TWO SIGMA INVESTMENTS, LP

13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $67,173,960,693 across 3,628 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 6.35% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000899140-25-001286

Period: 2025-09-30
Reported value: $67.2B
Holdings: 3,628
Top 10 weight: 6.35%
New: 913
Sold out: 435

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
XLFadded	+8,945,030	$482M
XLPadded	+4,423,172	$347M
NBISadded	+2,336,669	$262M
DIAadded	+511,430	$237M
TJXadded	+1,634,417	$236M

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
QQQreduced	-665,875	-$400M
XLKreduced	-1,414,531	-$399M
IGVreduced	-3,145,400	-$362M
TMOreduced	-627,589	-$304M
HOODreduced	-2,077,306	-$297M

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, Q3 2025

Share positions as resolved from 13F-HR 0000899140-25-001286, largest first. % of portfolio is the value over $65,139,785,190, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,021,373	$680M	1.04%	-136,225	Timeline
XLFSELECT SECTOR SPDR TR	10,814,100	$583M	0.89%	+8,945,030	Timeline
XLPSELECT SECTOR SPDR TR	6,247,272	$490M	0.75%	+4,423,172	Timeline
VUGVANGUARD INDEX FDS	866,100	$415M	0.64%	-176,800	Timeline
QQQINVESCO QQQ TR	673,858	$405M	0.62%	-665,875	Timeline
QUALISHARES TR	1,931,800	$376M	0.58%	+964,500	Timeline
IVVISHARES TR	500,700	$335M	0.51%	-64,000	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,590,488	$290M	0.45%	-410,438	Timeline
MUMICRON TECHNOLOGY INC	1,705,132	$285M	0.44%	+1,180,317	Timeline
IWFISHARES TR	586,857	$275M	0.42%	-527,243	Timeline
LMTLOCKHEED MARTIN CORP	549,482	$274M	0.42%	+113,378	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	595,926	$272M	0.42%	+252,621	Timeline
NBISNEBIUS GROUP N.V.	2,409,665	$271M	0.42%	+2,336,669	Timeline
NVDANVIDIA CORPORATION	1,448,107	$270M	0.41%	-445,487	Timeline
MSFTMICROSOFT CORP	515,209	$267M	0.41%	-14,382	Timeline
AMZNAMAZON COM INC	1,213,105	$266M	0.41%	-111,936	Timeline
NETCLOUDFLARE INC	1,236,964	$265M	0.41%	-126,250	Timeline
REGNREGENERON PHARMACEUTICALS	469,903	$264M	0.41%	-29,925	Timeline
USMVISHARES TR	2,733,400	$260M	0.4%	+565,200	Timeline
BACBANK OF AMER CORP	4,959,245	$256M	0.39%	-72,628	Timeline
METAMETA PLATFORMS INC	345,324	$254M	0.39%	+66,470	Timeline
JPMJPMORGAN CHASE & CO	800,703	$253M	0.39%	+606,025	Timeline
GEVGE VERNOVA INC	410,503	$252M	0.39%	-48,551	Timeline
TSLATESLA INC	560,985	$249M	0.38%	+107,425	Timeline
KRESPDR SERIES TRUST	3,919,400	$248M	0.38%	+626,836	Timeline
WMTWALMART INC	2,406,858	$248M	0.38%	+2,255,971	Timeline
ADBEADOBE INC	702,326	$248M	0.38%	+33,688	Timeline
ALABASTERA LABS INC	1,263,510	$247M	0.38%	+464,224	Timeline
BSXBOSTON SCIENTIFIC CORP	2,531,581	$247M	0.38%	+65,205	Timeline
NUNU HLDGS LTD	15,424,872	$247M	0.38%	+8,265,475	Timeline
RIVNRIVIAN AUTOMOTIVE INC	16,794,685	$247M	0.38%	+2,395,584	Timeline
ISRGINTUITIVE SURGICAL INC	551,017	$246M	0.38%	+150,146	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,575,453	$246M	0.38%	+552,725	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,453,357	$246M	0.38%	+4,588,601	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,555,620	$244M	0.37%	-288,306	Timeline
NFLXNETFLIX INC.	203,190	$244M	0.37%	-12,026	Timeline
UNPUNION PAC CORP	1,029,076	$243M	0.37%	+9,544	Timeline
AMDADVANCED MICRO DEVICES INC	1,501,331	$243M	0.37%	+1,456,403	Timeline
HONHONEYWELL INTL INC	1,153,754	$243M	0.37%	+933,694	Timeline
SPYMSPDR SERIES TRUST	3,083,300	$242M	0.37%	+664,300	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	864,427	$241M	0.37%	+823,371	Timeline
IRENIREN LIMITED	5,143,276	$241M	0.37%	+4,207,667	Timeline
TMUST-MOBILE US INC	1,007,577	$241M	0.37%	-16,609	Timeline
TJXTJX COS INC NEW	1,660,004	$240M	0.37%	+1,634,417	Timeline
DIASTATE STR SPDR DOW JONES IND	517,080	$240M	0.37%	+511,430	Timeline
GOOGLALPHABET INC	968,128	$235M	0.36%	-454,015	Timeline
CRMSALESFORCE INC	991,388	$235M	0.36%	-1,999	Timeline
RBLXROBLOX CORP	1,693,356	$235M	0.36%	-788,667	Timeline
ACNACCENTURE PLC IRELAND	948,139	$234M	0.36%	+944,639	Timeline
SOFISOFI TECHNOLOGIES INC	8,799,706	$232M	0.36%	-5,441,879	Timeline
CBCHUBB LIMITED	823,631	$232M	0.36%	+50,205	Timeline
COSTCOSTCO WHOLESALE CORPORATION	250,898	$232M	0.36%	+16,781	Timeline
ABNBAIRBNB INC	1,900,674	$231M	0.35%	+432,993	Timeline
AAPLAPPLE INC	904,421	$230M	0.35%	-500,068	Timeline
WMWASTE MGMT INC DEL	1,039,329	$230M	0.35%	+106,005	Timeline
PGRPROGRESSIVE CORP	928,549	$229M	0.35%	+603,208	Timeline
TEAMATLASSIAN CORPORATION	1,422,523	$227M	0.35%	+182,548	Timeline
MAMASTERCARD INCORPORATED	396,092	$225M	0.35%	-71,295	Timeline
GDDYGODADDY INC	1,631,100	$223M	0.34%	+814,360	Timeline
WCNWASTE CONNECTIONS INC	1,263,918	$222M	0.34%	+301,389	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,576,470	$222M	0.34%	+1,362,697	Timeline
MRSHMARSH & MCLENNAN COS INC	1,100,141	$222M	0.34%	+106,857	Timeline
QCOMQUALCOMM INC	1,325,524	$221M	0.34%	-122,258	Timeline
SESEA LTD	1,231,986	$220M	0.34%	-409,427	Timeline
VLOVALERO ENERGY CORP	1,283,669	$219M	0.34%	+1,068,080	Timeline
FISVFISERV INC	1,694,251	$218M	0.34%	+1,374,243	Timeline
ROKUROKU INC	2,173,204	$218M	0.33%	+1,825,651	Timeline
ARGXARGENX SE	294,160	$217M	0.33%	+250,278	Timeline
GMGENERAL MTRS CO	3,549,170	$216M	0.33%	+2,757,695	Timeline
PGPROCTER & GAMBLE CO	1,397,729	$215M	0.33%	+505,669	Timeline
CLXCLOROX CO DEL	1,740,175	$215M	0.33%	+439,797	Timeline
RSGREPUBLIC SVCS INC	934,096	$214M	0.33%	-5,074	Timeline
GSGOLDMAN SACHS GROUP INC	269,070	$214M	0.33%	+76,109	Timeline
HLTHILTON WORLDWIDE HLDGS INC	820,991	$213M	0.33%	+758,930	Timeline
DHRDANAHER CORP DEL	1,055,277	$209M	0.32%	-134,402	Timeline
CTASCINTAS CORP	1,016,671	$209M	0.32%	+998,963	Timeline
CMCSACOMCAST CORP NEW	6,556,098	$206M	0.32%	+6,105,867	Timeline
SYKSTRYKER CORPORATION	554,353	$205M	0.31%	+73,810	Timeline
LRCXLAM RESEARCH CORP	1,527,072	$204M	0.31%	+1,223,184	Timeline
VTIVANGUARD INDEX FDS	620,264	$204M	0.31%	+121,819	Timeline
AEPAMERICAN ELEC PWR CO INC	1,771,231	$199M	0.31%	+665,720	Timeline
MSMORGAN STANLEY	1,234,969	$196M	0.3%	+741,651	Timeline
VVISA INC	575,034	$196M	0.3%	+3,541	Timeline
MRNAMODERNA INC	7,529,981	$194M	0.3%	+570,773	Timeline
MELIMERCADOLIBRE INC	83,129	$194M	0.3%	-2,403	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,333,824	$194M	0.3%	-199,541	Timeline
ANETARISTA NETWORKS INC	1,331,525	$194M	0.3%	-246,417	Timeline
CATCATERPILLAR INC	403,727	$193M	0.3%	+259,526	Timeline
AERAERCAP HOLDINGS NV	1,586,800	$192M	0.29%	+528,315	Timeline
LNGCHENIERE ENERGY INC	816,028	$192M	0.29%	+285,062	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	379,096	$191M	0.29%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	614,287	$188M	0.29%	+521,312	Timeline
ONON SEMICONDUCTOR CORP	3,749,751	$185M	0.28%	+3,240,375	Timeline
SNAPSNAP INC	23,913,420	$184M	0.28%	+9,420,545	Timeline
INTCINTEL CORP	5,439,082	$182M	0.28%	+483,339	Timeline
HEIHEICO CORP NEW	558,661	$180M	0.28%	+3,166	Timeline
MPCMARATHON PETE CORP	932,805	$180M	0.28%	+775,578	Timeline
CELHCELSIUS HLDGS INC	3,076,031	$177M	0.27%	+2,967,107	Timeline
NDAQNASDAQ INC	1,993,853	$176M	0.27%	+209,245	Timeline
GISGENERAL MILLS INC	3,415,818	$172M	0.26%	+1,546,993	Timeline
ACGLARCH CAP GROUP LTD	1,895,222	$172M	0.26%	+1,003,004	Timeline
JNJJOHNSON & JOHNSON	925,287	$172M	0.26%	+748,295	Timeline
DYNFBLACKROCK ETF TRUST	2,884,300	$171M	0.26%	+1,787,700	Timeline
WWAYFAIR INC	1,910,022	$171M	0.26%	+165,513	Timeline
CLCOLGATE PALMOLIVE CO	2,126,249	$170M	0.26%	+1,664,949	Timeline
VIKVIKING HOLDINGS LTD	2,690,678	$167M	0.26%	+600,890	Timeline
ZSZSCALER INC	557,308	$167M	0.26%	-255,000	Timeline
SJMSMUCKER J M CO	1,527,962	$166M	0.25%	+1,505,991	Timeline
MRKMERCK & CO INC	1,969,101	$165M	0.25%	-469,247	Timeline
CPNGCOUPANG INC	5,115,534	$165M	0.25%	-2,126,715	Timeline
ADSKAUTODESK INC	512,596	$163M	0.25%	+511,596	Timeline
EXEEXPAND ENERGY CORPORATION	1,528,661	$162M	0.25%	-198,149	Timeline
VRSKVERISK ANALYTICS INC	645,669	$162M	0.25%	+321,821	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	577,600	$162M	0.25%	+29,500	Timeline
HUBSHUBSPOT INC	343,141	$161M	0.25%	-67,984	Timeline
CPBTHE CAMPBELLS COMPANY	4,937,170	$156M	0.24%	+4,159,398	Timeline
AMTAMERICAN TOWER CORP	804,761	$155M	0.24%	+708,158	Timeline
MCOMOODYS CORP	324,251	$154M	0.24%	+299,724	Timeline
WDCWESTERN DIGITAL CORP	1,281,903	$154M	0.24%	+795,387	Timeline
AALAMERICAN AIRLINES GROUP INC	13,670,800	$154M	0.24%	+4,500,897	Timeline
LLYELI LILLY & CO	200,906	$153M	0.24%	+127,157	Timeline
CAGCONAGRA BRANDS INC	8,347,163	$153M	0.23%	+5,889,542	Timeline
TYLTYLER TECHNOLOGIES INC	290,511	$152M	0.23%	+190,210	Timeline
OEFISHARES TR	451,500	$150M	0.23%	-29,600	Timeline
DGDOLLAR GEN CORP	1,453,649	$150M	0.23%	+795,178	Timeline
HUMHUMANA INC	572,609	$149M	0.23%	-250,598	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	880,911	$148M	0.23%	+159,707	Timeline
BEBLOOM ENERGY CORP	1,713,412	$145M	0.22%	-2,824,558	Timeline
DEDEERE & CO	313,868	$144M	0.22%	new	Timeline
SFMSPROUTS FMRS MKT INC	1,300,786	$142M	0.22%	+844,717	Timeline
STTSTATE STR CORP	1,217,802	$141M	0.22%	+880,507	Timeline
ALBALBEMARLE CORP	1,732,981	$141M	0.22%	+1,346,097	Timeline
FDXFEDEX CORP	549,306	$130M	0.2%	+532,718	Timeline
AMEAMETEK INC	677,756	$127M	0.2%	+169,523	Timeline
TPRTAPESTRY INC	1,122,520	$127M	0.2%	+909,433	Timeline
CNCCENTENE CORP DEL	3,555,851	$127M	0.19%	+403,622	Timeline
BTIBRITISH AMERN TOB PLC	2,383,945	$127M	0.19%	-1,602,926	Timeline
DASHDOORDASH INC	462,859	$126M	0.19%	-241,990	Timeline
MSIMOTOROLA SOLUTIONS INC	269,661	$123M	0.19%	-294,329	Timeline
CITHE CIGNA GROUP	427,136	$123M	0.19%	-123,570	Timeline
CVNACARVANA CO	325,380	$123M	0.19%	-498,784	Timeline
ADCAGREE RLTY CORP	1,725,413	$123M	0.19%	-82,160	Timeline
ESTCELASTIC N V	1,439,330	$122M	0.19%	+56,955	Timeline
DELLDELL TECHNOLOGIES INC	857,322	$122M	0.19%	+456,444	Timeline
BBIOBRIDGEBIO PHARMA INC	2,328,941	$121M	0.19%	-10,126	Timeline
KBESPDR SERIES TRUST	2,030,440	$121M	0.19%	+246,600	Timeline
ROPROPER TECHNOLOGIES INC	240,278	$120M	0.18%	+124,155	Timeline
EATBRINKER INTL INC	932,954	$118M	0.18%	+344,539	Timeline
CBOECBOE GLOBAL MKTS INC	481,276	$118M	0.18%	-68,849	Timeline
NYTNEW YORK TIMES CO MTN BE	2,055,628	$118M	0.18%	+1,020,031	Timeline
CNICANADIAN NATL RY CO	1,247,971	$118M	0.18%	+111,090	Timeline
ALLALLSTATE CORP	541,326	$116M	0.18%	-31,687	Timeline
FNVFRANCO NEV CORP	515,796	$115M	0.18%	-105,346	Timeline
DPZDOMINOS PIZZA INC	264,024	$114M	0.17%	+255,060	Timeline
RLRALPH LAUREN CORP	362,022	$114M	0.17%	+209,330	Timeline
EDCONSOLIDATED EDISON INC	1,121,892	$113M	0.17%	+341,540	Timeline
GHGUARDANT HEALTH INC	1,803,331	$113M	0.17%	-51,280	Timeline
SUSUNCOR ENERGY INC NEW	2,679,891	$112M	0.17%	+536,718	Timeline
INSMINSMED INC	772,780	$111M	0.17%	+396,272	Timeline
FTNTFORTINET INC	1,323,411	$111M	0.17%	+921,480	Timeline
PAYCPAYCOM SOFTWARE INC	532,124	$111M	0.17%	+370,219	Timeline
IYWISHARES TR	562,924	$110M	0.17%	-317,900	Timeline
TTDTHE TRADE DESK INC	2,223,557	$109M	0.17%	+2,155,894	Timeline
EIXEDISON INTL	1,971,027	$109M	0.17%	-104,187	Timeline
IVWISHARES TR	893,931	$108M	0.17%	-373,900	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,354,020	$107M	0.16%	-154,773	Timeline
TFCTRUIST FINL CORP	2,330,419	$107M	0.16%	+1,128,319	Timeline
BTGB2GOLD CORP	21,486,019	$106M	0.16%	-6,639,296	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,442,700	$106M	0.16%	+1,082,900	Timeline
BBDBANCO BRADESCO S A	31,333,043	$106M	0.16%	+4,603,507	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,358,259	$105M	0.16%	+652,406	Timeline
MSCIMSCI INC	184,042	$104M	0.16%	-252,800	Timeline
CCITIGROUP INC	1,025,003	$104M	0.16%	-171,993	Timeline
TLNTALEN ENERGY CORP	243,707	$104M	0.16%	-160,587	Timeline
CDNSCADENCE DESIGN SYSTEM INC	294,912	$104M	0.16%	-128,271	Timeline
LITELUMENTUM HLDGS INC	633,796	$103M	0.16%	+596,081	Timeline
IONSIONIS PHARMACEUTICALS INC	1,575,943	$103M	0.16%	-212,424	Timeline
RKTROCKET COS INC	5,269,887	$102M	0.16%	+2,002,399	Timeline
DXCMDEXCOM INC	1,501,136	$101M	0.16%	+1,306,349	Timeline
TEMTEMPUS AI INC	1,234,305	$99.6M	0.15%	+42,166	Timeline
WULFTERAWULF INC	8,686,120	$99.2M	0.15%	+3,133,953	Timeline
ENPHENPHASE ENERGY INC	2,775,072	$98.2M	0.15%	+89,033	Timeline
PYPLPAYPAL HLDGS INC	1,458,307	$97.8M	0.15%	new	Timeline
MGKVANGUARD WORLD FD	242,600	$97.6M	0.15%	-23,600	Timeline
PNWPINNACLE WEST CAP CORP	1,086,297	$97.4M	0.15%	-179,456	Timeline
HALOHALOZYME THERAPEUTICS INC	1,315,924	$96.5M	0.15%	+876,086	Timeline
SOSOUTHERN CO	1,017,455	$96.4M	0.15%	new	Timeline
COPCONOCOPHILLIPS	1,016,499	$96.2M	0.15%	-191,413	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,452,842	$95M	0.15%	-14,444	Timeline
KBWBINVESCO EXCH TRADED FD TR II	1,213,448	$94.9M	0.15%	+1,168,848	Timeline
VEEVVEEVA SYS INC	318,257	$94.8M	0.15%	-396,553	Timeline
IWBISHARES TR	257,800	$94.2M	0.14%	+120,300	Timeline
NVONOVO-NORDISK A S	1,691,526	$93.9M	0.14%	-525,424	Timeline
CHWYCHEWY INC	2,297,710	$92.9M	0.14%	-457,968	Timeline
CLHCLEAN HARBORS INC	384,494	$89.3M	0.14%	+229,666	Timeline
FOXAFOX CORP	1,414,026	$89.2M	0.14%	+1,318,672	Timeline
VRNSVARONIS SYS INC	1,517,801	$87.2M	0.13%	-352,018	Timeline
MRVLMARVELL TECHNOLOGY INC	1,032,866	$86.8M	0.13%	+969,982	Timeline
ZMZOOM COMMUNICATIONS INC	1,051,017	$86.7M	0.13%	new	Timeline
CIFRCIPHER DIGITAL INC	6,746,401	$84.9M	0.13%	+2,655,015	Timeline
XLYSELECT SECTOR SPDR TR	352,240	$84.4M	0.13%	new	Timeline
WWDWOODWARD INC	330,514	$83.5M	0.13%	+302,666	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,040,688	$83.1M	0.13%	+600,183	Timeline
EVRGEVERGY INC	1,088,757	$82.8M	0.13%	+771,349	Timeline
PCTYPAYLOCITY HLDG CORP	516,798	$82.3M	0.13%	+275,959	Timeline
MFCMANULIFE FINL CORP	2,637,415	$82.2M	0.13%	+61,600	Timeline
CMECME GROUP INC	301,119	$81.4M	0.12%	-523,371	Timeline
BKNGBOOKING HOLDINGS INC	15,021	$81.1M	0.12%	+14,411	Timeline
JBHTHUNT J B TRANS SVCS INC	604,268	$81.1M	0.12%	+24,323	Timeline
DUOLDUOLINGO INC	251,794	$81M	0.12%	-321,047	Timeline
MOSMOSAIC CO	2,317,988	$80.4M	0.12%	-506,067	Timeline
FDSFACTSET RESH SYS INC	279,768	$80.2M	0.12%	+260,557	Timeline
KWEBKRANESHARES TRUST	1,906,206	$80.1M	0.12%	+103,850	Timeline
RYROYAL BK CDA	543,320	$80M	0.12%	+420,595	Timeline
CPTCAMDEN PPTY TR	742,020	$79.2M	0.12%	+172,008	Timeline
HRLHORMEL FOODS CORP	3,174,553	$78.5M	0.12%	+1,770,852	Timeline
FIGFIGMA INC	1,502,712	$77.9M	0.12%	new	Timeline
PODDINSULET CORP	250,804	$77.4M	0.12%	-112,628	Timeline
EQXEQUINOX GOLD CORP	6,891,313	$77.3M	0.12%	+1,371,356	Timeline
GAPGAP INC	3,588,944	$76.8M	0.12%	+1,974,298	Timeline
OTISOTIS WORLDWIDE CORP	830,587	$75.9M	0.12%	-222,508	Timeline
TSNTYSON FOODS INC	1,373,370	$74.6M	0.11%	+1,232,835	Timeline
URIUNITED RENTALS INC	78,064	$74.5M	0.11%	+75,858	Timeline
AFLAFLAC INC	653,853	$73M	0.11%	+523,845	Timeline
RHRH	359,093	$73M	0.11%	+104,154	Timeline
BCEBCE INC	3,115,291	$72.9M	0.11%	-85,127	Timeline
VFHVANGUARD WORLD FD	554,500	$72.8M	0.11%	+208,500	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	720,230	$72M	0.11%	+579,222	Timeline
EXLSEXLSERVICE HLDGS INC	1,621,732	$71.4M	0.11%	+411,652	Timeline
GRABGRAB HOLDINGS LIMITED	11,844,895	$71.3M	0.11%	-2,855,417	Timeline
TMDXTRANSMEDICS GROUP INC	635,394	$71.3M	0.11%	+223,409	Timeline
WSOWATSCO INC	173,078	$70M	0.11%	+171,654	Timeline
TOSTTOAST INC	1,915,901	$69.9M	0.11%	+105,513	Timeline
ITGARTNER INC	264,954	$69.6M	0.11%	-271,055	Timeline
APLDAPPLIED DIGITAL CORP	3,031,154	$69.5M	0.11%	new	Timeline
WELLWELLTOWER INC	389,289	$69.3M	0.11%	new	Timeline
SCHGSCHWAB STRATEGIC TR	2,163,723	$69M	0.11%	-1,166,400	Timeline
QQQMINVESCO EXCH TRADED FD TR II	279,200	$69M	0.11%	+272,100	Timeline
TELTE CONNECTIVITY PLC	312,825	$68.7M	0.11%	+310,942	Timeline
MPMP MATERIALS CORP	1,021,939	$68.5M	0.11%	-1,379,457	Timeline
CRSPCRISPR THERAPEUTICS AG	1,044,689	$67.7M	0.1%	-501,277	Timeline
IVEISHARES TR	327,200	$67.6M	0.1%	+286,300	Timeline
HDBHDFC BANK LTD	1,975,583	$67.5M	0.1%	+963,868	Timeline
UNMUNUM GROUP	864,485	$67.2M	0.1%	+484,107	Timeline
KEYKEYCORP	3,567,827	$66.7M	0.1%	new	Timeline
MORNMORNINGSTAR INC	286,175	$66.4M	0.1%	+125,507	Timeline
MNSTMONSTER BEVERAGE CORP NEW	983,370	$66.2M	0.1%	-1,635,618	Timeline
SPGIS&P GLOBAL INC	135,515	$66M	0.1%	+96,243	Timeline
CDECOEUR MNG INC	3,509,823	$65.8M	0.1%	-2,894,315	Timeline
SPMOINVESCO EXCH TRADED FD TR II	543,500	$65.8M	0.1%	+106,100	Timeline
PANWPALO ALTO NETWORKS INC	323,061	$65.8M	0.1%	-211,191	Timeline
STMSTMICROELECTRONICS N V	2,322,540	$65.6M	0.1%	+1,334,192	Timeline
EHCENCOMPASS HEALTH CORP	505,641	$64.2M	0.1%	+1,629	Timeline
MKTXMARKETAXESS HLDGS INC	364,384	$63.5M	0.1%	+84,295	Timeline
ECLECOLAB INC	231,461	$63.4M	0.1%	+67,576	Timeline
CVLTCOMMVAULT SYS INC	335,047	$63.3M	0.1%	-20,487	Timeline
CFCF INDUSTRIES HOLD	700,998	$62.9M	0.1%	+35,868	Timeline
AIGAMERICAN INTL GROUP INC	790,343	$62.1M	0.1%	+744,261	Timeline
FIVEFIVE BELOW INC	400,254	$61.9M	0.1%	-543,743	Timeline
MBLYMOBILEYE GLOBAL INC	4,383,735	$61.9M	0.1%	+2,493,181	Timeline
MLMMARTIN MARIETTA MATLS INC	98,156	$61.9M	0.09%	-119,186	Timeline
USBUS BANCORP	1,243,628	$60.1M	0.09%	-1,199,182	Timeline
TKOTKO GROUP HOLDINGS INC	295,293	$59.6M	0.09%	+178,600	Timeline
FITBFIFTH THIRD BANCORP	1,338,215	$59.6M	0.09%	+223,761	Timeline
TTANSERVICETITAN INC	583,513	$58.8M	0.09%	new	Timeline
XLVSELECT SECTOR SPDR TR	422,091	$58.7M	0.09%	-398,209	Timeline
JJACOBS SOLUTIONS INC	390,624	$58.5M	0.09%	-98,451	Timeline
RIGTRANSOCEAN LTD	18,636,188	$58.1M	0.09%	+64,305	Timeline
ETRENTERGY CORP NEW	622,141	$58M	0.09%	-385,724	Timeline
LOWLOWES COS INC	229,551	$57.7M	0.09%	+194,688	Timeline
NGDNEW GOLD INC	8,001,810	$57.5M	0.09%	-3,998,825	Timeline
BNSBANK NOVA SCOTIA B C	883,751	$57.1M	0.09%	-517,175	Timeline
COFCAPITAL ONE FINL CORP	265,915	$56.5M	0.09%	+244,843	Timeline
DFACDIMENSIONAL ETF TRUST	1,464,400	$56.5M	0.09%	+1,430,500	Timeline
TWTRADEWEB MKTS INC	504,000	$55.9M	0.09%	+382,943	Timeline
VKTXVIKING THERAPEUTICS INC	2,085,487	$54.8M	0.08%	+771,704	Timeline
RIOTRIOT PLATFORMS INC	2,875,411	$54.7M	0.08%	-211,842	Timeline
GIBCGI INC	607,558	$54.2M	0.08%	+581,871	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	494,382	$53.7M	0.08%	+386,558	Timeline
IEXIDEX CORP	329,337	$53.6M	0.08%	+269,109	Timeline
STWDSTARWOOD PPTY TR INC	2,759,678	$53.5M	0.08%	+1,518,404	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	1,068,720	$53.1M	0.08%	+483,372
FANGDIAMONDBACK ENERGY INC	369,568	$52.9M	0.08%	+339,468	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	750,335	$52.7M	0.08%	-112,745
IWMISHARES TR	217,800	$52.7M	0.08%	-459,811	Timeline
BPOPPOPULAR INC	414,234	$52.6M	0.08%	+55,454	Timeline
SMCISUPER MICRO COMPUTER INC	1,094,334	$52.5M	0.08%	+922,015	Timeline
UUNITY SOFTWARE INC	1,309,122	$52.4M	0.08%	-1,703,365	Timeline
QUREUNIQURE NV	897,538	$52.4M	0.08%	-43,422	Timeline
WPMWHEATON PRECIOUS METALS CORP	462,921	$51.8M	0.08%	-345,373	Timeline
RUNSUNRUN INC	2,991,221	$51.7M	0.08%	new	Timeline
ONTOONTO INNOVATION INC	399,246	$51.6M	0.08%	-207,892	Timeline
PTONPELOTON INTERACTIVE INC	5,727,678	$51.5M	0.08%	-2,001,440	Timeline
ELLAUDER ESTEE COS INC	582,506	$51.3M	0.08%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	886,250	$51M	0.08%	-606,800	Timeline
TXRHTEXAS ROADHOUSE INC	304,363	$50.6M	0.08%	-95,126	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	532,075	$50.5M	0.08%	+32,333
SEDGSOLAREDGE TECHNOLOGIES INC	1,358,877	$50.3M	0.08%	+61,149	Timeline
ALBEMARLE CORPALBEMARLE CORP	1,326,591	$50.3M	0.08%	+961,988
NCLHNORWEGIAN CRUISE LINE HLDGS	2,034,861	$50.1M	0.08%	-2,602,307	Timeline
AKAMAKAMAI TECHNOLOGIES INC	656,072	$49.7M	0.08%	+390,406	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,257,694	$49.7M	0.08%	+610,060	Timeline
EWZISHARES INC	1,585,218	$49.1M	0.08%	+1,568,795	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	347,565	$48.8M	0.07%	new	Timeline
DOVDOVER CORP	291,024	$48.6M	0.07%	+269,339	Timeline
ALKALASKA AIR GROUP INC	969,540	$48.3M	0.07%	+176,955	Timeline
ALLYALLY FINL INC	1,219,666	$47.8M	0.07%	+252,929	Timeline
ADTADT INC DEL	5,483,043	$47.8M	0.07%	+4,023,072	Timeline
CFRCULLEN FROST BANKERS INC	373,977	$47.4M	0.07%	+356,373	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,715,527	$47.3M	0.07%	+773,748	Timeline
CCKCROWN HLDGS INC	487,467	$47.1M	0.07%	+290,824	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,114,880	$47.1M	0.07%	+304,178	Timeline
KVYOKLAVIYO INC	1,692,181	$46.9M	0.07%	+561,315	Timeline
DNNDENISON MINES CORP	17,026,392	$46.8M	0.07%	+16,078,514	Timeline
ARCCARES CAPITAL CORP	2,256,782	$46.1M	0.07%	-473,782	Timeline
TFIITFI INTERNATIONAL INC	522,498	$46M	0.07%	+56,274	Timeline
IYFISHARES TR	360,700	$45.7M	0.07%	-3,200	Timeline
KDPKEURIG DR PEPPER INC	1,788,162	$45.6M	0.07%	+1,679,023	Timeline
NTRANATERA INC	281,566	$45.3M	0.07%	+29,122	Timeline
SIRISIRIUSXM HOLDINGS INC	1,933,521	$45M	0.07%	+1,410,963	Timeline
QSQUANTUMSCAPE CORP	3,630,275	$44.7M	0.07%	+2,178,918	Timeline
CVSACOVISTA INC	287,753	$44.4M	0.07%	+104,969	Timeline
RNRRENAISSANCERE HLDGS LTD	174,368	$44.3M	0.07%	+133,820	Timeline
GGGGRACO INC	519,456	$44.1M	0.07%	+73,382	Timeline
IAIISHARES TR	249,100	$44.1M	0.07%	+46,700	Timeline
VOOVANGUARD INDEX FDS	71,870	$44M	0.07%	+14,780	Timeline
MEDPMEDPACE HLDGS INC	85,369	$43.9M	0.07%	-181,381	Timeline
RDDTREDDIT INC	190,006	$43.7M	0.07%	+1,500	Timeline
LMNDLEMONADE INC	813,062	$43.5M	0.07%	+252,298	Timeline
IDAIDACORP INC	328,998	$43.5M	0.07%	-71,167	Timeline
IBNICICI BK LTD	1,433,610	$43.3M	0.07%	-523,539	Timeline
LTMLATAM AIRLINES GROUP SA	954,224	$43.2M	0.07%	+451,107	Timeline
PGYPAGAYA TECHNOLOGIES LTD	1,452,578	$43.1M	0.07%	+71,639	Timeline
GMABGENMAB A/S	1,391,215	$42.7M	0.07%	-227,329	Timeline
VISNVISTANCE NETWORKS INC	2,740,691	$42.4M	0.07%	-932,860	Timeline
NTLAINTELLIA THERAPEUTICS INC	2,449,607	$42.3M	0.06%	+173,033	Timeline
CTRECARETRUST REIT INC	1,217,551	$42.2M	0.06%	-495,097	Timeline
GLDSPDR GOLD TR	118,334	$42.1M	0.06%	new	Timeline
RPRXROYALTY PHARMA PLC	1,184,311	$41.8M	0.06%	+1,130,209	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,137,764	$41.2M	0.06%	-23,933	Timeline
TRITHOMSON REUTERS CORP	265,200	$41.2M	0.06%	+255,179	Timeline
WAYWAYSTAR HLDG CORP	1,086,190	$41.2M	0.06%	-819,149	Timeline
DECKDECKERS OUTDOOR CORP	404,942	$41M	0.06%	-792,590	Timeline
IDCCINTERDIGITAL INC	118,750	$41M	0.06%	+34,192	Timeline
GDGENERAL DYNAMICS CORP	118,749	$40.5M	0.06%	+54,102	Timeline
TIPISHARES TR	362,700	$40.3M	0.06%	-208,500	Timeline
SEISOLARIS ENERGY INFRAS INC	1,007,320	$40.3M	0.06%	+474,087	Timeline
MARAMARA HOLDINGS INC	2,202,211	$40.2M	0.06%	+1,627,866	Timeline
TOLTOLL BROTHERS INC	290,374	$40.1M	0.06%	+252,329	Timeline
FMCFMC CORP	1,187,977	$40M	0.06%	+40,952	Timeline
SBSWSIBANYE STILLWATER LTD	3,538,126	$39.8M	0.06%	-3,712,034	Timeline
BBYBEST BUY INC	525,713	$39.8M	0.06%	+495,973	Timeline
AZNASTRAZENECA PLC-SPONS ADR	517,695	$39.7M	0.06%	-340,810	Timeline
LYFTLYFT INC	1,794,501	$39.5M	0.06%	-6,319,723	Timeline
EQIXEQUINIX INC	49,525	$38.8M	0.06%	+29,777	Timeline
FXIISHARES TR	937,109	$38.6M	0.06%	-882,800	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	310,919	$38.5M	0.06%	+286,019	Timeline
FNFFIDELITY NATL FINL INC	630,401	$38.1M	0.06%	+173,477	Timeline
EMNEASTMAN CHEM CO	604,783	$38.1M	0.06%	+429,247	Timeline
AWIARMSTRONG WORLD INDS INC NEW	194,211	$38.1M	0.06%	+123,186	Timeline
LUMNLUMEN TECHNOLOGIES INC	6,212,406	$38M	0.06%	-1,428,759	Timeline
GLOBGLOBANT S A	660,296	$37.9M	0.06%	+549,089	Timeline
CDWCDW CORP	237,378	$37.8M	0.06%	+212,640	Timeline
ABBVABBVIE INC	163,176	$37.8M	0.06%	-92,700	Timeline
OCOWENS CORNING NEW	266,766	$37.7M	0.06%	-152,930	Timeline
ITUBITAU UNIBANCO HLDG S A	5,110,047	$37.5M	0.06%	+3,931,083	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	143,613	$37.5M	0.06%	+11,171	Timeline
OXYOCCIDENTAL PETE CORP	788,690	$37.3M	0.06%	+409,577	Timeline
BBWIBATH & BODY WORKS INC	1,443,312	$37.2M	0.06%	+1,312,586	Timeline
FROGJFROG LTD	785,437	$37.2M	0.06%	+84,860	Timeline
PAGPPLAINS GP HLDGS L P	2,037,044	$37.2M	0.06%	-567,498	Timeline
NTAPNETAPP INC	313,177	$37.1M	0.06%	new	Timeline
CHART INDS INCCHART INDS INC	519,990	$37M	0.06%	+105,465
LDOSLEIDOS HOLDINGS INC	194,952	$36.8M	0.06%	+167,352	Timeline
LEUCENTRUS ENERGY CORP	118,358	$36.7M	0.06%	-240,095	Timeline
ASNDASCENDIS PHARMA A/S	183,886	$36.6M	0.06%	+180,771	Timeline
LYVLIVE NATION ENTERTAINMENT IN	222,676	$36.4M	0.06%	+122,792	Timeline
BLSHBULLISH	567,715	$36.1M	0.06%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	110,489	$35.7M	0.05%	-192,170	Timeline
FELCFIDELITY COVINGTON TRUST	949,300	$35.4M	0.05%	new	Timeline
ONDSONDAS INC	4,568,238	$35.3M	0.05%	+4,247,859	Timeline
KGSKODIAK GAS SVCS INC	947,732	$35M	0.05%	+310,540	Timeline
RALRALLIANT CORP	798,841	$34.9M	0.05%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	419,129	$34.7M	0.05%	+72,170	Timeline
JBSJBS N.V.	2,323,336	$34.7M	0.05%	new	Timeline
VITLVITAL FARMS INC	840,508	$34.6M	0.05%	+516,037	Timeline
BENFRANKLIN TEMPLETON INC	1,494,817	$34.6M	0.05%	+936,105	Timeline
IQVIQVIA HLDGS INC	181,515	$34.5M	0.05%	-936,161	Timeline
SPHDINVESCO EXCH TRADED FD TR II	694,600	$34.3M	0.05%	new	Timeline
FCNFTI CONSULTING INC	212,385	$34.3M	0.05%	+191,885	Timeline
GLGLOBE LIFE INC	239,386	$34.2M	0.05%	+84,428	Timeline
AONAON PLC	95,683	$34.1M	0.05%	-533,872	Timeline
KMXCARMAX INC	760,241	$34.1M	0.05%	+89,640	Timeline
DSGXDESCARTES SYS GROUP INC	361,901	$34.1M	0.05%	+244,252	Timeline
LWLAMB WESTON HLDGS INC	586,479	$34.1M	0.05%	+228,684	Timeline
FSMFORTUNA MNG CORP	3,801,318	$34.1M	0.05%	+25,701	Timeline
HOODROBINHOOD MKTS INC	237,770	$34M	0.05%	-2,077,306	Timeline
JBLJABIL INC	156,418	$34M	0.05%	+53,602	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	4,419,629	$33.5M	0.05%	+131,406	Timeline
ESNTESSENT GROUP LTD	527,723	$33.5M	0.05%	+209,198	Timeline
BCPCBALCHEM CORP	221,639	$33.3M	0.05%	+62,652	Timeline
GNRCGENERAC HLDGS INC	197,851	$33.1M	0.05%	+182,975	Timeline
INGRINGREDION INC	271,006	$33.1M	0.05%	+146,874	Timeline
VFLOVICTORY PORTFOLIOS II	874,300	$32.8M	0.05%	new	Timeline
STNSTANTEC INC	302,168	$32.6M	0.05%	+186,940	Timeline
BOXBOX INC	1,009,251	$32.6M	0.05%	-1,017,399	Timeline
BKHBLACK HILLS CORP	525,653	$32.4M	0.05%	+361,751	Timeline
FTAIFTAI AVIATION LTD	193,813	$32.3M	0.05%	-94,704	Timeline
GTLBGITLAB INC	715,703	$32.3M	0.05%	+468,171	Timeline
TGTXTG THERAPEUTICS INC	889,870	$32.1M	0.05%	+276,163	Timeline
BLKBLACKROCK INC	27,522	$32.1M	0.05%	-52,463	Timeline
DTMDT MIDSTREAM INC	283,447	$32M	0.05%	+143,481	Timeline
BBAIBIGBEAR AI HLDGS INC	4,903,920	$32M	0.05%	+3,056,597	Timeline
DOWDOW HLDGS INC	1,382,943	$31.7M	0.05%	new	Timeline
PATHUIPATH INC	2,367,751	$31.7M	0.05%	+1,157,987	Timeline
GWREGUIDEWIRE SOFTWARE INC	136,744	$31.4M	0.05%	-133,601	Timeline
MRXMAREX GROUP PLC	934,221	$31.4M	0.05%	-124,898	Timeline
XPOXPO INC	242,634	$31.4M	0.05%	+172,075	Timeline
OPCHOPTION CARE HEALTH INC	1,129,217	$31.3M	0.05%	+238,669	Timeline
TPBTURNING PT BRANDS INC	311,874	$30.8M	0.05%	+138,825	Timeline
LOGILOGITECH INTL S A	280,213	$30.7M	0.05%	+149,820	Timeline
OVVOVINTIV INC	760,924	$30.7M	0.05%	+709,962	Timeline
PLPLANET LABS PBC	2,362,275	$30.7M	0.05%	+1,701,535	Timeline
PIIPOLARIS INC	526,646	$30.6M	0.05%	-222,173	Timeline
KIESPDR SERIES TRUST	515,800	$30.6M	0.05%	-242,500	Timeline
UWMCUWM HOLDINGS CORPORATION	4,988,898	$30.4M	0.05%	+3,109,591	Timeline
CRSCARPENTER TECHNOLOGY CORP	122,893	$30.2M	0.05%	+36,565	Timeline
FAFFIRST AMERN FINL CORP	467,823	$30.1M	0.05%	+290,310	Timeline
LPXLOUISIANA PAC CORP	336,921	$29.9M	0.05%	+116,193	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	408,200	$29.9M	0.05%	-228,400	Timeline
CRAICRA INTL INC	142,978	$29.8M	0.05%	+24,533	Timeline
EXPOEXPONENT INC	428,616	$29.8M	0.05%	new	Timeline
ODDODDITY TECH LTD	477,237	$29.7M	0.05%	-147,448	Timeline
ARMARM HOLDINGS PLC	209,411	$29.6M	0.05%	new	Timeline
FSSFEDERAL SIGNAL CORP	246,378	$29.3M	0.05%	+33,162	Timeline
PRIPRIMERICA INC	105,388	$29.3M	0.04%	+51,814	Timeline
WLDNWILLDAN GROUP INC	302,380	$29.2M	0.04%	+203,912	Timeline
KTKT CORP	1,499,038	$29.2M	0.04%	+428,157	Timeline
SNDKSANDISK CORP	260,361	$29.2M	0.04%	new	Timeline
RLIRLI CORP	446,378	$29.1M	0.04%	+347,858	Timeline
EGEVEREST GROUP LTD	82,337	$28.8M	0.04%	+10,057	Timeline
YOUCLEAR SECURE INC	862,606	$28.8M	0.04%	+42,991	Timeline
DALDELTA AIR LINES INC	507,325	$28.8M	0.04%	+378,919	Timeline
BIIBBIOGEN INC	205,233	$28.7M	0.04%	-302,306	Timeline
MMSIMERIT MED SYS INC	341,779	$28.4M	0.04%	-331,435	Timeline
WABWABTEC	141,124	$28.3M	0.04%	-213,831	Timeline
APHAMPHENOL CORP	228,009	$28.2M	0.04%	-1,667,973	Timeline
GFLGFL ENVIRONMENTAL INC	591,253	$28M	0.04%	-20,133	Timeline
FUBOFUBOTV INC	6,745,483	$28M	0.04%	+734,142	Timeline
PINSPINTEREST INC	869,530	$28M	0.04%	+586,495	Timeline
REALTHE REALREAL INC	2,628,770	$27.9M	0.04%	+162,804	Timeline
OZKBANK OZK LITTLE ROCK ARK	545,879	$27.8M	0.04%	+6,318	Timeline
CMSCMS ENERGY CORP	379,853	$27.8M	0.04%	+113,779	Timeline
CMACOMERICA INC	405,644	$27.8M	0.04%	-198,144	Timeline
OROR ROYALTIES INC.	689,351	$27.6M	0.04%	+42,992	Timeline
UPWKUPWORK INC	1,484,084	$27.6M	0.04%	-905,301	Timeline
BRKRBRUKER CORP	847,361	$27.5M	0.04%	+335,646	Timeline
AIZASSURANT INC	126,133	$27.3M	0.04%	+105,016	Timeline
RSIRUSH STREET INTERACTIVE INC	1,329,550	$27.2M	0.04%	+946,673	Timeline
CPACOPA HOLDINGS SA	229,076	$27.2M	0.04%	+138,700	Timeline
SMTCSEMTECH CORP	380,604	$27.2M	0.04%	-321,743	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	515,129	$27.1M	0.04%	+145,028	Timeline
PSAPUBLIC STORAGE	93,148	$26.9M	0.04%	+48,293	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	286,500	$26.8M	0.04%	+264,900	Timeline
UMCUNITED MICROELECTRONICS CORP	3,530,564	$26.8M	0.04%	+3,151,936	Timeline
BROSDUTCH BROS INC	511,163	$26.8M	0.04%	+61,381	Timeline
FHIFEDERATED HERMES INC	514,532	$26.7M	0.04%	-129,527	Timeline
FNBF N B CORP	1,650,015	$26.6M	0.04%	+1,344,101	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	101,201	$26.5M	0.04%	-482,864	Timeline
NTSTNETSTREIT CORP	1,469,753	$26.5M	0.04%	+346,402	Timeline
RYAAYRYANAIR HOLDINGS PLC	439,357	$26.5M	0.04%	+52,732	Timeline
SLMSLM CORP	952,190	$26.4M	0.04%	+789,890	Timeline
MLPXGLOBAL X FDS	420,100	$26.3M	0.04%	new	Timeline
SCISERVICE CORP INTL	314,528	$26.2M	0.04%	+275,826	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	795,453	$26.2M	0.04%	+575,423	Timeline
CDPCOPT DEFENSE PROPERTIES	900,047	$26.2M	0.04%	+669,181	Timeline
ATECALPHATEC HLDGS INC	1,794,324	$26.1M	0.04%	+665,634	Timeline
ABCLABCELLERA BIOLOGICS INC	5,175,142	$26M	0.04%	+1,064,290	Timeline
LENLENNAR CORP	205,501	$25.9M	0.04%	-247,155	Timeline
NKENIKE INC	370,803	$25.9M	0.04%	-2,326,316	Timeline
QBTSD-WAVE QUANTUM INC	1,045,882	$25.8M	0.04%	+698,600	Timeline
WDFCWD 40 CO	130,771	$25.8M	0.04%	+34,888	Timeline
PPCPILGRIMS PRIDE CORP	631,325	$25.7M	0.04%	+547,663	Timeline
VDCVANGUARD WORLD FD	119,400	$25.5M	0.04%	new	Timeline
HUNHUNTSMAN CORP	2,841,510	$25.5M	0.04%	+2,348,598	Timeline
TENBTENABLE HLDGS INC	873,210	$25.5M	0.04%	+328,545	Timeline
PAASPAN AMERN SILVER CORP	656,189	$25.4M	0.04%	-953,561	Timeline
XLCSELECT SECTOR SPDR TR	214,614	$25.4M	0.04%	+94,514	Timeline
MGCVANGUARD WORLD FD	103,900	$25.4M	0.04%	+11,700	Timeline
CPAYCORPAY INC	87,970	$25.3M	0.04%	+80,498	Timeline
CRCCALIFORNIA RES CORP	475,086	$25.3M	0.04%	+293,248	Timeline
PLUGPLUG PWR INC	10,830,893	$25.2M	0.04%	+8,068,713	Timeline
MIRMMIRUM PHARMACEUTICALS INC	343,126	$25.2M	0.04%	+171,312	Timeline
HTGCHERCULES CAPITAL INC	1,328,016	$25.1M	0.04%	+7,700	Timeline
RRCRANGE RES CORP	663,834	$25M	0.04%	-38,417	Timeline
PBFPBF ENERGY INC	825,040	$24.9M	0.04%	-236,847	Timeline
VMCVULCAN MATLS CO	80,737	$24.8M	0.04%	-339,905	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	393,500	$24.8M	0.04%	+157,000	Timeline
DLODLOCAL LTD	1,732,140	$24.7M	0.04%	+984,341	Timeline
NKTRNEKTAR THERAPEUTICS	434,237	$24.7M	0.04%	+354,842	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).

The largest 100 of 279. All 279

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	call	283,400	$170M	new
QQQINVESCO QQQ TR COM	put	279,700	$168M	new
CCLCARNIVAL CORP Stock	put	4,023,200	$116M	+100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	385,200	$90.9M	+1,000
MSTRSTRATEGY INC Stock	put	274,000	$88.3M	+83,600
GMEGAMESTOP CORP CL A	put	3,129,000	$85.4M	+2,467,900
MARAMARA HOLDINGS INC Stock	put	4,585,400	$83.7M	+1,823,100
RIVNRIVIAN AUTOMOTIVE INC Stock	put	5,679,400	$83.4M	+1,135,500
LITELUMENTUM HLDGS INC Stock	put	506,800	$82.5M	0
MPMP MATERIALS CORP COM CL A	put	1,205,500	$80.9M	+30,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	99,800	$66.5M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	99,800	$66.5M	new
SMTCSEMTECH CORP Stock	put	730,000	$52.2M	0
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	1,130,300	$43.6M	+2,300
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	put	2,356,100	$38.7M	+735,900
BURLBURLINGTON STORES INC Stock	put	148,600	$37.8M	0
STWDSTARWOOD PPTY TR INC REIT	put	1,698,400	$32.9M	0
AXONAXON ENTERPRISE INC STOK	put	42,700	$30.6M	0
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	1,154,000	$28.4M	-85,600
SBSWSIBANYE STILLWATER LTD ADR	put	1,810,600	$20.4M	0
EQXEQUINOX GOLD CORP COM	put	1,654,500	$18.6M	0
LYVLIVE NATION ENTERTAINMENT IN Stock	put	113,100	$18.5M	0
UGIUGI CORP NEW Stock	put	545,500	$18.1M	0
CENXCENTURY ALUM CO COM	put	542,200	$15.9M	0
CHTRCHARTER COMMUNICATIONS INC COM	put	54,100	$14.9M	0
PPLPPL CORP Stock	put	336,400	$12.5M	+1,000
SMCISUPER MICRO COMPUTER INC COM NEW	put	256,600	$12.3M	new
BXMTBLACKSTONE MORTGAGE TRUST IN REIT	put	632,100	$11.6M	+6,000
CALYCALLAWAY GOLF CO COM	put	1,161,200	$11M	+1,300
BTDRBITDEER TECHNOLOGIES GROUP Stock	put	633,100	$10.8M	+25,200
NVDANVIDIA CORPORATION COM	put	56,800	$10.6M	new
NVDANVIDIA CORPORATION COM	call	54,600	$10.2M	new
EOSEEOS ENERGY ENTERPRISES INC Stock	put	893,800	$10.2M	+593,800
FRPTFRESHPET INC Stock	put	171,700	$9.46M	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	51,600	$9.41M	new
UBERUBER TECHNOLOGIES INC COM	call	92,000	$9.01M	-321,000
ORAORMAT TECHNOLOGIES INC COM	put	93,500	$9M	0
JNJJOHNSON & JOHNSON COM	call	48,500	$8.99M	new
TSLATESLA INC COM	put	19,900	$8.85M	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	47,000	$8.57M	new
SPBSPECTRUM BRANDS HOLDINGS INC Stock	put	162,600	$8.54M	0
GLNGGOLAR LNG LTD SHS	put	192,000	$7.76M	new
PCGPG&E CORP Stock	put	497,700	$7.51M	+186,900
RUNSUNRUN INC COM	put	426,800	$7.38M	+115,200
JNJJOHNSON & JOHNSON COM	put	37,000	$6.86M	new
HOODROBINHOOD MKTS INC COM	put	44,900	$6.43M	new
TSLATESLA INC COM	call	13,000	$5.78M	new
BYNDBEYOND MEAT INC COM	put	3,043,400	$5.75M	+352,800
XOMEXXON MOBIL CORP COM	call	50,000	$5.64M	new
HOODROBINHOOD MKTS INC COM	call	38,000	$5.44M	new
AAPLAPPLE INC COM	call	20,000	$5.09M	new
XOMEXXON MOBIL CORP COM	put	44,000	$4.96M	new
GRABGRAB HOLDINGS LIMITED STOK	put	737,300	$4.44M	+236,900
SMHVANECK ETF TRUST COM	put	12,900	$4.21M	new
SMHVANECK ETF TRUST COM	call	12,600	$4.11M	new
NOGNORTHERN OIL & GAS INC Stock	put	165,300	$4.1M	0
MSFTMICROSOFT CORP COM	put	7,800	$4.04M	new
OKLOOKLO INC Stock	put	35,400	$3.95M	new
JBLUJETBLUE AIRWAYS CORP COM	put	802,200	$3.95M	+226,600
AAPLAPPLE INC COM	put	15,000	$3.82M	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	4,000	$3.7M	new
ORCLORACLE CORP COM	put	13,000	$3.66M	new
NFLXNETFLIX INC. COM	put	3,000	$3.6M	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	68,000	$3.26M	new
IBITISHARES BITCOIN TRUST ETF SHS	put	50,000	$3.25M	new
GUESS? INCGUESS? INC Stock	put	192,100	$3.21M	0
INTCINTEL CORP COM	put	94,400	$3.17M	new
OKLOOKLO INC Stock	call	27,600	$3.08M	new
MSFTMICROSOFT CORP COM	call	5,700	$2.95M	new
ORCLORACLE CORP COM	call	10,000	$2.81M	new
HTGCHERCULES CAPITAL INC COM	put	146,900	$2.78M	0
COSTCOSTCO WHOLESALE CORPORATION COM	call	3,000	$2.78M	new
VZVERIZON COMMUNICATIONS INC COM	call	62,000	$2.72M	new
PMTPENNYMAC MTG INVT TR REIT	put	217,100	$2.66M	0
ABBVABBVIE INC COM	call	11,100	$2.57M	new
INTCINTEL CORP COM	call	76,500	$2.57M	new
ABBVABBVIE INC COM	put	11,000	$2.55M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	5,000	$2.51M	new
WMTWALMART INC COM	put	23,900	$2.46M	new
NFLXNETFLIX INC. COM	call	2,000	$2.4M	new
SHAKSHAKE SHACK INC CL A	put	24,400	$2.28M	0
ECHOECHOSTAR CORP CL A	put	29,200	$2.23M	new
ELVELEVANCE HEALTH INC FORMERLY COM	put	6,800	$2.2M	new
ABTABBOTT LABORATORIES COM	put	16,000	$2.14M	new
RDDTREDDIT INC Stock	put	9,300	$2.14M	new
SOFISOFI TECHNOLOGIES INC Stock	put	80,200	$2.12M	new
ADBEADOBE INC COM	put	6,000	$2.12M	new
ALBALBEMARLE CORP COM	call	24,900	$2.02M	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	4,000	$2.01M	new
PENNPENN ENTERTAINMENT INC Stock	put	102,900	$1.98M	+1,000
TJXTJX COS INC NEW COM	call	13,700	$1.98M	new
OREALTY INCOME CORP REIT	call	32,000	$1.95M	new
ABTABBOTT LABORATORIES COM	call	14,100	$1.89M	new
GEVGE VERNOVA INC COM	put	3,000	$1.84M	new
PGPROCTER & GAMBLE CO COM	call	12,000	$1.84M	new
RDDTREDDIT INC Stock	call	8,000	$1.84M	new
ETSYETSY INC COM	put	27,600	$1.83M	0
ADBEADOBE INC COM	call	5,000	$1.76M	new
TJXTJX COS INC NEW COM	put	12,200	$1.76M	new
PGPROCTER & GAMBLE CO COM	put	11,400	$1.75M	new

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
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	68,100,000	$218M	+30,000,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	110,411,000	$218M	+53,815,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	86,600,000	$213M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	65,100,000	$120M	+40,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	24,000,000	$107M	+18,500,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	88,204,000	$89.2M	+18,500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	29,940,000	$86.2M	+5,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	62,725,000	$66.3M	+5,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	50,500,000	$61.5M	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	38,765,000	$57.1M	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	45,500,000	$55.8M	+8,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	53,392,000	$55.3M	+5,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	43,675,000	$54.4M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	28,300,000	$53.4M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	41,286,000	$53.3M	new
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	41,585,000	$53.2M	-5,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	32,000,000	$51.6M	-7,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	19,500,000	$47.1M	new
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	18,550,000	$46.4M	-1,650,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	50,052,000	$46M	+10,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	35,000,000	$40M	+14,500,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	37,672,000	$39M	+2,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	30,000,000	$38.2M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	33,000,000	$36.6M	-7,000,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	32,302,000	$35.8M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	32,500,000	$35.7M	+7,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	33,000,000	$35M	-7,500,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	11,142,000	$34.9M	-820,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	33,821,000	$34.7M	+12,421,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	31,132,000	$34.6M	-5,868,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	17,905,000	$34.3M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	21,860,000	$33.4M	-2,500,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	25,045,000	$32.1M	+16,045,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	28,500,000	$30.5M	+8,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	20,700,000	$30.4M	+14,700,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	19,400,000	$30.4M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	22,480,000	$30.3M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	28,000,000	$30.2M	-500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	26,000,000	$26.5M	+12,000,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	17,500,000	$26.2M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	20,500,000	$24.7M	-2,500,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	25,062,000	$24.6M	0
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1	principal	15,890,999	$21.1M	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	21,500,000	$20.6M	+6,500,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	18,000,000	$18.6M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	20,344,000	$18.5M	-18,050,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,112,000	$18.4M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	19,500,000	$18.3M	-500,000
NUTANIX INCNUTANIX INC Convertible	principal	12,520,000	$17.2M	-4,000,000
ITRON INCITRON INC NOTE 3/1	principal	15,699,000	$16.6M	0
SSR Mining IncSSR Mining Inc Convertible bond	principal	11,500,000	$16.2M	new
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	13,000,000	$15.3M	0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1	principal	11,526,000	$15.1M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	15,000,000	$14.8M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	13,255,000	$13.8M	new
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	13,000,000	$12.6M	0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	6,000,000	$11.3M	new
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	7,580,000	$11.2M	0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	9,000,000	$10.7M	+3,000,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	7,000,000	$10.6M	0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	9,750,000	$10.5M	+2,500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	10,000,000	$10M	-20,500,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	10,000,000	$10M	new
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	10,000,000	$9.85M	+1,230,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	48,835,000	$9.64M	+345,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	6,618,000	$8.99M	-3,382,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	9,431,000	$8.72M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	11,170,000	$8.49M	+3,798,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	6,800,000	$8.21M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	5,000,000	$7.62M	0
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	5,250,000	$5.4M	+750,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	5,415,000	$5.35M	0
GUESS INCGUESS INC BOND	principal	5,290,000	$5.24M	-2,500,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3	principal	2,500,000	$3.96M	new
Semtech CorpSemtech Corp Convertible bond	principal	850,000	$3.03M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	1,590,000	$1.56M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	1,750,000	$1.52M	0

Sold out in Q3 2025

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

The largest 100 of 435. All 435

Security	Shares before	Value before	Type
NEXTERA ENERGY INCNEXTERA ENERGY INC	2,888,912	$115M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,605,955	$104M	shares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC	72,811,000	$82.8M	principal
VOOGVANGUARD ADMIRAL FDS INC	200,200	$79.4M	shares
GDXVANECK ETF TRUST	1,478,487	$77M	shares
ITBISHARES TR	783,664	$73M	shares
NCL CORP LTDNCL CORP LTD	61,105,000	$61M	principal
IUSGISHARES TR	376,700	$56.7M	shares
NRGNRG ENERGY INC	344,958	$55.4M	shares
MTUMISHARES TR	227,959	$54.8M	shares
NCL CORP LTDNCL CORP LTD	49,397,000	$48.5M	principal
COINCOINBASE GLOBAL INC	125,623	$44M	shares
SILGLOBAL X FDS	903,600	$43.5M	shares
XMESPDR SERIES TRUST	600,000	$40.3M	shares
RYANRYAN SPECIALTY HOLDINGS INC	435,866	$29.6M	shares
EVERGY INCEVERGY INC	24,200,000	$28.3M	principal
MIDDLEBY CORPMIDDLEBY CORP	25,000,000	$28M	principal
NEENEXTERA ENERGY INC	363,600	$25.2M	call
WEC ENERGY GROUP INCWEC ENERGY GROUP INC	22,000,000	$24.8M	principal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	23,000,000	$24.3M	principal
SEICSEI INVTS CO	249,399	$22.4M	shares
PARSONS CORP DELPARSONS CORP DEL	21,000,000	$22.3M	principal
ATIATI INC	256,653	$22.2M	shares
MSTRSTRATEGY INC	53,823	$21.8M	shares
IHFISHARES TR	443,022	$21.6M	shares
ECHOECHOSTAR CORP	754,241	$20.9M	shares
SKYYFIRST TR EXCHANGE-TRADED FD	161,200	$19.6M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	490,908	$18.7M	shares
NEENEXTERA ENERGY INC	390,744	$18.4M	shares
INFYINFOSYS LTD	979,165	$18.1M	shares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	15,474,000	$16.1M	principal
SILJAMPLIFY ETF TR	1,065,300	$15.8M	shares
BBUSJ P MORGAN EXCHANGE TRADED F	127,900	$14.3M	shares
PHPARKER-HANNIFIN CORP	19,749	$13.8M	shares
EMBJEMBRAER S.A.	241,308	$13.7M	shares
IPINTERNATIONAL PAPER CO	292,466	$13.7M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	13,000,000	$13.1M	principal
REDFIN CORPREDFIN CORP	1,151,386	$12.9M	shares
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	1,249,306	$12.9M	shares
LSCCLATTICE SEMICONDUCTOR CORP	259,027	$12.7M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	17,500,000	$12.6M	principal
FORD MOTOR COMPANYFORD MOTOR COMPANY	12,100,000	$12M	principal
ENPHASE ENERGY INCENPHASE ENERGY INC	14,500,000	$11.8M	principal
TAPMOLSON COORS BEVERAGE CO	241,937	$11.6M	shares
GRANITE CONSTR INCGRANITE CONSTR INC	5,500,000	$11.4M	principal
BKLCBNY MELLON ETF TRUST	90,600	$10.7M	shares
FTHIFIRST TR EXCHANGE TRADED FD	448,600	$10.3M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	9,000,000	$10.2M	principal
CMS ENERGY CORPCMS ENERGY CORP	9,621,000	$10.2M	principal
AVUSAMERICAN CENTY ETF TR	97,500	$9.83M	shares
DDDUPONT DE NEMOURS INC	143,309	$9.83M	shares
PRMBPRIMO BRANDS CORPORATION	329,543	$9.76M	shares
IYHISHARES TR	172,487	$9.74M	shares
FHLCFIDELITY COVINGTON TRUST	152,200	$9.73M	shares
LRGFISHARES TR	151,700	$9.73M	shares
OGEOGE ENERGY CORP	210,162	$9.33M	shares
PLAYAGS INCPLAYAGS INC	743,846	$9.29M	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	812,360	$9.12M	shares
SouthState CorpSouthState Corp	96,890	$8.92M	shares
WENNUWEN ACQUISITION CORP	833,694	$8.81M	shares
NEENEXTERA ENERGY INC	195,378	$8.65M	shares
SNAP INCSNAP INC	10,000,000	$8.48M	principal
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	389,883	$8.22M	shares
FXUFIRST TR EXCHANGE-TRADED FD	192,800	$8.17M	shares
KCHVUKOCHAV DEFENSE ACQUI CO	797,500	$8.11M	shares
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	797,500	$8.07M	shares
BLUWUBLUE WTR ACQUISITION CORP. I	797,500	$7.98M	shares
PACHUPIONEER ACQUISITION I CORP	797,500	$7.98M	shares
FTQIFIRST TR EXCHANGE TRADED FD	402,800	$7.88M	shares
JENAUJENA ACQUISITION CORP II	725,000	$7.45M	shares
BTEBAYTEX ENERGY CORP	3,869,550	$6.93M	shares
OBAWUOXLEY BRIDGE ACQ LTD	691,364	$6.92M	shares
SAROSTANDARDAERO INC	217,905	$6.9M	shares
LWACULIGHTWAVE ACQUISITION CORP	679,687	$6.84M	shares
NWENORTHWESTERN ENERGY GROUP IN	132,951	$6.82M	shares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	7,000,000	$6.8M	principal
FNDFLOOR & DECOR HLDGS INC	87,304	$6.63M	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	350,135	$6.57M	shares
TSPAT ROWE PRICE EXCHANGE-TRADED	168,313	$6.55M	shares
TVAIUTHAYER VENTURES ACQ CORP II	634,375	$6.45M	shares
AXINUAXIOM INTELLIGENCE AC CORP 1	634,375	$6.4M	shares
DFUSDIMENSIONAL ETF TRUST	95,200	$6.38M	shares
BACCUBLUE ACQUISITION CORP.	634,375	$6.37M	shares
AMPAMERIPRISE FINL INC	11,671	$6.23M	shares
PBUSINVESCO EXCH TRADED FD TR II	99,900	$6.21M	shares
UGIUGI CORP NEW	167,007	$6.08M	shares
GLOBAL PMTS INCGLOBAL PMTS INC	6,679,000	$5.96M	principal
XMMOINVESCO EXCHANGE TRADED FD T	46,200	$5.94M	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	546,542	$5.77M	shares
PTFINVESCO EXCHANGE TRADED FD T	83,600	$5.71M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	281,654	$5.58M	shares
HYACHAYMAKER ACQUISITION CORP IV	500,000	$5.55M	shares
EGHAUEGH ACQUISITION CORP.	543,750	$5.54M	shares
FRFIRST INDL RLTY TR INC	113,737	$5.47M	shares
LIFLIFE360 INC	83,500	$5.45M	shares
DFAUDIMENSIONAL ETF TRUST	127,900	$5.42M	shares
OLO INCOLO INC	583,451	$5.19M	shares
WBWEIBO CORP	537,739	$5.12M	shares
VFMOVANGUARD WELLINGTON FD	29,300	$5.05M	shares
VXXBARCLAYS BANK PLC	103,951	$4.99M	shares

How Q3 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 0000899140-25-001286	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC