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
SHELSHELL PLC	26,400	$1.89M	<0.01%	+4,900	Timeline
AMANTERO MIDSTREAM CORP	97,100	$1.89M	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	14,363	$1.88M	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	49,433	$1.88M	<0.01%	-14,427	Timeline
OLEDUNIVERSAL DISPLAY CORP	12,994	$1.87M	<0.01%	new	Timeline
QSEAQUARTZSEA ACQUISITION CORP	184,128	$1.87M	<0.01%	-76,871	Timeline
SCHLSCHOLASTIC CORP	68,091	$1.86M	<0.01%	-82,300	Timeline
EWGISHARES INC	44,800	$1.86M	<0.01%	-55,500	Timeline
PRKPARK NATL CORP	11,467	$1.86M	<0.01%	+9,009	Timeline
ASICATEGRITY SPECIALTY IN CO HO	94,135	$1.86M	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	119,798	$1.86M	<0.01%	+81,830	Timeline
CCCCC4 THERAPEUTICS INC	834,726	$1.85M	<0.01%	+151,127	Timeline
IWXISHARES TR	21,000	$1.85M	<0.01%	-10,000	Timeline
NXSTNEXSTAR MEDIA GROUP INC	9,300	$1.84M	<0.01%	-4	Timeline
MBUUMALIBU BOATS INC	56,652	$1.84M	<0.01%	+49,052	Timeline
STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP	181,250	$1.84M	<0.01%	new
UYSCUY SCUTI ACQUISITION CORP.	181,250	$1.84M	<0.01%	0	Timeline
MOVMOVADO GROUP INC	96,468	$1.83M	<0.01%	+71,614	Timeline
AIFCAI FINL CORP	679,238	$1.83M	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	783,590	$1.83M	<0.01%	-144,935	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	142,672	$1.82M	<0.01%	new	Timeline
CERSCERUS CORP	1,144,432	$1.82M	<0.01%	+163,535	Timeline
ZECPZACKS TRUST	54,110	$1.82M	<0.01%	+28,410	Timeline
TACTRANSALTA CORP	132,889	$1.82M	<0.01%	+93,573	Timeline
KURAKURA ONCOLOGY INC	204,725	$1.81M	<0.01%	-105,513	Timeline
EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP.	181,250	$1.81M	<0.01%	new
LGIHLGI HOMES INC	34,970	$1.81M	<0.01%	+27,850	Timeline
IWCISHARES TR	12,100	$1.8M	<0.01%	+5,900	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	97,880	$1.8M	<0.01%	-18,211	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	95,429	$1.8M	<0.01%	+23,748	Timeline
VLGEAVILLAGE SUPER MKT INC	48,142	$1.8M	<0.01%	+13,747	Timeline
SEMRSEMRUSH HLDGS INC	253,356	$1.79M	<0.01%	+144,522	Timeline
COMPCOMPASS INC	223,172	$1.79M	<0.01%	-572,591	Timeline
AMGAFFILIATED MANAGERS GROUP	7,495	$1.79M	<0.01%	new	Timeline
CRMTAMERICAS CAR-MART INC	61,103	$1.78M	<0.01%	+40,993	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	519,668	$1.78M	<0.01%	-82,137	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,757	$1.78M	<0.01%	+1,300	Timeline
NSANATIONAL STORAGE AFFILIATES	58,693	$1.77M	<0.01%	-94,963	Timeline
CSXCSX CORP	49,861	$1.77M	<0.01%	+15,881	Timeline
CGCCANOPY GROWTH CORPORATION	1,210,014	$1.77M	<0.01%	new	Timeline
VELVELOCITY FINL INC	96,970	$1.76M	<0.01%	+69,689	Timeline
DXPEDXP ENTERPRISES INC	14,763	$1.76M	<0.01%	new	Timeline
NBNIOCORP DEVS LTD	262,599	$1.75M	<0.01%	+228,528	Timeline
AROWARROW FINL CORP	61,486	$1.74M	<0.01%	+13,919	Timeline
CVSCVS HEALTH CORP	23,072	$1.74M	<0.01%	+380	Timeline
SEPNSEPTERNA INC	92,334	$1.74M	<0.01%	+14,692	Timeline
NBTBNBT BANCORP INC	41,489	$1.73M	<0.01%	-1,807	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	46,481	$1.73M	<0.01%	+11,371	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	48,700	$1.73M	<0.01%	+26,900	Timeline
UAMYUNITED STATES ANTIMONY CORP	278,047	$1.72M	<0.01%	+42,088	Timeline
CAKECHEESECAKE FACTORY INC	31,537	$1.72M	<0.01%	-61,976	Timeline
BUDANHEUSER BUSCH INBEV SA NV	28,900	$1.72M	<0.01%	0	Timeline
ECOOKEANIS ECO TANKERS COR	58,678	$1.72M	<0.01%	+49,176	Timeline
RMRRMR GROUP INC	109,164	$1.72M	<0.01%	+22,037	Timeline
AGROADECOAGRO S A	218,703	$1.71M	<0.01%	+166,795	Timeline
HITIHIGH TIDE INC	471,727	$1.71M	<0.01%	+386,340	Timeline
VIMEO INCVIMEO INC	220,527	$1.71M	<0.01%	-592,523
VMDVIEMED HEALTHCARE INC	251,410	$1.71M	<0.01%	+165,797	Timeline
VTSVITESSE ENERGY INC	73,354	$1.7M	<0.01%	+15,626	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	41,453	$1.7M	<0.01%	new	Timeline
FRPHFRP HLDGS INC	69,624	$1.7M	<0.01%	+17,046	Timeline
AVBPARRIVENT BIOPHARMA INC	91,718	$1.69M	<0.01%	new	Timeline
GTNGRAY MEDIA INC	291,750	$1.69M	<0.01%	+105,194	Timeline
MPBMID PENN BANCORP INC	58,823	$1.68M	<0.01%	+11,873	Timeline
HBCPHOMEBANCORP INC	30,963	$1.68M	<0.01%	-1,213	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	75,000	$1.68M	<0.01%	0
BSACBANCO SANTANDER CHILE NEW	63,280	$1.68M	<0.01%	-30,800	Timeline
GRNTGRANITE RIDGE RESOURCES INC	309,538	$1.67M	<0.01%	-118,325	Timeline
FCCOFIRST CMNTY CORP S C	59,280	$1.67M	<0.01%	-7,549	Timeline
ADEAADEIA INC	99,560	$1.67M	<0.01%	new	Timeline
VFVAVANGUARD WELLINGTON FD	13,100	$1.67M	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	2,479,186	$1.67M	<0.01%	+1,602,107	Timeline
VFMVVANGUARD WELLINGTON FD	12,700	$1.67M	<0.01%	-9,200	Timeline
DCDAKOTA GOLD CORP	365,936	$1.67M	<0.01%	-89,438	Timeline
VCELVERICEL CORP	52,713	$1.66M	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	658,119	$1.66M	<0.01%	+23,243	Timeline
RIBBRIBBON ACQUISITION CORP	161,582	$1.65M	<0.01%	-4,563	Timeline
PUMPPROPETRO HLDG CORP	315,655	$1.65M	<0.01%	+293,710	Timeline
WKCWORLD KINECT CORPORATION	63,621	$1.65M	<0.01%	-42,862	Timeline
STEMSTEM INC	94,045	$1.65M	<0.01%	+77,307	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	89,219	$1.64M	<0.01%	+2,857	Timeline
FLNAFILANA THERAPEUTICS INC	564,998	$1.64M	<0.01%	+38,483	Timeline
TMCTMC THE METALS COMPANY INC	256,728	$1.64M	<0.01%	-108,090	Timeline
BWBBRIDGEWATER BANCSHARES INC	92,884	$1.63M	<0.01%	+1,431	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	587,674	$1.63M	<0.01%	+40,492	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	15,500	$1.63M	<0.01%	new	Timeline
EXELEXELIXIS INC	39,309	$1.62M	<0.01%	-601,990	Timeline
MEGINYLIM CBRE GLOBAL	110,516	$1.62M	<0.01%	+31,118	Timeline
QIAGEN N.V.QIAGEN N.V.	36,302	$1.62M	<0.01%	+2,409
KEKIMBALL ELECTRONICS INC	54,273	$1.62M	<0.01%	-28,509	Timeline
GLREGREENLIGHT CAP RE LTD	127,379	$1.62M	<0.01%	+26,041	Timeline
MTARCELORMITTAL SA LUXEMBOURG	44,746	$1.62M	<0.01%	-262,283	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	131,545	$1.61M	<0.01%	+77,393	Timeline
WHFWHITEHORSE FIN INC	231,140	$1.6M	<0.01%	+49,893	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	170,933	$1.59M	<0.01%	+66,623	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	44,600	$1.59M	<0.01%	-500	Timeline
QNSTQUINSTREET INC	102,620	$1.59M	<0.01%	+66,120	Timeline
NXDRNEXTDOOR HOLDINGS INC	759,344	$1.59M	<0.01%	+76,640	Timeline
SPSMSPDR SERIES TRUST	34,200	$1.58M	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	35,104	$1.58M	<0.01%	-33,410	Timeline
LOVELOVESAC CO	93,133	$1.58M	<0.01%	+10,070	Timeline
GICGLOBAL INDUSTRIAL COMPANY	42,978	$1.58M	<0.01%	-56,735	Timeline
ONCH1RT ACQUISITION CORP.	150,624	$1.57M	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	140,730	$1.57M	<0.01%	+93,815	Timeline
FORRFORRESTER RESH INC	148,024	$1.57M	<0.01%	+55,058	Timeline
CAPNCAYSON ACQUISITION CORP	150,000	$1.57M	<0.01%	0	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	150,000	$1.57M	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	75,265	$1.56M	<0.01%	-57,252	Timeline
OUSTOUSTER INC	57,802	$1.56M	<0.01%	-156,295	Timeline
NXENEXGEN ENERGY LTD	174,525	$1.56M	<0.01%	new	Timeline
HLITHARMONIC INC	153,297	$1.56M	<0.01%	+83,693	Timeline
USMFWISDOMTREE TR	29,800	$1.56M	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	248,685	$1.56M	<0.01%	+74,055	Timeline
GASSSTEALTHGAS INC	237,238	$1.55M	<0.01%	+56,493	Timeline
BWAYBRAINSWAY LTD	102,902	$1.55M	<0.01%	+20,706	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	46,221	$1.55M	<0.01%	-186,586
SBRASABRA HEALTH CARE REIT INC	83,127	$1.55M	<0.01%	new	Timeline
CBANCOLONY BANKCORP INC	91,031	$1.55M	<0.01%	-5,941	Timeline
TCBITEXAS CAP BANCSHARES INC	18,311	$1.55M	<0.01%	+14,880	Timeline
FRSTPRIMIS FINANCIAL CORP	146,429	$1.54M	<0.01%	+47,679	Timeline
FEZSPDR INDEX SHS FDS	24,700	$1.53M	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	11,376	$1.53M	<0.01%	+6,300	Timeline
AMBAAMBARELLA INC	18,568	$1.53M	<0.01%	-12,188	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	275,753	$1.53M	<0.01%	+63,914	Timeline
SKYTSKYWATER TECHNOLOGY INC	81,853	$1.53M	<0.01%	+64,946	Timeline
BRYBerry Corp	403,963	$1.53M	<0.01%	-54,160	Timeline
DOUGDOUGLAS ELLIMAN INC	530,779	$1.52M	<0.01%	+144,227	Timeline
NVCRNOVOCURE LTD	117,367	$1.52M	<0.01%	-77,969	Timeline
HCSGHEALTHCARE SVCS GROUP INC	90,080	$1.52M	<0.01%	-25,623	Timeline
TLTISHARES TR	16,847	$1.51M	<0.01%	-1,096,975	Timeline
BCAXBICARA THERAPEUTICS INC	95,238	$1.5M	<0.01%	-39,219	Timeline
FLRGFIDELITY COVINGTON TRUST	39,000	$1.5M	<0.01%	-4,400	Timeline
WAFDWAFD INC	49,497	$1.5M	<0.01%	+8,354	Timeline
CRVSCORVUS PHARMACEUTICALS INC	203,360	$1.5M	<0.01%	-20,553	Timeline
SLVISHARES SILVER TR	35,336	$1.5M	<0.01%	+17,920	Timeline
BCXBLACKROCK RES & COMMODITIES	147,166	$1.5M	<0.01%	0	Timeline
CRMDCORMEDIX INC	128,555	$1.5M	<0.01%	-188,408	Timeline
RVTYREVVITY INC	17,051	$1.49M	<0.01%	+14,448	Timeline
PTCTPTC THERAPEUTICS INC	24,341	$1.49M	<0.01%	-26,510	Timeline
RGNXREGENXBIO INC	154,286	$1.49M	<0.01%	-53,665	Timeline
TEOTELECOM ARGENTINA SA	204,172	$1.48M	<0.01%	+155,299	Timeline
HTBHOMETRUST BANCSHARES INC	36,134	$1.48M	<0.01%	-943	Timeline
VIAVVIAVI SOLUTIONS INC	116,327	$1.48M	<0.01%	+43,321	Timeline
TNYATENAYA THERAPEUTICS INC	910,568	$1.48M	<0.01%	+435,781	Timeline
PWVINVESCO EXCHANGE TRADED FD T	22,500	$1.47M	<0.01%	new	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	144,666	$1.46M	<0.01%	-498,674
EWCZEUROPEAN WAX CTR INC	366,255	$1.46M	<0.01%	+94,722	Timeline
MITKMITEK SYS INC	149,473	$1.46M	<0.01%	-19,972	Timeline
RESRPC INC	305,730	$1.46M	<0.01%	-29,709	Timeline
HESMHESS MIDSTREAM LP	42,095	$1.45M	<0.01%	-15,315	Timeline
ONITONITY GROUP INC	36,388	$1.45M	<0.01%	+14,218	Timeline
UAAUNDER ARMOUR INC	290,979	$1.45M	<0.01%	-892,161	Timeline
CCBGCAPITAL CITY BANK	34,578	$1.45M	<0.01%	+10,237	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	49,093	$1.44M	<0.01%	new	Timeline
GSITGSI TECHNOLOGY INC	391,258	$1.44M	<0.01%	+124,360	Timeline
CLDTCHATHAM LODGING TR	214,464	$1.44M	<0.01%	-42,793	Timeline
PEBPEBBLEBROOK HOTEL TR	126,323	$1.44M	<0.01%	-83,203	Timeline
SUISUN CMNTYS INC	11,100	$1.43M	<0.01%	+1,487	Timeline
BCYCBICYCLE THERAPEUTICS PLC	184,537	$1.43M	<0.01%	+128,339	Timeline
JELDJELD-WEN HLDG INC	290,885	$1.43M	<0.01%	-241,931	Timeline
ALDXALDEYRA THERAPEUTICS INC	273,054	$1.43M	<0.01%	+217,315	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	156,249	$1.42M	<0.01%	+80,224	Timeline
NGNOVAGOLD RESOURCES INC	161,559	$1.42M	<0.01%	-22,313	Timeline
USALIBERTY ALL STAR EQUITY FD	224,023	$1.42M	<0.01%	new	Timeline
FFFUTUREFUEL CORP	365,960	$1.42M	<0.01%	+80,418	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	21,293	$1.42M	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	59,774	$1.41M	<0.01%	+737	Timeline
SSDSIMPSON MFG INC	8,423	$1.41M	<0.01%	-6,501	Timeline
LFMDLIFEMD INC	207,528	$1.41M	<0.01%	-242,999	Timeline
NULGNUSHARES ETF TR	14,100	$1.4M	<0.01%	new	Timeline
ENVAENOVA INTL INC	12,159	$1.4M	<0.01%	-4,083	Timeline
WDSWOODSIDE ENERGY GROUP LTD	92,946	$1.4M	<0.01%	+3,700	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	57,444	$1.39M	<0.01%	-14,700	Timeline
FMBHFIRST MID BANCSHARES INC	36,766	$1.39M	<0.01%	+12,168	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	250,567	$1.39M	<0.01%	-49,389	Timeline
MHMCGRAW HILL INC	110,470	$1.39M	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	25,593	$1.39M	<0.01%	new	Timeline
DAYDAYFORCE INC	20,100	$1.38M	<0.01%	+6,600	Timeline
ACHVACHIEVE LIFE SCIENCE INC	439,064	$1.38M	<0.01%	new	Timeline
GRVYGRAVITY CO LTD	21,587	$1.38M	<0.01%	+8,427	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	133,325	$1.38M	<0.01%	new	Timeline
GPROGOPRO INC	648,473	$1.37M	<0.01%	-898,439	Timeline
ARHSARHAUS INC	129,203	$1.37M	<0.01%	-52,085	Timeline
BVSBIOVENTUS INC	205,026	$1.37M	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	57,982	$1.37M	<0.01%	+22,356	Timeline
SLPSIMULATIONS PLUS INC	90,725	$1.37M	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	471,293	$1.37M	<0.01%	+104,681	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	39,241	$1.37M	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	60,882	$1.37M	<0.01%	+21,587	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	95,094	$1.36M	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	280,234	$1.36M	<0.01%	+135,224	Timeline
QTRXQUANTERIX CORP	250,074	$1.36M	<0.01%	+7,385	Timeline
VTYXVENTYX BIOSCIENCES INC	436,082	$1.36M	<0.01%	new	Timeline
OUSAALPS ETF TR	23,900	$1.35M	<0.01%	+5,000	Timeline
HNGEHINGE HEALTH INC	27,513	$1.35M	<0.01%	+16,048	Timeline
SERVSERVE ROBOTICS INC	115,990	$1.35M	<0.01%	-89,216	Timeline
AUSFGLOBAL X FDS	29,000	$1.35M	<0.01%	new	Timeline
SABRSABRE CORP	735,692	$1.35M	<0.01%	-1,865,292	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	26,895	$1.35M	<0.01%	-367	Timeline
LMBLIMBACH HLDGS INC	13,816	$1.34M	<0.01%	+52	Timeline
PRVAPRIVIA HEALTH GROUP INC	53,848	$1.34M	<0.01%	-139,080	Timeline
SPIRSPIRE GLOBAL INC	121,963	$1.34M	<0.01%	+98,440	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	98,416	$1.34M	<0.01%	-460,430	Timeline
MISTMILESTONE PHARMACEUTICALS IN	666,551	$1.33M	<0.01%	new	Timeline
OBTORANGE CNTY BANCORP INC	52,862	$1.33M	<0.01%	+19,995	Timeline
NVGSNAVIGATOR HLDGS LTD	85,817	$1.33M	<0.01%	+27,916	Timeline
PLGOPELAGOS INS CAP LTD	72,974	$1.32M	<0.01%	-50,154	Timeline
ASTSAST SPACEMOBILE INC	26,948	$1.32M	<0.01%	-344,717	Timeline
FMNBFARMERS NATIONAL BANC CORP	91,681	$1.32M	<0.01%	+12,926	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	140,727	$1.32M	<0.01%	+28,194	Timeline
STNESTONECO LTD	69,700	$1.32M	<0.01%	new	Timeline
HWKNHAWKINS INC	7,200	$1.32M	<0.01%	-10	Timeline
DGRSWISDOMTREE TR	26,300	$1.31M	<0.01%	-14,900	Timeline
TRCTEJON RANCH CO	82,219	$1.31M	<0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	27,026	$1.31M	<0.01%	-3,443	Timeline
MRBKMERIDIAN CORP	82,838	$1.31M	<0.01%	new	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	123,838	$1.31M	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	63,704	$1.31M	<0.01%	-39,041	Timeline
KROSKEROS THERAPEUTICS INC	82,523	$1.31M	<0.01%	+69,001	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	23,100	$1.3M	<0.01%	-54,400	Timeline
BELFBBEL FUSE INC	9,242	$1.3M	<0.01%	new	Timeline
AVSUAMERICAN CENTY ETF TR	17,700	$1.3M	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	95,728	$1.3M	<0.01%	-1,722,227	Timeline
CUBECUBESMART	31,725	$1.29M	<0.01%	-96,743	Timeline
SUPVGRUPO SUPERVIELLE S.A.	260,400	$1.29M	<0.01%	+170,742	Timeline
SLGSL GREEN RLTY CORP	21,371	$1.28M	<0.01%	new	Timeline
BSVOEA SERIES TRUST	56,300	$1.28M	<0.01%	new	Timeline
KRCKILROY REALTY CORP	30,160	$1.27M	<0.01%	+153	Timeline
RECSCOLUMBIA ETF TR I	31,500	$1.27M	<0.01%	-572,100	Timeline
MLRMILLER INDS INC TENN	31,356	$1.27M	<0.01%	-13,687	Timeline
VFQYVANGUARD WELLINGTON FD	8,400	$1.27M	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	186,147	$1.26M	<0.01%	+142,647	Timeline
SLBSLB LIMITED	36,635	$1.26M	<0.01%	-2,677	Timeline
BOCBOSTON OMAHA CORP	96,225	$1.26M	<0.01%	+43,588	Timeline
MAC Copper LtdMAC Copper Ltd	102,787	$1.26M	<0.01%	new
WSBFWATERSTONE FINL INC MD	80,260	$1.25M	<0.01%	+16,105	Timeline
QQMGINVESCO EXCH TRADED FD TR II	30,200	$1.25M	<0.01%	+11,144	Timeline
BSBRBANCO SANTANDER BRASIL S A	223,042	$1.25M	<0.01%	+104,840	Timeline
GUILD HLDGS COGUILD HLDGS CO	62,527	$1.25M	<0.01%	new
SSPSCRIPPS E W CO OHIO	505,798	$1.24M	<0.01%	-137,988	Timeline
RMNIRIMINI STR INC DEL	265,266	$1.24M	<0.01%	+50,504	Timeline
COHUCOHU INC	60,839	$1.24M	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	63,637	$1.24M	<0.01%	+11,943	Timeline
WFCWELLS FARGO & CO	14,700	$1.23M	<0.01%	-174,244	Timeline
LEGHLEGACY HOUSING CORP	44,702	$1.23M	<0.01%	+7,463	Timeline
FROFRONTLINE PLC	53,835	$1.23M	<0.01%	-106	Timeline
MANUMANCHESTER UTD PLC NEW	81,011	$1.23M	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	777,739	$1.22M	<0.01%	+740,143	Timeline
BMABANCO MACRO S A	28,809	$1.22M	<0.01%	+14,609	Timeline
FRMEFIRST MERCHANTS CORP	32,249	$1.22M	<0.01%	-22,994	Timeline
NTRNUTRIEN LTD	20,700	$1.22M	<0.01%	+2,743	Timeline
TNGXTANGO THERAPEUTICS INC	144,432	$1.21M	<0.01%	+122,214	Timeline
SNBRQSLEEP NUMBER CORP	172,223	$1.21M	<0.01%	+129,292	Timeline
ETJEATON VANCE RISK-MANAGED DIV	134,156	$1.21M	<0.01%	+75,909	Timeline
ZDZIFF DAVIS INC	31,640	$1.21M	<0.01%	new	Timeline
MPTIM-TRON INDS INC	21,700	$1.2M	<0.01%	+15,085	Timeline
EVTLVERTICAL AEROSPACE LTD	231,967	$1.2M	<0.01%	+83,404	Timeline
VPGVISHAY PRECISION GROUP INC	37,513	$1.2M	<0.01%	+7,075	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	136,160	$1.2M	<0.01%	-19,636	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	22,800	$1.2M	<0.01%	-9,500	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	161,481	$1.2M	<0.01%	-78,456	Timeline
OPYOPPENHEIMER HLDGS INC	16,182	$1.2M	<0.01%	-7,035	Timeline
ALGNALIGN TECHNOLOGY INC	9,543	$1.19M	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	33,844	$1.19M	<0.01%	+19,717	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	172,489	$1.18M	<0.01%	+29,045	Timeline
MERUS N VMERUS N V	12,544	$1.18M	<0.01%	-106,550
FBINFORTUNE BRANDS INNOVATIONS I	22,116	$1.18M	<0.01%	-17,133	Timeline
ONTFON24 INC	206,340	$1.18M	<0.01%	+88,936	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	745,366	$1.18M	<0.01%	new	Timeline
FUNCFIRST UTD CORP	32,010	$1.18M	<0.01%	-3,270	Timeline
AGMFEDERAL AGRIC MTG CORP	7,005	$1.18M	<0.01%	-9,759	Timeline
THFFFIRST FINANCIAL CORPORATION	20,666	$1.17M	<0.01%	-10,494	Timeline
IHRTIHEARTMEDIA INC	405,327	$1.16M	<0.01%	+148,279	Timeline
TICTIC SOLUTIONS INC	87,379	$1.16M	<0.01%	+67,779	Timeline
NGSNATURAL GAS SVCS GROUP INC	41,439	$1.16M	<0.01%	+27,264	Timeline
PLRXPLIANT THERAPEUTICS INC	783,255	$1.16M	<0.01%	+505,097	Timeline
LILAKLIBERTY LATIN AMERICA LTD	137,157	$1.16M	<0.01%	new	Timeline
ARKKARK ETF TR	13,389	$1.16M	<0.01%	new	Timeline
BCALCALIFORNIA BANCORP	69,114	$1.15M	<0.01%	+53,512	Timeline
SSYSSTRATASYS LTD	102,645	$1.15M	<0.01%	-4,683	Timeline
GBXGREENBRIER COS INC	24,886	$1.15M	<0.01%	-40,911	Timeline
RDCMRADCOM LTD	79,203	$1.15M	<0.01%	+37,898	Timeline
VVXV2X INC	19,741	$1.15M	<0.01%	-17,595	Timeline
SCHDSCHWAB STRATEGIC TR	41,941	$1.14M	<0.01%	new	Timeline
IIININSTEEL INDS INC	29,830	$1.14M	<0.01%	-33,753	Timeline
HANESBRANDS INCHANESBRANDS INC	173,457	$1.14M	<0.01%	new
DRSLEONARDO DRS INC	25,156	$1.14M	<0.01%	-22,609	Timeline
AAONAAON INC	12,184	$1.14M	<0.01%	-45,471	Timeline
BMEABIOMEA FUSION INC	562,968	$1.14M	<0.01%	+213,321	Timeline
FATEFATE THERAPEUTICS INC	900,757	$1.13M	<0.01%	+672,352	Timeline
NUTXNUTEX HEALTH INC	10,969	$1.13M	<0.01%	-2,962	Timeline
UEURBAN EDGE PPTYS	55,200	$1.13M	<0.01%	new	Timeline
FLYFIREFLY AEROSPACE INC	38,469	$1.13M	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	196,412	$1.13M	<0.01%	+747	Timeline
STXSSTEREOTAXIS INC	361,888	$1.13M	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	5,474	$1.12M	<0.01%	-65,833	Timeline
CINFCINCINNATI FINL CORP	7,105	$1.12M	<0.01%	+2,323	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	14,725	$1.12M	<0.01%	-4,083
CALXCALIX INC	18,265	$1.12M	<0.01%	-6,524	Timeline
AVBAVALONBAY CMNTYS INC	5,800	$1.12M	<0.01%	+3,381	Timeline
CURICURIOSITYSTREAM INC	209,902	$1.11M	<0.01%	+79,938	Timeline
COLMCOLUMBIA SPORTSWEAR CO	21,258	$1.11M	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	606,671	$1.11M	<0.01%	+128,737	Timeline
RLGTRADIANT LOGISTICS INC	187,982	$1.11M	<0.01%	+21,039	Timeline
AHRTAH RLTY TR INC	158,215	$1.11M	<0.01%	-11,521	Timeline
MLIMUELLER INDS INC	10,943	$1.11M	<0.01%	-172,667	Timeline
CABACABALETTA BIO INC	470,475	$1.1M	<0.01%	+218,118	Timeline
BMIBADGER METER INC	6,154	$1.1M	<0.01%	+1,474	Timeline
TRVITREVI THERAPEUTICS INC	119,930	$1.1M	<0.01%	-310	Timeline
MBIMBIA INC	146,941	$1.09M	<0.01%	-76,798	Timeline
WKWORKIVA INC	12,688	$1.09M	<0.01%	-143,560	Timeline
ETORETORO GROUP LTD	26,337	$1.09M	<0.01%	+22,337	Timeline
FSBCFIVE STAR BANCORP	33,627	$1.08M	<0.01%	-3,277	Timeline
UMACUNUSUAL MACHS INC	71,586	$1.08M	<0.01%	+49,878	Timeline
LXLEXINFINTECH HLDGS LTD	202,500	$1.08M	<0.01%	-61,491	Timeline
NKTXNKARTA INC	520,172	$1.08M	<0.01%	+248,210	Timeline
AMKRAMKOR TECHNOLOGY INC	37,856	$1.08M	<0.01%	+10,114	Timeline
GILGILDAN ACTIVEWEAR INC	18,583	$1.07M	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	21,792	$1.07M	<0.01%	+1,896	Timeline
OLMAOLEMA PHARMACEUTICALS INC	109,526	$1.07M	<0.01%	+17,025	Timeline
BIBLNORTHERN LTS FD TR IV	24,100	$1.07M	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	394,047	$1.07M	<0.01%	-224,645	Timeline
YEXTYEXT INC	125,332	$1.07M	<0.01%	-263,033	Timeline
NFGCNEW FOUND GOLD CORP	449,432	$1.07M	<0.01%	+324,723	Timeline
NCNONCINO INC	38,885	$1.05M	<0.01%	-12,896	Timeline
PSCTINVESCO EXCH TRADED FD TR II	19,800	$1.05M	<0.01%	new	Timeline
FSBWFS BANCORP INC	26,316	$1.05M	<0.01%	+3,331	Timeline
AHRAMERICAN HEALTHCARE REIT INC	24,995	$1.05M	<0.01%	+5,926	Timeline
AIRAAR CORP	11,700	$1.05M	<0.01%	+994	Timeline
ESPESPEY MFG & ELECTRS CORP	26,437	$1.05M	<0.01%	new	Timeline
WATWATERS CORP	3,483	$1.04M	<0.01%	-35,831	Timeline
OFLXOMEGA FLEX INC	33,474	$1.04M	<0.01%	+6,305	Timeline
ZIPZIPRECRUITER INC	246,999	$1.04M	<0.01%	+211,199	Timeline
KAIKADANT INC	3,500	$1.04M	<0.01%	+300	Timeline
LANDGLADSTONE LD CORP	113,629	$1.04M	<0.01%	+48,316	Timeline
CMPCOMPASS MINERALS INTL INC	54,076	$1.04M	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	32,300	$1.04M	<0.01%	new	Timeline
TRAKREPOSITRAK INC	69,741	$1.03M	<0.01%	+30,217	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,047	$1.03M	<0.01%	new	Timeline
CXDOCREXENDO INC	158,853	$1.03M	<0.01%	-27,516	Timeline
SLGNSILGAN HLDGS INC	23,973	$1.03M	<0.01%	-149,518	Timeline
SDYSPDR SERIES TRUST	7,359	$1.03M	<0.01%	new	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	13,600	$1.03M	<0.01%	0	Timeline
DEAEASTERLY GOVT PPTYS INC	44,880	$1.03M	<0.01%	-121,866	Timeline
RBBRBB BANCORP	54,809	$1.03M	<0.01%	+26,662	Timeline
VTGNVISTAGEN THERAPEUTICS INC	289,409	$1.03M	<0.01%	+199,958	Timeline
IGVISHARES TR	8,900	$1.02M	<0.01%	-3,145,400	Timeline
ESQESQUIRE FINL HLDGS INC	10,019	$1.02M	<0.01%	+3,513	Timeline
PDSPRECISION DRILLING CORP	18,112	$1.02M	<0.01%	+11,898	Timeline
OECORION S.A.	134,373	$1.02M	<0.01%	+67,379	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,812	$1.02M	<0.01%	-19,982	Timeline
RILYBRC GROUP HOLDINGS INC	169,977	$1.02M	<0.01%	+143,877	Timeline
DXCDXC TECHNOLOGY CO	74,253	$1.01M	<0.01%	new	Timeline
OPRAOPERA LTD	48,675	$1M	<0.01%	-88,557	Timeline
ISTRINVESTAR HOLDING CORP	43,168	$1M	<0.01%	+7,220	Timeline
ADTNADTRAN HOLDINGS INC	106,692	$1M	<0.01%	+26,828	Timeline
OMDAOMADA HEALTH INC	45,219	$1000K	<0.01%	+35,219	Timeline
NOANORTH AMERN CONSTR GROUP LTD	70,380	$999K	<0.01%	-31,822	Timeline
BYDBOYD GAMING CORP	11,545	$998K	<0.01%	-11,612	Timeline
AXSMAXSOME THERAPEUTICS INC.	8,207	$997K	<0.01%	new	Timeline
HLLYHOLLEY INC	317,172	$996K	<0.01%	+306,820	Timeline
TALTAL ED GROUP	88,300	$989K	<0.01%	new	Timeline
ESEAEUROSEAS LTD	16,587	$989K	<0.01%	new	Timeline
AMRNAMARIN CORP PLC	60,071	$984K	<0.01%	+1,047	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	83,134	$982K	<0.01%	-149,496	Timeline
IMOIMPERIAL OIL LTD	10,800	$980K	<0.01%	-22,200	Timeline
AVBHAVIDBANK HLDGS INC	38,398	$979K	<0.01%	new	Timeline
FMAGFIDELITY COVINGTON TRUST	27,800	$979K	<0.01%	-4,000	Timeline
AMWDAMERICAN WOODMARK CORP	14,633	$977K	<0.01%	-9,535	Timeline
STTKSHATTUCK LABS INC	408,598	$977K	<0.01%	+331,664	Timeline
RCMTRCM TECHNOLOGIES INC	36,781	$977K	<0.01%	-13,443	Timeline
STLNSTARLING ONCOLOGY INC	278,967	$974K	<0.01%	+802	Timeline
MNDYMONDAY COM LTD	5,026	$973K	<0.01%	-48,574	Timeline
WWRWESTWATER RES INC	1,024,955	$972K	<0.01%	new	Timeline
BSVNBANK7 CORP	20,928	$968K	<0.01%	+7,946	Timeline
SITCSITE CTRS CORP	107,432	$968K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,800	$967K	<0.01%	+500	Timeline
GILTGILAT SATELLITE NETWORKS LTD	74,263	$967K	<0.01%	-104,355	Timeline
TTGTTECHTARGET INC	166,402	$967K	<0.01%	new	Timeline
TRUTRANSUNION	11,510	$964K	<0.01%	+3,400	Timeline
EFSIEAGLE FINL SVCS INC	25,478	$964K	<0.01%	+9,798	Timeline
PEVERPURE INC	11,500	$964K	<0.01%	-34,500	Timeline
SLDBSOLID BIOSCIENCES INC	155,850	$962K	<0.01%	-18,150	Timeline
CSBVICTORY PORTFOLIOS II	16,200	$958K	<0.01%	+10,600	Timeline
LPLALPL FINL HLDGS INC	2,875	$956K	<0.01%	-3,816	Timeline
DSPVIANT TECHNOLOGY INC	110,830	$956K	<0.01%	+89,997	Timeline
PEPPEPSICO INC	6,796	$954K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	486,724	$954K	<0.01%	+424,318	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	34,606	$954K	<0.01%	+10,801	Timeline
APPNAPPIAN CORP	31,163	$953K	<0.01%	-10,996	Timeline
IOTSAMSARA INC	25,547	$952K	<0.01%	-62,399	Timeline
RXTRACKSPACE TECHNOLOGY INC	673,689	$950K	<0.01%	+529,862	Timeline
STKLSUNOPTA INC	162,035	$950K	<0.01%	new	Timeline
KOPNKOPIN CORP	390,223	$948K	<0.01%	+103,790	Timeline
LCIDLUCID GROUP INC	39,790	$947K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	96,028	$945K	<0.01%	+35,721	Timeline
KNTKKINETIK HOLDINGS INC	22,075	$943K	<0.01%	-175,821	Timeline
TXNMTXNM ENERGY INC	16,675	$943K	<0.01%	-27,953	Timeline
IDNINTELLICHECK MOBILISA INC	181,281	$943K	<0.01%	+107,243	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	106,108	$941K	<0.01%	new	Timeline
ALMALMONTY INDS INC	155,833	$940K	<0.01%	new	Timeline
ALLTALLOT LTD	88,646	$938K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	20,376	$935K	<0.01%	+12,900	Timeline
EHTHEHEALTH INC	216,480	$933K	<0.01%	-29,896	Timeline
CNNECANNAE HLDGS INC	50,808	$930K	<0.01%	+8,040	Timeline
OFSOFS CAP CORP	120,908	$930K	<0.01%	+6,636	Timeline
SVMSILVERCORP METALS INC	146,465	$926K	<0.01%	-919,168	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	295,305	$924K	<0.01%	-5,183	Timeline
UNITUNITI GROUP LLC	150,744	$923K	<0.01%	new	Timeline
MTUSMETALLUS INC	55,587	$919K	<0.01%	-19,028	Timeline
NVMINOVA LTD	2,874	$919K	<0.01%	-12,450	Timeline
LPLLG DISPLAY CO LTD	175,839	$918K	<0.01%	+156,126	Timeline
BCOBRINKS CO	7,848	$917K	<0.01%	-38,708	Timeline
ETBEATON VANCE TAX MNGED BUY WR	61,133	$917K	<0.01%	+20,767	Timeline
PEZINVESCO EXCHANGE TRADED FD T	9,100	$916K	<0.01%	new	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	58,146	$916K	<0.01%	-5,802	Timeline
INGMINGRAM MICRO HLDG CORP	42,600	$915K	<0.01%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	43,101	$915K	<0.01%	+13,640	Timeline
NNINELNET INC	7,300	$915K	<0.01%	new	Timeline
STIMNEURONETICS INC	334,766	$914K	<0.01%	-32,998	Timeline
MAPSWM TECHNOLOGY INC	787,714	$914K	<0.01%	+295,252	Timeline
AMBPARDAGH METAL PACKAGING S A	228,878	$913K	<0.01%	-250,015	Timeline
VSXYVICTORIAS SECRET AND CO	33,575	$911K	<0.01%	-58,194	Timeline
ALECALECTOR INC	307,179	$909K	<0.01%	+85,040	Timeline
OGIORGANIGRAM GLOBAL INC	446,692	$907K	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	10,800	$906K	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	69,940	$904K	<0.01%	+3,135	Timeline
UBERUBER TECHNOLOGIES INC	9,197	$901K	<0.01%	-159,921	Timeline
SRVRPACER FDS TR	28,400	$900K	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	26,399	$899K	<0.01%	-77,150	Timeline
PABUISHARES TR	12,500	$898K	<0.01%	-400	Timeline
RAPTRAPT THERAPEUTICS INC	34,818	$898K	<0.01%	-8,803	Timeline
MYFWFIRST WESTN FINL INC	38,966	$897K	<0.01%	new	Timeline
CTRNCITI TRENDS INC	28,670	$890K	<0.01%	-29,279	Timeline
PRQRPROQR THRAPEUTICS N V	417,300	$889K	<0.01%	+193,260	Timeline
TSQTOWNSQUARE MEDIA INC	132,210	$888K	<0.01%	-863	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	24,500	$888K	<0.01%	+3,600	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	40,982	$888K	<0.01%	+1,068	Timeline
EXCEXELON CORP	19,700	$887K	<0.01%	-52,100	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,748	$885K	<0.01%	-4,496	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	42,356	$883K	<0.01%	+18,151	Timeline
INFUINFUSYSTEM HLDGS INC	84,597	$876K	<0.01%	+29,821	Timeline
MFINMEDALLION FINANCIAL CORP	86,634	$875K	<0.01%	+26,091	Timeline
HRTXHERON THERAPEUTICS INC	692,279	$872K	<0.01%	-248,303	Timeline
NESRNATIONAL ENERGY SERVICES REU	84,884	$871K	<0.01%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	42,291	$870K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	165,284	$866K	<0.01%	-45,622	Timeline
CHTCHUNGHWA TELECOM CO LTD	19,846	$866K	<0.01%	new	Timeline
IMMRIMMERSION CORP	117,739	$864K	<0.01%	+45,881	Timeline
PFISPEOPLES FINL SVCS CORP	17,727	$862K	<0.01%	+5,370	Timeline
SONYSONY GROUP CORP	29,919	$861K	<0.01%	-17,600	Timeline
BGCBGC GROUP INC	90,699	$858K	<0.01%	-102,059	Timeline
LFVNLIFEVANTAGE CORP	88,071	$857K	<0.01%	+33,242	Timeline
SMLVSPDR SERIES TRUST	6,600	$856K	<0.01%	-800	Timeline
AGYSAGILYSYS INC	8,101	$853K	<0.01%	+5,099	Timeline
PCHPOTLATCHDELTIC CORP	20,893	$851K	<0.01%	new	Timeline
ANNXANNEXON INC	279,134	$851K	<0.01%	+77,974	Timeline
MYEMYERS INDS INC	50,219	$851K	<0.01%	-49,243	Timeline
KROKRONOS WORLDWIDE INC	147,633	$847K	<0.01%	+8,160	Timeline
BSRRSIERRA BANCORP	29,240	$845K	<0.01%	+6,884	Timeline
AARDAARDVARK THERAPEUTICS INC	63,569	$845K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	7,966	$843K	<0.01%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	31,286	$842K	<0.01%	-19,898
MGMMGM RESORTS INTERNATIONAL	24,298	$842K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	27,510	$840K	<0.01%	+3,510	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	14,316	$839K	<0.01%	-711	Timeline
LNTALLIANT ENERGY CORP	12,450	$839K	<0.01%	-12,501	Timeline
RPAYREPAY HLDGS CORP	160,289	$838K	<0.01%	-10,434	Timeline
EEMISHARES TR	15,691	$838K	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	75,551	$836K	<0.01%	-17,476	Timeline
UPLDUPLAND SOFTWARE INC	352,699	$836K	<0.01%	+92,266	Timeline
PBJINVESCO EXCHANGE TRADED FD T	18,200	$835K	<0.01%	new	Timeline
STRWSTRAWBERRY FIELDS REIT INC	67,784	$834K	<0.01%	-12,573	Timeline
XBISPDR SERIES TRUST	8,300	$832K	<0.01%	new	Timeline
TBITRUEBLUE INC	135,663	$832K	<0.01%	+82,389	Timeline
HGTYHAGERTY INC	69,042	$831K	<0.01%	-16,755	Timeline
MDVMODIV INDUSTRIAL INC	56,311	$824K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	57,851	$824K	<0.01%	new	Timeline
GOROGOLD RESOURCE CORP	985,739	$824K	<0.01%	+913,684	Timeline
VOYAVOYA FINANCIAL INC	10,929	$817K	<0.01%	-45,055	Timeline
MSMMSC INDL DIRECT INC	8,868	$817K	<0.01%	new	Timeline
UROYURANIUM RTY CORP	189,672	$816K	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	323,306	$815K	<0.01%	+154,160
WTTRSELECT WATER SOLUTIONS INC	75,896	$811K	<0.01%	-61,603	Timeline
UIUBIQUITI INC	1,228	$811K	<0.01%	+3	Timeline
AZZAZZ INC	7,428	$811K	<0.01%	-21,503	Timeline
CFFIC & F FINL CORP	12,058	$810K	<0.01%	+1,669	Timeline
TRNSTRANSCAT INC	11,057	$809K	<0.01%	new	Timeline
VINPVINCI COMPASS INVESTMENTS LT	74,880	$805K	<0.01%	+58,131	Timeline
OSSONE STOP SYS INC	149,198	$800K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	88,839	$800K	<0.01%	-172,949	Timeline
RMAXRE/MAX HLDGS INC	84,776	$799K	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	77,211	$799K	<0.01%	+6,785	Timeline
SBSAFE BULKERS INC	179,725	$798K	<0.01%	+75,720	Timeline
WTBAWEST BANCORPORATION INC	39,200	$797K	<0.01%	+19,846	Timeline
KYTXKYVERNA THERAPEUTICS INC	132,451	$795K	<0.01%	+11,867	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	34,165	$793K	<0.01%	-36,957	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	8,000	$791K	<0.01%	new	Timeline
EAFGRAFTECH INTL LTD SR NT	61,711	$791K	<0.01%	new	Timeline
ARECAMERICAN RES CORP	292,547	$790K	<0.01%	new	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