,721	Timeline
JIADE LIMITEDJIADE LIMITED	34,357	$19.9K	<0.01%	-5,187
DGXXDIGI PWR X INC	17,476	$19.9K	<0.01%	new	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	20,670	$19.7K	<0.01%	-489
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	76,644	$19.2K	<0.01%	new
FNGRFINGERMOTION INC	13,934	$19.1K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	53,652	$18.5K	<0.01%	-157,224
PAAIPARADIUMAI INC	10,400	$18K	<0.01%	-5,867	Timeline
ZHONGCHAO INCZHONGCHAO INC	13,828	$17.7K	<0.01%	-200
PICOCELA INCPICOCELA INC	31,032	$17.7K	<0.01%	new
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	31,412	$17.7K	<0.01%	+7,182
ALLAKOS INCALLAKOS INC	74,270	$16.9K	<0.01%	+29,904
PASSAGE BIO INCPASSAGE BIO INC	46,955	$16.6K	<0.01%	-2,409
WALLBOX NVWALLBOX NV	50,327	$16.5K	<0.01%	+27,750
WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD	90,099	$16.2K	<0.01%	new
JIN MED INTL LTD.JIN MED INTL LTD.	20,939	$15.6K	<0.01%	-11,855
Renovaro IncRenovaro Inc	28,281	$15.4K	<0.01%	+4,538
OMEXODYSSEY MARINE EXPL INC	36,884	$14.8K	<0.01%	+1,762	Timeline
USIOUSIO INC	10,035	$14.7K	<0.01%	new	Timeline
EONREON RESOURCES INC	28,292	$13.6K	<0.01%	new	Timeline
PIXELWORKS INCPIXELWORKS INC	21,639	$13.6K	<0.01%	-9,311
JUNSJUPITER NEUROSCIENCES INC	21,761	$13.3K	<0.01%	new	Timeline
GARDEN STAGE LIMITEDGARDEN STAGE LIMITED	25,299	$12.1K	<0.01%	+49
RKTOROCKET ONE INC	11,247	$11.2K	<0.01%	+147	Timeline
FBLGFIBROBIOLOGICS INC COM	12,318	$11.1K	<0.01%	+2,257	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	44,458	$11K	<0.01%	-16,547

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