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
METMETLIFE INC	250,382	$20.1M	0.04%	+217,345	Timeline
DLRDIGITAL RLTY TR INC	115,389	$20.1M	0.04%	-144,409	Timeline
PRCTPROCEPT BIOROBOTICS CORP	348,148	$20.1M	0.04%	-132,543	Timeline
INODINNODATA INC	390,731	$20M	0.04%	+340,152	Timeline
IBPINSTALLED BLDG PRODS INC	110,509	$19.9M	0.04%	-4,334	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	370,101	$19.6M	0.04%	+189,353	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	161,200	$19.6M	0.04%	new	Timeline
ASAMER SPORTS INC	505,418	$19.6M	0.04%	+192,318	Timeline
CIFRCIPHER DIGITAL INC	4,091,386	$19.6M	0.04%	+2,444,634	Timeline
UNILEVER PLCUNILEVER PLC	319,288	$19.5M	0.04%	+314,989
WMBWILLIAMS COS INC	310,609	$19.5M	0.04%	-47,600	Timeline
ESNTESSENT GROUP LTD	318,525	$19.3M	0.03%	+98,786	Timeline
ICLRICON PUB LTD CO	132,625	$19.3M	0.03%	new	Timeline
GLGLOBE LIFE INC	154,958	$19.3M	0.03%	+25,967	Timeline
TEXTEREX CORP NEW	411,412	$19.2M	0.03%	+123,764	Timeline
CECELANESE CORP DEL	345,773	$19.1M	0.03%	-725,709	Timeline
PORPORTLAND GEN ELEC CO	469,215	$19.1M	0.03%	+31,222	Timeline
TDOCTELADOC HEALTH INC	2,185,390	$19M	0.03%	-269,305	Timeline
NTSTNETSTREIT CORP	1,123,351	$19M	0.03%	+273,456	Timeline
LPXLOUISIANA PAC CORP	220,728	$19M	0.03%	+65,922	Timeline
IDCCINTERDIGITAL INC	84,558	$19M	0.03%	-42,258	Timeline
KSSKOHLS CORP	2,232,929	$18.9M	0.03%	+347,304	Timeline
GDGENERAL DYNAMICS CORP	64,647	$18.9M	0.03%	-474,002	Timeline
VFCV F CORP	1,597,441	$18.8M	0.03%	new	Timeline
QXOQXO INC	870,317	$18.7M	0.03%	+796,864	Timeline
PVALPUTNAM ETF TRUST	465,400	$18.7M	0.03%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	490,908	$18.7M	0.03%	+255,455
TPRTAPESTRY INC	213,087	$18.7M	0.03%	+103,397	Timeline
HCIHCI GROUP INC	122,256	$18.6M	0.03%	+34,661	Timeline
CCCHEMOURS CO	1,622,816	$18.6M	0.03%	+80,375	Timeline
TPHTRI POINTE HOMES INC	581,087	$18.6M	0.03%	+109,120	Timeline
LWLAMB WESTON HLDGS INC	357,795	$18.6M	0.03%	-416,108	Timeline
CMSCMS ENERGY CORP	266,074	$18.4M	0.03%	-33,115	Timeline
NEENEXTERA ENERGY INC	390,744	$18.4M	0.03%	+202,688	Timeline
TENBTENABLE HLDGS INC	544,665	$18.4M	0.03%	+271,111	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,854,407	$18.4M	0.03%	+538,344	Timeline
CAECAE INC	625,550	$18.3M	0.03%	+175,700	Timeline
INFYINFOSYS LTD	979,165	$18.1M	0.03%	-2,721,048	Timeline
FCFSFIRSTCASH HOLDINGS INC	132,756	$17.9M	0.03%	+45,951	Timeline
ZIONZIONS BANCORPORATION NATL AS	344,111	$17.9M	0.03%	+63,286	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,757,247	$17.8M	0.03%	-1,324,937	Timeline
IAGIAMGOLD CORP	2,417,889	$17.8M	0.03%	-3,048,838	Timeline
TWTRADEWEB MKTS INC	121,057	$17.7M	0.03%	-777	Timeline
LNCLINCOLN NATL CORP IND	511,356	$17.7M	0.03%	-399,032	Timeline
BAPCREDICORP LTD	79,045	$17.7M	0.03%	+9,073	Timeline
VOXVANGUARD WORLD FD	103,193	$17.6M	0.03%	new	Timeline
CHECHEMED CORP NEW	36,029	$17.5M	0.03%	+32,312	Timeline
ASTSAST SPACEMOBILE INC	371,665	$17.4M	0.03%	+320,437	Timeline
DXCMDEXCOM INC	194,787	$17M	0.03%	-421,802	Timeline
SNPEDBX ETF TR	307,200	$17M	0.03%	+196,900	Timeline
MNDYMONDAY COM LTD	53,600	$16.9M	0.03%	+11,136	Timeline
MANHMANHATTAN ASSOCIATES INC	85,287	$16.8M	0.03%	-141,812	Timeline
AESAES CORP	1,600,377	$16.8M	0.03%	-3,232,404	Timeline
INGRINGREDION INC	124,132	$16.8M	0.03%	+100,321	Timeline
RHIROBERT HALF INC.	408,887	$16.8M	0.03%	+50,617	Timeline
CSWCCAPITAL SOUTHWEST CORP	761,221	$16.8M	0.03%	-37,279	Timeline
AUBATLANTIC UN BANKSHARES CORP	533,772	$16.7M	0.03%	-243,059	Timeline
AAPADVANCE AUTO PARTS INC	359,028	$16.7M	0.03%	-575,972	Timeline
OROR ROYALTIES INC.	646,359	$16.6M	0.03%	new	Timeline
FSLYFASTLY INC	2,344,847	$16.6M	0.03%	+843,406	Timeline
HLTHILTON WORLDWIDE HLDGS INC	62,061	$16.5M	0.03%	-168,315	Timeline
SDGRSCHRODINGER INC	821,151	$16.5M	0.03%	+578,727	Timeline
NOMDNOMAD FOODS LTD	970,413	$16.5M	0.03%	+186,108	Timeline
WUWESTERN UN CO	1,946,225	$16.4M	0.03%	-77,300	Timeline
UPSUNITED PARCEL SVCS INC	162,183	$16.4M	0.03%	-572,033	Timeline
STRLSTERLING INFRASTRUCTURE INC	69,991	$16.1M	0.03%	-205,252	Timeline
RYROYAL BK CDA	122,725	$16.1M	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	450,231	$16.1M	0.03%	-4,426,668	Timeline
GSLGLOBAL SHIP LEASE INC	610,599	$16.1M	0.03%	+217,114	Timeline
SSENTINELONE INC	876,607	$16M	0.03%	+670,207	Timeline
OXYOCCIDENTAL PETE CORP	379,113	$15.9M	0.03%	-3,050,945	Timeline
UBERUBER TECHNOLOGIES INC	169,118	$15.8M	0.03%	+13,540	Timeline
SILJAMPLIFY ETF TR	1,065,300	$15.8M	0.03%	+660,000	Timeline
EQIXEQUINIX INC	19,748	$15.7M	0.03%	-125,799	Timeline
NMIHNMI HLDGS INC	371,517	$15.7M	0.03%	+40,484	Timeline
VIVTELEFONICA BRASIL SA	1,365,446	$15.6M	0.03%	+746,438	Timeline
CXTCRANE NXT CO	287,746	$15.5M	0.03%	-41,117	Timeline
PATHUIPATH INC	1,209,764	$15.5M	0.03%	-1,898,766	Timeline
CGGRCAPITAL GROUP GROWTH ETF	380,100	$15.5M	0.03%	new	Timeline
IMAXIMAX CORP	552,158	$15.4M	0.03%	+135,385	Timeline
DTMDT MIDSTREAM INC	139,966	$15.4M	0.03%	-49,028	Timeline
CIBGRUPO CIBEST SA	330,354	$15.3M	0.03%	new	Timeline
AVPTAVEPOINT INC	786,597	$15.2M	0.03%	+416,144	Timeline
CCSCENTURY COMMUNITIES INC	269,614	$15.2M	0.03%	+125,196	Timeline
NFGNATIONAL FUEL GAS CO	179,077	$15.2M	0.03%	-102,206	Timeline
WFCWELLS FARGO & CO	188,944	$15.1M	0.03%	+133,943	Timeline
FRSHFRESHWORKS INC	1,014,333	$15.1M	0.03%	+27,927	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,422,381	$15.1M	0.03%	-785,214	Timeline
LYVLIVE NATION ENTERTAINMENT IN	99,884	$15.1M	0.03%	+42,570	Timeline
SEISOLARIS ENERGY INFRAS INC	533,233	$15.1M	0.03%	+200,356	Timeline
SYMSYMBOTIC INC	387,503	$15.1M	0.03%	+243,078	Timeline
MTZMASTEC INC	87,345	$14.9M	0.03%	+70,797	Timeline
CASHPATHWARD FINANCIAL INC	187,763	$14.9M	0.03%	-21,928	Timeline
NEENEXTERA ENERGY INC	213,136	$14.8M	0.03%	+202,718	Timeline
CWHCAMPING WORLD HLDGS INC	860,651	$14.8M	0.03%	+488,949	Timeline
WMTWALMART INC	150,887	$14.8M	0.03%	+134,221	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	141,008	$14.7M	0.03%	-1,044,793	Timeline
PRIPRIMERICA INC	53,574	$14.7M	0.03%	+43,612	Timeline
MLIMUELLER INDS INC	183,610	$14.6M	0.03%	+126,080	Timeline
SNASNAP ON INC	46,551	$14.5M	0.03%	+38,485	Timeline
CAMTCAMTEK LTD	171,195	$14.5M	0.03%	-161,462	Timeline
MZTIMARZETTI COMPANY	83,612	$14.4M	0.03%	+81,986	Timeline
EZPWEZCORP INC	1,039,564	$14.4M	0.03%	+325,613	Timeline
LIVNLIVANOVA PLC	319,757	$14.4M	0.03%	-37,076	Timeline
CPCANADIAN PACIFIC KANSAS CITY	180,621	$14.3M	0.03%	-188,429	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	127,900	$14.3M	0.03%	new	Timeline
ASANASANA INC	1,054,017	$14.2M	0.03%	-303,094	Timeline
CRLCHARLES RIV LABS INTL INC	93,674	$14.2M	0.03%	-69,669	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	236,500	$14.2M	0.03%	new	Timeline
PBIPITNEY BOWES INC	1,301,477	$14.2M	0.03%	+400,022	Timeline
WTWISDOMTREE INC	1,231,705	$14.2M	0.03%	-355,772	Timeline
ABCLABCELLERA BIOLOGICS INC	4,110,852	$14.1M	0.03%	+984,063	Timeline
FVRRFIVERR INTL LTD	479,416	$14.1M	0.03%	+153,215	Timeline
CLBTCELLEBRITE DI LTD	878,718	$14.1M	0.03%	-142,554	Timeline
AEGAEGON LTD	1,937,433	$14M	0.03%	+1,730,152	Timeline
PHPARKER-HANNIFIN CORP	19,749	$13.8M	0.02%	+11,522	Timeline
NHINATIONAL HEALTH INVS INC	196,643	$13.8M	0.02%	+75,701	Timeline
EMBJEMBRAER S.A.	241,308	$13.7M	0.02%	-408,429	Timeline
WATWATERS CORP	39,314	$13.7M	0.02%	-53,960	Timeline
AFLAFLAC INC	130,008	$13.7M	0.02%	new	Timeline
IPINTERNATIONAL PAPER CO	292,466	$13.7M	0.02%	-858,135	Timeline
IRENIREN LIMITED	935,609	$13.6M	0.02%	+605,298	Timeline
TVTXTRAVERE THERAPEUTICS INC	918,713	$13.6M	0.02%	+149,919	Timeline
IMCRIMMUNOCORE HLDGS PLC	433,065	$13.6M	0.02%	+127,701	Timeline
GPGIGPGI INC	962,340	$13.6M	0.02%	+19,006	Timeline
ATRCATRICURE INC	411,913	$13.5M	0.02%	-256,012	Timeline
FLNCFLUENCE ENERGY INC	2,007,466	$13.5M	0.02%	+283,485	Timeline
XYLXYLEM INC	104,114	$13.5M	0.02%	+34,839	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,966,578	$13.4M	0.02%	+1,527,020	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	232,200	$13.4M	0.02%	new	Timeline
ACTENACT HLDGS INC	359,204	$13.3M	0.02%	+33,093	Timeline
AFGAMERICAN FINANCIAL GROUP INC	105,671	$13.3M	0.02%	+95,364	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	107,824	$13.3M	0.02%	-82,128	Timeline
BENFRANKLIN TEMPLETON INC	558,712	$13.3M	0.02%	-1,382,316	Timeline
BNLBROADSTONE NET LEASE INC	825,160	$13.2M	0.02%	+806,960	Timeline
WLFCWILLIS LEASE FIN CORP	92,334	$13.2M	0.02%	+84,670	Timeline
PSAPUBLIC STORAGE	44,855	$13.2M	0.02%	+32,363	Timeline
QUREUNIQURE NV	940,960	$13.1M	0.02%	+24,461	Timeline
TPBTURNING PT BRANDS INC	173,049	$13.1M	0.02%	+47,516	Timeline
EMNEASTMAN CHEM CO	175,536	$13.1M	0.02%	+158,994	Timeline
BLMNBLOOMIN BRANDS INC	1,519,313	$13.1M	0.02%	+514,456	Timeline
BKUBANKUNITED INC	366,528	$13M	0.02%	+94,536	Timeline
GRALGRAIL INC	253,620	$13M	0.02%	-12,469	Timeline
XLCSELECT SECTOR SPDR TR	120,100	$13M	0.02%	new	Timeline
OIO-I GLASS INC	880,004	$13M	0.02%	-244,381	Timeline
REDFIN CORPREDFIN CORP	1,151,386	$12.9M	0.02%	-560,917
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	1,249,306	$12.9M	0.02%	new
MGYMAGNOLIA OIL & GAS CORP	572,404	$12.9M	0.02%	-431,028	Timeline
HLIHOULIHAN LOKEY INC	71,307	$12.8M	0.02%	+51,753	Timeline
UMBFUMB FINL CORP	121,846	$12.8M	0.02%	-3,443	Timeline
AMNAMN HEALTHCARE SVCS INC	616,664	$12.7M	0.02%	+128,523	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	259,027	$12.7M	0.02%	+170,114	Timeline
PAYOPAYONEER GLOBAL INC	1,850,612	$12.7M	0.02%	-302,633	Timeline
BBAIBIGBEAR AI HLDGS INC	1,847,323	$12.5M	0.02%	+222,316	Timeline
ATECALPHATEC HLDGS INC	1,128,690	$12.5M	0.02%	+480,753	Timeline
STNSTANTEC INC	115,228	$12.5M	0.02%	-137,316	Timeline
ALGALAMO GROUP INC	57,274	$12.5M	0.02%	+41,309	Timeline
VITLVITAL FARMS INC	324,471	$12.5M	0.02%	+76,024	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	215,646	$12.5M	0.02%	-36,859	Timeline
LBLANDBRIDGE COMPANY LLC	183,026	$12.4M	0.02%	+98,567	Timeline
ADTADT INC DEL	1,459,971	$12.4M	0.02%	-2,335,611	Timeline
GFFGRIFFON CORP	170,807	$12.4M	0.02%	+81,357	Timeline
ALCALCON AG	139,963	$12.4M	0.02%	-100,092	Timeline
ACMAECOM	109,255	$12.3M	0.02%	-163,029	Timeline
BBTBEACON FINANCIAL CORP.	492,290	$12.3M	0.02%	+25,220	Timeline
MCOMOODYS CORP	24,527	$12.3M	0.02%	-122,063	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	173,832	$12.2M	0.02%	-217,391	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	512,747	$12.2M	0.02%	+76,790	Timeline
BANCBANC OF CALIFORNIA INC	868,828	$12.2M	0.02%	+769,228	Timeline
AXAXOS FINANCIAL INC	160,222	$12.2M	0.02%	-12,707	Timeline
RPMRPM INTL INC	110,792	$12.2M	0.02%	+104,331	Timeline
TMHCTAYLOR MORRISON HOME CORP	197,223	$12.1M	0.02%	+96,442	Timeline
QGROAMERICAN CENTY ETF TR	110,300	$12M	0.02%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	522,558	$12M	0.02%	-771,926	Timeline
DSGXDESCARTES SYS GROUP INC	117,649	$12M	0.02%	-31,306	Timeline
TXG10X GENOMICS INC	1,025,761	$11.9M	0.02%	-399,444	Timeline
ALGMALLEGRO MICROSYSTEMS INC	346,806	$11.9M	0.02%	+237,814	Timeline
ALEALLETE INC	184,555	$11.8M	0.02%	-334,119	Timeline
REALTHE REALREAL INC	2,465,966	$11.8M	0.02%	+234,260	Timeline
LOGILOGITECH INTL S A	130,393	$11.8M	0.02%	-138,648	Timeline
ALBEMARLE CORPALBEMARLE CORP	364,603	$11.7M	0.02%	-454,524
TAPMOLSON COORS BEVERAGE CO	241,937	$11.6M	0.02%	new	Timeline
IOSPINNOSPEC INC	138,239	$11.6M	0.02%	+59,793	Timeline
AWIARMSTRONG WORLD INDS INC NEW	71,025	$11.5M	0.02%	+18,555	Timeline
IAKISHARES TR	85,600	$11.5M	0.02%	new	Timeline
SRADSPORTRADAR GROUP AG	409,589	$11.5M	0.02%	+183,196	Timeline
HLFHERBALIFE LTD	1,328,739	$11.5M	0.02%	+33,533	Timeline
EXTREXTREME NETWORKS INC	635,389	$11.4M	0.02%	-179,831	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	302,486	$11.4M	0.02%	+98,430	Timeline
CVICVR ENERGY INC	422,734	$11.4M	0.02%	-431,715	Timeline
LTCLTC PPTYS INC	327,778	$11.3M	0.02%	+129,442	Timeline
WGSGENEDX HOLDINGS CORP	122,749	$11.3M	0.02%	+94,391	Timeline
SUZSUZANO S A	1,193,855	$11.2M	0.02%	+41,030	Timeline
PFSPROVIDENT FINL SVCS INC	640,745	$11.2M	0.02%	+58,805	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	192,060	$11.2M	0.02%	+146,044	Timeline
DXDYNEX CAP INC	914,620	$11.2M	0.02%	-132,316	Timeline
GTLBGITLAB INC	247,532	$11.2M	0.02%	+200,990	Timeline
RCIROGERS COMMUNICATIONS INC	375,857	$11.1M	0.02%	+363,447	Timeline
IGMISHARES TR	99,000	$11.1M	0.02%	-148,500	Timeline
ATENA10 NETWORKS INC	573,164	$11.1M	0.02%	+81,588	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	181,534	$11.1M	0.02%	-98,390	Timeline
ATRAPTARGROUP INC	70,882	$11.1M	0.02%	+14,327	Timeline
BXSLBLACKSTONE SECD LENDING FD	360,447	$11.1M	0.02%	+91,495	Timeline
LEGLEGGETT & PLATT INC	1,241,244	$11.1M	0.02%	+25,796	Timeline
PRCHPORCH GROUP INC	938,826	$11.1M	0.02%	+540,595	Timeline
SAHSONIC AUTOMOTIVE INC	138,358	$11.1M	0.02%	+83,446	Timeline
WMKWEIS MKTS INC	150,577	$10.9M	0.02%	+30,773	Timeline
FAFFIRST AMERN FINL CORP	177,513	$10.9M	0.02%	+130,986	Timeline
SSNCSS&C TECH HLDGS	131,522	$10.9M	0.02%	-530,593	Timeline
HSYHERSHEY CO	65,534	$10.9M	0.02%	+50,334	Timeline
GDXJVANECK ETF TRUST	160,850	$10.9M	0.02%	-10,950	Timeline
MGRCMCGRATH RENTCORP	93,685	$10.9M	0.02%	-32,655	Timeline
CFGCITIZENS FINL GROUP INC	242,688	$10.9M	0.02%	+169,168	Timeline
GTYGETTY RLTY CORP NEW	391,746	$10.8M	0.02%	-23,979	Timeline
DTDYNATRACE INC	194,442	$10.7M	0.02%	-753,531	Timeline
KMBKIMBERLY-CLARK CORP	83,262	$10.7M	0.02%	-52,440	Timeline
BKLCBNY MELLON ETF TRUST	90,600	$10.7M	0.02%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	207,013	$10.7M	0.02%	-156,922	Timeline
WKWORKIVA INC	156,248	$10.7M	0.02%	-139,860	Timeline
MCYMERCURY GENL CORP NEW	158,540	$10.7M	0.02%	-41,595	Timeline
FEFIRSTENERGY CORP	265,117	$10.7M	0.02%	-707,754	Timeline
APGAPI GROUP CORP	208,983	$10.7M	0.02%	+74,001	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	233,900	$10.6M	0.02%	+98,700	Timeline
IEXIDEX CORP	60,228	$10.6M	0.02%	-77,971	Timeline
SSRMSSR MINING IN	826,269	$10.5M	0.02%	-730,913	Timeline
JXNJACKSON FINANCIAL INC	117,670	$10.4M	0.02%	+83,291	Timeline
ESABESAB CORPORATION	86,594	$10.4M	0.02%	+49,595	Timeline
SPTMSPDR SERIES TRUST	139,300	$10.4M	0.02%	-22,700	Timeline
THOTHOR INDS INC	117,340	$10.4M	0.02%	+114,440	Timeline
ACADACADIA PHARMACEUTICALS INC	483,098	$10.4M	0.02%	-333,558	Timeline
SPYINEOS ETF TRUST	206,100	$10.4M	0.02%	new	Timeline
ESLTELBIT SYS LTD	22,964	$10.3M	0.02%	+19,042	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	448,600	$10.3M	0.02%	new	Timeline
ATOATMOS ENERGY CORP	66,305	$10.2M	0.02%	-10,494	Timeline
CUBICUSTOMERS BANCORP INC	173,703	$10.2M	0.02%	+49,448	Timeline
SEBSEABOARD CORP DEL	3,563	$10.2M	0.02%	-531	Timeline
HOPEHOPE BANCORP INC	947,509	$10.2M	0.02%	+366,877	Timeline
PINSPINTEREST INC	283,035	$10.1M	0.02%	+231,384	Timeline
GLOBGLOBANT S A	111,207	$10.1M	0.02%	new	Timeline
FRPTFRESHPET INC	147,346	$10M	0.02%	+47,503	Timeline
CPACOPA HOLDINGS SA	90,376	$9.94M	0.02%	+56,158	Timeline
SHOPSHOPIFY INC	85,630	$9.88M	0.02%	+57,630	Timeline
RNRRENAISSANCERE HLDGS LTD	40,548	$9.85M	0.02%	+37,025	Timeline
AVUSAMERICAN CENTY ETF TR	97,500	$9.83M	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	143,309	$9.83M	0.02%	-171,270	Timeline
CIENCIENA CORP	120,804	$9.82M	0.02%	-344,260	Timeline
MOALTRIA GROUP INC	167,496	$9.82M	0.02%	+138,796	Timeline
CVBFCVB FINL CORP	496,157	$9.82M	0.02%	+229,978	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	956,999	$9.82M	0.02%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	416,624	$9.8M	0.02%	-187,303	Timeline
ANFABERCROMBIE & FITCH CO	118,089	$9.78M	0.02%	-316,153	Timeline
PRMBPRIMO BRANDS CORPORATION	329,543	$9.76M	0.02%	-330,776	Timeline
QSQUANTUMSCAPE CORP	1,451,357	$9.75M	0.02%	new	Timeline
IYHISHARES TR	172,487	$9.74M	0.02%	+151,600	Timeline
PFLTPENNANTPARK FLOATING RATE CA	942,801	$9.74M	0.02%	-797,046	Timeline
CRWVCOREWEAVE INC	59,720	$9.74M	0.02%	+53,220	Timeline
FHLCFIDELITY COVINGTON TRUST	152,200	$9.73M	0.02%	+147,600	Timeline
LRGFISHARES TR	151,700	$9.73M	0.02%	new	Timeline
EWJISHARES INC	129,500	$9.71M	0.02%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	307,029	$9.7M	0.02%	-313,308	Timeline
EPREPR PPTYS	166,410	$9.7M	0.02%	-36,183	Timeline
VEONVEON LTD	210,273	$9.69M	0.02%	+191,932	Timeline
AVAAVISTA CORP	254,655	$9.66M	0.02%	-47,306	Timeline
DOOBRP INC	199,050	$9.65M	0.02%	+189,022	Timeline
KBRKBR INC	200,632	$9.62M	0.02%	-428,380	Timeline
INTRINTER & CO INC	1,294,390	$9.62M	0.02%	+393,170	Timeline
FIXCOMFORT SYS USA INC	17,922	$9.61M	0.02%	-165,129	Timeline
LEGNLEGEND BIOTECH CORP	269,701	$9.57M	0.02%	-532,080	Timeline
OLNOLIN CORP	476,354	$9.57M	0.02%	-338,001	Timeline
BEAMBEAM THERAPEUTICS INC	561,521	$9.55M	0.02%	+192,320	Timeline
MAINMAIN STR CAP CORP	160,899	$9.51M	0.02%	-14,100	Timeline
KRUSKURA SUSHI USA INC	110,456	$9.51M	0.02%	-2,098	Timeline
MNKDMANNKIND CORP	2,525,996	$9.45M	0.02%	-832,624	Timeline
WPCWP CAREY INC	151,352	$9.44M	0.02%	-103,466	Timeline
SLGNSILGAN HLDGS INC	173,491	$9.4M	0.02%	-93,671	Timeline
SIISPROTT INC	135,853	$9.39M	0.02%	+4,598	Timeline
OGEOGE ENERGY CORP	210,162	$9.33M	0.02%	-63,686	Timeline
ALKSALKERMES PLC	325,903	$9.32M	0.02%	-232,037	Timeline
LQDALIQUIDIA CORPORATION	746,998	$9.31M	0.02%	+312,908	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	41,056	$9.3M	0.02%	-462,099	Timeline
PLAYAGS INCPLAYAGS INC	743,846	$9.29M	0.02%	+173,689
SOCSABLE OFFSHORE CORP	421,849	$9.27M	0.02%	+310,740	Timeline
WLKWESTLAKE CORPORATION	122,115	$9.27M	0.02%	-143,956	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	1,480,749	$9.24M	0.02%	new	Timeline
OFGOFG BANCORP	215,635	$9.23M	0.02%	-62,476	Timeline
BKHBLACK HILLS CORP	163,902	$9.19M	0.02%	+12,351	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	812,360	$9.12M	0.02%	+432,779
XRXXEROX HOLDINGS CORP	1,730,107	$9.12M	0.02%	+1,135,649	Timeline
CUZCOUSINS PPTYS INC	303,411	$9.11M	0.02%	+244,710	Timeline
COCOVITA COCO CO INC	252,173	$9.1M	0.02%	+26,246	Timeline
FIZZNATIONAL BEVERAGE CORP	208,709	$9.02M	0.02%	+61,319	Timeline
MARAMARA HOLDINGS INC	574,345	$9.01M	0.02%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	973,269	$8.97M	0.02%	+113,171	Timeline
BLBDBLUE BIRD CORP	207,624	$8.96M	0.02%	+59,744	Timeline
KFIIK&F GROWTH ACQUISITION CORP	879,566	$8.95M	0.02%	-26,683	Timeline
BLDPBALLARD PWR SYS INC NEW	5,625,534	$8.94M	0.02%	+3,060,231	Timeline
PFBCPREFERRED BK LOS ANGELES CA	103,094	$8.92M	0.02%	+51,966	Timeline
SouthState CorpSouthState Corp	96,890	$8.92M	0.02%	new
XPOXPO INC	70,559	$8.91M	0.02%	+42,856	Timeline
TRVTRAVELERS COMPANIES INC	33,079	$8.85M	0.02%	+25,048	Timeline
PENPENUMBRA INC	34,400	$8.83M	0.02%	new	Timeline
ARCBARCBEST CORP	114,603	$8.83M	0.02%	+64,110	Timeline
WENNUWEN ACQUISITION CORP	833,694	$8.81M	0.02%	new	Timeline
NWSANEWS CORP NEW	296,356	$8.81M	0.02%	+183,573	Timeline
MIRMMIRUM PHARMACEUTICALS INC	171,814	$8.74M	0.02%	-3,312	Timeline
KNTKKINETIK HOLDINGS INC	197,896	$8.72M	0.02%	-202,118	Timeline
TREXTREX INC	160,035	$8.7M	0.02%	new	Timeline
BOHBANK OF HI CORP	128,751	$8.69M	0.02%	+82,934	Timeline
BUSEFIRST BUSEY CORP	379,797	$8.69M	0.02%	-21,084	Timeline
ILCGISHARES TR	89,600	$8.68M	0.02%	+82,000	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	246,000	$8.67M	0.02%	-9,675	Timeline
NEENEXTERA ENERGY INC	195,378	$8.65M	0.02%	-388,475	Timeline
EGOELDORADO GOLD CORP NEW	424,087	$8.63M	0.02%	+306,843	Timeline
NJRNEW JERSEY RES CORP	192,240	$8.62M	0.02%	+54,717	Timeline
ICFIICF INTL INC	101,642	$8.61M	0.02%	-62,036	Timeline
NFENEW FORTRESS ENERGY INC	2,592,342	$8.61M	0.02%	+2,364,920	Timeline
LADRLADDER CAP CORP	800,599	$8.61M	0.02%	+232,286	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	363,104	$8.6M	0.02%	+60,197	Timeline
HURNHURON CONSULTING GROUP INC	62,481	$8.59M	0.02%	-51,237	Timeline
FDSFACTSET RESH SYS INC	19,211	$8.59M	0.02%	-14,819	Timeline
GOLFACUSHNET HLDGS CORP	117,918	$8.59M	0.02%	-105,342	Timeline
TACHTITAN ACQUISITION CORP	854,110	$8.58M	0.02%	new	Timeline
TNCTENNANT CO	110,304	$8.55M	0.02%	+69,804	Timeline
MANMANPOWERGROUP INC WIS	211,215	$8.53M	0.02%	+101,367	Timeline
HLHECLA MINING COMPANY	1,423,773	$8.53M	0.02%	+1,092,765	Timeline
CWENCLEARWAY ENERGY INC	265,776	$8.5M	0.02%	+239,601	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	548,968	$8.5M	0.02%	-1,088,246	Timeline
OMCLOMNICELL COM	288,961	$8.5M	0.02%	+65,850	Timeline
DLODLOCAL LTD	747,799	$8.48M	0.02%	-260,994	Timeline
EWTISHARES INC	147,500	$8.47M	0.02%	new	Timeline
SMCISUPER MICRO COMPUTER INC	172,319	$8.45M	0.02%	-75	Timeline
OMCOMNICOM GROUP INC	117,162	$8.43M	0.02%	+85,023	Timeline
RMBSRAMBUS INC DEL	131,653	$8.43M	0.02%	-181,521	Timeline
COKECOCA COLA CONS INC	75,486	$8.43M	0.02%	new	Timeline
HRBBLOCK H & R INC	153,225	$8.41M	0.02%	-110,416	Timeline
FACCARTESIAN GROWTH CORP III	836,973	$8.39M	0.02%	new	Timeline
GOGROCERY OUTLET HLDG CORP	674,916	$8.38M	0.02%	-222,801	Timeline
GRPNGROUPON INC	250,098	$8.37M	0.02%	-82,390	Timeline
TACOBERTO ACQUISITION CORP	799,248	$8.33M	0.02%	new	Timeline
MRCYMERCURY SYS INC	154,399	$8.32M	0.01%	-4,956	Timeline
CRCCALIFORNIA RES CORP	181,838	$8.3M	0.01%	+102,233	Timeline
DINDINE BRANDS GLOBAL INC	340,471	$8.28M	0.01%	+32,394	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	389,883	$8.22M	0.01%	-89,359
JOEST JOE CO	172,334	$8.22M	0.01%	+104,663	Timeline
SABRSABRE CORP	2,600,984	$8.22M	0.01%	-1,045,350	Timeline
EVTCEVERTEC INC	227,745	$8.21M	0.01%	+10,685	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	192,800	$8.17M	0.01%	+38,600	Timeline
HIGHARTFORD INSURANCE GROUP INC	64,315	$8.16M	0.01%	new	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	138,251	$8.14M	0.01%	+20,051
UFPTUFP TECHNOLOGIES INC	33,237	$8.12M	0.01%	-18,772	Timeline
KCHVUKOCHAV DEFENSE ACQUI CO	797,500	$8.11M	0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	147,596	$8.11M	0.01%	-611,792	Timeline
BBBLACKBERRY LTD	1,770,430	$8.11M	0.01%	+55,192	Timeline
IPCXINFLECTION PT ACQUISITION CO	797,500	$8.1M	0.01%	new	Timeline
BMBLBUMBLE INC	1,229,013	$8.1M	0.01%	+543,143	Timeline
UAAUNDER ARMOUR INC	1,183,140	$8.08M	0.01%	-1,624,291	Timeline
KKR & CO INCKKR & CO INC	150,731	$8.08M	0.01%	-879,903
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	797,500	$8.07M	0.01%	new
CCEPCOCA-COLA EUROPACIFIC PARTNE	86,746	$8.04M	0.01%	-553,301	Timeline
POWLPOWELL INDS INC	38,146	$8.03M	0.01%	+34,130	Timeline
CACCCREDIT ACCEP CORP MICH	15,745	$8.02M	0.01%	+10,265	Timeline
LKFNLAKELAND FINL CORP	130,488	$8.02M	0.01%	+63,060	Timeline
GBCIGLACIER BANCORP INC NEW	186,129	$8.02M	0.01%	+82,593	Timeline
UTZUTZ BRANDS INC	638,202	$8.01M	0.01%	+562,309	Timeline
ITUBITAU UNIBANCO HLDG S A	1,178,964	$8.01M	0.01%	+120,600	Timeline
SRRKSCHOLAR ROCK HLDG CORP	225,897	$8M	0.01%	-146,840	Timeline
SNSHARKNINJA INC	80,772	$8M	0.01%	-630	Timeline
IVEISHARES TR	40,900	$7.99M	0.01%	-122,900	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	797,500	$7.98M	0.01%	new	Timeline
PACHUPIONEER ACQUISITION I CORP	797,500	$7.98M	0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	4,633,451	$7.97M	0.01%	+4,236,457	Timeline
TRNOTERRENO RLTY CORP	142,013	$7.96M	0.01%	-94,548	Timeline
MXLMAXLINEAR INC	560,174	$7.96M	0.01%	+37,155	Timeline
OKLOOKLO INC	142,161	$7.96M	0.01%	+103,862	Timeline
WABCWESTAMERICA BANCORPORATION	164,145	$7.95M	0.01%	+73,982	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	668,125	$7.95M	0.01%	-56,875	Timeline
ARDXARDELYX INC	2,021,463	$7.92M	0.01%	+1,011,325	Timeline
WALWESTERN ALLIANCE BANCORP	101,504	$7.92M	0.01%	+23,936	Timeline
OPFIOPPFI INC	565,295	$7.91M	0.01%	+175,428	Timeline
NMFCNEW MTN FIN CORP	747,973	$7.89M	0.01%	-12,072	Timeline
IDTIDT CORP	115,364	$7.88M	0.01%	+39,978	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	402,800	$7.88M	0.01%	new	Timeline
ADNTADIENT PLC	404,207	$7.87M	0.01%	+19,678	Timeline
TSNTYSON FOODS INC	140,535	$7.86M	0.01%	-588,231	Timeline
AAMAA MISSION ACQUISITION COR-A	750,000	$7.82M	0.01%	0	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	761,250	$7.81M	0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	1,879,307	$7.78M	0.01%	-455,222	Timeline
KBKB FINL GROUP INC	93,977	$7.76M	0.01%	-46,249	Timeline
TMSLIVE OAK ACQUISITION CORP V	725,000	$7.76M	0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	731,104	$7.75M	0.01%	+519,750	Timeline
AGCOAGCO CORP	75,058	$7.74M	0.01%	-113,899	Timeline
CAEPCANTOR EQUITY PARTNERS III I	733,332	$7.74M	0.01%	new	Timeline
LOWLOWES COS INC	34,863	$7.74M	0.01%	new	Timeline
EFXTENERFLEX LTD	980,086	$7.73M	0.01%	-244,487	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	803,428	$7.73M	0.01%	+634,392	Timeline
FTWEQV VENTURES ACQUISITION C-A	734,524	$7.72M	0.01%	-70,338	Timeline
EFIVSPDR SERIES TRUST	130,200	$7.62M	0.01%	+75,500	Timeline
GEOGEO GROUP INC	317,973	$7.62M	0.01%	+51,557	Timeline
VECOVEECO INSTRS INC DEL	373,724	$7.59M	0.01%	-43,966	Timeline
TRINTRINITY CAP INC	537,558	$7.56M	0.01%	-408,348	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	238,888	$7.55M	0.01%	-106,919	Timeline
PSNPARSONS CORP DEL	105,038	$7.54M	0.01%	-285,813	Timeline
ITICINVESTORS TITLE CO NC	35,630	$7.53M	0.01%	+25,421	Timeline
TDCTERADATA CORP DEL	336,898	$7.52M	0.01%	-178,057	Timeline
IMKTAINGLES MKTS INC	118,107	$7.49M	0.01%	+10,872	Timeline
DRDBROMAN DBDR ACQUISITION CORP	725,000	$7.47M	0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	165,425	$7.47M	0.01%	-97,638	Timeline
FCFFIRST COMWLTH FINL CORP PA	460,488	$7.47M	0.01%	+189,231	Timeline
UVEUNIVERSAL INS HLDGS INC	268,914	$7.46M	0.01%	+43,231	Timeline
JENAUJENA ACQUISITION CORP II	725,000	$7.45M	0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	222,615	$7.45M	0.01%	+48,516	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	725,000	$7.42M	0.01%	new	Timeline
APPSDIGITAL TURBINE INC	1,253,686	$7.4M	0.01%	-438,134	Timeline
RACRITHM ACQUISITION CORP	725,000	$7.39M	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	92,729	$7.38M	0.01%	-529,584	Timeline
HXLHEXCEL CORP NEW	130,641	$7.38M	0.01%	-311,366	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	220,030	$7.37M	0.01%	+41,297	Timeline
FIBKFIRST INTST BANCSYSTEM INC	255,486	$7.36M	0.01%	+128,916	Timeline
FERAFIFTH ERA ACQUISITION CORP I	725,000	$7.36M	0.01%	new	Timeline
AACBARTIUS II ACQUISITION INC	725,000	$7.34M	0.01%	new	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	664,999	$7.33M	0.01%	new	Timeline
TVATEXAS VENTURES ACQUISITION I	725,000	$7.32M	0.01%	new	Timeline
CHACCRANE HARBOR ACQU CORP - A	725,000	$7.3M	0.01%	new	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	116,400	$7.28M	0.01%	+97,000	Timeline
PRDOPERDOCEO ED CORP	222,673	$7.28M	0.01%	+168,408	Timeline
GUESS? INCGUESS? INC	600,100	$7.26M	0.01%	-131,461
HTHHILLTOP HLDGS INC	238,661	$7.24M	0.01%	+36,953	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	725,000	$7.23M	0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	1,178,541	$7.19M	0.01%	+201,310	Timeline
SOULSOULPOWER ACQUISITION CORP	712,291	$7.15M	0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	601,081	$7.13M	0.01%	+388,842	Timeline
PSIXPOWER SOLUTIONS INTL INC	110,072	$7.12M	0.01%	+55,811	Timeline
RLIRLI CORP	98,520	$7.12M	0.01%	+90,845	Timeline
BBARRICK MNG CORP	340,468	$7.09M	0.01%	new	Timeline
WGOWINNEBAGO INDS INC	244,110	$7.08M	0.01%	+39,608	Timeline
VLOSVELOS ACQUISITION I CORP	625,000	$7.06M	0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	406,913	$7.04M	0.01%	+144,009	Timeline
FNCLFIDELITY COVINGTON TRUST	94,900	$7.03M	0.01%	new	Timeline
TDUPTHREDUP INC	935,774	$7.01M	0.01%	+550,276	Timeline
TMFCRBB FD INC	108,400	$6.99M	0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	68,589	$6.95M	0.01%	-9,365	Timeline
KYMRKYMERA THERAPEUTICS INC	159,163	$6.95M	0.01%	+11,543	Timeline
ARRARMOUR RESIDENTIAL REIT INC	413,003	$6.94M	0.01%	+217,932	Timeline
BTEBAYTEX ENERGY CORP	3,869,550	$6.93M	0.01%	-6,090,344	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	691,364	$6.92M	0.01%	new	Timeline
GPREGREEN PLAINS INC	1,147,348	$6.92M	0.01%	+593,436	Timeline
SAROSTANDARDAERO INC	217,905	$6.9M	0.01%	+130,326	Timeline
LWACULIGHTWAVE ACQUISITION CORP	679,687	$6.84M	0.01%	new	Timeline
STAASTAAR SURGICAL CO	407,381	$6.84M	0.01%	+318,977	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	643,340	$6.83M	0.01%	new
WWDWOODWARD INC	27,848	$6.83M	0.01%	+8,778	Timeline
NWENORTHWESTERN ENERGY GROUP IN	132,951	$6.82M	0.01%	+17,063	Timeline
ARISARIS MINING CORPORATION	1,009,119	$6.78M	0.01%	+882,978	Timeline
MTXMINERALS TECHNOLOGIES INC	122,433	$6.74M	0.01%	+59,368	Timeline
RTACRENATUS TACTICAL ACQUIS	570,937	$6.74M	0.01%	new	Timeline
VSTVISTRA CORP	34,712	$6.73M	0.01%	-26,106	Timeline
BGSB & G FOODS INC	1,590,047	$6.73M	0.01%	+339,956	Timeline
ELFE L F BEAUTY INC	53,989	$6.72M	0.01%	new	Timeline
QCRHQCR HLDGS INC	98,845	$6.71M	0.01%	+42,814	Timeline
OCFCOCEANFIRST FINL CORP	380,130	$6.69M	0.01%	+45,441	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	972,243	$6.69M	0.01%	+411,297	Timeline
XRPNARMADA ACQUISITION CORP II	664,583	$6.68M	0.01%	new	Timeline
INVAINNOVIVA INC	331,886	$6.67M	0.01%	-335,699	Timeline
SLVMSYLVAMO CORP	133,003	$6.66M	0.01%	+21,862	Timeline
TRMKTRUSTMARK CORP	182,444	$6.65M	0.01%	+171,584	Timeline
VETVERMILION ENERGY INC	913,235	$6.65M	0.01%	-515,178	Timeline
FNDFLOOR & DECOR HLDGS INC	87,304	$6.63M	0.01%	-170,609	Timeline
ORLAORLA MNG LTD NEW	661,649	$6.63M	0.01%	+268,381	Timeline
HCKTHACKETT GROUP INC	260,054	$6.61M	0.01%	+83,894	Timeline
GPATGP-ACT III ACQUISITION CORP	625,000	$6.59M	0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	58,418	$6.58M	0.01%	-31,741	Timeline
CCIXCHURCHILL CAPITAL CORP IX	625,000	$6.58M	0.01%	0	Timeline
ALFCENTURION ACQUISITION CORP	625,000	$6.58M	0.01%	0	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	350,135	$6.57M	0.01%	+142,199
NTCTNETSCOUT SYS INC	264,442	$6.56M	0.01%	-145,910	Timeline
APOGAPOGEE ENTERPRISES INC	161,586	$6.56M	0.01%	+67,974	Timeline
DYDYCOM INDS INC	26,812	$6.55M	0.01%	-28,600	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	168,313	$6.55M	0.01%	new	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	625,000	$6.54M	0.01%	0	Timeline
FACTFACT II ACQUISITION CORP	634,375	$6.53M	0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	73,334	$6.53M	0.01%	+37,025	Timeline
PSECPROSPECT CAP CORP	2,049,735	$6.52M	0.01%	-1,409,309	Timeline
FVALFIDELITY COVINGTON TRUST	101,800	$6.5M	0.01%	-103,600	Timeline
NHICNEWHOLD INVT CORP III	634,375	$6.45M	0.01%	new	Timeline
ONENHENNESSY CAP INVT CORP VII	634,375	$6.45M	0.01%	0	Timeline
TVAIUTHAYER VENTURES ACQ CORP II	634,375	$6.45M	0.01%	new	Timeline
MRLNMERLIN INC	625,000	$6.44M	0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	124,986	$6.44M	0.01%	new	Timeline
EVGOEVGO INC	1,762,539	$6.43M	0.01%	-1,056,536	Timeline
SZZLSIZZLE ACQUISITION CORP. II	639,026	$6.42M	0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	105,970	$6.42M	0.01%	+5,273	Timeline
CHCOCITY HLDG CO	52,367	$6.41M	0.01%	+33,442	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	634,375	$6.4M	0.01%	new	Timeline
CGAUCENTERRA GOLD INC	887,404	$6.4M	0.01%	+197,680	Timeline
OSISOSI SYSTEMS INC	28,448	$6.4M	0.01%	new	Timeline
ACHACCENDRA HEALTH INC	702,718	$6.39M	0.01%	+315,473	Timeline
DFUSDIMENSIONAL ETF TRUST	95,200	$6.38M	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	44,928	$6.38M	0.01%	-2,202,024	Timeline
BACCUBLUE ACQUISITION CORP.	634,375	$6.37M	0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	230,866	$6.37M	0.01%	+109,950	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