TWO SIGMA INVESTMENTS, LP

13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $56,473,570,273 across 3,150 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 7.79% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000899140-25-000964

Period: 2025-06-30
Reported value: $56.5B
Holdings: 3,150
Top 10 weight: 7.79%
New: 551
Sold out: 563

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
IGVnew	+3,154,300	$345M
QQQadded	+432,088	$238M
UNHadded	+748,406	$233M
DUOLadded	+562,685	$231M
GEVadded	+435,816	$231M

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
AVGOreduced	-1,556,289	-$429M
AMDreduced	-2,202,024	-$312M
MRVLreduced	-3,868,803	-$299M
NOWreduced	-215,075	-$221M
DGreduced	-1,898,399	-$217M

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, Q2 2025

Share positions as resolved from 13F-HR 0000899140-25-000964, largest first. % of portfolio is the value over $55,514,695,576, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	1,339,733	$739M	1.33%	+432,088	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,157,598	$715M	1.29%	-337,135	Timeline
IWFISHARES TR	1,114,100	$473M	0.85%	+73,500	Timeline
VUGVANGUARD INDEX FDS	1,042,900	$457M	0.82%	+22,000	Timeline
XLKSELECT SECTOR SPDR TR	1,448,331	$367M	0.66%	-640,370	Timeline
IVVISHARES TR	564,700	$351M	0.63%	+5,700	Timeline
IGVISHARES TR	3,154,300	$345M	0.62%	new	Timeline
NVDANVIDIA CORPORATION	1,893,594	$299M	0.54%	-439,451	Timeline
AMZNAMAZON COM INC	1,325,041	$291M	0.52%	+597,321	Timeline
NFLXNETFLIX INC.	215,216	$288M	0.52%	+3,978	Timeline
AAPLAPPLE INC	1,404,489	$288M	0.52%	+357,687	Timeline
CVNACARVANA CO	824,164	$278M	0.5%	+236,461	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,000,926	$273M	0.49%	-815,797	Timeline
SNOWSNOWFLAKE INC	1,217,039	$272M	0.49%	-431,314	Timeline
CRMSALESFORCE INC	993,387	$271M	0.49%	+27,663	Timeline
NETCLOUDFLARE INC	1,363,214	$267M	0.48%	-20,803	Timeline
BSXBOSTON SCIENTIFIC CORP	2,466,376	$265M	0.48%	+25,629	Timeline
MSFTMICROSOFT CORP	529,591	$263M	0.47%	-65,163	Timeline
MAMASTERCARD INCORPORATED	467,387	$263M	0.47%	+60,964	Timeline
SESEA LTD	1,641,413	$263M	0.47%	+602,208	Timeline
REGNREGENERON PHARMACEUTICALS	499,828	$262M	0.47%	+127,757	Timeline
RBLXROBLOX CORP	2,482,023	$261M	0.47%	-1,517,856	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,843,926	$259M	0.47%	+897,724	Timeline
SOFISOFI TECHNOLOGIES INC	14,241,585	$259M	0.47%	+4,740,193	Timeline
ADBEADOBE INC	668,638	$259M	0.47%	+49,100	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	637,117	$258M	0.47%	+305,856	Timeline
ZSZSCALER INC	812,308	$255M	0.46%	+579,991	Timeline
MSCIMSCI INC	436,842	$252M	0.45%	+15,193	Timeline
TEAMATLASSIAN CORPORATION	1,239,975	$252M	0.45%	+609,176	Timeline
GOOGLALPHABET INC	1,422,143	$251M	0.45%	-167,120	Timeline
TMUST-MOBILE US INC	1,024,186	$244M	0.44%	+800,200	Timeline
GEVGE VERNOVA INC	459,054	$243M	0.44%	+435,816	Timeline
BACBANK OF AMER CORP	5,031,873	$238M	0.43%	+3,451,423	Timeline
MSIMOTOROLA SOLUTIONS INC	563,990	$237M	0.43%	+209,898	Timeline
UNHUNITEDHEALTH GROUP INC	756,506	$236M	0.43%	+748,406	Timeline
DHRDANAHER CORP DEL	1,189,679	$235M	0.42%	+84,078	Timeline
DUOLDUOLINGO INC	572,841	$235M	0.42%	+562,685	Timeline
UNPUNION PAC CORP	1,019,532	$235M	0.42%	+944,994	Timeline
COSTCOSTCO WHOLESALE CORPORATION	234,117	$232M	0.42%	+111,097	Timeline
RSGREPUBLIC SVCS INC	939,170	$232M	0.42%	+414,484	Timeline
QCOMQUALCOMM INC	1,447,782	$231M	0.42%	+390,553	Timeline
HUBSHUBSPOT INC	411,125	$229M	0.41%	+180,098	Timeline
CMECME GROUP INC	824,490	$227M	0.41%	-194,195	Timeline
AONAON PLC	629,555	$225M	0.4%	+624,321	Timeline
CBCHUBB LIMITED	773,426	$224M	0.4%	+767,626	Timeline
MELIMERCADOLIBRE INC	85,532	$224M	0.4%	-24,697	Timeline
ISRGINTUITIVE SURGICAL INC	400,871	$218M	0.39%	-10,790	Timeline
MRSHMARSH & MCLENNAN COS INC	993,284	$217M	0.39%	+778,413	Timeline
CPNGCOUPANG INC	7,242,249	$217M	0.39%	+6,061,224	Timeline
HOODROBINHOOD MKTS INC	2,315,076	$217M	0.39%	-76,268	Timeline
ITGARTNER INC	536,009	$217M	0.39%	+12,749	Timeline
WMWASTE MGMT INC DEL	933,324	$214M	0.38%	+290,925	Timeline
MCKMCKESSON CORP	289,430	$212M	0.38%	-36,504	Timeline
VEEVVEEVA SYS INC	714,810	$206M	0.37%	+216,003	Timeline
METAMETA PLATFORMS INC	278,854	$206M	0.37%	-49,532	Timeline
USMVISHARES TR	2,168,200	$204M	0.37%	+1,573,600	Timeline
INTUINTUIT	257,787	$203M	0.37%	+153,983	Timeline
VVISA INC	571,493	$203M	0.37%	+566,193	Timeline
LMTLOCKHEED MARTIN CORP	436,104	$202M	0.36%	-131,835	Timeline
EXEEXPAND ENERGY CORPORATION	1,726,810	$202M	0.36%	+858,674	Timeline
HUMHUMANA INC	823,207	$201M	0.36%	-33,569	Timeline
CORCENCORA INC	670,788	$201M	0.36%	-187,824	Timeline
RIVNRIVIAN AUTOMOTIVE INC	14,399,101	$198M	0.36%	+11,833,167	Timeline
ASMLASML HLDG NV	246,683	$198M	0.36%	+116,957	Timeline
KRESPDR SERIES TRUST	3,292,564	$196M	0.35%	+515,458	Timeline
ABNBAIRBNB INC	1,467,681	$194M	0.35%	+769,033	Timeline
MRKMERCK & CO INC	2,438,348	$193M	0.35%	+237,647	Timeline
MRNAMODERNA INC	6,959,208	$192M	0.35%	+2,505,105	Timeline
NKENIKE INC	2,697,119	$192M	0.35%	+2,658,998	Timeline
SYKSTRYKER CORPORATION	480,543	$190M	0.34%	+252,916	Timeline
BTIBRITISH AMERN TOB PLC	3,986,871	$189M	0.34%	+3,116,921	Timeline
APHAMPHENOL CORP	1,895,982	$187M	0.34%	+1,847,845	Timeline
DHID R HORTON INC	1,433,971	$185M	0.33%	+81,556	Timeline
HEIHEICO CORP NEW	555,495	$182M	0.33%	+149,464	Timeline
CITHE CIGNA GROUP	550,706	$182M	0.33%	+197,570	Timeline
WCNWASTE CONNECTIONS INC	962,529	$180M	0.32%	-40,799	Timeline
QUALISHARES TR	967,300	$177M	0.32%	+366,300	Timeline
IQVIQVIA HLDGS INC	1,117,676	$176M	0.32%	-108,729	Timeline
SPYMSPDR SERIES TRUST	2,419,000	$176M	0.32%	-459,700	Timeline
DASHDOORDASH INC	704,849	$174M	0.31%	-556,828	Timeline
CNCCENTENE CORP DEL	3,152,229	$171M	0.31%	-404,107	Timeline
CAHCARDINAL HEALTH INC	998,151	$168M	0.3%	+13,933	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,022,728	$167M	0.3%	+2,350,877	Timeline
BDXBECTON DICKINSON & CO	967,159	$167M	0.3%	+736,078	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,618,988	$164M	0.3%	+658,768	Timeline
ANETARISTA NETWORKS INC	1,577,942	$161M	0.29%	-1,189,116	Timeline
NDAQNASDAQ INC	1,784,608	$160M	0.29%	+1,070,369	Timeline
CLXCLOROX CO DEL	1,300,378	$156M	0.28%	+1,229,023	Timeline
NVONOVO-NORDISK A S	2,216,950	$153M	0.28%	-930,979	Timeline
IYWISHARES TR	880,824	$153M	0.27%	-337,300	Timeline
VTIVANGUARD INDEX FDS	498,445	$151M	0.27%	-164,882	Timeline
XLPSELECT SECTOR SPDR TR	1,824,100	$148M	0.27%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	548,100	$148M	0.27%	+547,100	Timeline
GDDYGODADDY INC	816,740	$147M	0.26%	+809,354	Timeline
OEFISHARES TR	481,100	$146M	0.26%	+271,000	Timeline
IWMISHARES TR	677,611	$146M	0.26%	new	Timeline
TSLATESLA INC	453,560	$144M	0.26%	-443,788	Timeline
CRWDCROWDSTRIKE HLDGS INC	282,148	$144M	0.26%	+272,448	Timeline
PGPROCTER & GAMBLE CO	892,060	$142M	0.26%	+870,160	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,533,365	$142M	0.26%	+617,493	Timeline
IVWISHARES TR	1,267,831	$140M	0.25%	+581,600	Timeline
GSGOLDMAN SACHS GROUP INC	192,961	$137M	0.25%	+190,368	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	721,204	$132M	0.24%	-517,798	Timeline
ADCAGREE RLTY CORP	1,807,573	$132M	0.24%	+310,150	Timeline
CDNSCADENCE DESIGN SYSTEM INC	423,183	$130M	0.23%	+397,263	Timeline
LNGCHENIERE ENERGY INC	530,966	$129M	0.23%	-539,836	Timeline
CBOECBOE GLOBAL MKTS INC	550,125	$128M	0.23%	+23,225	Timeline
LYFTLYFT INC	8,114,224	$128M	0.23%	+4,313,412	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	584,065	$128M	0.23%	+61,238	Timeline
RACEFERRARI N V	258,425	$127M	0.23%	+113,725	Timeline
SNAPSNAP INC	14,492,875	$126M	0.23%	+9,160,236	Timeline
AERAERCAP HOLDINGS NV	1,058,485	$124M	0.22%	+307,263	Timeline
FIVEFIVE BELOW INC	943,997	$124M	0.22%	+312,453	Timeline
DECKDECKERS OUTDOOR CORP	1,197,532	$123M	0.22%	+1,178,432	Timeline
MLMMARTIN MARIETTA MATLS INC	217,342	$119M	0.21%	-98,204	Timeline
CNICANADIAN NATL RY CO	1,136,881	$118M	0.21%	+633,063	Timeline
ELVELEVANCE HEALTH INC FORMERLY	302,659	$118M	0.21%	+275,096	Timeline
TLNTALEN ENERGY CORP	404,294	$118M	0.21%	+392,493	Timeline
CHWYCHEWY INC	2,755,678	$117M	0.21%	+2,307,813	Timeline
ESTCELASTIC N V	1,382,375	$117M	0.21%	+853,181	Timeline
ALLALLSTATE CORP	573,013	$115M	0.21%	+423,969	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	2,888,912	$115M	0.21%	+507,673
AEPAMERICAN ELEC PWR CO INC	1,105,511	$115M	0.21%	+83,030	Timeline
PODDINSULET CORP	363,432	$114M	0.21%	+346,951	Timeline
ARANTERO RESOURCES CORP	2,815,071	$113M	0.2%	+1,161,814	Timeline
PNWPINNACLE WEST CAP CORP	1,265,753	$113M	0.2%	+383,110	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	343,305	$112M	0.2%	+145,890	Timeline
VIKVIKING HOLDINGS LTD	2,089,788	$111M	0.2%	-73,369	Timeline
INTCINTEL CORP	4,955,743	$111M	0.2%	+1,325,236	Timeline
XLVSELECT SECTOR SPDR TR	820,300	$111M	0.2%	-739,200	Timeline
USBUS BANCORP	2,442,810	$111M	0.2%	+1,350,750	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,508,793	$110M	0.2%	+298,427	Timeline
VMCVULCAN MATLS CO	420,642	$110M	0.2%	+155,537	Timeline
PANWPALO ALTO NETWORKS INC	534,252	$109M	0.2%	-273,232	Timeline
BEBLOOM ENERGY CORP	4,537,970	$109M	0.2%	-294,838	Timeline
COPCONOCOPHILLIPS	1,207,912	$108M	0.2%	-528,699	Timeline
EIXEDISON INTL	2,075,214	$107M	0.19%	-129,498	Timeline
ENPHENPHASE ENERGY INC	2,686,039	$107M	0.19%	+1,099,031	Timeline
EATBRINKER INTL INC	588,415	$106M	0.19%	+15,924	Timeline
BROBROWN & BROWN INC	945,650	$105M	0.19%	new	Timeline
OTISOTIS WORLDWIDE CORP	1,053,095	$104M	0.19%	+842,570	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,605,955	$104M	0.19%	+416,529
MOSMOSAIC CO	2,824,055	$103M	0.19%	-744,608	Timeline
TDYTELEDYNE TECHNOLOGIES INC	200,909	$103M	0.19%	+200,052	Timeline
AALAMERICAN AIRLINES GROUP INC	9,169,903	$103M	0.19%	+515,269	Timeline
CCITIGROUP INC	1,196,996	$102M	0.18%	+1,175,096	Timeline
ONONON HLDG AG	1,957,254	$102M	0.18%	+1,542,735	Timeline
FNVFRANCO NEV CORP	621,142	$102M	0.18%	-41,791	Timeline
RBRKRUBRIK INC.	1,134,624	$102M	0.18%	+689,089	Timeline
BTGB2GOLD CORP	28,125,315	$102M	0.18%	+4,275,035	Timeline
BBIOBRIDGEBIO PHARMA INC	2,339,067	$101M	0.18%	+1,495,746	Timeline
VRSKVERISK ANALYTICS INC	323,848	$101M	0.18%	-246,682	Timeline
KBESPDR SERIES TRUST	1,783,840	$99.5M	0.18%	-226,400	Timeline
APOAPOLLO GLOBAL MGMT INC	693,398	$98.4M	0.18%	+592,830	Timeline
TLTISHARES TR	1,113,822	$98.3M	0.18%	+1,095,516	Timeline
NUNU HLDGS LTD	7,159,397	$98.2M	0.18%	+5,339,465	Timeline
XLFSELECT SECTOR SPDR TR	1,869,070	$97.9M	0.18%	+1,566,761	Timeline
MGKVANGUARD WORLD FD	266,200	$97.5M	0.18%	-32,800	Timeline
SCHGSCHWAB STRATEGIC TR	3,330,123	$97.3M	0.18%	-227,200	Timeline
GISGENERAL MILLS INC	1,868,825	$96.8M	0.17%	+1,642,921	Timeline
GHGUARDANT HEALTH INC	1,854,611	$96.5M	0.17%	+28,748	Timeline
VONGVANGUARD SCOTTSDALE FDS	870,200	$95M	0.17%	-118,700	Timeline
VRNSVARONIS SYS INC	1,869,819	$94.9M	0.17%	-55,435	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	4,637,168	$94M	0.17%	+1,695,922	Timeline
KRKROGER CO	1,293,482	$92.8M	0.17%	-8,376	Timeline
AMEAMETEK INC	508,233	$92M	0.17%	+174,414	Timeline
WWAYFAIR INC	1,744,509	$89.2M	0.16%	+116,928	Timeline
SAIASAIA INC	324,621	$88.9M	0.16%	+321,377	Timeline
PGRPROGRESSIVE CORP	325,341	$86.8M	0.16%	+319,019	Timeline
MKCMCCORMICK & CO INC	1,131,316	$85.8M	0.15%	+1,086,364	Timeline
BLKBLACKROCK INC	79,985	$83.9M	0.15%	+78,653	Timeline
ETRENTERGY CORP NEW	1,007,865	$83.8M	0.15%	-493,689	Timeline
MEDPMEDPACE HLDGS INC	266,750	$83.7M	0.15%	+31,845	Timeline
JBHTHUNT J B TRANS SVCS INC	579,945	$83.3M	0.15%	+47,936	Timeline
UPSTUPSTART HLDGS INC	1,285,152	$83.1M	0.15%	-214,034	Timeline
BBDBANCO BRADESCO S A	26,729,536	$82.6M	0.15%	-3,172,911	Timeline
MFCMANULIFE FINL CORP	2,575,815	$82.3M	0.15%	+1,785,700	Timeline
ACGLARCH CAP GROUP LTD	892,218	$81.2M	0.15%	+533,083	Timeline
KGCKINROSS GOLD CORP	5,176,997	$80.9M	0.15%	+3,038,001	Timeline
SUSUNCOR ENERGY INC NEW	2,143,173	$80.3M	0.14%	-406,059	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,467,286	$80.2M	0.14%	+407,514	Timeline
TOSTTOAST INC	1,810,388	$80.2M	0.14%	+1,241,568	Timeline
MPMP MATERIALS CORP	2,401,396	$79.9M	0.14%	+1,641,495	Timeline
VOOGVANGUARD ADMIRAL FDS INC	200,200	$79.4M	0.14%	+153,900	Timeline
PMPHILIP MORRIS INTL INC	431,979	$78.7M	0.14%	+306,604	Timeline
EDCONSOLIDATED EDISON INC	780,352	$78.3M	0.14%	+489,850	Timeline
WAYWAYSTAR HLDG CORP	1,905,339	$77.9M	0.14%	+835,075	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,493,050	$77.8M	0.14%	-422,000	Timeline
HDBHDFC BANK LTD	1,011,715	$77.6M	0.14%	+891,332	Timeline
BNSBANK NOVA SCOTIA B C	1,400,926	$77.4M	0.14%	new	Timeline
GDXVANECK ETF TRUST	1,478,487	$77M	0.14%	+1,469,748	Timeline
TEMTEMPUS AI INC	1,192,139	$75.7M	0.14%	new	Timeline
DGDOLLAR GEN CORP	658,471	$75.3M	0.14%	-1,898,399	Timeline
MDTMEDTRONIC PLC	863,893	$75.3M	0.14%	-99,955	Timeline
CRSPCRISPR THERAPEUTICS AG	1,545,966	$75.2M	0.14%	+356,807	Timeline
SFMSPROUTS FMRS MKT INC	456,069	$75.1M	0.14%	+439,831	Timeline
TXRHTEXAS ROADHOUSE INC	399,489	$74.9M	0.13%	+54,988	Timeline
WABWABTEC	354,955	$74.3M	0.13%	+281,349	Timeline
GRABGRAB HOLDINGS LIMITED	14,700,312	$73.9M	0.13%	+2,937,769	Timeline
ITBISHARES TR	783,664	$73M	0.13%	+681,304	Timeline
UUNITY SOFTWARE INC	3,012,487	$72.9M	0.13%	+1,139,230	Timeline
IWYISHARES TR	294,500	$72.6M	0.13%	-125,200	Timeline
WPMWHEATON PRECIOUS METALS CORP	808,294	$72.6M	0.13%	+173,773	Timeline
ALABASTERA LABS INC	799,286	$72.3M	0.13%	+349,172	Timeline
BCEBCE INC	3,200,418	$71M	0.13%	+3,013,688	Timeline
IONSIONIS PHARMACEUTICALS INC	1,788,367	$70.7M	0.13%	+102,514	Timeline
DDOGDATADOG INC	517,618	$69.5M	0.13%	+119,114	Timeline
MSMORGAN STANLEY	493,318	$69.5M	0.13%	+470,113	Timeline
BMOBANK OF MONTREAL	626,346	$69.3M	0.12%	+162,406	Timeline
BOXBOX INC	2,026,650	$69.3M	0.12%	+500,839	Timeline
FXIISHARES TR	1,819,909	$66.9M	0.12%	+1,751,709	Timeline
IBNICICI BK LTD	1,957,149	$65.8M	0.12%	+1,450,770	Timeline
ROPROPER TECHNOLOGIES INC	116,123	$65.8M	0.12%	-27,068	Timeline
LEUCENTRUS ENERGY CORP	358,453	$65.7M	0.12%	+231,036	Timeline
PKGPACKAGING CORP AMER	348,384	$65.7M	0.12%	-114,897	Timeline
SPYGSPDR SERIES TRUST	684,400	$65.2M	0.12%	+423,100	Timeline
MUMICRON TECHNOLOGY INC	524,815	$64.7M	0.12%	+499,015	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	863,080	$64.6M	0.12%	-74,168
JJACOBS SOLUTIONS INC	489,075	$64.3M	0.12%	-127,911	Timeline
CPTCAMDEN PPTY TR	570,012	$64.2M	0.12%	+144,292	Timeline
BIIBBIOGEN INC	507,539	$63.7M	0.11%	-371,791	Timeline
GWREGUIDEWIRE SOFTWARE INC	270,345	$63.7M	0.11%	+247,345	Timeline
MMSIMERIT MED SYS INC	673,214	$62.9M	0.11%	+126,644	Timeline
TIPISHARES TR	571,200	$62.9M	0.11%	-74,900	Timeline
MKTXMARKETAXESS HLDGS INC	280,089	$62.6M	0.11%	-150,433	Timeline
CVLTCOMMVAULT SYS INC	355,534	$62M	0.11%	+89,105	Timeline
KWEBKRANESHARES TRUST	1,802,356	$61.9M	0.11%	-47,644	Timeline
BILLBILL HOLDINGS INC	1,336,100	$61.8M	0.11%	-567,343	Timeline
EHCENCOMPASS HEALTH CORP	504,012	$61.8M	0.11%	+333,706	Timeline
WDAYWORKDAY INC	255,560	$61.3M	0.11%	+155,082	Timeline
ONTOONTO INNOVATION INC	607,138	$61.3M	0.11%	+601,855	Timeline
CFCF INDUSTRIES HOLD	665,130	$61.2M	0.11%	+82,766	Timeline
AZNASTRAZENECA PLC-SPONS ADR	858,505	$60M	0.11%	+403,965	Timeline
ARCCARES CAPITAL CORP	2,730,564	$60M	0.11%	-281,320	Timeline
DYNFBLACKROCK ETF TRUST	1,096,600	$59.7M	0.11%	+1,086,600	Timeline
TYLTYLER TECHNOLOGIES INC	100,301	$59.5M	0.11%	+53,841	Timeline
NGDNEW GOLD INC	12,000,635	$59.4M	0.11%	+3,503,193	Timeline
EFXEQUIFAX INC	228,219	$59.2M	0.11%	-292,358	Timeline
NYTNEW YORK TIMES CO MTN BE	1,035,597	$58M	0.1%	+106,630	Timeline
TERTERADYNE INC	644,359	$57.9M	0.1%	+106,743	Timeline
OCOWENS CORNING NEW	419,696	$57.7M	0.1%	+212,519	Timeline
SMRNUSCALE PWR CORP	1,458,810	$57.7M	0.1%	+607,437	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	499,742	$57.6M	0.1%	new
LLYELI LILLY & CO	73,749	$57.5M	0.1%	+58,016	Timeline
CARAVIS BUDGET GROUP INC	340,062	$57.5M	0.1%	+88,909	Timeline
CDECOEUR MNG INC	6,404,138	$56.7M	0.1%	+3,177,710	Timeline
IUSGISHARES TR	376,700	$56.7M	0.1%	+345,506	Timeline
JPMJPMORGAN CHASE & CO	194,678	$56.4M	0.1%	+180,383	Timeline
TTTRANE TECHNOLOGIES PLC	128,655	$56.3M	0.1%	+92,162	Timeline
CATCATERPILLAR INC	144,201	$56M	0.1%	+142,149	Timeline
NRGNRG ENERGY INC	344,958	$55.4M	0.1%	+182,622	Timeline
DAVEDAVE INC	205,821	$55.2M	0.1%	+191,842	Timeline
TMDXTRANSMEDICS GROUP INC	411,985	$55.2M	0.1%	+389,280	Timeline
FISVFISERV INC	320,008	$55.2M	0.1%	new	Timeline
MTUMISHARES TR	227,959	$54.8M	0.1%	new	Timeline
AMCOR PLCAMCOR PLC	5,885,988	$54.1M	0.1%	-9,454,808
PTONPELOTON INTERACTIVE INC	7,729,118	$53.6M	0.1%	-393,469	Timeline
AAGILENT TECHNOLOGIES INC	451,788	$53.3M	0.1%	+40,639	Timeline
VZVERIZON COMMUNICATIONS INC	1,228,763	$53.2M	0.1%	new	Timeline
EXLSEXLSERVICE HLDGS INC	1,210,080	$53M	0.1%	+827,073	Timeline
SWKSSKYWORKS SOLUTIONS INC	705,853	$52.6M	0.09%	-579,591	Timeline
ETSYETSY INC	1,048,011	$52.6M	0.09%	+958,611	Timeline
CTRECARETRUST REIT INC	1,712,648	$52.4M	0.09%	-36,944	Timeline
SBSWSIBANYE STILLWATER LTD	7,250,160	$52.3M	0.09%	-1,416,284	Timeline
TFCTRUIST FINL CORP	1,202,100	$51.7M	0.09%	+681,348	Timeline
HONHONEYWELL INTL INC	220,060	$51.2M	0.09%	-43,039	Timeline
CWCURTISS WRIGHT CORP	104,230	$50.9M	0.09%	-14,196	Timeline
PAGPPLAINS GP HLDGS L P	2,604,542	$50.6M	0.09%	-204,152	Timeline
MORNMORNINGSTAR INC	160,668	$50.4M	0.09%	+47,516	Timeline
CAGCONAGRA BRANDS INC	2,457,621	$50.3M	0.09%	-310,113	Timeline
LENLENNAR CORP	452,656	$50.1M	0.09%	+326,953	Timeline
SPMOINVESCO EXCH TRADED FD TR II	437,400	$49.2M	0.09%	new	Timeline
DELLDELL TECHNOLOGIES INC	400,878	$49.1M	0.09%	+241,084	Timeline
CRCLCIRCLE INTERNET GROUP INC	269,600	$48.9M	0.09%	new	Timeline
ORCLORACLE CORP	223,149	$48.8M	0.09%	-628,916	Timeline
LINLINDE PLC	103,871	$48.7M	0.09%	-325,854	Timeline
RHRH	254,939	$48.2M	0.09%	+244,866	Timeline
RIGTRANSOCEAN LTD	18,571,883	$48.1M	0.09%	+4,901,384	Timeline
FMCFMC CORP	1,147,025	$47.9M	0.09%	-710,810	Timeline
ABBVABBVIE INC	255,876	$47.5M	0.09%	+243,758	Timeline
EXPEAGLE MATLS INC	234,679	$47.4M	0.09%	+171,855	Timeline
ODDODDITY TECH LTD	624,685	$47.1M	0.08%	+554,042	Timeline
CORZCORE SCIENTIFIC INC NEW	2,749,316	$46.9M	0.08%	+1,125,927	Timeline
IWBISHARES TR	137,500	$46.7M	0.08%	-184,000	Timeline
RKTROCKET COS INC	3,267,488	$46.3M	0.08%	+1,796,702	Timeline
IDAIDACORP INC	400,165	$46.2M	0.08%	+244,884	Timeline
FITBFIFTH THIRD BANCORP	1,114,454	$45.8M	0.08%	+715,436	Timeline
PAASPAN AMERN SILVER CORP	1,609,750	$45.7M	0.08%	+1,505,663	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	636,600	$45.4M	0.08%	+385,400	Timeline
KIESPDR SERIES TRUST	758,300	$45.3M	0.08%	new	Timeline
KMXCARMAX INC	670,601	$45.1M	0.08%	+37,976	Timeline
MDBMONGODB INC	213,789	$44.9M	0.08%	-25,981	Timeline
VVVANGUARD INDEX FDS	156,400	$44.6M	0.08%	new	Timeline
TRPTC ENERGY CORP	907,868	$44.3M	0.08%	-526,959	Timeline
ECLECOLAB INC	163,885	$44.2M	0.08%	-242,376	Timeline
VFHVANGUARD WORLD FD	346,000	$44M	0.08%	new	Timeline
COINCOINBASE GLOBAL INC	125,623	$44M	0.08%	new	Timeline
IYFISHARES TR	363,900	$44M	0.08%	new	Timeline
PCTYPAYLOCITY HLDG CORP	240,839	$43.6M	0.08%	+230,739	Timeline
SILGLOBAL X FDS	903,600	$43.5M	0.08%	+871,300	Timeline
NTRANATERA INC	252,444	$42.6M	0.08%	+175,999	Timeline
FTNTFORTINET INC	401,931	$42.5M	0.08%	-1,696,188	Timeline
HRLHORMEL FOODS CORP	1,403,701	$42.5M	0.08%	+279,800	Timeline
ONEQFIDELITY COMWLTH TR	527,000	$42.2M	0.08%	-151,600	Timeline
STESTERIS PLC	175,376	$42.1M	0.08%	+76,061	Timeline
ULSUL SOLUTIONS INC	577,927	$42.1M	0.08%	-3,060	Timeline
CLCOLGATE PALMOLIVE CO	461,300	$41.9M	0.08%	-21,360	Timeline
RLRALPH LAUREN CORP	152,692	$41.9M	0.08%	-80,936	Timeline
TFIITFI INTERNATIONAL INC	466,224	$41.8M	0.08%	+397,462	Timeline
MRXMAREX GROUP PLC	1,059,119	$41.8M	0.08%	+403,527	Timeline
HALHALLIBURTON CO	2,002,550	$40.8M	0.07%	+1,448,693	Timeline
AGFIRST MAJESTIC SILVER CORP	4,923,037	$40.7M	0.07%	-3,024,740	Timeline
NVSNOVARTIS AG	334,499	$40.5M	0.07%	+254,389	Timeline
XMESPDR SERIES TRUST	600,000	$40.3M	0.07%	0	Timeline
BAPRABOEING CO	592,506	$40.3M	0.07%	+401,058	Timeline
BMYBRISTOL-MYERS SQUIBB CO	864,756	$40M	0.07%	+580,167	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	462,300	$39.8M	0.07%	new	Timeline
KKELLANOVA	498,554	$39.6M	0.07%	+340,336	Timeline
BPOPPOPULAR INC	358,780	$39.5M	0.07%	+42,799	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,232,781	$39.3M	0.07%	+691,477	Timeline
ALKALASKA AIR GROUP INC	792,585	$39.2M	0.07%	+680,505	Timeline
RGENREPLIGEN CORP	313,143	$38.9M	0.07%	+87,837	Timeline
GMGENERAL MTRS CO	791,475	$38.9M	0.07%	+60,608	Timeline
SPOTSPOTIFY TECHNOLOGY S A	50,400	$38.7M	0.07%	-190,588	Timeline
NOCNORTHROP GRUMMAN CORP	77,069	$38.5M	0.07%	-297,178	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	4,288,223	$38.4M	0.07%	+2,242,688	Timeline
GGGGRACO INC	446,074	$38.3M	0.07%	+69,849	Timeline
KVYOKLAVIYO INC	1,130,866	$38M	0.07%	+369,782	Timeline
INSMINSMED INC	376,508	$37.9M	0.07%	-30,395	Timeline
ALLYALLY FINL INC	966,737	$37.7M	0.07%	new	Timeline
PAYCPAYCOM SOFTWARE INC	161,905	$37.5M	0.07%	+149,462	Timeline
ACHRARCHER AVIATION INC	3,410,389	$37M	0.07%	+1,744,180	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,161,697	$37M	0.07%	+1,610,817	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	165,450	$36.6M	0.07%	+26,013	Timeline
CNXCNX RES CORP	1,085,548	$36.6M	0.07%	-686,326	Timeline
SHAKSHAKE SHACK INC	259,088	$36.4M	0.07%	+124,240	Timeline
CMACOMERICA INC	603,788	$36M	0.06%	+268,528	Timeline
NEUNEWMARKET CORP	52,127	$36M	0.06%	+19,605	Timeline
STTSTATE STR CORP	337,295	$35.9M	0.06%	+108,463	Timeline
CLHCLEAN HARBORS INC	154,828	$35.8M	0.06%	+26,601	Timeline
APAAPA CORPORATION	1,948,466	$35.6M	0.06%	-257,635	Timeline
WIXWIX COM LTD	223,941	$35.5M	0.06%	-68,911	Timeline
GAPGAP INC	1,614,646	$35.2M	0.06%	+166,493	Timeline
RIOTRIOT PLATFORMS INC	3,087,253	$34.9M	0.06%	new	Timeline
VKTXVIKING THERAPEUTICS INC	1,313,783	$34.8M	0.06%	+1,261,369	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	213,773	$34.7M	0.06%	-7,043	Timeline
IAIISHARES TR	202,400	$34.2M	0.06%	+5,500	Timeline
MBLYMOBILEYE GLOBAL INC	1,890,554	$34M	0.06%	+267,829	Timeline
TECKTECK RESOURCES LTD	832,502	$33.6M	0.06%	+355,300	Timeline
LUMNLUMEN TECHNOLOGIES INC	7,641,165	$33.5M	0.06%	-1,421,713	Timeline
GMABGENMAB A/S	1,618,544	$33.4M	0.06%	-281,222	Timeline
FTAIFTAI AVIATION LTD	288,517	$33.2M	0.06%	-42,991	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	350,542	$33.2M	0.06%	+271,331
BLDRBUILDERS FIRSTSOURCE INC	278,410	$32.5M	0.06%	new	Timeline
VOOVANGUARD INDEX FDS	57,090	$32.4M	0.06%	+36,790	Timeline
UPWKUPWORK INC	2,389,385	$32.1M	0.06%	+267,315	Timeline
CMICUMMINS INC	97,903	$32.1M	0.06%	+91,377	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	3,406,361	$32M	0.06%	+1,398,293
EQXEQUINOX GOLD CORP	5,519,957	$31.7M	0.06%	+1,721,454	Timeline
SMTCSEMTECH CORP	702,347	$31.7M	0.06%	-770,416	Timeline
GRNDGRINDR INC	1,394,683	$31.7M	0.06%	+1,028,307	Timeline
NTNXNUTANIX INC	411,869	$31.5M	0.06%	+402,923	Timeline
FLSFLOWSERVE CORP	599,828	$31.4M	0.06%	+586,220	Timeline
ITRIITRON INC	237,243	$31.2M	0.06%	+210,479	Timeline
CMCANADIAN IMPERIAL BANK OF CO	440,505	$31.2M	0.06%	-378,383	Timeline
WDCWESTERN DIGITAL CORP	486,516	$31.1M	0.06%	-105,402	Timeline
SCCOSOUTHERN COPPER CORP	307,242	$31.1M	0.06%	+93,648	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	585,348	$31M	0.06%	+20,410
GFLGFL ENVIRONMENTAL INC	611,386	$30.9M	0.06%	+387,964	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	132,442	$30.8M	0.06%	+127,847	Timeline
AGXARGAN INC	139,589	$30.8M	0.06%	+703	Timeline
BROSDUTCH BROS INC	449,782	$30.8M	0.06%	-85,865	Timeline
FROGJFROG LTD	700,577	$30.7M	0.06%	+680,377	Timeline
UNMUNUM GROUP	380,378	$30.7M	0.06%	+161,301	Timeline
ROKUROKU INC	347,553	$30.5M	0.06%	-382,597	Timeline
PIIPOLARIS INC	748,819	$30.4M	0.05%	+284,874	Timeline
VISNVISTANCE NETWORKS INC	3,673,551	$30.4M	0.05%	-556,875	Timeline
GPIGROUP 1 AUTOMOTIVE INC	69,575	$30.4M	0.05%	+30,863	Timeline
STMSTMICROELECTRONICS N V	988,348	$30.1M	0.05%	-2,940,238	Timeline
FBCGFIDELITY COVINGTON TRUST	622,700	$30M	0.05%	+195,800	Timeline
OHIOMEGA HEALTHCARE INVS INC	810,702	$29.7M	0.05%	+638,190	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	435,866	$29.6M	0.05%	+337,088	Timeline
LRCXLAM RESEARCH CORP	303,888	$29.6M	0.05%	+47,229	Timeline
CAVACAVA GROUP INC	350,881	$29.6M	0.05%	-329,712	Timeline
PGYPAGAYA TECHNOLOGIES LTD	1,380,939	$29.4M	0.05%	+75,024	Timeline
OSCROSCAR HEALTH INC	1,366,565	$29.3M	0.05%	+644,644	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,817,955	$29.3M	0.05%	-108,754	Timeline
VLOVALERO ENERGY CORP	215,589	$29M	0.05%	+158,583	Timeline
OPCHOPTION CARE HEALTH INC	890,548	$28.9M	0.05%	+735,263	Timeline
SGSWEETGREEN INC	1,937,211	$28.8M	0.05%	+844,831	Timeline
TWLOTWILIO INC	231,514	$28.8M	0.05%	-1,217,546	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	647,634	$28.6M	0.05%	-134,082	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	941,779	$28.6M	0.05%	-828,863	Timeline
RRCRANGE RES CORP	702,251	$28.6M	0.05%	-125,742	Timeline
FHIFEDERATED HERMES INC	644,059	$28.5M	0.05%	+200,262	Timeline
RDDTREDDIT INC	188,506	$28.4M	0.05%	+2,284	Timeline
EXELEXELIXIS INC	641,299	$28.3M	0.05%	-957,984	Timeline
PCGPG&E CORP	2,015,202	$28.1M	0.05%	+692,739	Timeline
LUNRINTUITIVE MACHINES INC	2,578,893	$28M	0.05%	+833,458	Timeline
KBHKB HOME	527,410	$27.9M	0.05%	+396,022	Timeline
MTHMERITAGE HOMES CORP	412,389	$27.6M	0.05%	+231,733	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	346,959	$27.6M	0.05%	+247,009	Timeline
CNHCNH INDL N V	2,092,639	$27.1M	0.05%	-320,581	Timeline
JNJJOHNSON & JOHNSON	176,992	$27M	0.05%	+153,035	Timeline
ITGRINTEGER HLDGS CORP	217,433	$26.7M	0.05%	+147,105	Timeline
ONON SEMICONDUCTOR CORP	509,376	$26.7M	0.05%	+173,832	Timeline
BHFBRIGHTHOUSE FINL INC	496,347	$26.7M	0.05%	+113,430	Timeline
FCPTFOUR CORNERS PPTY TR INC	990,184	$26.6M	0.05%	+264,262	Timeline
DUKDUKE ENERGY CORP NEW	225,389	$26.6M	0.05%	-312,837	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,297,728	$26.5M	0.05%	+46,677	Timeline
NNNNNN REIT INC	607,571	$26.2M	0.05%	+82,335	Timeline
SPLVINVESCO EXCH TRADED FD TR II	359,800	$26.2M	0.05%	+203,300	Timeline
IWOISHARES TR	91,400	$26.1M	0.05%	+86,200	Timeline
MPCMARATHON PETE CORP	157,227	$26.1M	0.05%	-201,560	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	149,151	$25.6M	0.05%	+100,025	Timeline
FNFFIDELITY NATL FINL INC	456,924	$25.6M	0.05%	+342,971	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,081,381	$25.5M	0.05%	+837,227	Timeline
OZKBANK OZK LITTLE ROCK ARK	539,561	$25.4M	0.05%	-129,282	Timeline
BCPCBALCHEM CORP	158,987	$25.3M	0.05%	+97,448	Timeline
VIGVANGUARD SPECIALIZED FUNDS	123,503	$25.3M	0.05%	-22,900	Timeline
MOHMOLINA HEALTHCARE INC	84,818	$25.3M	0.05%	+9,949	Timeline
CSCOCISCO SYS INC	363,267	$25.2M	0.05%	-991,347	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	977,979	$25.1M	0.05%	+150,792	Timeline
ANAUTONATION INC	126,402	$25.1M	0.05%	+99,688	Timeline
CHART INDS INCCHART INDS INC	414,525	$25M	0.05%	+111,565
STWDSTARWOOD PPTY TR INC	1,241,274	$24.9M	0.04%	+966,100	Timeline
FSMFORTUNA MNG CORP	3,775,617	$24.7M	0.04%	-1,537,215	Timeline
LMNDLEMONADE INC	560,764	$24.6M	0.04%	+161,255	Timeline
EGEVEREST GROUP LTD	72,280	$24.6M	0.04%	+55,927	Timeline
CRCRANE COMPANY	128,927	$24.5M	0.04%	+77,840	Timeline
SEZLSEZZLE INC	136,569	$24.5M	0.04%	+129,266	Timeline
WULFTERAWULF INC	5,552,167	$24.3M	0.04%	+3,701,843	Timeline
ALBALBEMARLE CORP	386,884	$24.2M	0.04%	+141,924	Timeline
ARGXARGENX SE	43,882	$24.2M	0.04%	-30,066	Timeline
HTGCHERCULES CAPITAL INC	1,320,316	$24.1M	0.04%	+55,232	Timeline
DOXAMDOCS LTD	264,389	$24.1M	0.04%	-123,097	Timeline
AGIALAMOS GOLD INC	907,392	$24.1M	0.04%	-606,672	Timeline
NOWSERVICENOW INC	23,360	$24M	0.04%	-215,075	Timeline
DGRWWISDOMTREE TR	286,100	$24M	0.04%	new	Timeline
ITWILLINOIS TOOL WKS INC	96,660	$23.9M	0.04%	+82,291	Timeline
CRSCARPENTER TECHNOLOGY CORP	86,328	$23.9M	0.04%	+61,528	Timeline
CPBTHE CAMPBELLS COMPANY	777,772	$23.8M	0.04%	+402,308	Timeline
BABOEING CO	113,340	$23.7M	0.04%	+90,440	Timeline
GPORGULFPORT ENERGY CORP	115,947	$23.3M	0.04%	-47,071	Timeline
LHXL3HARRIS TECHNOLOGIES INC	92,975	$23.3M	0.04%	-768,588	Timeline
CVSACOVISTA INC	182,784	$23.3M	0.04%	+79,956	Timeline
FUBOFUBOTV INC	6,011,341	$23.2M	0.04%	+4,018,515	Timeline
TBBKBANCORP INC DEL	406,978	$23.2M	0.04%	+105,756	Timeline
ABEVAMBEV SA	9,615,096	$23.2M	0.04%	-7,088,615	Timeline
PBFPBF ENERGY INC	1,061,887	$23M	0.04%	-810,620	Timeline
TNDMTANDEM DIABETES CARE INC	1,232,727	$23M	0.04%	+591,285	Timeline
HALOHALOZYME THERAPEUTICS INC	439,838	$22.9M	0.04%	-206,190	Timeline
YOUCLEAR SECURE INC	819,615	$22.8M	0.04%	+139,853	Timeline
GGBGERDAU SA	7,791,028	$22.7M	0.04%	-3,824,631	Timeline
FSSFEDERAL SIGNAL CORP	213,216	$22.7M	0.04%	+88,201	Timeline
ITOTISHARES TR	166,600	$22.5M	0.04%	+162,700	Timeline
JBLJABIL INC	102,816	$22.4M	0.04%	-6,136	Timeline
SEICSEI INVTS CO	249,399	$22.4M	0.04%	+173,705	Timeline
SLFSUN LIFE FINANCIAL INC.	336,491	$22.4M	0.04%	+220,810	Timeline
RYAAYRYANAIR HOLDINGS PLC	386,625	$22.3M	0.04%	+345,870	Timeline
KTKT CORP	1,070,881	$22.3M	0.04%	+655,603	Timeline
RECSCOLUMBIA ETF TR I	603,600	$22.2M	0.04%	+510,000	Timeline
CRAICRA INTL INC	118,445	$22.2M	0.04%	+80,282	Timeline
ATIATI INC	256,653	$22.2M	0.04%	+119,205	Timeline
TGTXTG THERAPEUTICS INC	613,707	$22.1M	0.04%	-179,932	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	404,400	$22M	0.04%	+384,500	Timeline
RDNRADIAN GROUP INC	610,569	$22M	0.04%	+219,081	Timeline
ADMAADMA BIOLOGICS INC	1,202,101	$21.9M	0.04%	-1,053,205	Timeline
EVRGEVERGY INC	317,408	$21.9M	0.04%	-718,214	Timeline
WDFCWD 40 CO	95,883	$21.9M	0.04%	+67,420	Timeline
KGSKODIAK GAS SVCS INC	637,192	$21.8M	0.04%	+79,139	Timeline
ILMNILLUMINA INC	228,319	$21.8M	0.04%	-231,218	Timeline
MSTRSTRATEGY INC	53,823	$21.8M	0.04%	new	Timeline
MTBM & T BK CORP	111,803	$21.7M	0.04%	-61,123	Timeline
IHFISHARES TR	443,022	$21.6M	0.04%	+388,100	Timeline
VSATVIASAT INC	1,463,186	$21.4M	0.04%	+98,492	Timeline
NTLAINTELLIA THERAPEUTICS INC	2,276,574	$21.4M	0.04%	+283,669	Timeline
AMTAMERICAN TOWER CORP	96,603	$21.4M	0.04%	+77,103	Timeline
TKOTKO GROUP HOLDINGS INC	116,693	$21.2M	0.04%	-10,296	Timeline
AKAMAKAMAI TECHNOLOGIES INC	265,666	$21.2M	0.04%	-227,211	Timeline
QLYSQUALYS INC	147,816	$21.1M	0.04%	+7,173	Timeline
BRKRBRUKER CORP	511,715	$21.1M	0.04%	-333,056	Timeline
VIRTVIRTU FINL INC	469,552	$21M	0.04%	-144,389	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	576,901	$21M	0.04%	-56,251	Timeline
ECHOECHOSTAR CORP	754,241	$20.9M	0.04%	+138	Timeline
MHOM/I HOMES INC	185,115	$20.8M	0.04%	+19,632	Timeline
MGCVANGUARD WORLD FD	92,200	$20.7M	0.04%	+85,000	Timeline
ESGUISHARES TR	153,100	$20.7M	0.04%	-83,800	Timeline
SPGIS&P GLOBAL INC	39,272	$20.7M	0.04%	-25,673	Timeline
ESGVVANGUARD WORLD FD	188,497	$20.7M	0.04%	new	Timeline
LTMLATAM AIRLINES GROUP SA	503,117	$20.4M	0.04%	+414,582	Timeline
LRNSTRIDE INC	140,710	$20.4M	0.04%	+42,236	Timeline
PRUPRUDENTIAL FINL INC	190,111	$20.4M	0.04%	new	Timeline
FTITECHNIPFMC PLC	592,233	$20.4M	0.04%	+522,785	Timeline
ALSNALLISON TRANSMISSION HLDGS I	214,127	$20.3M	0.04%	-28,734	Timeline
AEVAAEVA TECHNOLOGIES INC	537,812	$20.3M	0.04%	+510,932	Timeline
QXO INCQXO INC	327,676	$20.3M	0.04%	new
CNKCINEMARK HLDGS INC	672,765	$20.3M	0.04%	+249,976	Timeline
CCKCROWN HLDGS INC	196,643	$20.3M	0.04%	-350,553	Timeline
ROKROCKWELL AUTOMATION INC	60,690	$20.2M	0.04%	+22,621	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	4,023,100	$113M	-824,100
MSTRSTRATEGY INC Stock	put	190,400	$77M	+122,200
RIVNRIVIAN AUTOMOTIVE INC Stock	put	4,543,900	$62.4M	+242,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	384,200	$55.5M	-2,600
LITELUMENTUM HLDGS INC Stock	put	506,800	$48.2M	-259,200
MARAMARA HOLDINGS INC Stock	put	2,762,300	$43.3M	+1,172,600
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	1,128,000	$43M	+8,000
MPMP MATERIALS CORP COM CL A	put	1,175,500	$39.1M	+87,900
UBERUBER TECHNOLOGIES INC COM	call	413,000	$38.5M	+84,900
AXONAXON ENTERPRISE INC STOK	put	42,700	$35.4M	0
BURLBURLINGTON STORES INC Stock	put	148,600	$34.6M	0
STWDSTARWOOD PPTY TR INC REIT	put	1,698,400	$34.1M	-156,600
SMTCSEMTECH CORP Stock	put	730,000	$33M	0
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	put	1,620,200	$29.2M	new
NEENEXTERA ENERGY INC COM	call	363,600	$25.2M	+154,400
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	1,239,600	$25.1M	0
CHTRCHARTER COMMUNICATIONS INC COM	put	54,100	$22.1M	0
UGIUGI CORP NEW Stock	put	545,500	$19.9M	0
LYVLIVE NATION ENTERTAINMENT IN Stock	put	113,100	$17.1M	0
GMEGAMESTOP CORP CL A	put	661,100	$16.1M	+557,100
SBSWSIBANYE STILLWATER LTD ADR	put	1,810,600	$13.1M	0
BXMTBLACKSTONE MORTGAGE TRUST IN REIT	put	626,100	$12.1M	0
FRPTFRESHPET INC Stock	put	171,700	$11.7M	0
PPLPPL CORP Stock	put	335,400	$11.4M	0
CENXCENTURY ALUM CO COM	put	542,200	$9.77M	0
EQXEQUINOX GOLD CORP COM	put	1,654,500	$9.51M	0
BYNDBEYOND MEAT INC COM	put	2,690,600	$9.39M	+134,800
CALYCALLAWAY GOLF CO COM	put	1,159,900	$9.34M	+99,300
SPBSPECTRUM BRANDS HOLDINGS INC Stock	put	162,600	$8.62M	-26,700
ORAORMAT TECHNOLOGIES INC COM	put	93,500	$7.83M	new
BTDRBITDEER TECHNOLOGIES GROUP Stock	put	607,900	$6.98M	0
NOGNORTHERN OIL & GAS INC Stock	put	165,300	$4.69M	-100,000
PCGPG&E CORP Stock	put	310,800	$4.33M	0
SHAKSHAKE SHACK INC CL A	put	24,400	$3.43M	-123,200
PMTPENNYMAC MTG INVT TR REIT	put	217,100	$2.79M	0
HTGCHERCULES CAPITAL INC COM	put	146,900	$2.69M	+50,100
RUNSUNRUN INC COM	put	311,600	$2.55M	new
GRABGRAB HOLDINGS LIMITED STOK	put	500,400	$2.52M	new
JBLUJETBLUE AIRWAYS CORP COM	put	575,600	$2.43M	+388,600
GUESS? INCGUESS? INC Stock	put	192,100	$2.32M	0
PENNPENN ENTERTAINMENT INC Stock	put	101,900	$1.82M	0
ABRARBOR REALTY TRUST INC COM	put	163,800	$1.75M	+14,000
ALBALBEMARLE CORP COM	call	24,900	$1.56M	new
EOSEEOS ENERGY ENTERPRISES INC Stock	put	300,000	$1.54M	new
ETSYETSY INC COM	put	27,600	$1.38M	+100
HASIHA SUSTAINABLE INFRA CAP INC COM	put	25,000	$672K	0
CORZCORE SCIENTIFIC INC NEW COM	put	35,500	$606K	+20,300
HLFHERBALIFE LTD COM SHS	put	25,200	$217K	-261,200
UNITI GROUP INCUNITI GROUP INC COM	put	10,000	$43.2K	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
SEA LTDSEA LTD NOTE 2.375%12/0	principal	56,596,000	$101M	+9,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	72,811,000	$82.8M	-3,934,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	69,704,000	$69.2M	+23,650,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	38,100,000	$68.4M	-12,050,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	47,085,000	$64.9M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	57,725,000	$61.7M	+7,992,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	61,105,000	$61M	+2,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	39,500,000	$60.7M	+16,412,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	38,765,000	$56.6M	0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	20,200,000	$53.1M	-500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	48,392,000	$49.2M	+5,000,000
NCL CORP LTDNCL CORP LTD BOND	principal	49,397,000	$48.5M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	24,940,000	$44.9M	-37,420,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	11,962,000	$43.4M	-842,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	40,000,000	$43.3M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	37,500,000	$43.2M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	40,500,000	$40.9M	0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	37,000,000	$40.7M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	38,394,000	$36M	+7,644,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	40,052,000	$35.9M	+8,500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	30,500,000	$35.3M	+28,000,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	35,172,000	$33.9M	-1,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	24,360,000	$33.2M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	28,500,000	$32.1M	+13,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	25,100,000	$32M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	25,500,000	$29.6M	+2,500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	24,200,000	$28.3M	+3,200,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	25,000,000	$28M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	21,400,000	$27M	-6,500,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	23,000,000	$25.1M	+7,500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	22,000,000	$24.8M	new
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	25,062,000	$24.3M	-8,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	23,000,000	$24.3M	new
NUTANIX INCNUTANIX INC Convertible	principal	16,520,000	$23.2M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	21,000,000	$22.3M	+7,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	20,500,000	$22.1M	+13,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	20,000,000	$21.2M	+4,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	20,000,000	$18.9M	new
ITRON INCITRON INC NOTE 3/1	principal	15,699,000	$17.7M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	15,474,000	$16.1M	-20,610,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	14,000,000	$14.6M	+7,000,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	15,000,000	$14.5M	new
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	13,000,000	$13.7M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	13,000,000	$13.1M	-58,045,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	13,000,000	$13M	+10,000,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	17,500,000	$12.6M	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	7,000,000	$12.2M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,112,000	$12M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	12,100,000	$12M	-49,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	14,500,000	$11.8M	+9,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	5,500,000	$11.4M	new
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	7,580,000	$10.7M	-420,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	9,000,000	$10.2M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	9,621,000	$10.2M	+2,121,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	9,000,000	$9.95M	new
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	8,770,000	$8.62M	+2,770,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	6,000,000	$8.56M	new
SNAP INCSNAP INC Convertible	principal	10,000,000	$8.48M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	5,500,000	$8.13M	0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	7,250,000	$7.85M	new
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	6,000,000	$7.49M	+1,672,000
GUESS INCGUESS INC BOND	principal	7,790,000	$7.38M	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	7,000,000	$6.8M	+2,000,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	10,000,000	$6.62M	+2,500,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	6,679,000	$5.96M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	5,000,000	$5.7M	0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	5,415,000	$5.08M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	5,000,000	$4.96M	new
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	4,500,000	$4.54M	new
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	4,500,000	$4.46M	0
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	3,795,000	$4.45M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	7,372,000	$4.22M	+3,625,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	48,490,000	$3.85M	+13,390,000
Semtech CorpSemtech Corp Convertible bond	principal	850,000	$1.96M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	1,590,000	$1.54M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	1,750,000	$1.39M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	1,000,000	$1.31M	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 563. All 563

Security	Shares before	Value before	Type
XLUSELECT SECTOR SPDR TR	1,703,700	$134M	shares
XLBSELECT SECTOR SPDR TR	1,047,100	$90M	shares
FTECFIDELITY COVINGTON TRUST	423,888	$68.4M	shares
TRGPTARGA RES CORP	263,358	$52.8M	shares
XOPSPDR SERIES TRUST	371,089	$48.9M	shares
WINGWINGSTOP INC	210,823	$47.6M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	658,643	$46M	shares
NCL CORP LTDNCL CORP LTD	32,407,000	$36.9M	principal
BARRICK GOLD CORPBARRICK GOLD CORP	1,884,743	$36.6M	shares
IBBISHARES TR	277,807	$35.5M	shares
GLDSPDR GOLD TR	122,109	$35.2M	shares
SCHDSCHWAB STRATEGIC TR	1,207,941	$33.8M	shares
KMIKINDER MORGAN INC DEL	1,038,399	$29.6M	shares
ONCBEONE MEDICINES LTD	104,466	$28.4M	shares
TALTAL ED GROUP	2,144,766	$28.3M	shares
WEXWEX INC	179,261	$28.1M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	25,282,000	$27.6M	principal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	193,891	$25.6M	shares
HSAIHESAI GROUP	1,720,562	$25.5M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	25,000,000	$24.9M	principal
ZILLOW GROUP INCZILLOW GROUP INC	23,640,000	$24.5M	principal
ELLAUDER ESTEE COS INC	338,063	$22.3M	shares
BOFA FIN LLCBOFA FIN LLC	22,000,000	$21.9M	principal
XLFSELECT SECTOR SPDR TR	413,800	$20.6M	put
XLFSELECT SECTOR SPDR TR	389,700	$19.4M	call
PFEPFIZER INC	729,647	$18.5M	shares
SKXSKECHERS U S A INC	311,965	$17.7M	shares
JBLUJETBLUE AIRWAYS CORP	3,660,838	$17.6M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,630,015	$17.3M	shares
GDSGDS HLDGS LTD	656,925	$16.6M	shares
ETNEATON CORP PLC	57,163	$15.5M	shares
EQNREQUINOR ASA	578,286	$15.3M	shares
ALLEALLEGION PLC	117,009	$15.3M	shares
ROCKET LAB USA INCROCKET LAB USA INC	846,911	$15.1M	shares
IRMIRON MTN INC DEL	175,533	$15.1M	shares
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	10,337,000	$13.6M	principal
AALAMERICAN AIRLINES GROUP INC	1,267,600	$13.4M	put
REMISHARES TR	584,158	$13.1M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	318,950	$12.8M	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1,125,000	$12.5M	shares
CIBRFIRST TR EXCHANGE-TRADED FD	199,100	$12.5M	shares
DROPBOX INCDROPBOX INC	12,500,000	$12.3M	principal
SLYVSPDR SERIES TRUST	156,752	$12.3M	shares
MLPXGLOBAL X FDS	190,700	$12.2M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	536,761	$11.3M	shares
SPHRSPHERE ENTERTAINMENT CO	343,600	$11.2M	put
VPUVANGUARD WORLD FD	64,600	$11M	shares
RPVINVESCO EXCHANGE TRADED FD T	117,900	$10.9M	shares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	10,257,000	$10.5M	principal
ZMZOOM COMMUNICATIONS INC	142,053	$10.5M	shares
VEREN INCVEREN INC	1,550,523	$10.3M	shares
RGAREINSURANCE GROUP AMER INC	51,528	$10.1M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	206,168	$9.86M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	328,284	$9.18M	shares
IJSISHARES TR	94,100	$9.17M	shares
MMSMAXIMUS INC	133,324	$9.09M	shares
WSMWILLIAMS SONOMA INC	55,495	$8.77M	shares
FCGFIRST TR EXCHANGE-TRADED FD	348,000	$8.65M	shares
ENRENERGIZER HLDGS INC	288,313	$8.63M	shares
DVYISHARES TR	63,809	$8.57M	shares
FLRFLUOR CORP	237,925	$8.52M	shares
APPAPPLOVIN CORP	31,700	$8.4M	shares
AXTAAXALTA COATING SYS LTD	248,358	$8.24M	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	750,000	$8.21M	shares
EPAMEPAM SYS INC	48,022	$8.11M	shares
XENEXENON PHARMACEUTICALS INC	236,983	$7.95M	shares
MOATVANECK ETF TRUST	88,100	$7.75M	shares
BJBJS WHSL CLUB HLDGS INC	66,712	$7.61M	shares
PPGPPG INDS INC	69,344	$7.58M	shares
VIOVVANGUARD ADMIRAL FDS INC	90,341	$7.58M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	8,250,000	$7.57M	principal
ABNBAIRBNB INC	62,100	$7.42M	put
RACURITHM ACQUISITION CORP	725,000	$7.32M	shares
ATIIUARCHIMEDES TECH SPAC PARTNER	725,000	$7.31M	shares
AACBUARTIUS II ACQUISITION INC	725,000	$7.31M	shares
LOKVULIVE OAK ACQUISITION CORP V	725,000	$7.31M	shares
FERAUFIFTH ERA ACQUISITION CORP I	725,000	$7.3M	shares
LIVANOVA PLCLIVANOVA PLC	7,500,000	$7.13M	principal
WHRWHIRLPOOL CORP	76,248	$6.87M	shares
YMMFULL TRUCK ALLIANCE CO LTD	534,601	$6.83M	shares
SFSTIFEL FINL CORP	67,884	$6.4M	shares
NHICUNEWHOLD INVT CORP III	634,375	$6.38M	shares
TWOTWO HARBORS INVENTMENT CORPO	458,524	$6.13M	shares
AKAMAKAMAI TECHNOLOGIES INC	75,900	$6.11M	put
DOWDOW HLDGS INC	173,761	$6.07M	shares
IWDISHARES TR	31,900	$6M	shares
ROSTROSS STORES INC	46,711	$5.97M	shares
USVMVICTORY PORTFOLIOS II	75,500	$5.94M	shares
FDLOFIDELITY COVINGTON TRUST	93,700	$5.68M	shares
ORIOLD REP INTL CORP	143,997	$5.65M	shares
FUTYFIDELITY COVINGTON TRUST	110,800	$5.65M	shares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	500,000	$5.61M	shares
JETSETF SER SOLUTIONS	269,600	$5.6M	shares
CHEFS WHSE INCCHEFS WHSE INC	4,000,000	$5.55M	principal
ARTIVION INCARTIVION INC	5,000,000	$5.55M	principal
AXSMAXSOME THERAPEUTICS INC.	47,005	$5.48M	shares
CRBGCOREBRIDGE FINL INC	172,432	$5.44M	shares
CBZCBIZ INC	71,556	$5.43M	shares
IFRAISHARES TR	119,500	$5.39M	shares
CHDNCHURCHILL DOWNS INC	48,200	$5.35M	shares

How Q2 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 0000899140-25-000964	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC