TWO SIGMA INVESTMENTS, LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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, LLCTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
- TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC
- TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
- Two Sigma Active Extension U.S. Small Cap Equity Fund, LP
- TWO SIGMA ADVISERS, LP
- Two Sigma Blazar Portfolio, LLC
- TWO SIGMA EQUITY PORTFOLIO, LLC
- Two Sigma Equity Risk Premia Portfolio, LLC
- Two Sigma Equity Spectrum Portfolio, LLC
- Two Sigma Futures Portfolio, LLC
- TWO SIGMA HORIZON PORTFOLIO, LLC
- Two Sigma Navigator Portfolio, LLC
- TWO SIGMA SPECTRUM PORTFOLIO, LLC
- Two Sigma Venus Portfolio, LLC
- Two Sigma World Core Fund, LP
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.
Back to all 3,033 share positions
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.
| 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 |
| AMGAFFILIATED MANAGERS GROUP | 21,569 | $3.99M | shares |
| RRYDER SYS INC | 25,337 | $3.97M | shares |
| PPLIPEOPLE INC | 89,754 | $3.87M | shares |
| SSTKSHUTTERSTOCK INC | 125,441 | $3.81M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 84,095 | $3.7M | shares |
| FLRFLUOR CORP | 75,000 | $3.7M | put |
| TAVIUTAVIA ACQUISITION CORP | 362,500 | $3.64M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 109,373 | $3.59M | shares |
| STXFEA SERIES TRUST | 95,000 | $3.59M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 1,723,030 | $3.57M | shares |
| WOLFSPEED INCWOLFSPEED INC | 4,000,000 | $3.54M | principal |
| MONEYLION INCMONEYLION INC | 40,306 | $3.47M | shares |
| BARNES GROUP INCBARNES GROUP INC | 72,335 | $3.42M | shares |
| RANGURANGE CAP ACQUISITION CORP | 332,291 | $3.33M | shares |
| JANXJANUX THERAPEUTICS INC | 59,974 | $3.21M | shares |
| GLBEGLOBAL E ONLINE LTD | 57,700 | $3.15M | shares |
| PHMPULTE GROUP INC | 28,562 | $3.11M | shares |
| MLRGISHARES TR | 37,700 | $3.06M | shares |
| NICENICE LTD | 17,354 | $2.95M | shares |
| CRICARTERS INC | 52,902 | $2.87M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 131,244 | $2.86M | shares |
| RIGTRANSOCEAN LTD | 750,000 | $2.81M | put |
| BWABORGWARNER INC | 88,078 | $2.8M | shares |
| IWCISHARES TR | 21,000 | $2.74M | shares |
| PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION | 271,875 | $2.72M | shares |
| VONEVANGUARD SCOTTSDALE FDS | 10,200 | $2.72M | shares |
| REDFIN CORPREDFIN CORP | 3,500,000 | $2.68M | principal |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 52,172 | $2.64M | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 54,700 | $2.55M | shares |
| TNKTEEKAY TANKERS LTD | 63,900 | $2.54M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 23,307 | $2.49M | shares |
| XHBSPDR SERIES TRUST | 22,691 | $2.37M | shares |
| TDGTRANSDIGM GROUP INC | 1,850 | $2.34M | shares |
| EBAYEBAY INC. | 37,200 | $2.3M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 25,200 | $2.25M | shares |
| WINNHARBOR ETF TRUST | 82,500 | $2.24M | shares |
| MSAMSA SAFETY INC | 13,464 | $2.23M | shares |
| LEVILEVI STRAUSS & CO NEW | 127,046 | $2.2M | shares |
| HSPTUHORIZON SPACE ACQUISITION II | 217,499 | $2.18M | shares |
| NOEMUCO2 ENERGY TRANSITION CORP | 217,499 | $2.18M | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 5,775,000 | $2.17M | principal |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 138,620 | $2.1M | shares |
| EPSWISDOMTREE TR | 33,800 | $2.07M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 15,689 | $2.07M | shares |
| OTEXOPEN TEXT CORP | 72,906 | $2.06M | shares |
| IPGPIPG PHOTONICS CORP | 27,556 | $2M | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 16,800 | $1.95M | shares |
| PDDPDD HOLDINGS INC | 20,100 | $1.95M | shares |
| APLDAPPLIED DIGITAL CORP | 254,331 | $1.94M | shares |
| VOTETCW ETF TRUST | 28,000 | $1.93M | shares |
| WCLDWISDOMTREE TR | 50,486 | $1.89M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 2,000,000 | $1.86M | principal |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 65,948 | $1.85M | shares |
| ALAIR LEASE CORP | 38,067 | $1.84M | shares |
| DAVAENDAVA PLC | 59,089 | $1.83M | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 418,479 | $1.82M | shares |
| KOMPSPDR SERIES TRUST | 34,800 | $1.77M | shares |
| QLCFLEXSHARES TR | 26,400 | $1.75M | shares |
| UCTTULTRA CLEAN HLDGS INC | 48,390 | $1.74M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 33,391 | $1.72M | shares |
| ALGNALIGN TECHNOLOGY INC | 7,900 | $1.65M | shares |
| MIDDMIDDLEBY CORP | 11,970 | $1.62M | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 504,295 | $1.59M | shares |
| QETAQUETTA ACQUISITION CORP | 150,000 | $1.58M | shares |
| ADUSADDUS HOMECARE CORP | 12,608 | $1.58M | shares |
| HASHASBRO INC | 28,200 | $1.58M | shares |
| DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP | 150,000 | $1.57M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 24,948 | $1.53M | shares |
| FSHPFLAG SHIP ACQUISITION CORP | 150,000 | $1.52M | shares |
| MNSOMINISO GROUP HLDG LTD | 63,363 | $1.51M | shares |
| NOGNORTHERN OIL & GAS INC | 39,900 | $1.48M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 85,300 | $1.48M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 15,170 | $1.48M | shares |
| MSMMSC INDL DIRECT INC | 19,593 | $1.46M | shares |
| ACLCAMERICAN CENTY ETF TR | 19,900 | $1.4M | shares |
| VERINT SYS INCVERINT SYS INC | 50,722 | $1.39M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 148,839 | $1.35M | shares |
| CNNECANNAE HLDGS INC | 67,328 | $1.34M | shares |
| AEMAGNICO EAGLE MINES LTD | 16,808 | $1.31M | shares |
| PARPAR TECHNOLOGY CORP | 17,905 | $1.3M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 21,400 | $1.3M | shares |
| HASHICORP INCHASHICORP INC | 37,572 | $1.29M | shares |
| MBINMERCHANTS BANCORP IND | 35,150 | $1.28M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 34,172 | $1.27M | shares |
| CMRECOSTAMARE INC | 98,003 | $1.26M | shares |
| FVNFUTURE VISION II ACQUISITION | 125,000 | $1.25M | shares |
| KSPIKASPI KZ JSC | 13,163 | $1.25M | shares |
| FQALFIDELITY COVINGTON TRUST | 19,000 | $1.24M | shares |
| ANGI INC CLASS AANGI INC CLASS A | 732,077 | $1.22M | shares |
| IIIVI3 VERTICALS INC | 52,296 | $1.2M | shares |
| ASPCUA SPAC III ACQUISITION CORP | 118,271 | $1.19M | shares |
| BF-BBROWN FORMAN CORP | 31,143 | $1.18M | shares |
| AVNSAVANOS MED INC | 72,701 | $1.16M | shares |
| FFTYINNOVATOR ETFS TRUST | 39,800 | $1.14M | shares |
| CGNXCOGNEX CORP | 31,690 | $1.14M | shares |
| BEBLOOM ENERGY CORP | 50,700 | $1.13M | put |
| CLNECLEAN ENERGY FUELS CORP | 448,096 | $1.12M | shares |
| INTAINTAPP INC | 17,532 | $1.12M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 14,225 | $1.12M | shares |
| TOLTOLL BROTHERS INC | 8,798 | $1.11M | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 183,838 | $1.1M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 9,991 | $1.09M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 50,092 | $1.09M | shares |
| ROCKGIBRALTAR INDS INC | 18,368 | $1.08M | shares |
| TNLTRAVEL PLUS LEISURE CO | 21,306 | $1.07M | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 236,289 | $1.06M | shares |
| DNNDENISON MINES CORP | 586,371 | $1.06M | shares |
| VTYXVENTYX BIOSCIENCES INC | 476,291 | $1.04M | shares |
| ENSENERSYS | 11,128 | $1.03M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 71,426 | $1.02M | shares |
| GPNGLOBAL PMTS INC | 8,974 | $1.01M | shares |
| SNEXSTONEX GROUP INC | 10,231 | $1M | shares |
| TALOTALOS ENERGY INC | 101,874 | $989K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 17,124 | $970K | shares |
| DLBDOLBY LABORATORIES INC | 12,328 | $963K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 16,910 | $947K | shares |
| ONLNPROSHARES TR | 20,700 | $925K | shares |
| UCFICN HEALTHY FOOD TECH GROUP C | 89,726 | $923K | shares |
| CRKCOMSTOCK RES INC | 49,924 | $910K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 50,132 | $892K | shares |
| REVGREV GROUP INC | 27,100 | $864K | shares |
| COKECOCA COLA CONS INC | 672 | $847K | shares |
| MSEXMIDDLESEX WTR CO | 15,755 | $829K | shares |
| EFOREVERFORTH INC | 9,535 | $795K | shares |
| MANITEX INTL INCMANITEX INTL INC | 136,798 | $793K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 29,309 | $749K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 8,860 | $744K | shares |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 50,850 | $733K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 24,500 | $718K | shares |
| KCESPDR SERIES TRUST | 5,200 | $716K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 60,563 | $710K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 27,550 | $706K | shares |
| ANNXANNEXON INC | 137,183 | $704K | shares |
| MNROMONRO INC | 27,953 | $693K | shares |
| APPNAPPIAN CORP | 20,629 | $680K | shares |
| BIOBIO RAD LABS INC | 2,050 | $673K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 187,072 | $670K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 28,012 | $668K | shares |
| HIWHIGHWOODS PPTYS INC | 21,404 | $655K | shares |
| EWTISHARES INC | 12,100 | $626K | shares |
| BKVBKV CORP | 26,087 | $620K | shares |
| ROOTROOT INC | 8,535 | $620K | shares |
| AIPARTERIS INC | 60,533 | $617K | shares |
| FDMOFIDELITY COVINGTON TRUST | 8,800 | $613K | shares |
| STOKSTOKE THERAPEUTICS INC | 53,950 | $595K | shares |
| Nexxen International LTDNexxen International LTD | 59,173 | $593K | shares |
| MAGNMAGNERA CORP | 32,596 | $592K | shares |
| PACKRANPAK HOLDINGS CORP | 85,358 | $587K | shares |
| ARKKARK ETF TR | 10,100 | $573K | shares |
| VSLUETF OPPORTUNITIES TRUST | 15,600 | $571K | shares |
| FEZSPDR INDEX SHS FDS | 11,600 | $559K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 488,602 | $542K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 4,632 | $535K | shares |
| CLSKCLEANSPARK INC | 57,911 | $533K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 170,136 | $517K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 41,142 | $517K | shares |
| MOOVANECK ETF TRUST | 7,970 | $514K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 20,552 | $513K | shares |
| NNNEXTNAV INC | 32,843 | $511K | shares |
| LABSTANDARD BIOTOOLS INC | 286,941 | $502K | shares |
| GXOGXO LOGISTICS INCORPORATED | 11,500 | $500K | shares |
| HCATHEALTH CATALYST INC | 70,208 | $496K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 56,231 | $476K | shares |
| HZOMARINEMAX INC | 16,300 | $472K | shares |
| ASTHASTRANA HEALTH INC | 14,793 | $466K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 45,500 | $466K | shares |
| MTRXMATRIX SVC CO | 38,389 | $460K | shares |
| FLNGFLEX LNG LTD | 19,658 | $451K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 7,978 | $445K | shares |
| STKLSUNOPTA INC | 56,428 | $434K | shares |
| WINAWINMARK CORP | 1,101 | $433K | shares |
| YETIYETI HLDGS INC | 11,126 | $428K | shares |
| CPAYCORPAY INC | 1,260 | $426K | shares |
| EXREXTRA SPACE STORAGE INC | 2,845 | $426K | shares |
| SCHASCHWAB STRATEGIC TR | 16,400 | $424K | shares |
| KRNTKORNIT DIGITAL LTD | 13,669 | $423K | shares |
| FCELFUELCELL ENERGY INC | 46,115 | $417K | shares |
| NNINELNET INC | 3,900 | $417K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 20,000 | $416K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 18,214 | $404K | shares |
| MBCENORTHERN LTS FD TR IV | 11,700 | $403K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 291,381 | $399K | shares |
| IWMISHARES TR | 1,800 | $398K | put |
| IWMISHARES TR | 1,800 | $398K | call |
| XHSSPDR SERIES TRUST | 4,400 | $397K | shares |
| PHUNPHUNWARE INC | 75,478 | $392K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 13,203 | $391K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,544 | $387K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 9,000 | $386K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,346 | $382K | shares |
| POWIPOWER INTEGRATIONS INC | 6,178 | $381K | shares |
| IRINGERSOLL RAND INC | 4,100 | $371K | shares |
| BLBLACKLINE INC | 5,906 | $359K | shares |
| SLSRSOLARIS RES INC | 113,214 | $352K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 13,058 | $344K | shares |
| LIFLIFE360 INC | 8,265 | $341K | shares |
| PUBMPUBMATIC INC | 23,208 | $341K | shares |
| LYTSLSI INDS INC OHIO | 17,535 | $341K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,301 | $336K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 45,293 | $334K | shares |
| WTBAWEST BANCORPORATION INC | 15,377 | $333K | shares |
| PDFSPDF SOLUTIONS INC | 12,254 | $332K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 14,620 | $329K | shares |
| AZUL S AAZUL S A | 191,019 | $319K | shares |
| ELANELANCO ANIMAL HEALTH INC | 26,170 | $317K | shares |
| PCORPROCORE TECHNOLOGIES INC | 4,181 | $313K | shares |
| SLPSIMULATIONS PLUS INC | 11,006 | $307K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 9,359 | $305K | shares |
| BBHVANECK ETF TRUST | 1,900 | $298K | shares |
| PATTERSON COS INCPATTERSON COS INC | 9,648 | $298K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,675 | $283K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 8,708 | $281K | shares |
| GHMGRAHAM CORP | 6,273 | $279K | shares |
| DVADAVITA INC | 1,859 | $278K | shares |
| CFFIC & F FINL CORP | 3,876 | $276K | shares |
| SASEABRIDGE GOLD INC | 24,166 | $276K | shares |
| ARQARQ INC | 36,303 | $275K | shares |
| IXORIX CORP | 2,567 | $273K | shares |
| FLXSFLEXSTEEL INDS INC | 5,016 | $273K | shares |
| LDILOANDEPOT INC | 131,098 | $267K | shares |
| VMRKVIVMARK RESIDENTIAL | 3,706 | $266K | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 13,990 | $263K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 14,500 | $262K | shares |
| NVRIENVIRI CORP | 33,914 | $261K | shares |
| SSYSSTRATASYS LTD | 29,325 | $261K | shares |
| HIPOHIPPO HLDGS INC | 9,664 | $259K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 22,900 | $258K | shares |
| OCGNOCUGEN INC | 319,795 | $257K | shares |
| DVNDEVON ENERGY CORP NEW | 7,836 | $256K | shares |
| MATTERPORT INCMATTERPORT INC | 53,620 | $254K | shares |
| INGNINOGEN INC | 27,549 | $253K | shares |
| GRBKGREEN BRICK PARTNERS INC | 4,400 | $249K | shares |
| ABOTABACUS FCF ETF TR | 6,700 | $243K | shares |
| TLSTELOS CORP MD | 70,376 | $241K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 11,400 | $235K | shares |
| HUYAHUYA INC | 76,524 | $235K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 136,920 | $233K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 10,601 | $231K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 4,900 | $229K | shares |
| BLKBBLACKBAUD INC | 3,076 | $227K | shares |
| KIDSORTHOPEDIATRICS CORP | 9,800 | $227K | shares |
| AURAAURA BIOSCIENCES INC | 27,512 | $226K | shares |
| THRTHERMON GROUP HLDGS INC | 7,835 | $225K | shares |
| SYRESPYRE THERAPEUTICS INC | 9,638 | $224K | shares |
| TSBKTIMBERLAND BANCORP INC | 7,214 | $220K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 25,027 | $219K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,086 | $217K | shares |
| CALCALERES INC | 9,321 | $216K | shares |
| BMIBADGER METER INC | 1,017 | $216K | shares |
| MOVMOVADO GROUP INC | 10,939 | $215K | shares |
| KEPKOREA ELEC PWR CORP | 30,809 | $212K | shares |
| RUSHARUSH ENTERPRISES INC | 3,841 | $210K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 130,477 | $210K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 34,099 | $208K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 20,030 | $204K | shares |
| ANIKANIKA THERAPEUTICS INC | 12,096 | $199K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 38,914 | $190K | shares |
| EVIEVI INDS INC | 11,430 | $187K | shares |
| CHRSCOHERUS ONCOLOGY INC | 134,138 | $185K | shares |
| Couchbase IncCouchbase Inc | 11,835 | $185K | shares |
| QTTBQ32 BIO INC | 53,175 | $183K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 10,534 | $177K | shares |
| STHOSTAR HLDGS | 18,129 | $176K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 19,428 | $174K | shares |
| QSQUANTUMSCAPE CORP | 32,083 | $167K | shares |
| FFWMFIRST FNDTN INC | 25,884 | $161K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 97,155 | $159K | shares |
| CLPTCLEARPOINT NEURO INC | 10,314 | $159K | shares |
| IMUXIMMUNIC INC | 157,204 | $157K | shares |
| NMRNOMURA HLDGS INC | 26,622 | $154K | shares |
| BSETBASSETT FURNITURE INDS INC | 10,748 | $149K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 48,834 | $148K | shares |
| WORKSPORT LTDWORKSPORT LTD | 157,901 | $145K | shares |
| ABVXABIVAX SA | 19,736 | $144K | shares |
| ROIVROIVANT SCIENCES LTD | 12,100 | $143K | shares |
| GENKGEN RESTAURENT GROUP | 18,813 | $141K | shares |
| LPLLG DISPLAY CO LTD | 45,690 | $140K | shares |
| ZBIOZENAS BIOPHARMA INC | 17,045 | $140K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 54,602 | $139K | shares |
| HLLYHOLLEY INC | 44,304 | $134K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 22,157 | $133K | shares |
| POETPOET TECHNOLOGIES INC | 21,473 | $128K | shares |
| TKNOALPHA TEKNOVA INC | 15,148 | $126K | shares |
| RSKDRISKIFIED LTD | 25,490 | $121K | shares |
| GHRSGH RESEARCH PLC | 16,761 | $117K | shares |
| GRWGGROWGENERATION CORP | 67,684 | $114K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 13,463 | $114K | shares |
| ALLOVIR INCALLOVIR INC | 266,587 | $112K | shares |
| TOURTUNIU CORP | 108,814 | $111K | shares |
| BIRDSMARTBIRD INC | 15,881 | $111K | shares |
| ACIUAC IMMUNE SA | 40,818 | $110K | shares |
| DDLDINGDONG CAYMAN LTD | 33,516 | $110K | shares |
| RZLVREZOLVE AI PLC | 28,748 | $110K | shares |
| BLNKBLINK CHARGING CO | 77,117 | $107K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 65,732 | $107K | shares |
| VODVODAFONE GROUP PLC | 11,718 | $99.5K | shares |
| OATLY GROUP ABOATLY GROUP AB | 144,348 | $95.7K | shares |
| LIDRAEYE INC | 74,736 | $94.9K | shares |
| LYGLLOYDS BANKING GROUP PLC | 34,572 | $94K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 137,786 | $93.2K | shares |
| ACTGACACIA RESH CORP | 20,175 | $87.6K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 22,000 | $86.9K | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 89,837 | $84.8K | shares |
| TENXTENAX THERAPEUTICS INC | 13,521 | $83.7K | shares |
| KALAKALA BIO INC | 11,877 | $82.4K | shares |
| AIREREALPHA TECH CORP | 26,679 | $77.1K | shares |
| INVEINVE TECHNOLOGIES INC | 20,944 | $76.7K | shares |
| FIRYFIRY INC | 14,480 | $72.8K | shares |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 61,637 | $70.3K | shares |
| SGHTSIGHT SCIENCES INC | 18,944 | $69K | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 48,790 | $68.8K | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 200,797 | $66.2K | shares |
| YRDYIREN DIGITAL LTD | 12,787 | $61.4K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 14,487 | $60.3K | shares |
| BTCTBTC DIGITAL LTD | 12,417 | $59.4K | shares |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 14,392 | $59K | shares |
| HTCRHEARTCORE ENTERPRISES INC | 31,572 | $57.3K | shares |
| BITFBITFARMS LTD | 38,006 | $56.6K | shares |
| HYPRHYPERFINE INC | 62,543 | $55K | shares |
| LAWCS DISCO INC | 10,985 | $54.8K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 20,313 | $53.2K | shares |
| LTRNLANTERN PHARMA INC | 16,545 | $52.8K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 16,153 | $52.5K | shares |
| EUENCORE ENERGY CORP | 15,102 | $51.5K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 37,104 | $50.8K | shares |
| MYSEMYSEUMAI INC | 28,456 | $50.7K | shares |
| IDNINTELLICHECK MOBILISA INC | 17,921 | $50.2K | shares |
| AILEQILEARNINGENGINES INC COM STK | 118,490 | $49.8K | shares |
| CLLSCELLECTIS S A | 27,322 | $49.2K | shares |
| IFRXINFLARX NV | 19,716 | $48.7K | shares |
| DLTHDULUTH HLDGS INC | 15,593 | $48.2K | shares |
| INNOVID CORPINNOVID CORP | 15,553 | $48.1K | shares |
| WRAPWRAP TECHNOLOGIES INC | 22,527 | $47.8K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 20,116 | $46.3K | shares |
| BOLDBOUNDLESS BIO INC | 13,808 | $40K | shares |
| OABIOMNIAB INC | 10,292 | $36.4K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 22,264 | $35.2K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 14,159 | $34.4K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 34,595 | $32.7K | shares |
| NKLAQNIKOLA CORP | 27,361 | $32.6K | shares |
| APAMPCO-PITTSBURG CORP | 14,723 | $30.8K | shares |
| OPTXSYNTEC OPTICS HLDGS INC | 12,189 | $30.7K | shares |
| MSP Recovery, IncMSP Recovery, Inc | 13,369 | $30.3K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 53,018 | $28.6K | shares |
| NTWOWNEWBURY STR II ACQUISITION C | 187,500 | $28.1K | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 19,203 | $28K | shares |
| PYXSPYXIS ONCOLOGY INC | 17,067 | $26.6K | shares |
| PMECPRIMECH HOLDINGS LTD. | 39,044 | $26.4K | shares |
| CCSC TECHNOLOGY INTL HLDGS …CCSC TECHNOLOGY INTL HLDGS L CL A… | 15,899 | $24.6K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 11,900 | $24.2K | shares |
| TRVGTRIVAGO N V | 10,656 | $23.2K | shares |
| LA ROSA HLDGS CORPLA ROSA HLDGS CORP | 26,234 | $22.2K | shares |
| TSHATAYSHA GENE THERAPIES INC | 12,300 | $21.3K | shares |
| NULLNULL | 12,707 | $19.9K | shares |
| WLACWWILLOW LANE ACQUISITION CORP | 137,500 | $19.2K | shares |
| PEDEVCO CORP CPEDEVCO CORP C | 24,200 | $18.8K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 13,467 | $17.6K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 21,744 | $16.2K | shares |
| NKGNNKGEN BIOTECH INC COM STK (DE) | 22,356 | $14.6K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 20,133 | $14K | shares |
| ZAPPFZAPP ELEC VEHS GROUP LTD ORD S | 10,840 | $13.8K | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 62,508 | $12.8K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 22,868 | $12.2K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 48,861 | $11.2K | shares |
| CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old | 93,077 | $11.2K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 19,409 | $11K | shares |
| KAVLKAIVAL BRANDS INNOVATIONS GROU | 10,967 | $10K | shares |
| PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC | 11,018 | $9.04K | shares |
| TWIN VEE POWERCATS COTWIN VEE POWERCATS CO | 14,230 | $7.83K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 40,683 | $7.2K | shares |
| IAUXI-80 GOLD CORP | 14,282 | $6.93K | shares |
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 16,400 | $6.64K | shares |
| HCW BIOLOGICS INCHCW BIOLOGICS INC | 12,082 | $5.39K | shares |
| WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC | 14,449 | $5.05K | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 11,936 | $5.01K | shares |
| VENUS CONCEPT INCVENUS CONCEPT INC | 11,777 | $4.43K | shares |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 12,145 | $4.35K | shares |
| TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC | 12,147 | $4.21K | shares |
| HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD | 27,382 | $4.11K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 13,495 | $3.89K | shares |
| LICHEN CHINA LTDLICHEN CHINA LTD | 17,286 | $3.07K | shares |
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 67,643 | $2.91K | shares |
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 20,060 | $2.85K | shares |
| ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC | 23,912 | $2.1K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 27,909 | $1.92K | 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 |