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
PNNTPENNANTPARK INVTS CORP	928,171	$6.35M	0.01%	-38,756	Timeline
TGLSTECNOGLASS INC	82,052	$6.35M	0.01%	-6,899	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,238,640	$6.34M	0.01%	-510,457	Timeline
DALDELTA AIR LINES INC	128,406	$6.32M	0.01%	-91,562	Timeline
JBSSSANFILIPPO JOHN B & SON INC	99,749	$6.31M	0.01%	+24,579	Timeline
MYRGMYR GROUP INC	34,531	$6.27M	0.01%	-52,546	Timeline
MERUS N VMERUS N V	119,094	$6.26M	0.01%	-206,767
HTOH2O AMERICA	119,956	$6.23M	0.01%	+103,745	Timeline
GDOTGREEN DOT CORP	577,851	$6.23M	0.01%	+42,766	Timeline
AMPAMERIPRISE FINL INC	11,671	$6.23M	0.01%	new	Timeline
IWLISHARES TR	40,600	$6.22M	0.01%	new	Timeline
DTEDTE ENERGY CO	46,898	$6.21M	0.01%	+3,839	Timeline
PBUSINVESCO EXCH TRADED FD TR II	99,900	$6.21M	0.01%	new	Timeline
CLOUGLOBAL X FDS	266,200	$6.21M	0.01%	+89,900	Timeline
ODPTHE ODP CORP	341,716	$6.2M	0.01%	+136,079	Timeline
KNFKNIFE RIVER CORP	75,752	$6.18M	0.01%	+20,423	Timeline
CLFCLEVELAND-CLIFFS INC NEW	812,923	$6.18M	0.01%	+278,595	Timeline
HIMXHIMAX TECHNOLOGIES INC	691,537	$6.18M	0.01%	-363,851	Timeline
TDTORONTO DOMINION BK ONT	84,010	$6.17M	0.01%	+28,010	Timeline
REYNREYNOLDS CONSUMER PRODS INC	287,889	$6.17M	0.01%	+278,230	Timeline
WLDNWILLDAN GROUP INC	98,468	$6.16M	0.01%	+39,744	Timeline
LFMDLIFEMD INC	450,527	$6.14M	0.01%	+420,127	Timeline
ALAIR LEASE CORP	104,513	$6.11M	0.01%	new	Timeline
HAPNHAPPEN INC	505,704	$6.08M	0.01%	-2,551	Timeline
UGIUGI CORP NEW	167,007	$6.08M	0.01%	+31,637	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	232,807	$6.08M	0.01%	+56,728
BYBYLINE BANCORP INC	225,687	$6.03M	0.01%	+135,641	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	562,056	$6.03M	0.01%	+27,678	Timeline
RNGRINGCENTRAL INC	212,678	$6.03M	0.01%	-364,546	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	372,103	$6.02M	0.01%	-63,338	Timeline
MVSTMICROVAST HOLDINGS INC	1,648,872	$5.99M	0.01%	+1,537,396	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	1,411,608	$5.94M	0.01%	+1,000,130	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	46,200	$5.94M	0.01%	new	Timeline
WDWALKER & DUNLOP INC	83,993	$5.92M	0.01%	+77,221	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,167,813	$5.91M	0.01%	+15,187	Timeline
CAKECHEESECAKE FACTORY INC	93,513	$5.86M	0.01%	-46,320	Timeline
AMPLAMPLITUDE INC	472,278	$5.86M	0.01%	new	Timeline
TKCTURKCELL ILETISIM	966,517	$5.85M	0.01%	+888,730	Timeline
TSSITSS INC DEL	201,869	$5.82M	0.01%	new	Timeline
FDUSFIDUS INVT CORP	287,879	$5.82M	0.01%	-111,120	Timeline
SONSONOCO PRODS CO	133,284	$5.81M	0.01%	+99,659	Timeline
KLACKLA CORP	6,438	$5.77M	0.01%	-30,432	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	546,542	$5.77M	0.01%	+21,807
SCHXSCHWAB STRATEGIC TR	235,736	$5.76M	0.01%	+204,800	Timeline
QRVOQORVO INC	67,774	$5.75M	0.01%	-156,430	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,691,321	$5.75M	0.01%	-118,304	Timeline
MGNIMAGNITE INC	237,826	$5.74M	0.01%	+184,274	Timeline
WRBYWARBY PARKER INC	261,541	$5.74M	0.01%	-13,098	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	356,707	$5.73M	0.01%	+66,631	Timeline
RXSTRXSIGHT INC	440,456	$5.73M	0.01%	+321,566	Timeline
LAZLAZARD INC	119,332	$5.73M	0.01%	-258,964	Timeline
DLTRDOLLAR TREE INC	57,800	$5.72M	0.01%	-652,658	Timeline
CPFCENTRAL PAC FINL CORP	203,903	$5.72M	0.01%	+14,336	Timeline
VACHVOYAGER ACQUISITION CORP	550,000	$5.71M	0.01%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	83,600	$5.71M	0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	382,877	$5.7M	0.01%	+370,001	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	543,750	$5.7M	0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	381,710	$5.68M	0.01%	-5,490	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,214,699	$5.67M	0.01%	+324,362	Timeline
GCMGGCM GROSVENOR INC	490,506	$5.67M	0.01%	+75,688	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	461,485	$5.66M	0.01%	+75,485	Timeline
OPENOPENDOOR TECHNOLOGIES INC	10,603,502	$5.65M	0.01%	+4,968,324	Timeline
GTENGORES HLDGS X INC	548,419	$5.62M	0.01%	new	Timeline
WCLDWISDOMTREE TR	155,486	$5.62M	0.01%	new	Timeline
CLSCELESTICA INC	35,954	$5.61M	0.01%	+130	Timeline
AXONAXON ENTERPRISE INC	6,751	$5.59M	0.01%	-76,424	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	281,654	$5.58M	0.01%	-178,661
TRTXTPG RE FIN TR INC	720,109	$5.56M	0.01%	-213,924	Timeline
HYACHAYMAKER ACQUISITION CORP IV	500,000	$5.55M	0.01%	0	Timeline
DYNCDYNAMIX CORP	543,750	$5.55M	0.01%	0	Timeline
EGHAUEGH ACQUISITION CORP.	543,750	$5.54M	0.01%	new	Timeline
SVCCSTELLAR V CAP CORP	543,750	$5.53M	0.01%	0	Timeline
RAAQREAL ASSET ACQUISITION CORP	543,750	$5.52M	0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	527,561	$5.49M	0.01%	+207,770	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	712,321	$5.48M	0.01%	+57,788	Timeline
SKMSK TELECOM CO LTD	234,767	$5.48M	0.01%	new	Timeline
SBXDFSILVERBOX CORP IV	500,000	$5.48M	0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	113,737	$5.47M	0.01%	-229,499	Timeline
PMTRPERIMETER ACQUISITION CORP I	537,309	$5.46M	0.01%	new	Timeline
CUBECUBESMART	128,468	$5.46M	0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	74,482	$5.46M	0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	50,919	$5.45M	0.01%	-3,779	Timeline
LIFLIFE360 INC	83,500	$5.45M	0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	37,421	$5.44M	0.01%	+21,184	Timeline
DFAUDIMENSIONAL ETF TRUST	127,900	$5.42M	0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,055,312	$5.4M	0.01%	+976,923	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	319,894	$5.36M	0.01%	+183,097	Timeline
FOXAFOX CORP	95,354	$5.34M	0.01%	-168,765	Timeline
CRHCRH PLC	58,159	$5.34M	0.01%	+31,709	Timeline
EWBCEAST WEST BANCORP INC	52,780	$5.33M	0.01%	+23,375	Timeline
ARRYARRAY TECHNOLOGIES INC	902,605	$5.33M	0.01%	+392,618	Timeline
SLMSLM CORP	162,300	$5.32M	0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	61,254	$5.32M	0.01%	+47,252	Timeline
TXNTEXAS INSTRS INC	25,600	$5.32M	0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	217,992	$5.31M	0.01%	-558,481
DVDOUBLEVERIFY HLDGS INC	354,072	$5.3M	0.01%	+171,324	Timeline
FBPFIRST BANCORP CORPORATION	253,848	$5.29M	0.01%	+39,782	Timeline
FBKFB FINL CORP	116,568	$5.28M	0.01%	+76,485	Timeline
EIGEMPLOYERS HLDGS INC	111,850	$5.28M	0.01%	+61,097	Timeline
FTREFORTREA HLDGS INC	1,067,892	$5.28M	0.01%	+668,483	Timeline
PNTGPENNANT GROUP INC	176,388	$5.27M	0.01%	+95,472	Timeline
CUBLIONHEART HOLDINGS	500,000	$5.25M	0.01%	0	Timeline
ALDFALDEL FINL II INC	500,000	$5.25M	0.01%	0	Timeline
TONTGRAF GLOBAL CORP	500,000	$5.23M	0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	556,971	$5.22M	0.01%	-223,038	Timeline
SIMASIM ACQUISITION CORP. I	500,000	$5.21M	0.01%	0	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	500,000	$5.21M	0.01%	0	Timeline
LPAALAUNCH ONE ACQUISITION CORP	500,000	$5.21M	0.01%	0	Timeline
IDXXIDEXX LABS INC	9,700	$5.2M	0.01%	-24,639	Timeline
VCICVINE HILL CAP INVT CORP.	500,000	$5.2M	0.01%	0	Timeline
OLO INCOLO INC	583,451	$5.19M	0.01%	-443,841
OUSTOUSTER INC	214,097	$5.19M	0.01%	new	Timeline
POLEANDRETTI ACQUISITION CORP II	500,000	$5.19M	0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	171,619	$5.18M	0.01%	+110,182	Timeline
PLMRPALOMAR HLDGS INC	33,497	$5.17M	0.01%	+24,697	Timeline
WSBCWESBANCO INC	163,268	$5.16M	0.01%	-90,192	Timeline
BBDCBARINGS BDC INC	562,562	$5.14M	0.01%	-169,727	Timeline
Vital Energy IncVital Energy Inc	319,495	$5.14M	0.01%	+173,905
ANABANAPTYSBIO INC	231,369	$5.14M	0.01%	-34,489	Timeline
HUNHUNTSMAN CORP	492,912	$5.14M	0.01%	-882,773	Timeline
WBWEIBO CORP	537,739	$5.12M	0.01%	-573,548	Timeline
PLMKPLUM ACQUISITION CORP IV	498,437	$5.12M	0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	20,777	$5.11M	0.01%	+120	Timeline
FHBFIRST HAWAIIAN INC	204,597	$5.11M	0.01%	+156,803	Timeline
NUSNU SKIN ENTERPRISES INC	638,688	$5.1M	0.01%	+840	Timeline
HMNHORACE MANN EDUCATORS CORP N	118,722	$5.1M	0.01%	-35,244	Timeline
ADIANALOG DEVICES INC	21,377	$5.09M	0.01%	+3,452	Timeline
QBTSD-WAVE QUANTUM INC	347,282	$5.08M	0.01%	-2,594,150	Timeline
IHSIHS HOLDING LIMITED	912,990	$5.08M	0.01%	+497,216	Timeline
GFIGOLD FIELDS LTD	213,691	$5.06M	0.01%	+145,400	Timeline
VFMOVANGUARD WELLINGTON FD	29,300	$5.05M	0.01%	new	Timeline
CELHCELSIUS HLDGS INC	108,924	$5.05M	0.01%	-1,571,352	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	196,904	$5.05M	0.01%	+126,715	Timeline
VZLAVIZSLA SILVER CORP	1,710,914	$5.03M	0.01%	+1,010,971	Timeline
APGEAPOGEE THERAPEUTICS INC	115,694	$5.02M	0.01%	-136,441	Timeline
HDRNGIGCAPITAL7 CORP	483,905	$5.02M	0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	31,415	$5.02M	0.01%	+20,231	Timeline
COMPCOMPASS INC	795,763	$5M	0.01%	+566,502	Timeline
VXXBARCLAYS BANK PLC	103,951	$4.99M	0.01%	+33,407	Timeline
LQDISHARES TR	45,555	$4.99M	0.01%	new	Timeline
FIGSFIGS INC	882,163	$4.98M	0.01%	+113,126	Timeline
SMASMARTSTOP SELF STORAG REIT I	137,004	$4.96M	0.01%	new	Timeline
ANDEANDERSONS INC	134,679	$4.95M	0.01%	+123,029	Timeline
XPXP INC	244,523	$4.94M	0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	153,656	$4.92M	0.01%	+145,156	Timeline
MGPIMGP INGREDIENTS INC NEW	163,509	$4.9M	0.01%	-128,552	Timeline
SLRCSLR INVESTMENT CORP	303,188	$4.89M	0.01%	-22,877	Timeline
JACSJACKSON ACQUISITION CO II	474,821	$4.89M	0.01%	0	Timeline
TTDTHE TRADE DESK INC	67,663	$4.87M	0.01%	-122,561	Timeline
MRVLMARVELL TECHNOLOGY INC	62,884	$4.87M	0.01%	-3,868,803	Timeline
TRSTRIMAS CORP	169,901	$4.86M	0.01%	-13,052	Timeline
ALRMALARM COM HLDGS INC	85,329	$4.83M	0.01%	+45,104	Timeline
NVTNVENT ELEC PLC	65,599	$4.81M	0.01%	+19,155	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	612,701	$4.8M	0.01%	-352,843	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	45,112	$4.79M	0.01%	-299,301	Timeline
SFNCSIMMONS FIRST NATL CORP	251,095	$4.76M	0.01%	+75,730	Timeline
ATKRATKORE INC	67,241	$4.74M	0.01%	-55,668	Timeline
EPCEDGEWELL PERSONAL CARE CO	200,946	$4.7M	0.01%	+159,611	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	83,400	$4.68M	0.01%	new	Timeline
LEGTLEGATO MERGER CORP III	437,500	$4.67M	0.01%	0	Timeline
TXTTEXTRON INC	58,025	$4.66M	0.01%	-231,286	Timeline
NBHCNATIONAL BK HLDGS CORP	123,850	$4.66M	0.01%	+43,376	Timeline
EGBNEAGLE BANCORPORATION INC	238,910	$4.65M	0.01%	-26,500	Timeline
BCBRUNSWICK CORP	84,147	$4.65M	0.01%	-43,324	Timeline
FFICFLUSHING FINL CORP	389,979	$4.63M	0.01%	-46,274	Timeline
KMPRKEMPER CORP	71,682	$4.63M	0.01%	-13,694	Timeline
IYGISHARES TR	53,900	$4.61M	0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	198,910	$4.61M	0.01%	+7,180	Timeline
VRSNVERISIGN INC	15,951	$4.61M	0.01%	-33,081	Timeline
PDPAGERDUTY INC	301,220	$4.6M	0.01%	-109,336	Timeline
GSHRGESHER ACQUISITION CORP. II	453,124	$4.6M	0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	52,962	$4.59M	0.01%	+18,489	Timeline
MCGAUYORKVILLE ACQUISITION CORP.	407,812	$4.59M	0.01%	new	Timeline
OACCOAKTREE ACQUISITION CORP III	437,500	$4.57M	0.01%	0	Timeline
ASPNASPEN AEROGELS INC	771,307	$4.57M	0.01%	-130,177	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	453,124	$4.55M	0.01%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	163,740	$4.53M	0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	125,714	$4.52M	0.01%	-39,436	Timeline
BDNBRANDYWINE RLTY TR	1,052,154	$4.51M	0.01%	+301,023	Timeline
IBEXIBEX LTD	155,013	$4.51M	0.01%	+12,052	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	122,850	$4.51M	0.01%	+79,493	Timeline
SVMSILVERCORP METALS INC	1,065,633	$4.5M	0.01%	-819,089	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	348,350	$4.49M	0.01%	-1,551,480
COFCAPITAL ONE FINL CORP	21,072	$4.48M	0.01%	+1,510	Timeline
CORTCORCEPT THERAPEUTICS INC	60,844	$4.47M	0.01%	-119,305	Timeline
FNBF N B CORP	305,914	$4.46M	0.01%	-246,379	Timeline
BALLBALL CORP	79,363	$4.45M	0.01%	-325,889	Timeline
HOLXHOLOGIC INC	68,296	$4.45M	0.01%	new	Timeline
XYZBLOCK INC	65,400	$4.44M	0.01%	+57,954	Timeline
SSLSASOL LTD	1,004,589	$4.44M	0.01%	-510,790	Timeline
PRVAPRIVIA HEALTH GROUP INC	192,928	$4.44M	0.01%	+3,823	Timeline
CERTCERTARA INC	379,247	$4.44M	0.01%	+178,800	Timeline
MQMARQETA INC	760,829	$4.44M	0.01%	-2,092,268	Timeline
DISDISNEY WALT CO	35,700	$4.43M	0.01%	+5,900	Timeline
ACIWACI WORLDWIDE INC	96,358	$4.42M	0.01%	+91,946	Timeline
FTSFORTIS INC	92,591	$4.42M	0.01%	-75,507	Timeline
CVCOCAVCO INDS INC DEL	10,170	$4.42M	0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	121,310	$4.42M	0.01%	-42,995	Timeline
CDWCDW CORP	24,738	$4.42M	0.01%	+2,098	Timeline
FFORD MTR CO	405,100	$4.4M	0.01%	-11,098,594	Timeline
KOPKOPPERS HOLDINGS INC	136,578	$4.39M	0.01%	+2,640	Timeline
INCYINCYTE CORP	64,349	$4.38M	0.01%	+7,364	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	262,920	$4.37M	0.01%	-34,761	Timeline
AAUCALLIED GOLD CORP	323,033	$4.37M	0.01%	new	Timeline
KELYAKELLY SVCS INC	372,958	$4.37M	0.01%	+26,069	Timeline
HFWAHERITAGE FINL CORP WASH	182,981	$4.36M	0.01%	+53,486	Timeline
SARSARATOGA INVT CORP	175,840	$4.36M	0.01%	-60,027	Timeline
NUENUCOR CORP	33,657	$4.36M	0.01%	+9,276	Timeline
WASHWASHINGTON TR BANCORP INC	154,067	$4.36M	0.01%	+56,780	Timeline
LDOSLEIDOS HOLDINGS INC	27,600	$4.35M	0.01%	-424,949	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	378,666	$4.35M	0.01%	-735,337
TOLTOLL BROTHERS INC	38,045	$4.34M	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	23,268	$4.34M	0.01%	-279,401	Timeline
AMATAPPLIED MATLS INC	23,600	$4.32M	0.01%	-886,580	Timeline
SENEASENECA FOODS CORP NEW	42,475	$4.31M	0.01%	+31,482	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	75,217	$4.3M	0.01%	-69,783	Timeline
AMTBAMERANT BANCORP INC	235,457	$4.29M	0.01%	+49,325	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	292,439	$4.29M	0.01%	+173,290
REVGREV GROUP INC	90,100	$4.29M	0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	115,955	$4.27M	0.01%	-24,721	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	348,820	$4.25M	0.01%	+237,834	Timeline
AAONAAON INC	57,655	$4.25M	0.01%	+31,385	Timeline
EWEDWARDS LIFESCIENCES CORP	54,363	$4.25M	0.01%	-42,740	Timeline
PRPERMIAN RESOURCES CORP	311,779	$4.25M	0.01%	+292,649	Timeline
EWGISHARES INC	100,300	$4.24M	0.01%	+75,700	Timeline
CTOCTO RLTY GROWTH INC NEW	245,648	$4.24M	0.01%	-58,239	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	10,418	$4.24M	0.01%	-164,764
BRF SABRF SA	1,161,122	$4.24M	0.01%	-745,929
RCKTROCKET PHARMACEUTICALS INC	1,725,360	$4.23M	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	25,794	$4.23M	0.01%	+5,771	Timeline
CIMCHIMERA INVT CORP	304,422	$4.22M	0.01%	-305,994	Timeline
NVMINOVA LTD	15,324	$4.22M	0.01%	-54,602	Timeline
SDHISIDDHI ACQUISITION CORP	415,579	$4.2M	0.01%	new	Timeline
DINOHF SINCLAIR CORP	102,223	$4.2M	0.01%	-98,085	Timeline
FOLDAMICUS THERAPEUTIC	732,735	$4.2M	0.01%	-660,034	Timeline
CARRCARRIER GLOBAL CORPORATION	57,325	$4.2M	0.01%	-233,303	Timeline
RJFRAYMOND JAMES FINL INC	27,338	$4.19M	0.01%	-29,797	Timeline
HSTMHEALTHSTREAM INC	151,503	$4.19M	0.01%	+96,982	Timeline
RUMRUM GROUP INC	466,710	$4.19M	0.01%	-109,065	Timeline
WFRDWEATHERFORD INTL PLC	83,196	$4.19M	0.01%	+25,771	Timeline
MATXMATSON INC	37,578	$4.18M	0.01%	-75,639	Timeline
CSGSCSG SYS INTL INC	64,039	$4.18M	0.01%	-28,368	Timeline
AIZASSURANT INC	21,117	$4.17M	0.01%	new	Timeline
MEOHMETHANEX CORP	125,903	$4.17M	0.01%	+86,199	Timeline
AUANGLOGOLD ASHANTI PLC	91,316	$4.16M	0.01%	-122,114	Timeline
CNXCCONCENTRIX CORP	78,725	$4.16M	0.01%	-93,163	Timeline
BCOBRINKS CO	46,556	$4.16M	0.01%	-15,431	Timeline
ORRFORRSTOWN FINL SVCS INC	130,146	$4.14M	0.01%	+8,657	Timeline
AORTARTIVION INC	133,089	$4.14M	0.01%	+123,749	Timeline
FANGDIAMONDBACK ENERGY INC	30,100	$4.14M	0.01%	-234,604	Timeline
NWBINORTHWEST BANCSHARES INC	322,314	$4.12M	0.01%	+40,148	Timeline
PLUGPLUG PWR INC	2,762,180	$4.12M	0.01%	+2,282,280	Timeline
WK KELLOGG COWK KELLOGG CO	258,079	$4.11M	0.01%	-68,087
USLMUNITED STS LIME & MINERALS I	41,161	$4.11M	0.01%	-12,374	Timeline
EVHEVOLENT HEALTH INC	364,112	$4.1M	0.01%	-181,771	Timeline
LTBRLIGHTBRIDGE CORP	306,559	$4.1M	0.01%	+274,243	Timeline
ADMARCHER DANIELS MIDLAND CO	77,493	$4.09M	0.01%	+20,130	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	320,354	$4.07M	0.01%	new	Timeline
AINALBANY INTL CORP	58,069	$4.07M	0.01%	-13,754	Timeline
DBXDROPBOX INC	141,816	$4.06M	0.01%	-470,387	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,891,802	$4.05M	0.01%	-1,243,697	Timeline
HTBKHERITAGE COMM CORP	407,504	$4.05M	0.01%	+2,735	Timeline
ATROASTRONICS CORP	120,744	$4.04M	0.01%	-121,216	Timeline
DPZDOMINOS PIZZA INC	8,964	$4.04M	0.01%	-6,186	Timeline
NBISNEBIUS GROUP N.V.	72,996	$4.04M	0.01%	new	Timeline
NSPINSPERITY INC	67,141	$4.04M	0.01%	+57,687	Timeline
SNDRSCHNEIDER NATIONAL INC	166,980	$4.03M	0.01%	-235,970	Timeline
PLPLANET LABS PBC	660,740	$4.03M	0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	77,500	$4.03M	0.01%	-37,300	Timeline
PSTLPOSTAL REALTY TRUST INC	273,364	$4.03M	0.01%	+67,491	Timeline
FIGXUFIGX CAP ACQUISITION CORP.	397,395	$3.98M	0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	121,452	$3.98M	0.01%	+66,006	Timeline
BRCBRADY CORP	58,511	$3.98M	0.01%	+22,602	Timeline
VOYAVOYA FINANCIAL INC	55,984	$3.97M	0.01%	-222,713	Timeline
DOVDOVER CORP	21,685	$3.97M	0.01%	+7,946	Timeline
KCKINGSOFT CLOUD HLDGS LTD	316,472	$3.96M	0.01%	-69,800	Timeline
MRTNMARTEN TRANS LTD	305,017	$3.96M	0.01%	+23,763	Timeline
OKTAOKTA INC	39,579	$3.96M	0.01%	-212,031	Timeline
PGREPARAMOUNT GROUP INC	647,216	$3.95M	0.01%	-66,158	Timeline
SBSISOUTHSIDE BANCSHARES INC	134,141	$3.95M	0.01%	+6,137	Timeline
SPSCSPS COMM INC	29,000	$3.95M	0.01%	new	Timeline
CTASCINTAS CORP	17,708	$3.95M	0.01%	-34,702	Timeline
AIGAMERICAN INTL GROUP INC	46,082	$3.94M	0.01%	-215,078	Timeline
YUMYUM BRANDS INC	26,609	$3.94M	0.01%	-663,104	Timeline
MACIMELAR ACQUISITION CORP. I	375,000	$3.94M	0.01%	0	Timeline
SRCE1ST SOURCE CORP	63,279	$3.93M	0.01%	+8,107	Timeline
DACDANAOS CORPORATION	45,497	$3.92M	0.01%	+22,402	Timeline
HMYHARMONY GOLD MNG LTD	280,733	$3.92M	0.01%	+72,260	Timeline
BBWIBATH & BODY WORKS INC	130,726	$3.92M	0.01%	new	Timeline
CRMDCORMEDIX INC	316,963	$3.9M	0.01%	+289,013	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12,660	$3.9M	0.01%	new	Timeline
AROCARCHROCK INC	156,933	$3.9M	0.01%	+118,231	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	530,738	$3.89M	0.01%	-17,501
BSYBENTLEY SYS INC	71,759	$3.87M	0.01%	-185,355	Timeline
PRGSPROGRESS SOFTWARE CORP	60,619	$3.87M	0.01%	-8,121	Timeline
HCAHCA HEALTHCARE INC	10,100	$3.87M	0.01%	0	Timeline
MGAMAGNA INTL INC	100,141	$3.87M	0.01%	+4,664	Timeline
CSVCARRIAGE SVCS INC	84,482	$3.86M	0.01%	+36,915	Timeline
PBPROSPERITY BANCSHARES INC	54,983	$3.86M	0.01%	+3,289	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	109,486	$3.86M	0.01%	+39,794	Timeline
NTWONEWBURY STR II ACQUISITION C	375,000	$3.86M	0.01%	0	Timeline
AVYAVERY DENNISON CORP	21,921	$3.85M	0.01%	-186,303	Timeline
AVTRAVANTOR INC	285,584	$3.84M	0.01%	+219,972	Timeline
SHWSHERWIN WILLIAMS CO	11,194	$3.84M	0.01%	-69,816	Timeline
SOBOSOUTH BOW CORP	147,721	$3.83M	0.01%	-276,183	Timeline
MUXMCEWEN INC.	398,118	$3.83M	0.01%	-60,956	Timeline
COURCOURSERA INC	436,533	$3.82M	0.01%	-79,849	Timeline
YETIYETI HLDGS INC	120,716	$3.8M	0.01%	new	Timeline
LADLITHIA MTRS INC	11,224	$3.79M	0.01%	+10,224	Timeline
OMFONEMAIN HLDGS INC	66,500	$3.79M	0.01%	new	Timeline
CRTOCRITEO S A	157,569	$3.78M	0.01%	+24,016	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,225	$3.77M	0.01%	-52,880	Timeline
FDXFEDEX CORP	16,588	$3.77M	0.01%	+15,588	Timeline
PPCPILGRIMS PRIDE CORP	83,662	$3.76M	0.01%	-140,504	Timeline
IATISHARES TR	75,900	$3.76M	0.01%	-6,800	Timeline
BKSYBLACKSKY TECHNOLOGY INC	182,614	$3.76M	0.01%	+162,127	Timeline
PDMPIEDMONT REALTY TRUST INC	514,872	$3.75M	0.01%	-110,709	Timeline
LINCLINCOLN EDL SVCS CORP	162,774	$3.75M	0.01%	new	Timeline
CNACNA FINL CORP	80,457	$3.74M	0.01%	-26,188	Timeline
SBRSABINE RTY TR	56,130	$3.74M	0.01%	+13,502	Timeline
LGLVSPDR SERIES TRUST	21,410	$3.74M	0.01%	new	Timeline
PGNYPROGYNY INC	169,692	$3.73M	0.01%	-152,816	Timeline
TROXTRONOX HOLDINGS PLC	734,083	$3.72M	0.01%	+315,921	Timeline
TAVITAVIA ACQUISITION CORP	362,500	$3.72M	0.01%	0	Timeline
GDRXGOODRX HLDGS INC	745,844	$3.71M	0.01%	+237,630	Timeline
PNRGPRIMEENERGY RESOURCES CORP	25,302	$3.7M	0.01%	new	Timeline
DEAEASTERLY GOVT PPTYS INC	166,746	$3.7M	0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	425,287	$3.67M	0.01%	-115,153	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	70,300	$3.67M	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	81,848	$3.66M	0.01%	-89,168	Timeline
STZCONSTELLATION BRANDS INC	22,403	$3.64M	0.01%	-156,657	Timeline
THCTENET HEALTHCARE CORP	20,617	$3.63M	0.01%	-5,233	Timeline
MASMASCO CORP	56,364	$3.63M	0.01%	+34,589	Timeline
DCOMDIME COML BANCSHARES INC	134,224	$3.62M	0.01%	+27,259	Timeline
KDPKEURIG DR PEPPER INC	109,139	$3.61M	0.01%	-3,965,283	Timeline
DVNDEVON ENERGY CORP NEW	113,403	$3.61M	0.01%	new	Timeline
OPRTOPORTUN FINL CORP	502,592	$3.6M	0.01%	-55,313	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	23,800	$3.59M	0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	151,850	$3.59M	0.01%	+121,237
LITELUMENTUM HLDGS INC	37,715	$3.59M	0.01%	-148,013	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	558,846	$3.58M	0.01%	-203,207	Timeline
ALGTALLEGIANT TRAVEL CO	65,130	$3.58M	0.01%	+41,552	Timeline
FSUNFIRSTSUN CAP BANCORP	102,533	$3.56M	0.01%	+49,330	Timeline
EYPTEYEPOINT INC	376,776	$3.55M	0.01%	+52,916	Timeline
AFYAAFYA LTD	198,456	$3.54M	0.01%	+82,325	Timeline
OPLNOPENLANE INC	144,906	$3.54M	0.01%	+79,114	Timeline
RLAYRELAY THERAPEUTICS INC	1,023,384	$3.54M	0.01%	+179,528	Timeline
TTEKTETRA TECH INC NEW	98,211	$3.53M	0.01%	-888,726	Timeline
BKNGBOOKING HOLDINGS INC	610	$3.53M	0.01%	-190	Timeline
AMSFAMERISAFE INC	80,570	$3.52M	0.01%	+55,437	Timeline
REGLPROSHARES TR	43,200	$3.52M	0.01%	-700	Timeline
SFYTIDAL TRUST I	29,800	$3.52M	0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	612,900	$3.51M	0.01%	-10,000	Timeline
AGOASSURED GUARANTY LTD	40,236	$3.5M	0.01%	new	Timeline
SIBNSI BONE INC	186,167	$3.5M	0.01%	+68,125	Timeline
ABTABBOTT LABORATORIES	25,752	$3.5M	0.01%	-1,635	Timeline
LMATLEMAITRE VASCULAR INC	42,165	$3.5M	0.01%	+27,624	Timeline
IESCIES HOLDINGS INC	11,813	$3.5M	0.01%	-46,468	Timeline
IOTSAMSARA INC	87,946	$3.5M	0.01%	-121,738	Timeline
TWFGTWFG INC	99,529	$3.48M	0.01%	+16,251	Timeline
EPSWISDOMTREE TR	54,400	$3.48M	0.01%	new	Timeline
NVCRNOVOCURE LTD	195,336	$3.48M	0.01%	-234,375	Timeline
MFAMFA FINL INC	366,891	$3.47M	0.01%	-60,514	Timeline
CATYCATHAY GEN BANCORP	76,182	$3.47M	0.01%	+28,632	Timeline
CTBICOMMUNITY TR BANCORP INC	65,450	$3.46M	0.01%	+14,784	Timeline
WINNHARBOR ETF TRUST	118,900	$3.46M	0.01%	new	Timeline
XNCRXENCOR INC	439,843	$3.46M	0.01%	+134,712	Timeline
EAELECTRONIC ARTS INC	21,624	$3.45M	0.01%	+18,400	Timeline
BLNDBLEND LABS INC	1,045,278	$3.45M	0.01%	+148,376	Timeline
STBAS & T BANCORP INC	91,116	$3.45M	0.01%	+42,662	Timeline
PWBINVESCO EXCHANGE TRADED FD T	29,300	$3.44M	0.01%	new	Timeline
EVEREVERQUOTE INC	142,292	$3.44M	0.01%	+30,676	Timeline
GSKGSK PLC	89,500	$3.44M	0.01%	0	Timeline
IONQIONQ INC	79,904	$3.43M	0.01%	-802,300	Timeline
CCLCARNIVAL CORP	121,797	$3.42M	0.01%	-2,570,764	Timeline
CNMDCONMED CORP	65,708	$3.42M	0.01%	-33,970	Timeline
TBLATABOOLA.COM LTD	934,694	$3.42M	0.01%	+78,321	Timeline
HOVHOVNANIAN ENTERPRISES INC	32,533	$3.4M	0.01%	+23,959	Timeline
NVAXNOVAVAX INC	539,246	$3.4M	0.01%	+299,061	Timeline
DARDARLING INGREDIENTS INC	89,540	$3.4M	0.01%	-206,181	Timeline
PRNINVESCO EXCHANGE TRADED FD T	21,600	$3.39M	0.01%	new	Timeline
FSKFS KKR CAP CORP	163,377	$3.39M	0.01%	-79,039	Timeline
RANGRANGE CAP ACQUISITION CORP	332,291	$3.39M	0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	317,034	$3.39M	0.01%	+263,275	Timeline
TKRTIMKEN CO	46,699	$3.39M	0.01%	-8,403	Timeline
FPIFARMLAND PARTNERS INC	293,847	$3.38M	0.01%	+59,487	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,926	$3.38M	0.01%	new	Timeline
QUSSPDR SERIES TRUST	20,600	$3.36M	0.01%	new	Timeline
TASKTASKUS INC	200,351	$3.36M	0.01%	-3,826	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	111,681	$3.35M	0.01%	+43,569	Timeline
VTEXVTEX	504,770	$3.33M	0.01%	+143,334	Timeline
ORCORCHID IS CAP INC	475,072	$3.33M	0.01%	-483,587	Timeline
CGBDCARLYLE SECURED LENDING INC	242,989	$3.32M	0.01%	-102,816	Timeline
AMCXAMC GLOBAL MEDIA INC	530,132	$3.32M	0.01%	-119,278	Timeline
UGPULTRAPAR PARTICIPACOES SA	1,013,235	$3.32M	0.01%	-328,413	Timeline
RCUSARCUS BIOSCIENCES INC	408,195	$3.32M	0.01%	+109,771	Timeline
GSUSGOLDMAN SACHS ETF TR	38,800	$3.32M	0.01%	new	Timeline
FCNFTI CONSULTING INC	20,500	$3.31M	0.01%	-22,000	Timeline
METVLISTED FDS TR	194,400	$3.31M	0.01%	+151,200	Timeline
AKRACADIA RLTY TR	178,035	$3.31M	0.01%	+132,348	Timeline
YEXTYEXT INC	388,365	$3.3M	0.01%	+196,233	Timeline
CADECADENCE BANK	103,047	$3.3M	0.01%	-22,162	Timeline
IDYAIDEAYA BIOSCIENCES INC	156,639	$3.29M	0.01%	-311,939	Timeline
AYIACUITY INC	11,034	$3.29M	0.01%	+244	Timeline
VIMEO INCVIMEO INC	813,050	$3.28M	0.01%	+370,923
RGRSTURM RUGER & CO INC	90,959	$3.27M	0.01%	+33,763	Timeline
AGMFEDERAL AGRIC MTG CORP	16,764	$3.26M	0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	99,910	$3.25M	0.01%	+47,667	Timeline
GDYNGRID DYNAMICS HLDGS INC	281,112	$3.25M	0.01%	+226,587	Timeline
NATHNATHANS FAMOUS INC	29,361	$3.25M	0.01%	+25,725	Timeline
KBWPINVESCO EXCH TRADED FD TR II	26,400	$3.24M	0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	106,161	$3.24M	0.01%	+9,028	Timeline
KRNYKEARNY FINL CORP MD	500,865	$3.24M	0.01%	+19,582	Timeline
HUMAHUMACYTE INC	1,537,381	$3.21M	0.01%	+950,940	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,332,761	$3.21M	0.01%	-101,710	Timeline
BILIBILIBILI INC	149,572	$3.21M	0.01%	-1,385,477	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	141,182	$3.2M	0.01%	-37,585	Timeline
TATTTAT TECHNOLOGIES LTD	104,650	$3.2M	0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	44,600	$3.19M	0.01%	new	Timeline
CALCALERES INC	261,274	$3.19M	0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	81,297	$3.19M	0.01%	+64,108	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,300	$3.18M	0.01%	-78,692	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,204,839	$3.17M	0.01%	-1,146,657	Timeline
TBRGTRUBRIDGE INC	134,960	$3.16M	0.01%	+71,225	Timeline
TJXTJX COS INC NEW	25,587	$3.16M	0.01%	-151,891	Timeline
SCHLSCHOLASTIC CORP	150,391	$3.16M	0.01%	+6,438	Timeline
SCISERVICE CORP INTL	38,702	$3.15M	0.01%	-208,577	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	80,780	$3.13M	0.01%	+55,875
AOSSMITH A O CORP	47,636	$3.12M	0.01%	+41,781	Timeline
EXCEXELON CORP	71,800	$3.12M	0.01%	-12,800	Timeline
GDENGOLDEN ENTMT INC	105,474	$3.1M	0.01%	+65,117	Timeline
TLKTELEKOMUNIKASI IND	182,980	$3.1M	0.01%	-23,639	Timeline
SPARTANNASH COSPARTANNASH CO	116,492	$3.09M	0.01%	-91,133
CBLLCERIBELL INC	164,639	$3.08M	0.01%	new	Timeline
RNSTRENASANT CORP	85,816	$3.08M	0.01%	-93,172	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	140,540	$3.08M	0.01%	-183,088	Timeline
SDSANDRIDGE ENERGY INC	284,586	$3.08M	0.01%	+110,316	Timeline
MTNVAIL RESORTS INC	19,591	$3.08M	0.01%	new	Timeline
CDNACAREDX INC	156,614	$3.06M	0.01%	-165,292	Timeline
ETONETON PHARMACEUTICALS INC	214,552	$3.06M	0.01%	+132,197	Timeline
ARKGARK ETF TR	125,200	$3.05M	0.01%	new	Timeline
CRICARTERS INC	101,025	$3.04M	0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	129,135	$3.04M	0.01%	+119,584	Timeline
SCMSTELLUS CAP INVT CORP	218,132	$3.04M	0.01%	-54,938	Timeline
GBXGREENBRIER COS INC	65,797	$3.03M	0.01%	-83,141	Timeline
AXSAXIS CAP HLDGS LTD	29,135	$3.02M	0.01%	+12,511	Timeline
WKCWORLD KINECT CORPORATION	106,483	$3.02M	0.01%	-113,064	Timeline
FELEFRANKLIN ELEC INC	33,633	$3.02M	0.01%	new	Timeline
SONOSONOS INC	279,195	$3.02M	0.01%	new	Timeline
DHTDHT HOLDINGS INC	278,095	$3.01M	0.01%	-132,651	Timeline
ARWARROW ELECTRS INC	23,480	$2.99M	0.01%	-111,763	Timeline
PVHPVH CORPORATION	43,400	$2.98M	0.01%	-83,899	Timeline
CXWCORECIVIC INC	140,518	$2.96M	0.01%	-202,654	Timeline
DOCSDOXIMITY INC	48,062	$2.95M	0.01%	new	Timeline
SRESEMPRA	38,800	$2.94M	0.01%	-86,525	Timeline
BWLPBW LPG LTD	248,481	$2.94M	0.01%	+8,202	Timeline
ITTITT INC	18,718	$2.94M	0.01%	-34,351	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	101,800	$2.93M	0.01%	+37,406	Timeline
UFCSUNITED FIRE GROUP INC	101,772	$2.92M	0.01%	+4,923	Timeline
BBSIBARRETT BUSINESS SVCS INC	70,046	$2.92M	0.01%	+13,226	Timeline
GOGOGOGO INC	198,810	$2.92M	0.01%	+120,310	Timeline
ZGNERMENEGILDO ZEGNA N V	341,348	$2.92M	0.01%	-285,491	Timeline
TCBKTRICO BANCSHARES	71,939	$2.91M	0.01%	+20,570	Timeline
ESEVERSOURCE ENERGY	45,688	$2.91M	0.01%	-16,899	Timeline
RDWREDWIRE CORPORATION	178,069	$2.9M	0.01%	-299,582	Timeline
UMCUNITED MICROELECTRONICS CORP	378,628	$2.9M	0.01%	-905,816	Timeline
MEDMEDIFAST INC	206,120	$2.9M	0.01%	-10,603	Timeline
MYGNMYRIAD GENETICS INC	544,454	$2.89M	0.01%	+529,954	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	370,313	$2.88M	0.01%	+116,918	Timeline
WERNWERNER ENTERPRISES INC	105,195	$2.88M	0.01%	-103,822	Timeline
CBLCBL & ASSOC PPTYS INC	113,178	$2.87M	0.01%	-20,533	Timeline
BWXTBWX TECHNOLOGIES INC	19,934	$2.87M	0.01%	-118,340	Timeline
HDSNHUDSON TECHNOLOGIES INC	353,279	$2.87M	0.01%	-193,817	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	153,199	$2.87M	0.01%	-86,100	Timeline
FGMCFG MERGER II CORP	290,000	$2.87M	0.01%	new	Timeline
PJTPJT PARTNERS INC	17,330	$2.86M	0.01%	-4,659	Timeline
CALMCAL MAINE FOODS INC	28,670	$2.86M	0.01%	-129,761	Timeline
YPFYPF SOCIEDAD ANONIMA	90,711	$2.85M	0.01%	-697,569	Timeline
TECBISHARES TR	49,700	$2.85M	0.01%	+9,600	Timeline
PCVXVAXCYTE INC	87,562	$2.85M	0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	1,033,697	$2.83M	0.01%	+104,975	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	45,922	$2.83M	0.01%	-91,153	Timeline
LULULULULEMON ATHLETICA INC	11,892	$2.83M	0.01%	-348	Timeline
WMGWARNER MUSIC GROUP CORP	103,549	$2.82M	0.01%	-457,883	Timeline
WLACWILLOW LANE ACQUISITION CORP	275,000	$2.81M	0.01%	0	Timeline
FFBC1ST FINL BANCORP	115,953	$2.81M	0.01%	+28,100	Timeline
VFMVVANGUARD WELLINGTON FD	21,900	$2.81M	0.01%	+300	Timeline
TKTEEKAY CORPORATION LTD	340,382	$2.81M	0.01%	-32,608	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	222,459	$2.81M	0.01%	+12,191	Timeline
MTWMANITOWOC CO INC	233,552	$2.81M	0.01%	-14,559	Timeline
XSLVINVESCO EXCH TRADED FD TR II	61,300	$2.79M	0.01%	+25,000	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	98,683	$2.79M	0.01%	+25,989	Timeline
FCOMFIDELITY COVINGTON TRUST	43,000	$2.79M	0.01%	new	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	52,300	$2.79M	0.01%	new	Timeline
GROYGOLD ROYALTY CORP	1,255,189	$2.77M	<0.01%	+466,235	Timeline
DKDELEK US HLDGS INC NEW	130,919	$2.77M	<0.01%	-139,792	Timeline
PGACPANTAGES CAPITAL ACQUISITION	271,875	$2.77M	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	85,037	$2.76M	<0.01%	+35,234	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	80,566	$2.75M	<0.01%	+61,547	Timeline
NFBKNORTHFIELD BANCORP INC DEL	239,598	$2.75M	<0.01%	-25,358	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