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
DIODDIODES INC	51,993	$2.75M	<0.01%	-46,980	Timeline
IPEXINFLECTION POINT ACQU CORP V	271,875	$2.75M	<0.01%	0	Timeline
TWITITAN INTL INC ILL	266,269	$2.73M	<0.01%	+10,146	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	232,630	$2.73M	<0.01%	+160,756	Timeline
AZZAZZ INC	28,931	$2.73M	<0.01%	new	Timeline
BANRBANNER CORP	42,602	$2.73M	<0.01%	+19,415	Timeline
GRNTGRANITE RIDGE RESOURCES INC	427,863	$2.73M	<0.01%	-9,053	Timeline
SPKLFSPARK I ACQUISITION CORP	250,000	$2.73M	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	68,514	$2.72M	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	102,214	$2.71M	<0.01%	-154,798	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	386,248	$2.71M	<0.01%	-156,847	Timeline
PDPINVESCO EXCHANGE TRADED FD T	24,933	$2.71M	<0.01%	new	Timeline
BDCBELDEN INC	23,342	$2.7M	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	99,713	$2.69M	<0.01%	+1,212	Timeline
GIBCGI INC	25,687	$2.69M	<0.01%	-156,831	Timeline
HIFSHINGHAM INSTN SVGS MASS	10,839	$2.69M	<0.01%	+5,668	Timeline
EWWISHARES INC	44,400	$2.69M	<0.01%	new	Timeline
UTLUNITIL CORP	51,509	$2.69M	<0.01%	+29,699	Timeline
EBFENNIS INC	147,647	$2.68M	<0.01%	+27,799	Timeline
GNKGENCO SHIPPING & TRADING LTD	204,217	$2.67M	<0.01%	-50,171	Timeline
AEEAMEREN CORP	27,783	$2.67M	<0.01%	+8,743	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	232,062	$2.66M	<0.01%	new	Timeline
AIIAMERICAN INTEGRITY INS GROUP	144,493	$2.66M	<0.01%	new	Timeline
PACSPACS GROUP INC	205,225	$2.65M	<0.01%	-138,250	Timeline
PEVERPURE INC	46,000	$2.65M	<0.01%	+2,691	Timeline
XLSRSSGA ACTIVE TR	48,200	$2.65M	<0.01%	new	Timeline
CCBCOASTAL FINL CORP WA	27,305	$2.65M	<0.01%	+7,208	Timeline
PEGAPEGASYSTEMS INC	48,740	$2.64M	<0.01%	-64,370	Timeline
LUVSOUTHWEST AIRLS CO	81,200	$2.63M	<0.01%	+3,561	Timeline
RFAIRF ACQUISITION CORP II	250,000	$2.63M	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	89,538	$2.63M	<0.01%	-24,910	Timeline
STCSTEWART INFORMATION SVCS COR	40,324	$2.63M	<0.01%	+37,173	Timeline
IMOIMPERIAL OIL LTD	33,000	$2.62M	<0.01%	-20,387	Timeline
QSEAQUARTZSEA ACQUISITION CORP	260,999	$2.62M	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	903,611	$2.61M	<0.01%	+508,866	Timeline
IWXISHARES TR	31,000	$2.61M	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	1,715,649	$2.61M	<0.01%	+515,668	Timeline
SPXCSPX TECHNOLOGIES INC	15,531	$2.6M	<0.01%	-16,628	Timeline
PBAPEMBINA PIPELINE CORP	69,396	$2.6M	<0.01%	-210,000	Timeline
MASIMASIMO CORP	15,465	$2.6M	<0.01%	-9,700	Timeline
RDNTRADNET INC	45,684	$2.6M	<0.01%	-136,939	Timeline
URGNUROGEN PHARMA LTD	189,412	$2.59M	<0.01%	+172,124	Timeline
OPRAOPERA LTD	137,232	$2.59M	<0.01%	-23,620	Timeline
XOVRENTREPRENEURSHARES SERIES TR	135,000	$2.58M	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	212,018	$2.58M	<0.01%	+190,899	Timeline
XIFRXPLR INFRASTRUCTURE LP	313,901	$2.57M	<0.01%	-172,754	Timeline
LIILENNOX INTL INC	4,485	$2.57M	<0.01%	+3,235	Timeline
Bitcoin Depot IncBitcoin Depot Inc	506,881	$2.57M	<0.01%	+255,573
AFRMAFFIRM HLDGS INC	37,169	$2.57M	<0.01%	-1,400	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	87,396	$2.56M	<0.01%	+39,010
PCRXPACIRA BIOSCIENCES INC	106,842	$2.55M	<0.01%	-11,502	Timeline
OSKOSHKOSH CORP	22,486	$2.55M	<0.01%	-126,609	Timeline
RPDRAPID7 INC	110,259	$2.55M	<0.01%	-2,017	Timeline
MGEEMGE ENERGY INC	28,727	$2.54M	<0.01%	-8,017	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,800	$2.53M	<0.01%	+7,275	Timeline
ASPIASP ISOTOPES INC	342,912	$2.52M	<0.01%	+139,845	Timeline
NBBKNB BANCORP INC	141,234	$2.52M	<0.01%	-9,163	Timeline
MARMARRIOTT INTL INC NEW	9,200	$2.51M	<0.01%	-2,000	Timeline
FFLGFIDELITY COVINGTON TRUST	94,600	$2.51M	<0.01%	+81,500	Timeline
TXNMTXNM ENERGY INC	44,628	$2.51M	<0.01%	-27,336	Timeline
INSPINSPIRE MED SYS INC	19,350	$2.51M	<0.01%	-26,819	Timeline
LPLALPL FINL HLDGS INC	6,691	$2.51M	<0.01%	-25	Timeline
YORWYORK WTR CO	79,205	$2.5M	<0.01%	+30,607	Timeline
ELMDELECTROMED INC	113,794	$2.5M	<0.01%	+1,269	Timeline
ACLSAXCELIS TECHNOLOGIES INC	35,893	$2.5M	<0.01%	-8,451	Timeline
EVREVERCORE INC	9,247	$2.5M	<0.01%	-380,119	Timeline
89BIO INC89BIO INC	254,109	$2.5M	<0.01%	+65,660
MCMOELIS & CO	39,984	$2.49M	<0.01%	+9,489	Timeline
ARIAPOLLO COML REAL ESTATE FIN	257,227	$2.49M	<0.01%	+243,914	Timeline
DIASTATE STR SPDR DOW JONES IND	5,650	$2.49M	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	526,866	$2.49M	<0.01%	+351,234	Timeline
PTCTPTC THERAPEUTICS INC	50,851	$2.48M	<0.01%	-29,249	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	24,900	$2.48M	<0.01%	+21,690	Timeline
PSOPEARSON PLC	166,143	$2.48M	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	74,317	$2.48M	<0.01%	-31,380	Timeline
SHOESHOE STA GROUP INC	132,517	$2.48M	<0.01%	+13,415	Timeline
CPAYCORPAY INC	7,472	$2.48M	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	11,850	$2.48M	<0.01%	-4,157	Timeline
TRSTTRUSTCO BK CORP N Y	74,056	$2.47M	<0.01%	-8,179	Timeline
OREALTY INCOME CORP	42,899	$2.47M	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	283,362	$2.46M	<0.01%	+128,923	Timeline
IQIQIYI INC	1,386,188	$2.45M	<0.01%	-6,225,523	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	268,007	$2.44M	<0.01%	-90,378
ORLYOREILLY AUTOMOTIVE INC	27,093	$2.44M	<0.01%	+22,443	Timeline
VSTMVERASTEM INC	587,021	$2.44M	<0.01%	+484,477	Timeline
SMGSCOTTS MIRACLE-GRO CO	36,892	$2.43M	<0.01%	-138,567	Timeline
OPKOPKO HEALTH INC	1,836,747	$2.42M	<0.01%	+190,972	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,231,128	$2.41M	<0.01%	+493,106	Timeline
JANXJANUX THERAPEUTICS INC	104,382	$2.41M	<0.01%	new	Timeline
TMCTMC THE METALS COMPANY INC	364,818	$2.41M	<0.01%	+205,687	Timeline
IRMDIRADIMED CORP	40,230	$2.41M	<0.01%	+21,223	Timeline
HBNCHORIZON BANCORP IND	156,362	$2.4M	<0.01%	+75,862	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	276,464	$2.39M	<0.01%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	135,174	$2.39M	<0.01%	new	Timeline
ODCOIL DRI CORP AMER	40,504	$2.39M	<0.01%	+19,465	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	95,532	$2.38M	<0.01%	-21,976	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	203,824	$2.38M	<0.01%	+60,335	Timeline
PHMPULTE GROUP INC	22,532	$2.38M	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	94,080	$2.37M	<0.01%	-40,100	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	653,335	$2.37M	<0.01%	+319,832
NUVBNUVATION BIO INC	1,214,733	$2.37M	<0.01%	+527,355	Timeline
IIININSTEEL INDS INC	63,583	$2.37M	<0.01%	+823	Timeline
PG&E CORPPG&E CORP	62,900	$2.37M	<0.01%	-1,110,717
DAKTDAKTRONICS INC	155,905	$2.36M	<0.01%	+133,889	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	235,624	$2.36M	<0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	169,380	$2.35M	<0.01%	new	Timeline
CTRICENTURI HOLDINGS INC	104,710	$2.35M	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	69,516	$2.35M	<0.01%	+20,030	Timeline
SERVSERVE ROBOTICS INC	205,206	$2.35M	<0.01%	-359,310	Timeline
AWRAMER STATES WTR CO	30,610	$2.35M	<0.01%	+20,266	Timeline
KOCOCA COLA CO	33,122	$2.34M	<0.01%	-20,172	Timeline
KOSKOSMOS ENERGY LTD	1,358,236	$2.34M	<0.01%	+1,318,350	Timeline
MCBMETROPOLITAN BK HLDG CORP	33,306	$2.33M	<0.01%	-19,986	Timeline
EESWISDOMTREE TR	45,700	$2.33M	<0.01%	-35,300	Timeline
LQDTLIQUIDITY SVCS INC	98,493	$2.32M	<0.01%	+7,552	Timeline
SSDSIMPSON MFG INC	14,924	$2.32M	<0.01%	+6,123	Timeline
BOKFBOK FINL CORP	23,737	$2.32M	<0.01%	-31,930	Timeline
TTECTTEC HLDGS INC	480,831	$2.31M	<0.01%	-170,217	Timeline
IEFISHARES TR	24,136	$2.31M	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	239,480	$2.31M	<0.01%	-1,971,305	Timeline
HIMSHIMS & HERS HEALTH INC	46,198	$2.3M	<0.01%	-781,088	Timeline
JMIAJUMIA TECHNOLOGIES AG	572,480	$2.3M	<0.01%	new	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	36,400	$2.3M	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	261,788	$2.3M	<0.01%	-29,348	Timeline
COTYCOTY INC	492,599	$2.29M	<0.01%	-47,726	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	203,607	$2.29M	<0.01%	-110,616	Timeline
IBACIB ACQUISITION CORP	218,750	$2.28M	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	263,056	$2.28M	<0.01%	+40,226	Timeline
NRIMNORTHRIM BANCORP INC	24,322	$2.27M	<0.01%	+703	Timeline
NEMNEWMONT CORP	38,868	$2.26M	<0.01%	-1,173,455	Timeline
CFRCULLEN FROST BANKERS INC	17,604	$2.26M	<0.01%	-7,512	Timeline
EBSEMERGENT BIOSOLUTIONS INC	353,669	$2.26M	<0.01%	-43,131	Timeline
FISIFINANCIAL INSTITUTIONS INC	87,774	$2.25M	<0.01%	-18,180	Timeline
RGLDROYAL GOLD INC	12,671	$2.25M	<0.01%	-104,925	Timeline
WTIW & T OFFSHORE INC	1,362,174	$2.25M	<0.01%	-539,531	Timeline
CEGCONSTELLATION ENERGY CORP	6,963	$2.25M	<0.01%	-6,461	Timeline
HAFCHANMI FINL CORP	90,919	$2.24M	<0.01%	-21,647	Timeline
ADAMADAMAS TRUST INC.	334,810	$2.24M	<0.01%	+3,529	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	527,345	$2.24M	<0.01%	+332,017	Timeline
MEIMETHODE ELECTRS INC	235,591	$2.24M	<0.01%	-43,066	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	28,100	$2.24M	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	116,091	$2.23M	<0.01%	-52,010	Timeline
SFDSMITHFIELD FOODS INC	94,905	$2.23M	<0.01%	+7,337	Timeline
DDSDILLARDS INC	5,326	$2.23M	<0.01%	-2,853	Timeline
KNSLKINSALE CAP GROUP INC	4,596	$2.22M	<0.01%	new	Timeline
CCNECNB FINL CORP PA	97,254	$2.22M	<0.01%	+26,018	Timeline
HSPTHORIZON SPACE ACQUISITION II	217,499	$2.22M	<0.01%	0	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	205,833	$2.22M	<0.01%	0
IHGINTERCONTINENTAL HOTELS GROU	19,252	$2.22M	<0.01%	new	Timeline
DRSLEONARDO DRS INC	47,765	$2.22M	<0.01%	-4,404	Timeline
LECOLINCOLN ELEC HLDGS INC	10,690	$2.22M	<0.01%	-50,457	Timeline
CIONCION INVT CORP	231,253	$2.21M	<0.01%	-101,164	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	438,026	$2.21M	<0.01%	-122,586	Timeline
HESMHESS MIDSTREAM LP	57,410	$2.21M	<0.01%	-147,584	Timeline
SKESKEENA RES LTD NEW	138,521	$2.21M	<0.01%	-140,100	Timeline
COLACOLUMBUS ACQUISITION CORP	217,499	$2.2M	<0.01%	0	Timeline
DCHDAUCH CORP	539,915	$2.2M	<0.01%	+439,569	Timeline
VNETVNET GROUP INC	319,011	$2.2M	<0.01%	-2,100,117	Timeline
KRTKARAT PACKAGING INC	78,163	$2.2M	<0.01%	+63,644	Timeline
GNWGENWORTH FINL INC	282,443	$2.2M	<0.01%	-265,456	Timeline
FHNFIRST HORIZON CORPORATION	103,518	$2.19M	<0.01%	-95,650	Timeline
FICOFAIR ISAAC CORP	1,200	$2.19M	<0.01%	-10,150	Timeline
EXPEEXPEDIA GROUP INC	13,000	$2.19M	<0.01%	-9,000	Timeline
NOEMCO2 ENERGY TRANSITION CORP	217,499	$2.19M	<0.01%	0	Timeline
CHGGCHEGG INC	1,808,135	$2.19M	<0.01%	-21,629	Timeline
TECHBIO-TECHNE CORP	42,400	$2.18M	<0.01%	+16,100	Timeline
FSMDFIDELITY COVINGTON TRUST	52,600	$2.18M	<0.01%	new	Timeline
LCCCLAKESHORE ACQUISITION III CO	217,499	$2.18M	<0.01%	new	Timeline
RKLBROCKET LAB CORP	60,753	$2.17M	<0.01%	new	Timeline
SJMSMUCKER J M CO	21,971	$2.16M	<0.01%	-135,794	Timeline
AZOAUTOZONE INC	581	$2.16M	<0.01%	-529	Timeline
SHBISHORE BANCSHARES INC	137,166	$2.16M	<0.01%	-33,552	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	20,165	$2.16M	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	121,451	$2.15M	<0.01%	+3,989	Timeline
ZTSZOETIS INC	13,814	$2.15M	<0.01%	-89,105	Timeline
ESRTEMPIRE ST RLTY TR INC	266,236	$2.15M	<0.01%	+10,866	Timeline
FDMOFIDELITY COVINGTON TRUST	28,300	$2.15M	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	1,745,127	$2.15M	<0.01%	+469,715	Timeline
LOARLOAR HOLDINGS INC	24,885	$2.14M	<0.01%	new	Timeline
TSTENARIS S A	57,194	$2.14M	<0.01%	-20,600	Timeline
EDITEDITAS MEDICINE INC	969,926	$2.13M	<0.01%	-279,849	Timeline
DIVGLOBAL X FDS	121,300	$2.13M	<0.01%	+60,300	Timeline
GNRCGENERAC HLDGS INC	14,876	$2.13M	<0.01%	-218,261	Timeline
WNCWABASH NATL CORP	200,391	$2.13M	<0.01%	-134,537	Timeline
ARTNAARTESIAN RES CORP	63,399	$2.13M	<0.01%	+2,031	Timeline
NBXGNEUBERGER NEXT GENERATION	145,683	$2.13M	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	92,849	$2.12M	<0.01%	+48,962	Timeline
IBRXIMMUNITYBIO INC	802,563	$2.12M	<0.01%	+778,763	Timeline
FRMEFIRST MERCHANTS CORP	55,243	$2.12M	<0.01%	+9,097	Timeline
CSGPCOSTAR GROUP INC	26,299	$2.11M	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	133,403	$2.11M	<0.01%	-701,771	Timeline
ELMEELME COMMUNITIES	132,461	$2.11M	<0.01%	-103,902	Timeline
PEBPEBBLEBROOK HOTEL TR	209,526	$2.09M	<0.01%	+9,223	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	78,927	$2.09M	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	532,816	$2.09M	<0.01%	+486,525	Timeline
AMRZAMRIZE LTD	42,143	$2.09M	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	63,860	$2.09M	<0.01%	-14,219	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	75,000	$2.08M	<0.01%	-175,000
CATXPERSPECTIVE THERAPEUTICS INC	601,805	$2.07M	<0.01%	-12,991	Timeline
CNPCENTERPOINT ENERGY INC	56,343	$2.07M	<0.01%	-77,608	Timeline
NABLN-ABLE INC	254,180	$2.06M	<0.01%	+69,073	Timeline
SPUSTIDAL TRUST I	46,400	$2.06M	<0.01%	-326,900	Timeline
NKTRNEKTAR THERAPEUTICS	79,395	$2.05M	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	478,893	$2.05M	<0.01%	+156,846	Timeline
LPROOPEN LENDING CORP	1,054,858	$2.05M	<0.01%	+845,128	Timeline
PLGOPELAGOS INS CAP LTD	123,128	$2.04M	<0.01%	-117,912	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	40,273	$2.04M	<0.01%	+16,868	Timeline
KHCKRAFT HEINZ CO	79,001	$2.04M	<0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	33,000	$2.04M	<0.01%	-6,800	Timeline
SXTSENSIENT TECHNOLOGIES CORP	20,635	$2.03M	<0.01%	-16,297	Timeline
AMBAAMBARELLA INC	30,756	$2.03M	<0.01%	+6,588	Timeline
MODLVICTORY PORTFOLIOS II	47,000	$2.03M	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	39,249	$2.02M	<0.01%	-327,698	Timeline
CODICOMPASS DIVERSIFIED	320,973	$2.02M	<0.01%	+284,317	Timeline
TRITHOMSON REUTERS CORP	10,021	$2.02M	<0.01%	-312,939	Timeline
RDWRRADWARE LTD	68,335	$2.01M	<0.01%	-32,783	Timeline
OMEROMEROS CORP	670,219	$2.01M	<0.01%	+564,580	Timeline
MDUMDU RES GROUP INC	120,467	$2.01M	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	45,043	$2M	<0.01%	-32,245	Timeline
BBYBEST BUY INC	29,740	$2M	<0.01%	+6,140	Timeline
AXIAYAXIA ENERGIA SA	268,144	$1.99M	<0.01%	-11,656	Timeline
AGNTAGNT INC	218,277	$1.99M	<0.01%	+74,107	Timeline
BUDANHEUSER BUSCH INBEV SA NV	28,900	$1.99M	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	11,668	$1.98M	<0.01%	-8,764	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	2,750,573	$1.97M	<0.01%	+1,523,377	Timeline
CRUSCIRRUS LOGIC INC	18,919	$1.97M	<0.01%	-9,591	Timeline
PELIPELICAN ACQUISITION CORP SHS (	196,645	$1.97M	<0.01%	new	Timeline
BGCBGC GROUP INC	192,758	$1.97M	<0.01%	+158,290	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	531,163	$1.97M	<0.01%	+69,706	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	81,682	$1.97M	<0.01%	new	Timeline
ECECOPETROL S A	222,160	$1.97M	<0.01%	+46,181	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	21,600	$1.96M	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	81,733	$1.96M	<0.01%	-4,100	Timeline
SYNASYNAPTICS INC	30,262	$1.96M	<0.01%	-59,681	Timeline
FERFERROVIAL NV	36,576	$1.96M	<0.01%	+19,172	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	282,352	$1.96M	<0.01%	-36,584
ZGZILLOW GROUP INC	28,500	$1.95M	<0.01%	-22,140	Timeline
RVLVREVOLVE GROUP INC	97,307	$1.95M	<0.01%	-85,477	Timeline
RPRXROYALTY PHARMA PLC	54,102	$1.95M	<0.01%	-1,558,907	Timeline
HRTXHERON THERAPEUTICS INC	940,582	$1.95M	<0.01%	-112,399	Timeline
SMDVPROSHARES TR	29,900	$1.95M	<0.01%	-1,900	Timeline
NAVINAVIENT CORPORATION	137,932	$1.94M	<0.01%	-165,272	Timeline
PUBMPUBMATIC INC	156,027	$1.94M	<0.01%	new	Timeline
OVVOVINTIV INC	50,962	$1.94M	<0.01%	-263,930	Timeline
XVVISHARES TR	40,600	$1.94M	<0.01%	-15,000	Timeline
CTRNCITI TRENDS INC	57,949	$1.93M	<0.01%	+8,414	Timeline
IBTAIBOTTA INC	52,725	$1.93M	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	13,764	$1.93M	<0.01%	new	Timeline
CHARCHARLTON ARIA ACQUISITION CO	187,500	$1.93M	<0.01%	0	Timeline
SPOKSPOK HLDGS INC	108,769	$1.92M	<0.01%	+44,939	Timeline
OUSMALPS ETF TR	44,400	$1.92M	<0.01%	-76,971	Timeline
DGRSWISDOMTREE TR	41,200	$1.92M	<0.01%	-27,300	Timeline
FORMFORMFACTOR INC	55,728	$1.92M	<0.01%	-81,879	Timeline
EXPDEXPEDITORS INTL WASH INC	16,722	$1.91M	<0.01%	-204,525	Timeline
OISOIL STS INTL INC	356,262	$1.91M	<0.01%	-13,041	Timeline
HAFNHAFNIA LTD	382,059	$1.91M	<0.01%	-25,201	Timeline
LXLEXINFINTECH HLDGS LTD	263,991	$1.9M	<0.01%	-219,394	Timeline
RYNRAYONIER INC	85,626	$1.9M	<0.01%	-195,341	Timeline
DBDDIEBOLD NIXDORF INC	34,220	$1.9M	<0.01%	+19,350	Timeline
SSPSCRIPPS E W CO OHIO	643,786	$1.89M	<0.01%	-189,050	Timeline
EQTEQT CORP	32,415	$1.89M	<0.01%	+27,530	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	547,182	$1.89M	<0.01%	+410,219	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	11,700	$1.89M	<0.01%	-36,100	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	47,107	$1.88M	<0.01%	+4,978	Timeline
GSATGLOBALSTAR INC	79,784	$1.88M	<0.01%	+8,431	Timeline
OTTROTTER TAIL CORP	24,348	$1.88M	<0.01%	+10,366	Timeline
LZLEGALZOOM COM INC	209,914	$1.87M	<0.01%	+126,354	Timeline
CADLCANDEL THERAPEUTICS INC	369,195	$1.87M	<0.01%	new	Timeline
FLGTFULGENT GENETICS INC	93,719	$1.86M	<0.01%	+40,615	Timeline
VIRVIR BIOTECHNOLOGY INC	369,615	$1.86M	<0.01%	+97,080	Timeline
SMSM ENERGY COMPANY	74,863	$1.85M	<0.01%	+25,471	Timeline
KFRCKFORCE INC	44,924	$1.85M	<0.01%	-35,425	Timeline
ZEUSOLYMPIC STEEL INC	56,657	$1.85M	<0.01%	-766	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,590	$1.84M	<0.01%	+6,748	Timeline
SRISTONERIDGE INC	261,827	$1.84M	<0.01%	+55,227	Timeline
AMANTERO MIDSTREAM CORP	97,100	$1.84M	<0.01%	-534,979	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	80,130	$1.84M	<0.01%	+4,802	Timeline
IVZINVESCO LTD	116,638	$1.84M	<0.01%	-724,731	Timeline
ALEXALEXANDER & BALDWIN INC	102,831	$1.83M	<0.01%	-2,366	Timeline
BKHABLACK HAWK ACQUISITION CORP	172,200	$1.83M	<0.01%	-300	Timeline
FGF&G ANNUITIES & LIFE INC	57,129	$1.83M	<0.01%	-29,426	Timeline
FLOFLOWERS FOODS INC	114,136	$1.82M	<0.01%	-36,087	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,613,225	$1.82M	<0.01%	-461,874	Timeline
UYSCUY SCUTI ACQUISITION CORP.	181,250	$1.82M	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	66,779	$1.82M	<0.01%	+40,696	Timeline
LXPLXP INDUSTRIAL TRUST	220,218	$1.82M	<0.01%	-375,716	Timeline
GOLDGOLD COM INC	81,770	$1.81M	<0.01%	+1,224	Timeline
CACCAMDEN NATL CORP	44,681	$1.81M	<0.01%	+1,401	Timeline
VVXV2X INC	37,336	$1.81M	<0.01%	+5,095	Timeline
BYDBOYD GAMING CORP	23,157	$1.81M	<0.01%	-28,322	Timeline
ENVAENOVA INTL INC	16,242	$1.81M	<0.01%	-20,490	Timeline
DBIDESIGNER BRANDS INC	760,328	$1.81M	<0.01%	+172,363	Timeline
HWCHANCOCK WHITNEY CORPORATION	31,511	$1.81M	<0.01%	-30,769	Timeline
KMTKENNAMETAL INC	78,755	$1.81M	<0.01%	-115,154	Timeline
NRIXNURIX THERAPEUTICS INC	158,724	$1.81M	<0.01%	-98,801	Timeline
VLYVALLEY NATL BANCORP	202,269	$1.81M	<0.01%	-349,854	Timeline
SUPNSUPERNUS PHARMACEUTICALS	57,305	$1.81M	<0.01%	-39,919	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	33,300	$1.8M	<0.01%	-9,700	Timeline
AMALAMALGAMATED FINANCIAL CORP	57,818	$1.8M	<0.01%	-19,882	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,827,994	$1.8M	<0.01%	-903,293	Timeline
NBTBNBT BANCORP INC	43,296	$1.8M	<0.01%	-18,316	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	119,394	$1.8M	<0.01%	-157,895	Timeline
CLDTCHATHAM LODGING TR	257,257	$1.79M	<0.01%	-138,212	Timeline
KURAKURA ONCOLOGY INC	310,238	$1.79M	<0.01%	+151,251	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	69,500	$1.79M	<0.01%	+23,000
WORWORTHINGTON ENTERPRISES INC	28,114	$1.79M	<0.01%	+8,060	Timeline
PTCPTC INC	10,373	$1.79M	<0.01%	-81,809	Timeline
MREOMEREO BIOPHARMA GROUP PLC	659,158	$1.79M	<0.01%	+413,952	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	111,043	$1.78M	<0.01%	+23,485	Timeline
GRMNGARMIN LTD	8,461	$1.77M	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	31,388	$1.76M	<0.01%	-185,377	Timeline
HCSGHEALTHCARE SVCS GROUP INC	115,703	$1.74M	<0.01%	-206,272	Timeline
MSBIMIDLAND STATES BANCORP INC	100,359	$1.74M	<0.01%	+41,975	Timeline
GLADGLADSTONE CAP CORP	64,338	$1.74M	<0.01%	-53,513	Timeline
NUTXNUTEX HEALTH INC	13,931	$1.73M	<0.01%	new	Timeline
DNNDENISON MINES CORP	947,878	$1.73M	<0.01%	new	Timeline
TRNTRINITY INDS INC	63,865	$1.72M	<0.01%	+50,783	Timeline
MBWMMERCANTILE BK CORP	37,165	$1.72M	<0.01%	-1,511	Timeline
DOCNDIGITALOCEAN HLDGS INC	60,312	$1.72M	<0.01%	+23,635	Timeline
QMOMEA SERIES TRUST	26,500	$1.72M	<0.01%	new	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	71,122	$1.71M	<0.01%	+19,972	Timeline
RGNXREGENXBIO INC	207,951	$1.71M	<0.01%	-118,757	Timeline
FFLCFIDELITY COVINGTON TRUST	34,900	$1.71M	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	91,769	$1.7M	<0.01%	-159,958	Timeline
SPFISOUTH PLAINS FINANCIAL INC	47,025	$1.69M	<0.01%	-1,685	Timeline
ALTALTIMMUNE INC	437,286	$1.69M	<0.01%	-710,530	Timeline
THFFFIRST FINANCIAL CORPORATION	31,160	$1.69M	<0.01%	-5,093	Timeline
KAROKAROOOOO LTD	34,421	$1.69M	<0.01%	new	Timeline
RIBBRIBBON ACQUISITION CORP	166,145	$1.68M	<0.01%	0	Timeline
DCDAKOTA GOLD CORP	455,374	$1.68M	<0.01%	+144,237	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	78,724	$1.68M	<0.01%	new	Timeline
MITKMITEK SYS INC	169,445	$1.68M	<0.01%	+42,101	Timeline
SANASANA BIOTECHNOLOGY INC	611,791	$1.67M	<0.01%	+504,305	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	39,400	$1.67M	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	634,876	$1.67M	<0.01%	-184,849	Timeline
HBCPHOMEBANCORP INC	32,176	$1.67M	<0.01%	+15,477	Timeline
WEAVWEAVE COMMUNICATIONS INC	200,144	$1.67M	<0.01%	-112,242	Timeline
DMCDEL MONTE CORP	51,307	$1.66M	<0.01%	-92,045	Timeline
URIUNITED RENTALS INC	2,206	$1.66M	<0.01%	new	Timeline
VOTETCW ETF TRUST	22,700	$1.65M	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	120,839	$1.65M	<0.01%	-56,095	Timeline
HYHYSTER-YALE INC	41,415	$1.65M	<0.01%	+11,659	Timeline
IETCISHARES U S ETF TR	17,500	$1.65M	<0.01%	-60,100	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	80,733	$1.64M	<0.01%	+52,077	Timeline
RBCRBC BEARINGS INC	4,266	$1.64M	<0.01%	-19,892	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	299,956	$1.64M	<0.01%	new	Timeline
NOANORTH AMERN CONSTR GROUP LTD	102,202	$1.63M	<0.01%	+24,776	Timeline
FCCOFIRST CMNTY CORP S C	66,829	$1.63M	<0.01%	-46,771	Timeline
QIAGEN N.V.QIAGEN N.V.	33,893	$1.63M	<0.01%	-477,260
EQBKEQUITY BANCSHARES INC	39,839	$1.63M	<0.01%	-22,790	Timeline
FFTYINNOVATOR ETFS TRUST	50,000	$1.62M	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	9,683	$1.62M	<0.01%	-16,360	Timeline
ITRNITURAN LOCATION AND CONTROL	41,724	$1.62M	<0.01%	+5,400	Timeline
CBNKCAPITAL BANCORP INC MD	48,103	$1.62M	<0.01%	+10,423	Timeline
QTRXQUANTERIX CORP	242,689	$1.61M	<0.01%	+106,674	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,100	$1.61M	<0.01%	-257,700	Timeline
OSONESTREAM INC	56,968	$1.61M	<0.01%	-14,911	Timeline
NXSTNEXSTAR MEDIA GROUP INC	9,304	$1.61M	<0.01%	-27,453	Timeline
FASTFASTENAL CO	38,161	$1.6M	<0.01%	+5,994	Timeline
LOMALOMA NEGRA C I A S A MTN 14	145,973	$1.6M	<0.01%	-63,447	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	32,300	$1.6M	<0.01%	new	Timeline
CBANCOLONY BANKCORP INC	96,972	$1.6M	<0.01%	+9,816	Timeline
SMHVANECK ETF TRUST	5,716	$1.59M	<0.01%	-97,270	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,457	$1.59M	<0.01%	+300	Timeline
HSICSCHEIN HENRY INC	21,800	$1.59M	<0.01%	-8,238	Timeline
KEKIMBALL ELECTRONICS INC	82,782	$1.59M	<0.01%	-22,537	Timeline
RESRPC INC	335,439	$1.59M	<0.01%	-160,443	Timeline
WVEWAVE LIFE SCIENCES LTD	243,167	$1.58M	<0.01%	+1,453	Timeline
WHFWHITEHORSE FIN INC	181,247	$1.58M	<0.01%	-13,974	Timeline
FORFORESTAR GROUP INC	78,827	$1.58M	<0.01%	+17,188	Timeline
ARHSARHAUS INC	181,288	$1.57M	<0.01%	new	Timeline
CRCTCRICUT INC	232,054	$1.57M	<0.01%	+43,444	Timeline
DDD3D SYS CORP DEL	1,019,814	$1.57M	<0.01%	-200,457	Timeline
MTAMETALLA RTY & STREAMING LTD	408,227	$1.57M	<0.01%	+163,760	Timeline
NBRNABORS INDUSTRIES LTD	55,937	$1.57M	<0.01%	-28,668	Timeline
CVSCVS HEALTH CORP	22,692	$1.57M	<0.01%	-2	Timeline
PEYINVESCO EXCHANGE TRADED FD T	76,600	$1.56M	<0.01%	-94,800	Timeline
FLRGFIDELITY COVINGTON TRUST	43,400	$1.56M	<0.01%	+4,900	Timeline
OXMOXFORD INDS INC	38,745	$1.56M	<0.01%	new	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	150,000	$1.56M	<0.01%	0	Timeline
CAPRCAPRICOR THERAPEUTICS INC	155,837	$1.55M	<0.01%	+30,882	Timeline
BFLYBUTTERFLY NETWORK INC	771,110	$1.54M	<0.01%	+59,707	Timeline
CAPNCAYSON ACQUISITION CORP	150,000	$1.54M	<0.01%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	20,346	$1.53M	<0.01%	-70,678	Timeline
EWCZEUROPEAN WAX CTR INC	271,533	$1.53M	<0.01%	-136,987	Timeline
OPYOPPENHEIMER HLDGS INC	23,217	$1.53M	<0.01%	-10,842	Timeline
PZZAPAPA JOHNS INTL INC	31,190	$1.53M	<0.01%	-180,571	Timeline
PAYSPAYSIGN INC	210,846	$1.52M	<0.01%	+68,361	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	52,779	$1.52M	<0.01%	new	Timeline
OXSQOXFORD SQUARE CAP CORP	679,209	$1.51M	<0.01%	-183,506	Timeline
OGNORGANON & CO	156,400	$1.51M	<0.01%	new	Timeline
SHELSHELL PLC	21,500	$1.51M	<0.01%	-1,014,582	Timeline
TROWPRICE T ROWE GROUP INC	15,675	$1.51M	<0.01%	-34,137	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	15,423	$1.51M	<0.01%	-58,322	Timeline
LOVELOVESAC CO	83,063	$1.51M	<0.01%	-80,721	Timeline
CNXNPC CONNECTION INC	22,952	$1.51M	<0.01%	-9,537	Timeline
LNTALLIANT ENERGY CORP	24,951	$1.51M	<0.01%	-128,524	Timeline
SHENSHENANDOAH TELECOMMUNICATION	110,225	$1.51M	<0.01%	+59,817	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	39,400	$1.5M	<0.01%	0	Timeline
DCBODOCEBO INC	51,644	$1.49M	<0.01%	+28,953	Timeline
SNEXSTONEX GROUP INC	16,392	$1.49M	<0.01%	new	Timeline
BANDBANDWIDTH INC	93,889	$1.49M	<0.01%	+82,312	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	33,965	$1.49M	<0.01%	+14,141
ABSIABSCI CORPORATION	580,438	$1.49M	<0.01%	+129,339	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	45,100	$1.49M	<0.01%	new	Timeline
NPWRNET POWER INC	600,962	$1.48M	<0.01%	+528,755	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	51,184	$1.48M	<0.01%	+9,723
PLTKPLAYTIKA HLDG CORP	313,172	$1.48M	<0.01%	+7,762	Timeline
SVCSERVICE PPTYS TR	618,692	$1.48M	<0.01%	-41,529	Timeline
CENXCENTURY ALUM CO	81,785	$1.47M	<0.01%	-110,717	Timeline
CRNCCERENCE INC	143,952	$1.47M	<0.01%	+61,776	Timeline
FIVNFIVE9 INC	55,453	$1.47M	<0.01%	-231,518	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	24,479	$1.46M	<0.01%	-12,037	Timeline
GLREGREENLIGHT CAP RE LTD	101,338	$1.46M	<0.01%	+14,405	Timeline
BWBBRIDGEWATER BANCSHARES INC	91,453	$1.46M	<0.01%	+25,859	Timeline
LEVILEVI STRAUSS & CO NEW	78,628	$1.45M	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	132,286	$1.45M	<0.01%	new	Timeline
NCNONCINO INC	51,781	$1.45M	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	82,604	$1.44M	<0.01%	+47,342	Timeline
MYEMYERS INDS INC	99,462	$1.44M	<0.01%	-45,832	Timeline
GVIPGOLDMAN SACHS ETF TR	10,400	$1.44M	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	401,126	$1.44M	<0.01%	-461,898	Timeline
GLNGGOLAR LNG LTD	34,788	$1.43M	<0.01%	-176,216	Timeline
PRIMPRIMORIS SVCS CORP	18,328	$1.43M	<0.01%	-227,675	Timeline
LAMRLAMAR ADVERTISING CO	11,761	$1.43M	<0.01%	+7,652	Timeline
TMPTOMPKINS FINL CORP	22,727	$1.43M	<0.01%	+1,941	Timeline
HNRGHALLADOR ENERGY COMPANY	90,024	$1.43M	<0.01%	+75,515	Timeline
RMRRMR GROUP INC	87,127	$1.42M	<0.01%	+28,039	Timeline
OMOUTSET MED INC	74,094	$1.42M	<0.01%	+57,806	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	73,865	$1.42M	<0.01%	-51,796	Timeline
FRPHFRP HLDGS INC	52,578	$1.41M	<0.01%	+27,723	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	19,365	$1.41M	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	46,828	$1.4M	<0.01%	+5,354	Timeline
SAFTSAFETY INS GROUP INC	17,627	$1.4M	<0.01%	+11,416	Timeline
CRDFCARDIFF ONCOLOGY INC	443,521	$1.4M	<0.01%	+275,172	Timeline
GVAGRANITE CONSTR INC	14,898	$1.39M	<0.01%	-81,607	Timeline
TALKTALKSPACE INC	501,072	$1.39M	<0.01%	-177,838	Timeline
WOLFSPEED INCWOLFSPEED INC	3,492,139	$1.39M	<0.01%	+2,449,260
BCXBLACKROCK RES & COMMODITIES	147,166	$1.39M	<0.01%	new	Timeline
OPRXOPTIMIZERX CORP	102,745	$1.39M	<0.01%	+53,709	Timeline
HTBHOMETRUST BANCSHARES INC	37,077	$1.39M	<0.01%	+21	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,312	$1.39M	<0.01%	+11	Timeline
CERSCERUS CORP	980,897	$1.38M	<0.01%	-11,664	Timeline
WDSWOODSIDE ENERGY GROUP LTD	89,246	$1.38M	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	100,229	$1.37M	<0.01%	-110,069
TDACUTRANSLATIONAL DEV ACQUISITIO	133,325	$1.37M	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	161,848	$1.37M	<0.01%	+54,960	Timeline
SKTTANGER INC	44,770	$1.37M	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	623,865	$1.37M	<0.01%	+241,797	Timeline
ACIOETF SER SOLUTIONS	33,000	$1.37M	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	11,355	$1.37M	<0.01%	-1,120	Timeline
HUBGHUB GROUP INC	40,782	$1.36M	<0.01%	-48,817	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	135,800	$1.36M	<0.01%	-27,767
UISUNISYS CORP	299,924	$1.36M	<0.01%	-116,664	Timeline
ECPGENCORE CAP GROUP INC	34,846	$1.35M	<0.01%	+11,572	Timeline
GRCGORMAN RUPP CO	36,650	$1.35M	<0.01%	+1,511	Timeline
ACICAMERICAN COASTAL INS CORP	120,918	$1.34M	<0.01%	+8,816	Timeline
IYTISHARES TR	19,600	$1.34M	<0.01%	new	Timeline
LULUFAX HOLDING LTD	479,978	$1.34M	<0.01%	-809,911	Timeline
GFSGLOBALFOUNDRIES INC	34,789	$1.33M	<0.01%	-13,971	Timeline
SLBSLB LIMITED	39,312	$1.33M	<0.01%	-520,960	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	42,531	$1.33M	<0.01%	+27,427	Timeline
VLGEAVILLAGE SUPER MKT INC	34,395	$1.32M	<0.01%	-783	Timeline
MPBMID PENN BANCORP INC	46,950	$1.32M	<0.01%	-33,349	Timeline
LPGDORIAN LPG LTD	54,277	$1.32M	<0.01%	-47,598	Timeline
AVIRATEA PHARMACEUTICALS INC	366,612	$1.32M	<0.01%	+114,863	Timeline
CALXCALIX INC	24,789	$1.32M	<0.01%	+6,700	Timeline
KEXKIRBY CORP	11,598	$1.32M	<0.01%	-94,166	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	123,838	$1.32M	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	101,213	$1.31M	<0.01%	-186,848	Timeline
OBEOBSIDIAN ENERGY LTD	236,826	$1.31M	<0.01%	+32,446	Timeline
ALRSALERUS FINL CORP	60,567	$1.31M	<0.01%	-7,524	Timeline
FRTFEDERAL RLTY INVT TR NEW	13,782	$1.31M	<0.01%	-17,833	Timeline
SBCFSEACOAST BKG CORP FLA	47,284	$1.31M	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	54,319	$1.31M	<0.01%	-40,388	Timeline
TTMITTM TECHNOLOGIES INC	31,970	$1.31M	<0.01%	-56,276	Timeline
GSHDGOOSEHEAD INS INC	12,300	$1.3M	<0.01%	-4,116	Timeline
RBCAAREPUBLIC BANCORP INC KY	17,715	$1.3M	<0.01%	+13,239	Timeline
WCBRWISDOMTREE TR	40,500	$1.29M	<0.01%	-9,100	Timeline
LUCID GROUP INCLUCID GROUP INC	612,429	$1.29M	<0.01%	-5,215,174
CROXCROCS INC	12,740	$1.29M	<0.01%	+2,978	Timeline
AMWDAMERICAN WOODMARK CORP	24,168	$1.29M	<0.01%	+16,258	Timeline
BHCBAUSCH HEALTH COS INC	193,629	$1.29M	<0.01%	-49,660	Timeline
BHBIGLARI HLDGS INC	4,400	$1.29M	<0.01%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	114,713	$1.28M	<0.01%	+51,059	Timeline
STIMNEURONETICS INC	367,764	$1.28M	<0.01%	-107,503	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	35,110	$1.28M	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	57,728	$1.28M	<0.01%	-55,025	Timeline
DGICADONEGAL GROUP INC	63,554	$1.27M	<0.01%	-19,495	Timeline
PARPAR TECHNOLOGY CORP	18,342	$1.27M	<0.01%	new	Timeline
BRYBerry Corp	458,123	$1.27M	<0.01%	+42,583	Timeline
CCAPCRESCENT CAP BDC INC	89,989	$1.27M	<0.01%	-48,115	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,093,053	$1.27M	<0.01%	+543,719	Timeline
GILTGILAT SATELLITE NETWORKS LTD	178,618	$1.27M	<0.01%	+138,721	Timeline
THSTREEHOUSE FOODS INC	64,979	$1.26M	<0.01%	-149,968	Timeline
APPNAPPIAN CORP	42,159	$1.26M	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	42,224	$1.26M	<0.01%	-51,850	Timeline
AROWARROW FINL CORP	47,567	$1.26M	<0.01%	+13,109	Timeline
CBSHCOMMERCE BANCSHARES INC	20,095	$1.25M	<0.01%	-12,277	Timeline
BCAXBICARA THERAPEUTICS INC	134,457	$1.25M	<0.01%	+121,687	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