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
QFINQFIN HOLDINGS INC	28,700	$1.24M	<0.01%	-64,600	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	211,839	$1.24M	<0.01%	-71,735	Timeline
VRTSVIRTUS INVT PARTNERS INC	6,826	$1.24M	<0.01%	-3,331	Timeline
SONYSONY GROUP CORP	47,519	$1.24M	<0.01%	-74,481	Timeline
SSYSSTRATASYS LTD	107,328	$1.23M	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	41,874	$1.23M	<0.01%	-144,302	Timeline
PRTAPROTHENA CORP PLC	201,450	$1.22M	<0.01%	+185,417	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	27,262	$1.22M	<0.01%	-41,073	Timeline
NEWTNEWTEKONE INC	108,248	$1.22M	<0.01%	-16,199	Timeline
SRSPIRE INC	16,700	$1.22M	<0.01%	+4,200	Timeline
GPRKGEOPARK LTD	186,830	$1.22M	<0.01%	-83,323	Timeline
SUISUN CMNTYS INC	9,613	$1.22M	<0.01%	-987	Timeline
DFACDIMENSIONAL ETF TRUST	33,900	$1.21M	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	128,072	$1.21M	<0.01%	-89,454	Timeline
GBDCGOLUB CAP BDC INC	82,696	$1.21M	<0.01%	-337,133	Timeline
NTBBANK OF N T BUTTERFIELD & SO	27,358	$1.21M	<0.01%	-72,295	Timeline
WAFDWAFD INC	41,143	$1.2M	<0.01%	+21,346	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	23,805	$1.2M	<0.01%	-128,794	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	300,488	$1.2M	<0.01%	-6,486	Timeline
DENNDENNY'S CORP	291,130	$1.19M	<0.01%	-103,704	Timeline
IPIINTREPID POTASH INC	33,378	$1.19M	<0.01%	-9,679	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,244	$1.19M	<0.01%	-2,702	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	18,808	$1.19M	<0.01%	+1,600
TUTELUS CORPORATION	74,030	$1.19M	<0.01%	+6,400	Timeline
WTTRSELECT WATER SOLUTIONS INC	137,499	$1.19M	<0.01%	-58,516	Timeline
XLISELECT SECTOR SPDR TR	8,040	$1.19M	<0.01%	new	Timeline
RCMTRCM TECHNOLOGIES INC	50,224	$1.18M	<0.01%	-19,880	Timeline
LXFRLUXFER HLDGS PLC	96,930	$1.18M	<0.01%	+23,379	Timeline
PLOWDOUGLAS DYNAMICS INC	40,054	$1.18M	<0.01%	-97,912	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	32,264	$1.17M	<0.01%	+8,257
GPROGOPRO INC	1,546,912	$1.17M	<0.01%	+438,542	Timeline
CRBUCARIBOU BIOSCIENCES INC	928,525	$1.17M	<0.01%	-52,773	Timeline
AHRTAH RLTY TR INC	169,736	$1.17M	<0.01%	+14,875	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	32,900	$1.16M	<0.01%	new	Timeline
GASSSTEALTHGAS INC	180,745	$1.16M	<0.01%	-19,535	Timeline
HUTHUT 8 CORP	62,143	$1.16M	<0.01%	-76,378	Timeline
WWWWOLVERINE WORLD WIDE INC	63,623	$1.15M	<0.01%	-101,787	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	22,302	$1.15M	<0.01%	new	Timeline
MTUSMETALLUS INC	74,615	$1.15M	<0.01%	-22,730	Timeline
BMIBADGER METER INC	4,680	$1.15M	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	27,940	$1.15M	<0.01%	-21,046	Timeline
JJSFJ & J SNACK FOODS CORP	10,094	$1.14M	<0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	30,469	$1.14M	<0.01%	-40,963	Timeline
EOLSEVOLUS INC	123,860	$1.14M	<0.01%	-67,998	Timeline
NWLNEWELL BRANDS INC	210,906	$1.14M	<0.01%	-360,038	Timeline
FEIMFREQUENCY ELECTRS INC	49,989	$1.14M	<0.01%	-14,993	Timeline
TDWTIDEWATER INC NEW	24,602	$1.13M	<0.01%	-20,766	Timeline
NXDRNEXTDOOR HOLDINGS INC	682,704	$1.13M	<0.01%	-276,083	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	67,393	$1.13M	<0.01%	new	Timeline
CXDOCREXENDO INC	186,369	$1.13M	<0.01%	+13,504	Timeline
MEGINYLIM CBRE GLOBAL	79,398	$1.13M	<0.01%	new	Timeline
CRMTAMERICAS CAR-MART INC	20,110	$1.13M	<0.01%	-5,394	Timeline
GLXYGALAXY DIGITAL INC.	51,378	$1.13M	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	86,362	$1.12M	<0.01%	+49,007	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	122,422	$1.12M	<0.01%	-69,831
VHTVANGUARD WORLD FD	4,500	$1.12M	<0.01%	-6,500	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	510,061	$1.12M	<0.01%	+138,096
MOMOHELLO GROUP INC	132,066	$1.11M	<0.01%	-112,181	Timeline
SERVOTRONICS INCSERVOTRONICS INC	23,693	$1.11M	<0.01%	new
UNTYUNITY BANCORP INC	23,580	$1.11M	<0.01%	new	Timeline
CSXCSX CORP	33,980	$1.11M	<0.01%	-3,989,959	Timeline
UNITI GROUP INCUNITI GROUP INC	256,465	$1.11M	<0.01%	-481,975
FFFUTUREFUEL CORP	285,542	$1.11M	<0.01%	+25,889	Timeline
QSIQUANTUM SI INC	564,442	$1.11M	<0.01%	-252,533	Timeline
GTXGARRETT MOTION INC	104,821	$1.1M	<0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	94,164	$1.1M	<0.01%	-113,777
KLICKULICKE & SOFFA INDS INC	31,770	$1.1M	<0.01%	-37,490	Timeline
JKHYHENRY JACK & ASSOC INC	6,100	$1.1M	<0.01%	0	Timeline
PINEALPINE INCOME PPTY TR INC	74,593	$1.1M	<0.01%	+35,415	Timeline
XELXCEL ENERGY INC	16,100	$1.1M	<0.01%	-454,599	Timeline
ACELACCEL ENTERTAINMENT INC	93,027	$1.09M	<0.01%	-15,708	Timeline
FUNCFIRST UTD CORP	35,280	$1.09M	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	35,775	$1.09M	<0.01%	new	Timeline
FMAGFIDELITY COVINGTON TRUST	31,800	$1.09M	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	54,076	$1.09M	<0.01%	-6,150	Timeline
CRVLCORVEL CORP	10,570	$1.09M	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	78,755	$1.09M	<0.01%	-12,615	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	239,937	$1.08M	<0.01%	+16,807	Timeline
BWAYBRAINSWAY LTD	82,196	$1.08M	<0.01%	-8,075	Timeline
ERIEERIE INDTY CO	3,100	$1.08M	<0.01%	new	Timeline
ASMAVINO SILVER & GOLD MINES LT	298,342	$1.07M	<0.01%	+77,939	Timeline
EHTHEHEALTH INC	246,376	$1.07M	<0.01%	-86,188	Timeline
FRSTPRIMIS FINANCIAL CORP	98,750	$1.07M	<0.01%	+14,017	Timeline
ACRSACLARIS THERAPEUTICS INC	749,660	$1.06M	<0.01%	-70,604	Timeline
DESWISDOMTREE TR	33,500	$1.06M	<0.01%	-69,300	Timeline
IRBTQIROBOT CORP	339,106	$1.06M	<0.01%	+136,229	Timeline
XMTRXOMETRY INC	31,400	$1.06M	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	296,152	$1.06M	<0.01%	-406,086	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	112,533	$1.06M	<0.01%	+33,937	Timeline
INBKFIRST INTERNET BANCORP	39,295	$1.06M	<0.01%	-3,086	Timeline
EXFYEXPENSIFY INC	406,804	$1.05M	<0.01%	-173,517	Timeline
FSBCFIVE STAR BANCORP	36,904	$1.05M	<0.01%	-3,505	Timeline
TSQTOWNSQUARE MEDIA INC	133,073	$1.05M	<0.01%	+57,069	Timeline
IBOCINTERNATIONAL BANCSHARES COR	15,800	$1.05M	<0.01%	+11,790	Timeline
ACNACCENTURE PLC IRELAND	3,500	$1.05M	<0.01%	-89,705	Timeline
NTRNUTRIEN LTD	17,957	$1.05M	<0.01%	-12,243	Timeline
CNOCNO FINL GROUP INC	27,034	$1.04M	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	73,631	$1.04M	<0.01%	+4,508	Timeline
CRNTCERAGON NETWORKS LTD	421,050	$1.04M	<0.01%	-226,969	Timeline
ROADCONSTRUCTION PARTNERS INC	9,738	$1.03M	<0.01%	-21,073	Timeline
SVALISHARES TR	33,300	$1.03M	<0.01%	+4,800	Timeline
FOSLFOSSIL GROUP INC	696,900	$1.03M	<0.01%	-109,402	Timeline
KRCKILROY REALTY CORP	30,007	$1.03M	<0.01%	-99,644	Timeline
SUSLISHARES TR	9,500	$1.03M	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	238,700	$1.03M	<0.01%	-323,900	Timeline
OCULOCULAR THERAPEUTIX INC	110,832	$1.03M	<0.01%	-350,398	Timeline
NPKNATIONAL PRESTO INDS INC	10,484	$1.03M	<0.01%	-14,254	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	1,268,700	$1.02M	<0.01%	new
HWKNHAWKINS INC	7,210	$1.02M	<0.01%	-228	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	22,900	$1.02M	<0.01%	-26,000	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	49,683	$1.02M	<0.01%	-3,749	Timeline
GSBCGREAT SOUTHN BANCORP INC	17,364	$1.02M	<0.01%	-5,454	Timeline
BCICBCP INVESTMENT CORPORATION	81,504	$1.02M	<0.01%	+6,135	Timeline
OUSAALPS ETF TR	18,900	$1.02M	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	45,529	$1.02M	<0.01%	-92,634	Timeline
FOXFFOX FACTORY HLDG CORP	39,170	$1.02M	<0.01%	+23,603	Timeline
KAIKADANT INC	3,200	$1.02M	<0.01%	+2,400	Timeline
RLGTRADIANT LOGISTICS INC	166,943	$1.02M	<0.01%	+79,950	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	63,948	$1.01M	<0.01%	+28,419	Timeline
TYRATYRA BIOSCIENCES INC	105,825	$1.01M	<0.01%	+41,007	Timeline
WTRGESSENTIAL UTILS INC	27,255	$1.01M	<0.01%	new	Timeline
MLRGISHARES TR	11,800	$1.01M	<0.01%	new	Timeline
EGHT8X8 INC NEW	514,563	$1.01M	<0.01%	-212,449	Timeline
EVTLVERTICAL AEROSPACE LTD	148,563	$1.01M	<0.01%	+118,573	Timeline
MATVMATIV HOLDINGS INC	147,377	$1.01M	<0.01%	+92,826	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	71,681	$1M	<0.01%	-79,888	Timeline
LYTSLSI INDS INC OHIO	59,037	$1M	<0.01%	new	Timeline
BULLWEBULL CORP	83,858	$1M	<0.01%	new	Timeline
ABCBAMERIS BANCORP	15,419	$998K	<0.01%	-61,071	Timeline
BMABANCO MACRO S A	14,200	$997K	<0.01%	-19,102	Timeline
ASIXADVANSIX INC	41,969	$997K	<0.01%	-25,227	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	119,500	$993K	<0.01%	new
HROWHARROW INC	32,475	$992K	<0.01%	-68,939	Timeline
WRBBERKLEY W R CORP	13,468	$989K	<0.01%	-18,958	Timeline
NPCENEUROPACE INC	88,638	$987K	<0.01%	+56,206	Timeline
QUADQUAD / GRAPHICS INC	174,630	$987K	<0.01%	+1,963	Timeline
GEFGREIF INC	15,158	$985K	<0.01%	-6,745	Timeline
WRLDWORLD ACCEP CORPORATION	5,966	$985K	<0.01%	-6,006	Timeline
SEMRSEMRUSH HLDGS INC	108,834	$985K	<0.01%	-29,008	Timeline
PTLOPORTILLOS INC	84,235	$983K	<0.01%	-49,599	Timeline
BBARBANCO BBVA ARGENTINA S A	59,656	$982K	<0.01%	+4,894	Timeline
TZOOTRAVELZOO	76,924	$979K	<0.01%	+2,075	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	69,977	$978K	<0.01%	-152,422	Timeline
CCCCC4 THERAPEUTICS INC	683,599	$978K	<0.01%	+168,996	Timeline
OBKORIGIN BANCORP INC	27,336	$977K	<0.01%	-25,642	Timeline
PMTSCPI CARD GROUP INC	41,131	$976K	<0.01%	+4,520	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	155,796	$975K	<0.01%	+789	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	39,240	$975K	<0.01%	+28,625
FDMFIRST TR EXCHANGE-TRADED FD	13,600	$974K	<0.01%	-500	Timeline
MBIMBIA INC	223,739	$971K	<0.01%	-55,223	Timeline
SPTSPROUT SOCIAL INC	46,283	$968K	<0.01%	-36,050	Timeline
PKXPOSCO HOLDINGS INC	19,896	$965K	<0.01%	+7,200	Timeline
OFSOFS CAP CORP	114,272	$964K	<0.01%	-6,552	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	39,914	$962K	<0.01%	-60,930	Timeline
CCBGCAPITAL CITY BANK	24,341	$958K	<0.01%	-1,491	Timeline
AMRNAMARIN CORP PLC	59,024	$957K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	2,307,693	$956K	<0.01%	+1,664,462
GLOBAL X FDSGLOBAL X FDS	113,400	$956K	<0.01%	+25,900
ECVTECOVYST INC	115,998	$955K	<0.01%	-180,087	Timeline
DCIDONALDSON INC	13,765	$955K	<0.01%	-7,624	Timeline
CACICACI INTL INC	2,000	$953K	<0.01%	-11,798	Timeline
BFCBANK FIRST CORP	8,101	$953K	<0.01%	+3,659	Timeline
FLNAFILANA THERAPEUTICS INC	526,515	$953K	<0.01%	+93,934	Timeline
SUPVGRUPO SUPERVIELLE S.A.	89,658	$949K	<0.01%	+27,364	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	72,144	$948K	<0.01%	+56,844	Timeline
NPKINPK INTERNATIONAL INC	110,151	$937K	<0.01%	+14,311	Timeline
ORAORMAT TECHNOLOGIES INC	11,165	$935K	<0.01%	-10,372	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,327,454	$934K	<0.01%	+688,733
CEVACEVA INC	42,461	$933K	<0.01%	+17,444	Timeline
SCHKSCHWAB STRATEGIC TR	31,200	$930K	<0.01%	new	Timeline
AVGOBROADCOM INC	3,367	$928K	<0.01%	-1,556,289	Timeline
SMLVSPDR SERIES TRUST	7,400	$926K	<0.01%	-3,000	Timeline
COFSCHOICEONE FINANCIA	32,199	$924K	<0.01%	-22,833	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	27,677	$922K	<0.01%	-2,916	Timeline
FMBHFIRST MID BANCSHARES INC	24,598	$922K	<0.01%	-10,262	Timeline
FORRFORRESTER RESH INC	92,966	$920K	<0.01%	+13,318	Timeline
SEESEALED AIR CORP NEW	29,595	$918K	<0.01%	-75,015	Timeline
HESS CORPHESS CORP	6,598	$914K	<0.01%	-2,506
KINSKINGSTONE COS INC	58,997	$909K	<0.01%	new	Timeline
AMGNAMGEN INC	3,243	$905K	<0.01%	-356,273	Timeline
ALCOALICO INC	27,699	$905K	<0.01%	new	Timeline
FSBWFS BANCORP INC	22,985	$905K	<0.01%	+7,366	Timeline
PERIPERION NETWORK LTD	88,969	$903K	<0.01%	+26,336	Timeline
GRSDGRANDSTAND LTD	75,834	$902K	<0.01%	+49,195	Timeline
DOUGDOUGLAS ELLIMAN INC	386,552	$897K	<0.01%	+133,010	Timeline
GSITGSI TECHNOLOGY INC	266,898	$897K	<0.01%	+23,779	Timeline
CARECARTER BANKSHARES INC	51,694	$896K	<0.01%	-16,116	Timeline
CRVSCORVUS PHARMACEUTICALS INC	223,913	$896K	<0.01%	-84,437	Timeline
SMBCSOUTHERN MO BANCORP INC	16,307	$893K	<0.01%	+2,627	Timeline
CNNECANNAE HLDGS INC	42,768	$892K	<0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	76,000	$890K	<0.01%	+63,923	Timeline
VLNVALENS SEMICONDUCTOR LTD	337,360	$887K	<0.01%	-7,783	Timeline
WSBFWATERSTONE FINL INC MD	64,155	$886K	<0.01%	+43,615	Timeline
FROFRONTLINE PLC	53,941	$885K	<0.01%	+20,393	Timeline
BFSSAUL CTRS INC	25,908	$884K	<0.01%	-9,259	Timeline
DEFTDEFI TECHNOLOGIES INC	301,225	$883K	<0.01%	new	Timeline
OFLXOMEGA FLEX INC	27,169	$880K	<0.01%	+11,384	Timeline
PREMIER INCPREMIER INC	40,102	$879K	<0.01%	-35,098
BFSTBUSINESS FIRST BANCSHARES IN	35,626	$878K	<0.01%	+15,426	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,841,895	$877K	<0.01%	-398,953
CLBKCOLUMBIA FINL INC	60,354	$876K	<0.01%	+20,996	Timeline
EYENATIONAL VISION HLDGS INC	37,900	$872K	<0.01%	new	Timeline
QLVFLEXSHARES TR	12,800	$872K	<0.01%	-1,700	Timeline
VSHVISHAY INTERTECHNOLOGY INC	54,822	$871K	<0.01%	-130,837	Timeline
HGTYHAGERTY INC	85,797	$867K	<0.01%	-11,306	Timeline
KROKRONOS WORLDWIDE INC	139,473	$865K	<0.01%	+28,600	Timeline
AJGGALLAGHER ARTHUR J & CO	2,700	$864K	<0.01%	new	Timeline
PABUISHARES TR	12,900	$862K	<0.01%	-41,700	Timeline
URBNURBAN OUTFITTERS INC	11,882	$862K	<0.01%	-2,134	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	66,555	$860K	<0.01%	+15,272	Timeline
JAKKJAKKS PAC INC	41,372	$860K	<0.01%	+21,496	Timeline
FCFRANKLIN COVEY CO	37,596	$858K	<0.01%	-13,832	Timeline
VPGVISHAY PRECISION GROUP INC	30,438	$855K	<0.01%	-3,765	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	15,027	$855K	<0.01%	-20,821	Timeline
KBWYINVESCO EXCH TRADED FD TR II	54,247	$853K	<0.01%	-42,815	Timeline
OBTORANGE CNTY BANCORP INC	32,867	$849K	<0.01%	+19,733	Timeline
PKPARK HOTELS & RESORTS INC	82,969	$849K	<0.01%	+63,730	Timeline
SLDBSOLID BIOSCIENCES INC	174,000	$847K	<0.01%	+104,506	Timeline
STRWSTRAWBERRY FIELDS REIT INC	80,357	$847K	<0.01%	+5,128	Timeline
TFSLTFS FINL CORP	65,369	$847K	<0.01%	+43,705	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	96,729	$846K	<0.01%	new	Timeline
ONITONITY GROUP INC	22,170	$846K	<0.01%	-7,377	Timeline
GTNGRAY MEDIA INC	186,556	$845K	<0.01%	-151,323	Timeline
LEGHLEGACY HOUSING CORP	37,239	$844K	<0.01%	-2,489	Timeline
PSFEPAYSAFE LIMITED	66,805	$843K	<0.01%	-21,556	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,501	$841K	<0.01%	-2,056
LRGELEGG MASON ETF INVT	10,600	$841K	<0.01%	new	Timeline
GRVYGRAVITY CO LTD	13,160	$838K	<0.01%	+110	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	143,444	$831K	<0.01%	+47,065	Timeline
NMMNAVIOS MARITIME PARTNERS LP	21,895	$825K	<0.01%	-31,946	Timeline
RPAYREPAY HLDGS CORP	170,723	$823K	<0.01%	+139,557	Timeline
ULCCFRONTIER GROUP HLDGS INC	226,498	$822K	<0.01%	-1,252,787	Timeline
SEPNSEPTERNA INC	77,642	$821K	<0.01%	+2,801	Timeline
ZECPZACKS TRUST	25,700	$820K	<0.01%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	57,901	$819K	<0.01%	-181,955	Timeline
ONLNPROSHARES TR	16,100	$817K	<0.01%	new	Timeline
INRINFINITY NAT RES INC	44,492	$815K	<0.01%	-17,905	Timeline
KMDAKAMADA LTD	105,085	$814K	<0.01%	+70,995	Timeline
RMNIRIMINI STR INC DEL	214,762	$810K	<0.01%	+167,512	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	5,500	$808K	<0.01%	new	Timeline
DWASINVESCO EXCH TRADED FD TR II	9,500	$806K	<0.01%	new	Timeline
GAINGLADSTONE INVT CORP	56,075	$800K	<0.01%	-23,045	Timeline
PWPPERELLA WEINBERG PARTNERS	41,196	$800K	<0.01%	-216,029	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	27,008	$799K	<0.01%	-48,216	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	19,900	$798K	<0.01%	-1,400	Timeline
GNEGENIE ENERGY LTD	29,671	$798K	<0.01%	-59,353	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	12,400	$797K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	239,914	$794K	<0.01%	-132,149	Timeline
IWCISHARES TR	6,200	$791K	<0.01%	new	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	29,003	$789K	<0.01%	new	Timeline
UTMDUTAH MED PRODS INC	13,708	$780K	<0.01%	-13,588	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,371	$779K	<0.01%	new	Timeline
CWSADVISORSHARES TR	11,100	$777K	<0.01%	0	Timeline
TRAKREPOSITRAK INC	39,524	$777K	<0.01%	new	Timeline
ALVAUTOLIV INC	6,912	$773K	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	33,458	$773K	<0.01%	-2,480
TARSTARSUS PHARMACEUTICALS INC	19,025	$771K	<0.01%	-10,257	Timeline
AUDCAUDIOCODES LTD	78,242	$768K	<0.01%	+10,154	Timeline
AVDAMERICAN VANGUARD CORP	195,665	$767K	<0.01%	-73,622	Timeline
PRGOPERRIGO CO PLC	28,678	$766K	<0.01%	-65,127	Timeline
DXJWISDOMTREE TR	6,700	$766K	<0.01%	+100	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	21,800	$765K	<0.01%	new	Timeline
VUZIVUZIX CORP	261,909	$765K	<0.01%	+44,842	Timeline
TERNTERNS PHARMACEUTICALS INC	204,957	$764K	<0.01%	+77,485	Timeline
QUBTQUANTUM COMPUTING INC	39,704	$761K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	134,559	$760K	<0.01%	+68,876	Timeline
CRONCRONOS GROUP INC	397,613	$759K	<0.01%	+20,921	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	54,152	$756K	<0.01%	+9,178	Timeline
NEXNNEXXEN INTL LTD	72,460	$754K	<0.01%	-16,851	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	48,740	$754K	<0.01%	-5,974	Timeline
MITTTPG MTG INVTS TR INC	99,855	$754K	<0.01%	-119,744	Timeline
BRBRBELLRING BRANDS INC	13,000	$753K	<0.01%	-26,400	Timeline
NGNOVAGOLD RESOURCES INC	183,872	$752K	<0.01%	+15,058	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	38,511	$750K	<0.01%	-14,735	Timeline
DAYDAYFORCE INC	13,500	$748K	<0.01%	-2,800	Timeline
NWGNATWEST GROUP PLC	52,709	$746K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	10,002	$744K	<0.01%	-6,125	Timeline
OSCVETF SER SOLUTIONS	20,600	$744K	<0.01%	-10,000	Timeline
SIGASIGA TECHNOLOGIES INC	113,735	$742K	<0.01%	+85,993	Timeline
BOCBOSTON OMAHA CORP	52,637	$739K	<0.01%	+2,222	Timeline
QVMTINVESCO EXCH TRADED FD TR II	14,200	$739K	<0.01%	new	Timeline
NVRNVR INC	100	$739K	<0.01%	-400	Timeline
REPXRILEY EXPLORATION PERMIAN IN	28,085	$737K	<0.01%	-8,856	Timeline
AIRAAR CORP	10,706	$736K	<0.01%	-55,769	Timeline
VIAVVIAVI SOLUTIONS INC	73,006	$735K	<0.01%	new	Timeline
BKTIBK TECHNOLOGIES CORPORATION	15,589	$735K	<0.01%	new	Timeline
MATMATTEL INC	37,251	$735K	<0.01%	-51,100	Timeline
POSTPOST HLDGS INC	6,725	$733K	<0.01%	-1,376	Timeline
CURICURIOSITYSTREAM INC	129,964	$732K	<0.01%	+92,664	Timeline
NAKNORTHERN DYNASTY MINERALS LT	545,651	$731K	<0.01%	+56,247	Timeline
CRKCOMSTOCK RES INC	26,418	$731K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	7,333	$729K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	7,391	$729K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	66,094	$724K	<0.01%	-69,302	Timeline
BLZEBACKBLAZE INC	131,517	$723K	<0.01%	-5,879	Timeline
STSENSATA TECHNOLOGIES HLDG PL	24,000	$723K	<0.01%	+13,197	Timeline
GIIIG III APPAREL GROUP LTD	32,258	$723K	<0.01%	-132,211	Timeline
HLNEHAMILTON LANE INC	5,076	$721K	<0.01%	new	Timeline
QQMGINVESCO EXCH TRADED FD TR II	19,056	$721K	<0.01%	-5,744	Timeline
RIGLRIGEL PHARMACEUTICALS INC	38,342	$718K	<0.01%	+25,664	Timeline
LFVNLIFEVANTAGE CORP	54,829	$717K	<0.01%	+32,421	Timeline
ADTNADTRAN HOLDINGS INC	79,864	$716K	<0.01%	+4,662	Timeline
SBGISINCLAIR INC	51,680	$714K	<0.01%	-27,342	Timeline
TRUTRANSUNION	8,110	$714K	<0.01%	-231,272	Timeline
CINFCINCINNATI FINL CORP	4,782	$712K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	34,854	$711K	<0.01%	+5,483	Timeline
BZUNBAOZUN INC	284,097	$710K	<0.01%	-157,816	Timeline
RWTREDWOOD TRUST INC	119,933	$709K	<0.01%	-207,368	Timeline
ABMABM INDS INC	14,951	$706K	<0.01%	+9,437	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,300	$705K	<0.01%	-14,189	Timeline
THRYTHRYV HLDGS INC	57,900	$704K	<0.01%	+11,721	Timeline
CVEOCIVEO CORP CDA	30,477	$704K	<0.01%	-10,388	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	20,900	$703K	<0.01%	new	Timeline
WSRWHITESTONE REIT	56,323	$703K	<0.01%	+38,918	Timeline
OECORION S.A.	66,994	$703K	<0.01%	+10,023	Timeline
AHRAMERICAN HEALTHCARE REIT INC	19,069	$701K	<0.01%	-83,585	Timeline
IAUXI-80 GOLD CORP	1,169,936	$700K	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	70,426	$700K	<0.01%	+40,080	Timeline
ISTRINVESTAR HOLDING CORP	35,948	$695K	<0.01%	-1,256	Timeline
LWAYLIFEWAY FOODS INC	28,108	$693K	<0.01%	-12,608	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	9,400	$692K	<0.01%	new	Timeline
MSBMESABI TR	28,824	$691K	<0.01%	-7,765	Timeline
NCNACCO INDS INC	15,499	$687K	<0.01%	-1,995	Timeline
CVGICOMMERCIAL VEH GROUP INC	411,920	$684K	<0.01%	+54,840	Timeline
NUVLNUVALENT INC	8,959	$684K	<0.01%	-150,164	Timeline
TLSTELOS CORP MD	214,849	$681K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	78,587	$677K	<0.01%	-2,378	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	76,025	$676K	<0.01%	new	Timeline
TIPTTIPTREE INC	28,276	$667K	<0.01%	-7,578	Timeline
BYRNBYRNA TECHNOLOGIES INC	21,586	$667K	<0.01%	+53	Timeline
LANDGLADSTONE LD CORP	65,313	$664K	<0.01%	+53,667	Timeline
BSRRSIERRA BANCORP	22,356	$664K	<0.01%	+3,491	Timeline
VERINT SYS INCVERINT SYS INC	33,729	$663K	<0.01%	new
NSCNORFOLK SOUTHN CORP	2,590	$663K	<0.01%	-42,701	Timeline
PENNPENN ENTERTAINMENT INC	37,015	$661K	<0.01%	-175,237	Timeline
VFFVILLAGE FARMS INTL INC	600,563	$661K	<0.01%	+259,090	Timeline
HLITHARMONIC INC	69,604	$659K	<0.01%	+37,204	Timeline
PRAPROASSURANCE CORP	28,811	$658K	<0.01%	-104,881	Timeline
TRVITREVI THERAPEUTICS INC	120,240	$658K	<0.01%	+2,504	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	104,310	$656K	<0.01%	+27,022	Timeline
PBYIPUMA BIOTECHNOLOGY INC	190,621	$654K	<0.01%	-2,179	Timeline
ORNORION GROUP HLDGS INC	72,083	$654K	<0.01%	+45,461	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	103,145	$651K	<0.01%	-33,750	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	15,253	$647K	<0.01%	-7,600
SVRASAVARA INC	282,764	$645K	<0.01%	-122,840	Timeline
BSBRBANCO SANTANDER BRASIL S A	118,202	$644K	<0.01%	-298,361	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	15,300	$643K	<0.01%	-2,000	Timeline
CFFIC & F FINL CORP	10,389	$641K	<0.01%	new	Timeline
DCODUCOMMUN INC DEL	7,741	$640K	<0.01%	-46,796	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	88,770	$639K	<0.01%	-175,677	Timeline
FLNGFLEX LNG LTD	29,073	$639K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	258,423	$638K	<0.01%	-347	Timeline
ONTFON24 INC	117,404	$638K	<0.01%	-32,510	Timeline
SMWBSIMILARWEB LTD	81,111	$636K	<0.01%	-47,952	Timeline
THRTHERMON GROUP HLDGS INC	22,629	$635K	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	349,647	$629K	<0.01%	-122,712	Timeline
WSOWATSCO INC	1,424	$629K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	102,882	$629K	<0.01%	-221,962	Timeline
INDIVIOR PLCINDIVIOR PLC	42,591	$628K	<0.01%	+8,114
PKEPARK AEROSPACE CORP	42,339	$625K	<0.01%	+317	Timeline
ESSESSEX PPTY TR INC	2,200	$623K	<0.01%	-2,400	Timeline
SFIXSTITCH FIX INC	168,000	$622K	<0.01%	-1,473	Timeline
DONWISDOMTREE TR	12,400	$621K	<0.01%	-121,700	Timeline
SBETSHARPLINK INC	62,582	$621K	<0.01%	new	Timeline
WFWOORI FINL GROUP INC	12,458	$620K	<0.01%	-15,867	Timeline
AVUVAMERICAN CENTY ETF TR	6,800	$619K	<0.01%	-10,200	Timeline
ADUSADDUS HOMECARE CORP	5,358	$617K	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	28,650	$617K	<0.01%	new	Timeline
NVECNVE CORP	8,376	$617K	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	6,506	$616K	<0.01%	-5,374	Timeline
ONDSONDAS INC	320,379	$615K	<0.01%	+166,179	Timeline
SEERSEER INC	287,423	$615K	<0.01%	-18,300	Timeline
NMAXNEWSMAX INC	40,619	$615K	<0.01%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	26,201	$611K	<0.01%	new	Timeline
PFISPEOPLES FINL SVCS CORP	12,357	$610K	<0.01%	-3,813	Timeline
FWRDFORWARD AIR CORP	24,791	$608K	<0.01%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	21,659	$606K	<0.01%	-27,502	Timeline
SNXTD SYNNEX CORPORATION	4,452	$604K	<0.01%	+989	Timeline
CVXCHEVRON CORPORATION	4,206	$602K	<0.01%	-4,161	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	220,515	$602K	<0.01%	+190,890	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	7,900	$601K	<0.01%	new	Timeline
NSLRNEOSTELLAR CAP CORP	73,087	$600K	<0.01%	+59,490	Timeline
SILASILA REALTY TRUST INC	25,299	$599K	<0.01%	-98,492	Timeline
ABFLABACUS FCF ETF TR	8,400	$594K	<0.01%	new	Timeline
HNGEHINGE HEALTH INC	11,465	$593K	<0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	78,455	$593K	<0.01%	+565	Timeline
HNSTHONEST CO INC	116,525	$593K	<0.01%	-170,183	Timeline
SESSES AI CORPORATION	667,406	$593K	<0.01%	+32,303	Timeline
VMDVIEMED HEALTHCARE INC	85,613	$592K	<0.01%	+6,830	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,070	$590K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	20,642	$590K	<0.01%	-4,171	Timeline
FPHFIVE POINT HOLDINGS LLC	107,131	$589K	<0.01%	-38,330	Timeline
QNSTQUINSTREET INC	36,500	$588K	<0.01%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	40,366	$583K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	27,742	$582K	<0.01%	-107,867	Timeline
IYKISHARES TR	8,200	$578K	<0.01%	new	Timeline
MFINMEDALLION FINANCIAL CORP	60,543	$577K	<0.01%	-26,091	Timeline
CSTLCASTLE BIOSCIENCES INC	28,241	$577K	<0.01%	-111,544	Timeline
JHGJANUS HENDERSON GROUP PLC	14,843	$577K	<0.01%	-184,823	Timeline
USPHU S PHYSICAL THERAPY	7,360	$576K	<0.01%	-29,625	Timeline
CGNTCOGNYTE SOFTWARE LTD	62,200	$575K	<0.01%	+35,156	Timeline
SLVISHARES SILVER TR	17,416	$571K	<0.01%	+8,222	Timeline
STLNSTARLING ONCOLOGY INC	278,165	$570K	<0.01%	new	Timeline
GATXGATX CORP	3,713	$570K	<0.01%	-17,365	Timeline
NPBNORTHPOINTE BANCSHARES INC.	41,562	$570K	<0.01%	+13,023	Timeline
CSRCENTERSPACE	9,453	$569K	<0.01%	+839	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	220,070	$568K	<0.01%	+99,887	Timeline
GOTUGAOTU TECHEDU INC	157,045	$567K	<0.01%	+19,232	Timeline
SBLKSTAR BULK CARRIERS CORP.	32,832	$566K	<0.01%	-173,912	Timeline
IMMRIMMERSION CORP	71,858	$566K	<0.01%	-35,118	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	125,298	$565K	<0.01%	-29,487
IIIINFORMATION SVCS GROUP INC	117,679	$565K	<0.01%	-29,219	Timeline
FNKOFUNKO INC	118,101	$562K	<0.01%	-127,593	Timeline
NATRNATURES SUNSHINE PRODS INC	37,968	$562K	<0.01%	+19,952	Timeline
RDCMRADCOM LTD	41,305	$561K	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	20,073	$559K	<0.01%	-6,121	Timeline
NICNICOLET BANKSHARES INC	4,518	$558K	<0.01%	new	Timeline
VSMVVICTORY PORTFOLIOS II	11,300	$557K	<0.01%	-8,000	Timeline
AGLAGILON HEALTH INC COM (DE)	241,892	$556K	<0.01%	+161,406	Timeline
FFWMFIRST FNDTN INC	108,853	$555K	<0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	39,618	$553K	<0.01%	-102,581	Timeline
ORGOORGANOGENESIS HLDGS INC	150,623	$551K	<0.01%	-174,391	Timeline
USAUU S GOLD CORP	45,121	$550K	<0.01%	new	Timeline
DDOMINION ENERGY INC	9,720	$549K	<0.01%	-40,345	Timeline
DHDEFINITIVE HEALTHCARE CORP	140,510	$548K	<0.01%	-75,467	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	174,421	$548K	<0.01%	-47,765	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	541,251	$547K	<0.01%	-117,449
ERASERASCA INC	427,603	$543K	<0.01%	-164,034	Timeline
BSVNBANK7 CORP	12,982	$543K	<0.01%	+3,145	Timeline
CRESYCRESUD S A C I F Y A	50,210	$540K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	62,598	$538K	<0.01%	-569,050	Timeline
AMTXAEMETIS INC	216,872	$538K	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	3,115	$538K	<0.01%	-15,646	Timeline
CANCANAAN INC	866,855	$536K	<0.01%	-605,859	Timeline
ICLICL GROUP LTD	77,900	$536K	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	3,059	$534K	<0.01%	-3,311	Timeline
HAEHAEMONETICS CORP MASS	7,122	$531K	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	365,034	$529K	<0.01%	+274,833	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	8,600	$528K	<0.01%	-11,200	Timeline
ETJEATON VANCE RISK-MANAGED DIV	58,247	$527K	<0.01%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	29,461	$526K	<0.01%	+6,071	Timeline
VERXVERTEX INC	14,876	$526K	<0.01%	-210,702	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	6,567	$524K	<0.01%	-30,303	Timeline
LTRXLANTRONIX INC	182,546	$524K	<0.01%	-68,422	Timeline
HYGISHARES TR	6,461	$521K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	1,800	$516K	<0.01%	-9,202	Timeline
POTBELLY CORPPOTBELLY CORP	42,070	$515K	<0.01%	-1,804
CVRXCVRX INC	87,591	$515K	<0.01%	-59,537	Timeline
NTESNETEASE COM INC	3,824	$515K	<0.01%	-161,149	Timeline
BCMLBAYCOM CORP	18,566	$514K	<0.01%	-881	Timeline
UAMYUNITED STATES ANTIMONY CORP	235,959	$514K	<0.01%	-75,499	Timeline
NRCNRC HEALTH	30,616	$514K	<0.01%	+8,351	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	28,392	$514K	<0.01%	-13,466	Timeline
GEVOGEVO INC	387,842	$512K	<0.01%	+42	Timeline
SGUSTAR GROUP LP	43,675	$511K	<0.01%	-2,686	Timeline
CENTACENTRAL GARDEN & PET CO	16,274	$509K	<0.01%	-10,231	Timeline
UPLDUPLAND SOFTWARE INC	260,433	$508K	<0.01%	-45,015	Timeline
MASS908 DEVICES INC	70,994	$506K	<0.01%	+1,067	Timeline
VELVELOCITY FINL INC	27,281	$506K	<0.01%	-11,319	Timeline
UIUBIQUITI INC	1,225	$504K	<0.01%	new	Timeline
ATOMATOMERA INC	99,299	$500K	<0.01%	+63,414	Timeline
ALNTALLIENT INC	13,745	$499K	<0.01%	-12,347	Timeline
SSTISOUNDTHINKING INC	38,110	$498K	<0.01%	-1,514	Timeline
GTEGRAN TIERRA ENERGY INC	103,987	$496K	<0.01%	-17,424	Timeline
FAFIRST ADVANTAGE CORP NEW	29,810	$495K	<0.01%	-27,313	Timeline
MGNXMACROGENICS INC	407,288	$493K	<0.01%	-247,610	Timeline
AVBAVALONBAY CMNTYS INC	2,419	$492K	<0.01%	-889	Timeline
MAAMID-AMER APT CMNTYS INC	3,319	$491K	<0.01%	-4,843	Timeline
HBTHBT FINL INC.	19,443	$490K	<0.01%	-1,338	Timeline
PCARPACCAR INC	5,140	$489K	<0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	319,024	$488K	<0.01%	new	Timeline
CYDCHINA YUCHAI INTL LTD	20,391	$488K	<0.01%	-19,655	Timeline
KRNTKORNIT DIGITAL LTD	24,414	$486K	<0.01%	new	Timeline
RBBRBB BANCORP	28,147	$484K	<0.01%	+2,310	Timeline
Leslie's IncLeslie's Inc	1,151,529	$484K	<0.01%	-111,691
VGVENTURE GLOBAL INC	31,024	$483K	<0.01%	-384,412	Timeline
MGMISTRAS GROUP INC	60,307	$483K	<0.01%	-4,311	Timeline
ANNXANNEXON INC	201,160	$483K	<0.01%	new	Timeline
PIIMPINJ INC	4,326	$480K	<0.01%	-44,579	Timeline
EFSIEAGLE FINL SVCS INC	15,680	$480K	<0.01%	new	Timeline
MERCMERCER INTL INC	136,913	$479K	<0.01%	-126,758	Timeline
RMREGIONAL MGMT CORP	16,382	$479K	<0.01%	-17,950	Timeline
MKSIMKS INC.	4,800	$477K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	877,079	$475K	<0.01%	+90,334	Timeline
AGROADECOAGRO S A	51,908	$474K	<0.01%	+29,747	Timeline
EWZISHARES INC	16,423	$474K	<0.01%	new	Timeline
XITKSPDR SERIES TRUST	2,500	$473K	<0.01%	new	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	24,205	$472K	<0.01%	+1,139	Timeline
BKRBAKER HUGHES COMPANY	12,300	$472K	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	286,437	$470K	<0.01%	new	Timeline
OOMAOOMA INC	36,307	$468K	<0.01%	-13,332	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	37,386	$467K	<0.01%	+14,625
LNNLINDSAY CORP	3,232	$466K	<0.01%	-468	Timeline
ANGOANGIODYNAMICS INC	46,915	$465K	<0.01%	-80,536	Timeline
TBBBBBB FOODS INC	16,697	$464K	<0.01%	-38,471	Timeline
RZVINVESCO EXCHANGE TRADED FD T	4,400	$461K	<0.01%	-12,100	Timeline
HUSVFIRST TR EXCH TRADED FD III	11,500	$459K	<0.01%	new	Timeline
KRROKORRO BIO INC	36,746	$459K	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	27,533	$458K	<0.01%	-27,442	Timeline
RNGRRANGER ENERGY SVCS INC	38,335	$458K	<0.01%	-4,529	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