TWO SIGMA INVESTMENTS, LP

13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $70,897,743,818 across 4,041 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 5.18% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0000899140-26-000232

Period: 2025-12-31
Reported value: $70.9B
Holdings: 4,041
Top 10 weight: 5.18%
New: 945
Sold out: 532

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
XLKadded	+2,767,747	$398M
XLYadded	+3,030,980	$362M
VNQnew	+3,573,400	$316M
NOWadded	+1,607,882	$246M
SCHHnew	+11,681,437	$244M

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
XLFreduced	-10,262,770	-$562M
XLPreduced	-5,727,704	-$445M
SPYreduced	-557,176	-$380M
QUALreduced	-1,523,000	-$302M
GOOGLreduced	-941,728	-$295M

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, Q4 2025

Share positions as resolved from 13F-HR 0000899140-26-000232, largest first. % of portfolio is the value over $67,062,116,208, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ARECAMERICAN RES CORP	938,845	$2.33M	<0.01%	+646,298	Timeline
MACIMELAR ACQUISITION CORP. I	218,703	$2.32M	<0.01%	-156,297	Timeline
MMM3M CO	14,512	$2.32M	<0.01%	new	Timeline
PLDPROLOGIS INC.	18,194	$2.32M	<0.01%	new	Timeline
NBTBNBT BANCORP INC	55,838	$2.32M	<0.01%	+14,349	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	49,699	$2.31M	<0.01%	0	Timeline
IQIQIYI INC	1,203,400	$2.31M	<0.01%	new	Timeline
ALMALMONTY INDS INC	261,320	$2.3M	<0.01%	+105,487	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	222,277	$2.3M	<0.01%	+86,117	Timeline
HAFNHAFNIA LTD	430,629	$2.3M	<0.01%	+48,970	Timeline
HSPTHORIZON SPACE ACQUISITION II	217,499	$2.29M	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	1,405,530	$2.29M	<0.01%	-89,724	Timeline
CGNTCOGNYTE SOFTWARE LTD	243,707	$2.29M	<0.01%	+186,907	Timeline
PRLDPRELUDE THERAPEUTICS INC	788,695	$2.29M	<0.01%	+636,462	Timeline
HNIHNI CORP	54,291	$2.28M	<0.01%	-100,822	Timeline
MTUSMETALLUS INC	132,940	$2.28M	<0.01%	+77,353	Timeline
HIFSHINGHAM INSTN SVGS MASS	8,033	$2.28M	<0.01%	-19,166	Timeline
XMLVINVESCO EXCH TRADED FD TR II	36,500	$2.28M	<0.01%	+5,000	Timeline
BWBBRIDGEWATER BANCSHARES INC	129,804	$2.28M	<0.01%	+36,920	Timeline
PRIMPRIMORIS SVCS CORP	18,328	$2.28M	<0.01%	-57	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	278,286	$2.27M	<0.01%	+172,178	Timeline
LXFRLUXFER HLDGS PLC	167,932	$2.27M	<0.01%	+2,055	Timeline
RGLDROYAL GOLD INC	10,219	$2.27M	<0.01%	+6,419	Timeline
ZIPZIPRECRUITER INC	581,955	$2.27M	<0.01%	+334,956	Timeline
CLYMCLIMB BIO INC	566,712	$2.27M	<0.01%	+454,031	Timeline
LFACULEAPFROG ACQUISITION CORP	226,562	$2.27M	<0.01%	new	Timeline
DGIIDIGI INTL INC	52,233	$2.26M	<0.01%	+45,215	Timeline
COLACOLUMBUS ACQUISITION CORP	217,499	$2.26M	<0.01%	0	Timeline
VSMVVICTORY PORTFOLIOS II	40,831	$2.26M	<0.01%	+28,731	Timeline
HAINHAIN CELESTIAL GROUP INC	2,100,926	$2.25M	<0.01%	+457,886	Timeline
ANIKANIKA THERAPEUTICS INC	233,808	$2.25M	<0.01%	+153,887	Timeline
XGNEXAGEN INC	368,250	$2.24M	<0.01%	+130,271	Timeline
NOEMCO2 ENERGY TRANSITION CORP	217,499	$2.24M	<0.01%	0	Timeline
OKEONEOK INC NEW	30,440	$2.24M	<0.01%	new	Timeline
AEGAEGON LTD	289,688	$2.23M	<0.01%	-410,438	Timeline
BBHVANECK ETF TRUST	11,800	$2.23M	<0.01%	new	Timeline
LGLVSPDR SERIES TRUST	12,700	$2.23M	<0.01%	-5,000	Timeline
INGMINGRAM MICRO HLDG CORP	103,945	$2.22M	<0.01%	+61,345	Timeline
TRMDTORM PLC	113,194	$2.22M	<0.01%	+100,890	Timeline
LCCCLAKESHORE ACQUISITION III CO	217,499	$2.22M	<0.01%	0	Timeline
ORIQORIGIN INVT CORP I	217,499	$2.2M	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	33,844	$2.19M	<0.01%	-38,152	Timeline
RDNTRADNET INC	30,655	$2.19M	<0.01%	-3,000	Timeline
CYDCHINA YUCHAI INTL LTD	61,600	$2.19M	<0.01%	+56,054	Timeline
MHMCGRAW HILL INC	132,221	$2.18M	<0.01%	+21,751	Timeline
IDNINTELLICHECK MOBILISA INC	326,090	$2.18M	<0.01%	+144,809	Timeline
QUMSQUANTUMSPHERE ACQUISITION CO	217,479	$2.18M	<0.01%	new	Timeline
UGIUGI CORP NEW	58,078	$2.17M	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	139,873	$2.17M	<0.01%	+13,281	Timeline
COLBCOLUMBIA BKG SYS INC	77,659	$2.17M	<0.01%	-63	Timeline
CBANCOLONY BANKCORP INC	121,753	$2.17M	<0.01%	+30,722	Timeline
AIIAAI INFRASTRUCTURE ACQUISI	217,499	$2.16M	<0.01%	new	Timeline
ZURAZURA BIO LTD	412,423	$2.16M	<0.01%	+276,120	Timeline
LBLANDBRIDGE COMPANY LLC	44,046	$2.16M	<0.01%	-146,420	Timeline
MASMASCO CORP	34,000	$2.16M	<0.01%	-13,642	Timeline
ITRIITRON INC	23,226	$2.16M	<0.01%	-8,593	Timeline
TRNSTRANSCAT INC	38,008	$2.16M	<0.01%	+26,951	Timeline
MTWMANITOWOC CO INC	179,308	$2.15M	<0.01%	-13,476	Timeline
FFLGFIDELITY COVINGTON TRUST	71,700	$2.15M	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	757,419	$2.14M	<0.01%	-54,109	Timeline
LOCOEL POLLO LOCO HLDGS INC	204,537	$2.14M	<0.01%	-9,586	Timeline
MTDRMATADOR RES CO	50,407	$2.14M	<0.01%	-26,414	Timeline
TGLSTECNOGLASS INC	42,461	$2.14M	<0.01%	+1,059	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,014,433	$2.13M	<0.01%	+255,089	Timeline
NRGVENERGY VAULT HOLDINGS INC	461,641	$2.13M	<0.01%	+400,352	Timeline
EFCELLINGTON FINANCIAL INC	156,205	$2.12M	<0.01%	+102,562	Timeline
CIVBCIVISTA BANCSHARES INC	95,344	$2.12M	<0.01%	-4,671	Timeline
LPLLG DISPLAY CO LTD	503,204	$2.12M	<0.01%	+327,365	Timeline
DIBS1STDIBS COM INC	353,330	$2.12M	<0.01%	+240,870	Timeline
CRMDCORMEDIX INC	181,106	$2.11M	<0.01%	+52,551	Timeline
IWDISHARES TR	10,005	$2.1M	<0.01%	new	Timeline
VGVENTURE GLOBAL INC	306,751	$2.09M	<0.01%	-563,792	Timeline
VGZVISTA GOLD CORP	1,061,652	$2.09M	<0.01%	new	Timeline
EWGISHARES INC	49,200	$2.09M	<0.01%	+4,400	Timeline
SNXTD SYNNEX CORPORATION	13,849	$2.08M	<0.01%	+9,596	Timeline
ACIALBERTSONS COMPANIES INC	120,859	$2.08M	<0.01%	new	Timeline
ENTGENTEGRIS INC	24,600	$2.07M	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	17,700	$2.07M	<0.01%	+4,706	Timeline
PNTGPENNANT GROUP INC	73,204	$2.06M	<0.01%	-47,648	Timeline
CBKCOMMERCIAL BANCGROUP INC	83,885	$2.06M	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	60,764	$2.04M	<0.01%	+19,325	Timeline
CRDFCARDIFF ONCOLOGY INC	724,957	$2.04M	<0.01%	+520,947	Timeline
THRYTHRYV HLDGS INC	336,219	$2.03M	<0.01%	+159,358	Timeline
SMIGETF SER SOLUTIONS	70,600	$2.03M	<0.01%	new	Timeline
ASHASHLAND INC	34,615	$2.03M	<0.01%	-33,387	Timeline
MOVMOVADO GROUP INC	98,417	$2.03M	<0.01%	+1,949	Timeline
BF-BBROWN FORMAN CORP	77,643	$2.02M	<0.01%	+49,238	Timeline
BIBLNORTHERN LTS FD TR IV	44,800	$2.02M	<0.01%	+20,700	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	381,774	$2.02M	<0.01%	+125,167	Timeline
FLYWFLYWIRE CORPORATION	142,600	$2.02M	<0.01%	-11	Timeline
SHOESHOE STA GROUP INC	119,546	$2.02M	<0.01%	+44,281	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	10,856	$2.01M	<0.01%	-6,497	Timeline
NEONEOGENOMICS INC	170,900	$2.01M	<0.01%	new	Timeline
BLZEBACKBLAZE INC	431,173	$2.01M	<0.01%	+88,850	Timeline
WKWORKIVA INC	23,201	$2M	<0.01%	+10,513	Timeline
BVSBIOVENTUS INC	268,833	$2M	<0.01%	+63,807	Timeline
SGMOQSANGAMO THERAPEUTICS INC	4,755,995	$2M	<0.01%	+2,276,809	Timeline
VFMVVANGUARD WELLINGTON FD	15,300	$1.99M	<0.01%	+2,600	Timeline
DNTHDIANTHUS THERAPEUTICS INC	48,400	$1.99M	<0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	135,519	$1.99M	<0.01%	-33,861	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	31,963	$1.99M	<0.01%	-4,342	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,471,414	$1.99M	<0.01%	+108,067	Timeline
CLBTCELLEBRITE DI LTD	109,705	$1.98M	<0.01%	-77,738	Timeline
SUIGSUI GROUP HOLDINGS LIMITED	1,183,692	$1.98M	<0.01%	+1,050,553	Timeline
USNAUSANA HEALTH SCIENCES INC	100,588	$1.97M	<0.01%	-60,345	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	361,162	$1.97M	<0.01%	-864,848	Timeline
RKLBROCKET LAB CORP	28,262	$1.97M	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	141,371	$1.97M	<0.01%	-5,058	Timeline
NWLNEWELL BRANDS INC	528,210	$1.96M	<0.01%	+362,926	Timeline
CFGCITIZENS FINL GROUP INC	33,625	$1.96M	<0.01%	-154,438	Timeline
CHARCHARLTON ARIA ACQUISITION CO	187,500	$1.96M	<0.01%	0	Timeline
SRISTONERIDGE INC	338,234	$1.96M	<0.01%	+44,746	Timeline
USPHU S PHYSICAL THERAPY	25,026	$1.95M	<0.01%	-35,241	Timeline
MVBFMVB FINL CORP	75,619	$1.95M	<0.01%	+62,589	Timeline
AVBHAVIDBANK HLDGS INC	73,294	$1.95M	<0.01%	+34,896	Timeline
PAYSPAYSIGN INC	377,745	$1.95M	<0.01%	-127,142	Timeline
VMDVIEMED HEALTHCARE INC	261,714	$1.94M	<0.01%	+10,304	Timeline
FRPHFRP HLDGS INC	85,300	$1.94M	<0.01%	+15,676	Timeline
CERTCERTARA INC	220,587	$1.94M	<0.01%	-220,394	Timeline
SPYINEOS ETF TRUST	36,900	$1.94M	<0.01%	-274,600	Timeline
POETPOET TECHNOLOGIES INC	305,639	$1.93M	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	88,511	$1.93M	<0.01%	+39,418	Timeline
TSHATAYSHA GENE THERAPIES INC	351,126	$1.93M	<0.01%	+285,021	Timeline
KYTXKYVERNA THERAPEUTICS INC	205,267	$1.93M	<0.01%	+72,816	Timeline
GRMNGARMIN LTD	9,461	$1.92M	<0.01%	new	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	46,481	$1.91M	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	17,437	$1.91M	<0.01%	+9,390	Timeline
OOMAOOMA INC	162,803	$1.91M	<0.01%	-25,832	Timeline
ANVSANNOVIS BIO INC	551,837	$1.91M	<0.01%	new	Timeline
BCALCALIFORNIA BANCORP	102,252	$1.91M	<0.01%	+33,138	Timeline
ASPIASP ISOTOPES INC	356,237	$1.91M	<0.01%	+18,992	Timeline
OECORION S.A.	360,384	$1.9M	<0.01%	+226,011	Timeline
MNTNMNTN INC	158,598	$1.89M	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	159,252	$1.89M	<0.01%	-94,104	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,155	$1.88M	<0.01%	new	Timeline
TTECTTEC HLDGS INC	521,389	$1.88M	<0.01%	-53,420	Timeline
FBCGFIDELITY COVINGTON TRUST	34,200	$1.88M	<0.01%	-144,400	Timeline
VIPSVIPSHOP HLDGS LTD	105,898	$1.87M	<0.01%	-55,502	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	2,193,867	$1.87M	<0.01%	+1,254,398	Timeline
RGNXREGENXBIO INC	129,941	$1.87M	<0.01%	-24,345	Timeline
WRBBERKLEY W R CORP	26,553	$1.86M	<0.01%	-2,471	Timeline
AVNSAVANOS MED INC	165,278	$1.86M	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	64,986	$1.85M	<0.01%	+54,228	Timeline
REREATRENEW INC	348,563	$1.85M	<0.01%	+304,960	Timeline
PTCTPTC THERAPEUTICS INC	24,310	$1.85M	<0.01%	-31	Timeline
MITKMITEK SYS INC	174,961	$1.85M	<0.01%	+25,488	Timeline
USMFWISDOMTREE TR	35,900	$1.84M	<0.01%	+6,100	Timeline
EPACENERPAC TOOL GROUP CORP	47,796	$1.83M	<0.01%	new	Timeline
LTRXLANTRONIX INC	311,361	$1.82M	<0.01%	+184,985	Timeline
FCCOFIRST CMNTY CORP S C	61,505	$1.82M	<0.01%	+2,225	Timeline
VSXYVICTORIAS SECRET AND CO	33,594	$1.82M	<0.01%	+19	Timeline
OSSONE STOP SYS INC	253,294	$1.82M	<0.01%	+104,096	Timeline
SFSTIFEL FINL CORP	14,477	$1.81M	<0.01%	new	Timeline
SSEASTARRY SEA ACQUISITION CORP	181,250	$1.81M	<0.01%	new	Timeline
KAIKADANT INC	6,357	$1.81M	<0.01%	+2,857	Timeline
CBNKCAPITAL BANCORP INC MD	64,282	$1.81M	<0.01%	-19,116	Timeline
TRUTRANSUNION	21,110	$1.81M	<0.01%	+9,600	Timeline
NLOPNET LEASE OFFICE PROPERTIES	70,124	$1.81M	<0.01%	-32,156	Timeline
PPTAPERPETUA RESOURCES CORP	74,631	$1.81M	<0.01%	-328,398	Timeline
ONTFON24 INC	226,932	$1.81M	<0.01%	+20,592	Timeline
ATROASTRONICS CORP	33,303	$1.81M	<0.01%	-27,699	Timeline
WNCWABASH NATL CORP	208,588	$1.8M	<0.01%	-89,680	Timeline
TDAYUSA TODAY CO INC	350,181	$1.8M	<0.01%	-274,887	Timeline
CVSCVS HEALTH CORP	22,692	$1.8M	<0.01%	-380	Timeline
EMISEMMIS ACQUISITION CORP.	181,250	$1.8M	<0.01%	new	Timeline
NKTXNKARTA INC	971,982	$1.8M	<0.01%	+451,810	Timeline
LKSPLAKE SUPERIOR ACQUISITION CO	181,250	$1.8M	<0.01%	new	Timeline
LAFALAFAYETTE ACQUISITION CORP	181,250	$1.79M	<0.01%	new	Timeline
KRESPDR SERIES TRUST	27,647	$1.79M	<0.01%	-3,891,753	Timeline
WHFWHITEHORSE FIN INC	257,519	$1.79M	<0.01%	+26,379	Timeline
NUTXNUTEX HEALTH INC	10,869	$1.79M	<0.01%	-100	Timeline
BETABETA TECHNOLOGIES INC	63,410	$1.79M	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	144,300	$1.79M	<0.01%	-160,571	Timeline
UNTYUNITY BANCORP INC	34,530	$1.79M	<0.01%	-16,390	Timeline
ARTNAARTESIAN RES CORP	56,466	$1.78M	<0.01%	-4,451	Timeline
GSKGSK PLC	36,300	$1.78M	<0.01%	-53,200	Timeline
TERNTERNS PHARMACEUTICALS INC	43,866	$1.77M	<0.01%	+9,836	Timeline
UMHUMH PPTYS INC	111,109	$1.77M	<0.01%	new	Timeline
MRBKMERIDIAN CORP	100,474	$1.77M	<0.01%	+17,636	Timeline
SMDVPROSHARES TR	26,700	$1.76M	<0.01%	-3,200	Timeline
SMBCSOUTHERN MO BANCORP INC	29,760	$1.76M	<0.01%	-11,236	Timeline
TCBXTHIRD COAST BANCSHARES INC	46,254	$1.76M	<0.01%	-3,179	Timeline
NOVNOV INC	112,120	$1.75M	<0.01%	-262,340	Timeline
SUZSUZANO S A	187,554	$1.75M	<0.01%	-965,067	Timeline
PEPGPEPGEN INC	267,425	$1.74M	<0.01%	+174,932	Timeline
SBRSABINE RTY TR	25,378	$1.74M	<0.01%	-48,137	Timeline
DANDANA INC	73,068	$1.74M	<0.01%	-50,801	Timeline
QUADQUAD / GRAPHICS INC	275,996	$1.73M	<0.01%	+27,311	Timeline
ACNTASCENT INDUSTRIES CO	106,780	$1.73M	<0.01%	+78,369	Timeline
ACRSACLARIS THERAPEUTICS INC	574,213	$1.73M	<0.01%	+206,106	Timeline
AMANTERO MIDSTREAM CORP	97,100	$1.73M	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	361,110	$1.73M	<0.01%	+238,685	Timeline
OPYOPPENHEIMER HLDGS INC	23,814	$1.72M	<0.01%	+7,632	Timeline
AAONAAON INC	22,557	$1.72M	<0.01%	+10,373	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	30,000	$1.71M	<0.01%	+6,900	Timeline
UGPULTRAPAR PARTICIPACOES SA	454,111	$1.71M	<0.01%	-363,568	Timeline
CSXCSX CORP	47,200	$1.71M	<0.01%	-2,661	Timeline
NRCNRC HEALTH	91,069	$1.71M	<0.01%	+30,157	Timeline
IEOISHARES TR	19,148	$1.71M	<0.01%	-44,600	Timeline
ESEAEUROSEAS LTD	31,273	$1.71M	<0.01%	+14,686	Timeline
FATEFATE THERAPEUTICS INC	1,734,064	$1.7M	<0.01%	+833,307	Timeline
PRQRPROQR THRAPEUTICS N V	839,384	$1.7M	<0.01%	+422,084	Timeline
SBIOALPS ETF TR	33,100	$1.7M	<0.01%	new	Timeline
JRVRJAMES RIV GROUP HOLDINGS INC	266,505	$1.69M	<0.01%	new	Timeline
WWRWESTWATER RES INC	2,255,620	$1.69M	<0.01%	+1,230,665	Timeline
AARDAARDVARK THERAPEUTICS INC	128,786	$1.69M	<0.01%	+65,217	Timeline
TLRYTILRAY BRANDS INC	186,646	$1.69M	<0.01%	new	Timeline
HLITHARMONIC INC	170,349	$1.68M	<0.01%	+17,052	Timeline
CDNACAREDX INC	89,300	$1.68M	<0.01%	new	Timeline
MGMISTRAS GROUP INC	132,955	$1.68M	<0.01%	+36,927	Timeline
VOXRVOX ROYALTY CORP	354,412	$1.68M	<0.01%	+239,113	Timeline
VSTVISTRA CORP	10,412	$1.68M	<0.01%	-20,100	Timeline
UFPTUFP TECHNOLOGIES INC	7,543	$1.67M	<0.01%	-6,726	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	35,800	$1.67M	<0.01%	new	Timeline
ANNXANNEXON INC	332,038	$1.67M	<0.01%	+52,904	Timeline
SCHLSCHOLASTIC CORP	56,250	$1.67M	<0.01%	-11,841	Timeline
IPGPIPG PHOTONICS CORP	23,277	$1.67M	<0.01%	new	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	18,000	$1.67M	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	15,053	$1.66M	<0.01%	-117,476	Timeline
CODICOMPASS DIVERSIFIED	346,324	$1.66M	<0.01%	-236,200	Timeline
NPWRNET POWER INC	728,459	$1.66M	<0.01%	-93,334	Timeline
AXIAYAXIA ENERGIA SA	181,202	$1.66M	<0.01%	-11,598	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	63,436	$1.66M	<0.01%	+5,454	Timeline
BCAXBICARA THERAPEUTICS INC	98,481	$1.66M	<0.01%	+3,243	Timeline
CNXCCONCENTRIX CORP	39,817	$1.66M	<0.01%	-39,028	Timeline
CVGWCALAVO GROWERS INC	75,760	$1.65M	<0.01%	-102,007	Timeline
QTRXQUANTERIX CORP	258,858	$1.65M	<0.01%	+8,784	Timeline
ENSGENSIGN GROUP INC	9,434	$1.64M	<0.01%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	24,500	$1.64M	<0.01%	-53,400	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	28,800	$1.63M	<0.01%	-12,200	Timeline
CMBTCMB.TECH NV	168,837	$1.63M	<0.01%	-164,238	Timeline
BCICBCP INVESTMENT CORPORATION	137,570	$1.63M	<0.01%	+94,491	Timeline
IRINGERSOLL RAND INC	20,500	$1.62M	<0.01%	+13,500	Timeline
CRBUCARIBOU BIOSCIENCES INC	1,020,079	$1.62M	<0.01%	+236,489	Timeline
ALECALECTOR INC	1,039,656	$1.62M	<0.01%	+732,477	Timeline
CSGSCSG SYS INTL INC	21,124	$1.62M	<0.01%	-30,153	Timeline
NATRNATURES SUNSHINE PRODS INC	74,939	$1.62M	<0.01%	-44,859	Timeline
APPAPPLOVIN CORP	2,398	$1.62M	<0.01%	new	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	123,838	$1.61M	<0.01%	0	Timeline
MGNXMACROGENICS INC	999,474	$1.61M	<0.01%	+562,383	Timeline
NBNNORTHEAST BK PORTLAND ME	15,472	$1.61M	<0.01%	-11,191	Timeline
AVYAVERY DENNISON CORP	8,820	$1.6M	<0.01%	-46,777	Timeline
DCDAKOTA GOLD CORP	282,293	$1.6M	<0.01%	-83,643	Timeline
SGMLSIGMA LITHIUM CORPORATION	121,144	$1.6M	<0.01%	-1,395	Timeline
STTKSHATTUCK LABS INC	437,729	$1.6M	<0.01%	+29,131	Timeline
ZVIAZEVIA PBC	681,929	$1.58M	<0.01%	+592,333	Timeline
RDIVINVESCO EXCH TRADED FD TR II	30,400	$1.58M	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	54,773	$1.58M	<0.01%	-301,023	Timeline
ETDETHAN ALLEN INTERIORS INC	69,196	$1.58M	<0.01%	+60,387	Timeline
NSANATIONAL STORAGE AFFILIATES	55,936	$1.58M	<0.01%	-2,757	Timeline
TMCTMC THE METALS COMPANY INC	254,927	$1.57M	<0.01%	-1,801	Timeline
KNFKNIFE RIVER CORP	22,352	$1.57M	<0.01%	-12,712	Timeline
CEVACEVA INC	73,014	$1.57M	<0.01%	+53,356	Timeline
FEZSPDR INDEX SHS FDS	24,300	$1.56M	<0.01%	-400	Timeline
NECBNORTHEAST CMNTY BANCORP INC	69,200	$1.56M	<0.01%	+26,909	Timeline
TARSTARSUS PHARMACEUTICALS INC	19,078	$1.56M	<0.01%	+9,100	Timeline
GIIIG III APPAREL GROUP LTD	53,853	$1.56M	<0.01%	-63,549	Timeline
AVBPARRIVENT BIOPHARMA INC	77,479	$1.56M	<0.01%	-14,239	Timeline
VIOVVANGUARD ADMIRAL FDS INC	15,941	$1.56M	<0.01%	new	Timeline
SARSARATOGA INVT CORP	67,507	$1.56M	<0.01%	-47,528	Timeline
CANCANAAN INC	2,249,600	$1.55M	<0.01%	+1,549,500	Timeline
KMTKENNAMETAL INC	54,621	$1.55M	<0.01%	-130,537	Timeline
AMRNAMARIN CORP PLC	111,168	$1.55M	<0.01%	+51,097	Timeline
QUSSPDR SERIES TRUST	8,900	$1.55M	<0.01%	-45,600	Timeline
NUMGNUSHARES ETF TR	32,400	$1.55M	<0.01%	new	Timeline
GASSSTEALTHGAS INC	219,703	$1.54M	<0.01%	-17,535	Timeline
KEPKOREA ELEC PWR CORP	93,472	$1.54M	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	10,347	$1.54M	<0.01%	-19,739	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	39,299	$1.54M	<0.01%	+29,373	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	71,336	$1.54M	<0.01%	new
GILTGILAT SATELLITE NETWORKS LTD	118,764	$1.54M	<0.01%	+44,501	Timeline
ONCH1RT ACQUISITION CORP.	150,624	$1.54M	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	25,422	$1.54M	<0.01%	+4,756	Timeline
RAPPRAPPORT THERAPEUTICS INC	50,619	$1.54M	<0.01%	+29,119	Timeline
GRCGORMAN RUPP CO	32,054	$1.53M	<0.01%	-15,799	Timeline
TBNTAMBORAN RES CORP	56,108	$1.53M	<0.01%	new	Timeline
QSIQUANTUM SI INC	1,384,181	$1.52M	<0.01%	+868,329	Timeline
ALNTALLIENT INC	28,303	$1.52M	<0.01%	-33,530	Timeline
LPROOPEN LENDING CORP	981,109	$1.52M	<0.01%	-28,489	Timeline
MEGINYLIM CBRE GLOBAL	110,516	$1.52M	<0.01%	0	Timeline
FRPTFRESHPET INC	24,871	$1.52M	<0.01%	-97,645	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	105,517	$1.52M	<0.01%	+47,666	Timeline
VFVAVANGUARD WELLINGTON FD	11,400	$1.51M	<0.01%	-1,700	Timeline
SMMVISHARES TR	34,900	$1.51M	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	75,546	$1.5M	<0.01%	-101,255	Timeline
GOGROCERY OUTLET HLDG CORP	148,828	$1.5M	<0.01%	-106,192	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	37,000	$1.5M	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	7,761	$1.5M	<0.01%	-5,339	Timeline
FSKFS KKR CAP CORP	100,974	$1.5M	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	745,999	$1.49M	<0.01%	-280,783	Timeline
ALDXALDEYRA THERAPEUTICS INC	287,364	$1.49M	<0.01%	+14,310	Timeline
IPSCCENTURY THERAPEUTICS INC	1,495,916	$1.49M	<0.01%	+584,470	Timeline
IVTINVENTRUST PPTYS CORP	52,670	$1.49M	<0.01%	+40,572	Timeline
NICNICOLET BANKSHARES INC	12,248	$1.49M	<0.01%	+10,392	Timeline
CBIOCRESCENT BIOPHARMA INC.	125,224	$1.49M	<0.01%	+96,906	Timeline
MDXGMIMEDX GROUP INC	218,935	$1.48M	<0.01%	+158,074	Timeline
GRNTGRANITE RIDGE RESOURCES INC	315,039	$1.48M	<0.01%	+5,501	Timeline
SMPSTANDARD MTR PRODS INC	40,161	$1.48M	<0.01%	+33,761	Timeline
QLVFLEXSHARES TR	20,500	$1.48M	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	47,412	$1.47M	<0.01%	-15,868	Timeline
SKYTSKYWATER TECHNOLOGY INC	81,103	$1.47M	<0.01%	-750	Timeline
TREELENDINGTREE INC	27,566	$1.46M	<0.01%	-67,486	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	27,100	$1.46M	<0.01%	-12,800	Timeline
MBCMASTERBRAND INC	132,349	$1.46M	<0.01%	new	Timeline
ENGNENGENE HOLDINGS INC	161,512	$1.46M	<0.01%	new	Timeline
OGIORGANIGRAM GLOBAL INC	867,819	$1.46M	<0.01%	+421,127	Timeline
AMBPARDAGH METAL PACKAGING S A	355,178	$1.46M	<0.01%	+126,300	Timeline
NWPXNWPX INFRASTRUCTURE INC	23,300	$1.46M	<0.01%	+9,391	Timeline
FUNCFIRST UTD CORP	38,771	$1.45M	<0.01%	+6,761	Timeline
LEGHLEGACY HOUSING CORP	74,124	$1.45M	<0.01%	+29,422	Timeline
KODKODIAK SCIENCES INC	51,671	$1.44M	<0.01%	-86,590	Timeline
HMCHONDA MOTOR CO LTD	48,962	$1.44M	<0.01%	new	Timeline
DFDVDEFI DEVELOPMENT CORP	285,800	$1.44M	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	6,981	$1.44M	<0.01%	-10,940	Timeline
BWAYBRAINSWAY LTD	75,691	$1.44M	<0.01%	-27,211	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	57,444	$1.44M	<0.01%	0	Timeline
HUMAHUMACYTE INC	1,491,467	$1.43M	<0.01%	+124,883	Timeline
TTGTTECHTARGET INC	263,599	$1.42M	<0.01%	+97,197	Timeline
VCELVERICEL CORP	39,498	$1.42M	<0.01%	-13,215	Timeline
NTSKNETSKOPE INC	80,522	$1.41M	<0.01%	new	Timeline
ACRVACRIVON THERAPEUTICS INC	585,069	$1.41M	<0.01%	+265,864	Timeline
CATYCATHAY GEN BANCORP	29,078	$1.41M	<0.01%	-123,724	Timeline
QQMGINVESCO EXCH TRADED FD TR II	33,200	$1.41M	<0.01%	+3,000	Timeline
TMQTRILOGY METALS INC NEW	325,091	$1.4M	<0.01%	-1,630	Timeline
ASYSAMTECH SYS INC	111,437	$1.4M	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	63,874	$1.4M	<0.01%	-60,278	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	133,325	$1.39M	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	183,790	$1.39M	<0.01%	+169,030	Timeline
GTNGRAY MEDIA INC	286,914	$1.39M	<0.01%	-4,836	Timeline
BROSDUTCH BROS INC	22,632	$1.39M	<0.01%	-488,531	Timeline
NOVTNOVANTA INC	11,618	$1.38M	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	266,660	$1.38M	<0.01%	+216,066	Timeline
DAKTDAKTRONICS INC	69,700	$1.38M	<0.01%	-27,621	Timeline
RGENREPLIGEN CORP	8,400	$1.38M	<0.01%	-86,461	Timeline
AVNTAVIENT CORPORATION	43,891	$1.37M	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	110,512	$1.37M	<0.01%	+14,287	Timeline
RWKINVESCO EXCH TRADED FD TR II	10,800	$1.37M	<0.01%	new	Timeline
RBBRBB BANCORP	66,164	$1.37M	<0.01%	+11,355	Timeline
IMRXIMMUNEERING CORP	207,155	$1.36M	<0.01%	+99,284	Timeline
BNYBANK OF NY MELLON CORP	11,734	$1.36M	<0.01%	-186,683	Timeline
MLRMILLER INDS INC TENN	36,395	$1.36M	<0.01%	+5,039	Timeline
DVSDOLLY VARDEN SILVER LTD	307,810	$1.36M	<0.01%	+291,982	Timeline
HITIHIGH TIDE INC	511,803	$1.36M	<0.01%	+40,076	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	146,819	$1.35M	<0.01%	-129,645	Timeline
TEOTELECOM ARGENTINA SA	116,495	$1.35M	<0.01%	-87,677	Timeline
NSLRNEOSTELLAR CAP CORP	143,203	$1.35M	<0.01%	-68,702	Timeline
CBLCBL & ASSOC PPTYS INC	36,440	$1.35M	<0.01%	-44,518	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	155,999	$1.34M	<0.01%	+15,272	Timeline
TIGOMILLICOM INTL CELLULAR S A	24,042	$1.33M	<0.01%	-2,984	Timeline
CRMTAMERICAS CAR-MART INC	52,737	$1.33M	<0.01%	-8,366	Timeline
QIAGEN N.V.QIAGEN N.V.	29,602	$1.33M	<0.01%	-6,700
VOOVANGUARD INDEX FDS	2,120	$1.33M	<0.01%	-69,750	Timeline
ICHRICHOR HOLDINGS	72,085	$1.33M	<0.01%	-40,162	Timeline
MPBMID PENN BANCORP INC	42,713	$1.32M	<0.01%	-16,110	Timeline
RBCAAREPUBLIC BANCORP INC KY	19,137	$1.32M	<0.01%	-9,494	Timeline
NBXGNEUBERGER NEXT GENERATION	90,765	$1.31M	<0.01%	-99,251	Timeline
ESEVERSOURCE ENERGY	19,300	$1.3M	<0.01%	-7,800	Timeline
HRTXHERON THERAPEUTICS INC	999,509	$1.3M	<0.01%	+307,230	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	86,090	$1.3M	<0.01%	+48,297	Timeline
ETONETON PHARMACEUTICALS INC	76,602	$1.3M	<0.01%	-209,819	Timeline
EHABENHABIT INC	140,216	$1.29M	<0.01%	new	Timeline
DOCSDOXIMITY INC	29,050	$1.29M	<0.01%	new	Timeline
WOLFWOLFSPEED INC	73,856	$1.29M	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	139,111	$1.28M	<0.01%	+46,789	Timeline
SOLVSOLVENTUM CORP	16,200	$1.28M	<0.01%	new	Timeline
STEMSTEM INC	85,099	$1.28M	<0.01%	-8,946	Timeline
PRAAPRA GROUP INC	72,368	$1.28M	<0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	144,432	$1.28M	<0.01%	0	Timeline
CHGGCHEGG INC	1,374,364	$1.28M	<0.01%	-399,904	Timeline
EVGOEVGO INC	437,829	$1.27M	<0.01%	-380,452	Timeline
FLNAFILANA THERAPEUTICS INC	642,401	$1.27M	<0.01%	+77,403	Timeline
JLLJONES LANG LASALLE INC	3,779	$1.27M	<0.01%	-39,342	Timeline
PANWPALO ALTO NETWORKS INC	6,899	$1.27M	<0.01%	-316,162	Timeline
EGBNEAGLE BANCORPORATION INC	59,314	$1.27M	<0.01%	-44,592	Timeline
RDCMRADCOM LTD	97,027	$1.27M	<0.01%	+17,824	Timeline
EOSEATON VANCE ENHANCED EQUITY	54,028	$1.26M	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	32,377	$1.26M	<0.01%	-4,389	Timeline
EWTXEDGEWISE THERAPEUTICS INC	50,848	$1.26M	<0.01%	+24,582	Timeline
RMRRMR GROUP INC	84,578	$1.26M	<0.01%	-24,586	Timeline
EVTLVERTICAL AEROSPACE LTD	235,432	$1.25M	<0.01%	+3,465	Timeline
WSBFWATERSTONE FINL INC MD	75,706	$1.25M	<0.01%	-4,554	Timeline
MLIMUELLER INDS INC	10,890	$1.25M	<0.01%	-53	Timeline
WFCWELLS FARGO & CO	13,400	$1.25M	<0.01%	-1,300	Timeline
HGTYHAGERTY INC	92,689	$1.25M	<0.01%	+23,647	Timeline
KLCKINDERCARE LEARNING COMPANIE	287,375	$1.24M	<0.01%	new	Timeline
TATTTAT TECHNOLOGIES LTD	27,727	$1.24M	<0.01%	-17,296	Timeline
METVLISTED FDS TR	65,900	$1.24M	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	9,174	$1.24M	<0.01%	-25,300	Timeline
LAWCS DISCO INC	158,661	$1.23M	<0.01%	+76,321	Timeline
CWSTCASELLA WASTE SYS INC	12,571	$1.23M	<0.01%	new	Timeline
CRCTCRICUT INC	248,027	$1.23M	<0.01%	-143,193	Timeline
LPAALAUNCH ONE ACQUISITION CORP	115,920	$1.23M	<0.01%	-356,092	Timeline
BYNDBEYOND MEAT INC	1,496,748	$1.23M	<0.01%	new	Timeline
CBTCABOT CORP	18,493	$1.23M	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	55,243	$1.22M	<0.01%	-69,613	Timeline
ACETADICET BIO INC	144,796	$1.22M	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	130,372	$1.22M	<0.01%	-31,187	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	73,319	$1.21M	<0.01%	+39,369	Timeline
URGUR-ENERGY INC	862,458	$1.2M	<0.01%	+437,559	Timeline
VINPVINCI COMPASS INVESTMENTS LT	91,622	$1.19M	<0.01%	+16,742	Timeline
RMAXRE/MAX HLDGS INC	156,990	$1.19M	<0.01%	+72,214	Timeline
NWGNATWEST GROUP PLC	67,873	$1.19M	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	11,634	$1.19M	<0.01%	+1,615	Timeline
IXORIX CORP	40,478	$1.18M	<0.01%	new	Timeline
BDCBELDEN INC	10,120	$1.18M	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	308,700	$1.18M	<0.01%	+112,288	Timeline
ETJEATON VANCE RISK-MANAGED DIV	133,535	$1.18M	<0.01%	-621	Timeline
SCPQUSOCIAL COMM PARTNERS CORP	117,704	$1.18M	<0.01%	new	Timeline
PELIPELICAN ACQUISITION CORP SHS (	115,666	$1.17M	<0.01%	-80,979	Timeline
FOXFFOX FACTORY HLDG CORP	68,500	$1.17M	<0.01%	new	Timeline
SERVSERVE ROBOTICS INC	112,647	$1.17M	<0.01%	-3,343	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	21,200	$1.17M	<0.01%	+11,900	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	67,559	$1.17M	<0.01%	-27,535	Timeline
PLRXPLIANT THERAPEUTICS INC	953,293	$1.16M	<0.01%	+170,038	Timeline
PKXPOSCO HOLDINGS INC	21,792	$1.16M	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	48,647	$1.16M	<0.01%	+38,005	Timeline
EAFGRAFTECH INTL LTD SR NT	74,387	$1.15M	<0.01%	+12,676	Timeline
FMAGFIDELITY COVINGTON TRUST	33,700	$1.15M	<0.01%	+5,900	Timeline
REIRING ENERGY INC	1,320,483	$1.15M	<0.01%	-528,695	Timeline
MPTIM-TRON INDS INC	21,546	$1.15M	<0.01%	-154	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,623	$1.14M	<0.01%	-189	Timeline
GOROGOLD RESOURCE CORP	1,379,868	$1.14M	<0.01%	+394,129	Timeline
TITNTITAN MACHY INC	75,875	$1.14M	<0.01%	+60,378	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	51,772	$1.14M	<0.01%	+10,790	Timeline
UYSCUY SCUTI ACQUISITION CORP.	111,168	$1.14M	<0.01%	-70,082	Timeline
RGTIRIGETTI COMPUTING INC	51,423	$1.14M	<0.01%	-60,649	Timeline
OBTORANGE CNTY BANCORP INC	39,768	$1.14M	<0.01%	-13,094	Timeline
SSPSCRIPPS E W CO OHIO	283,990	$1.13M	<0.01%	-221,808	Timeline
MPAAMOTORCAR PTS AMER INC	91,638	$1.13M	<0.01%	-28,939	Timeline
THRMGENTHERM INC	31,082	$1.13M	<0.01%	new	Timeline
ARDTARDENT HEALTH INC	127,826	$1.13M	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	295,183	$1.12M	<0.01%	+160,454	Timeline
NFGNATIONAL FUEL GAS CO	14,042	$1.12M	<0.01%	-18,800	Timeline
JJSFJ & J SNACK FOODS CORP	12,349	$1.12M	<0.01%	-94,853	Timeline
RLXRLX TECHNOLOGY INC	478,800	$1.12M	<0.01%	+356,000	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	26,600	$1.11M	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	56,536	$1.11M	<0.01%	-16,438	Timeline
CRVSCORVUS PHARMACEUTICALS INC	143,598	$1.11M	<0.01%	-59,762	Timeline
FFFUTUREFUEL CORP	345,986	$1.1M	<0.01%	-19,974	Timeline
VNOVORNADO RLTY TR	33,021	$1.1M	<0.01%	new	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	206,965	$1.1M	<0.01%	-43,602	Timeline
WTBAWEST BANCORPORATION INC	49,426	$1.1M	<0.01%	+10,226	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	148,793	$1.1M	<0.01%	new	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	24,472	$1.09M	<0.01%	-4,429	Timeline
ZEUSOLYMPIC STEEL INC	25,439	$1.09M	<0.01%	-42,708	Timeline
ACHRARCHER AVIATION INC	144,100	$1.08M	<0.01%	-301,555	Timeline
BSVOEA SERIES TRUST	46,500	$1.08M	<0.01%	-9,800	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	30,000	$1.08M	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	63,593	$1.08M	<0.01%	new	Timeline
TGENTECOGEN INC NEW	218,628	$1.08M	<0.01%	-28,077	Timeline
ALISCALISA ACQUISITION CORP	108,749	$1.08M	<0.01%	new	Timeline
MMTXMILUNA ACQUISITION CORP	108,749	$1.08M	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	169,131	$1.08M	<0.01%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	115,596	$1.07M	<0.01%	-55,337	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	21,462	$1.07M	<0.01%	-5,433	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	19,691	$1.07M	<0.01%	-26,516	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	29,100	$1.07M	<0.01%	new	Timeline
PGNYPROGYNY INC	41,457	$1.06M	<0.01%	-125,900	Timeline
FCFRANKLIN COVEY CO	63,421	$1.06M	<0.01%	+41,087	Timeline
STGWSTAGWELL INC	217,608	$1.06M	<0.01%	-214,216	Timeline
CAKECHEESECAKE FACTORY INC	21,053	$1.06M	<0.01%	-10,484	Timeline
AGNTAGNT INC	117,350	$1.06M	<0.01%	-124,424	Timeline
RFVINVESCO EXCHANGE TRADED FD T	8,300	$1.06M	<0.01%	new	Timeline
ROGROGERS CORP	11,557	$1.06M	<0.01%	-27,043	Timeline
FBLAFB BANCORP INC	82,201	$1.06M	<0.01%	+45,649	Timeline
RAPTRAPT THERAPEUTICS INC	31,128	$1.05M	<0.01%	-3,690	Timeline
CSMPROSHARES TR	13,200	$1.05M	<0.01%	+9,600	Timeline
TBITRUEBLUE INC	231,103	$1.05M	<0.01%	+95,440	Timeline
NPCENEUROPACE INC	68,092	$1.05M	<0.01%	+48,799	Timeline
TRVITREVI THERAPEUTICS INC	83,755	$1.05M	<0.01%	-36,175	Timeline
PROKPROKIDNEY CORP	465,509	$1.04M	<0.01%	+366,227	Timeline
MESOMESOBLAST LTD	57,561	$1.04M	<0.01%	+31,712	Timeline
APAMARTISAN PARTNERS ASSET MGMT	25,487	$1.04M	<0.01%	+16,297	Timeline
INBKFIRST INTERNET BANCORP	49,748	$1.04M	<0.01%	-11,134	Timeline
CALXCALIX INC	19,565	$1.04M	<0.01%	+1,300	Timeline
OFLXOMEGA FLEX INC	35,086	$1.03M	<0.01%	+1,612	Timeline
LASRNLIGHT INC	27,447	$1.03M	<0.01%	+19,735	Timeline
ISCVISHARES TR	15,000	$1.03M	<0.01%	new	Timeline
HBTHBT FINL INC.	39,733	$1.03M	<0.01%	+12,507	Timeline
BKMCBNY MELLON ETF TRUST	9,423	$1.03M	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	34,833	$1.03M	<0.01%	-43,600	Timeline
PLXSPLEXUS CORP	6,976	$1.03M	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	137,157	$1.02M	<0.01%	0	Timeline
EHTHEHEALTH INC	222,352	$1.02M	<0.01%	+5,872	Timeline
CCBGCAPITAL CITY BANK	23,982	$1.02M	<0.01%	-10,596	Timeline
SSENTINELONE INC	67,954	$1.02M	<0.01%	-1,087,727	Timeline
EQBKEQUITY BANCSHARES INC	22,827	$1.02M	<0.01%	-38,673	Timeline
CLDTCHATHAM LODGING TR	149,630	$1.02M	<0.01%	-64,834	Timeline
PNRGPRIMEENERGY RESOURCES CORP	5,949	$1.02M	<0.01%	-11,625	Timeline
HBCPHOMEBANCORP INC	17,553	$1.01M	<0.01%	-13,410	Timeline
RICKRCI HOSPITALITY HLDGS INC	42,405	$1.01M	<0.01%	-36,915	Timeline
SWXSOUTHWEST GAS HLDGS INC	12,573	$1.01M	<0.01%	new	Timeline
FSBWFS BANCORP INC	24,435	$1.01M	<0.01%	-1,881	Timeline
BKTIBK TECHNOLOGIES CORPORATION	13,479	$1.01M	<0.01%	-29,408	Timeline
VPGVISHAY PRECISION GROUP INC	26,050	$1M	<0.01%	-11,463	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	16,501	$1M	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	23,076	$1000K	<0.01%	+2,700	Timeline
KMDAKAMADA LTD	140,682	$993K	<0.01%	+31,093	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	27,514	$987K	<0.01%	-55,488	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	58,288	$986K	<0.01%	+21,312	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 574. All 574

Security	Type	Amount	Value	Change
LITELUMENTUM HLDGS INC Stock	put	362,700	$134M	-144,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	230,900	$116M	+226,900
RIVNRIVIAN AUTOMOTIVE INC Stock	put	5,778,500	$114M	+99,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	221,100	$111M	+216,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	297,400	$81.9M	-87,800
GOOGLALPHABET INC COM	put	252,100	$78.9M	+248,100
METAMETA PLATFORMS INC COM	put	117,900	$77.8M	+115,900
METAMETA PLATFORMS INC COM	call	112,800	$74.5M	+111,800
GOOGLALPHABET INC COM	call	237,100	$74.2M	+232,100
NVDANVIDIA CORPORATION COM	put	384,500	$71.7M	+327,700
AAPLAPPLE INC COM	call	251,000	$68.2M	+231,000
NVDANVIDIA CORPORATION COM	call	355,300	$66.3M	+300,700
AAPLAPPLE INC COM	put	241,000	$65.5M	+226,000
MPMP MATERIALS CORP COM CL A	put	1,284,200	$64.9M	+78,700
GLDSPDR GOLD TR GOLD SHS	put	137,800	$54.6M	new
GLDSPDR GOLD TR GOLD SHS	call	137,800	$54.6M	new
SMTCSEMTECH CORP Stock	put	730,000	$53.8M	0
SMCISUPER MICRO COMPUTER INC COM NEW	put	1,499,700	$43.9M	+1,243,100
BURLBURLINGTON STORES INC Stock	put	148,600	$42.9M	0
HOODROBINHOOD MKTS INC COM	put	374,200	$42.3M	+329,300
TSLATESLA INC COM	put	93,300	$42M	+73,400
MSTRSTRATEGY INC Stock	put	274,000	$41.6M	0
MARAMARA HOLDINGS INC Stock	put	4,372,600	$39.3M	-212,800
PLTRPALANTIR TECHNOLOGIES INC COM	put	218,300	$38.8M	+166,700
HOODROBINHOOD MKTS INC COM	call	329,800	$37.3M	+291,800
PLTRPALANTIR TECHNOLOGIES INC COM	call	196,700	$35M	+149,700
BABOEING CO COM	call	160,300	$34.8M	+158,200
BABOEING CO COM	put	157,300	$34.2M	+155,300
SOFISOFI TECHNOLOGIES INC Stock	put	1,301,900	$34.1M	+1,221,700
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	put	2,564,800	$34M	+208,700
TSLATESLA INC COM	call	73,500	$33.1M	+60,500
SMCISUPER MICRO COMPUTER INC COM NEW	call	1,062,500	$31.1M	+994,500
SOFISOFI TECHNOLOGIES INC Stock	call	1,180,700	$30.9M	+1,116,700
STWDSTARWOOD PPTY TR INC REIT	put	1,698,400	$30.6M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	44,700	$30.5M	-55,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	44,000	$30M	-55,800
XOMEXXON MOBIL CORP COM	call	236,600	$28.5M	+186,600
AXONAXON ENTERPRISE INC STOK	put	47,200	$26.8M	+4,500
TLTISHARES TR 20 YR TR BD ETF	call	300,400	$26.2M	+290,000
SBSWSIBANYE STILLWATER LTD ADR	put	1,810,600	$25.8M	0
AMZNAMAZON COM INC COM	put	109,000	$25.2M	+104,000
AMZNAMAZON COM INC COM	call	105,200	$24.3M	+100,200
IWMISHARES TR SHS	put	95,700	$23.6M	new
EQXEQUINOX GOLD CORP COM	put	1,654,500	$23.2M	0
IWMISHARES TR SHS	call	92,400	$22.7M	new
UNHUNITEDHEALTH GROUP INC COM	put	67,200	$22.2M	new
RDDTREDDIT INC Stock	put	96,000	$22.1M	+86,700
GSGOLDMAN SACHS GROUP INC COM	put	25,000	$22M	+23,000
GSGOLDMAN SACHS GROUP INC COM	call	25,000	$22M	+23,000
CCLCARNIVAL CORP Stock	put	648,800	$19.8M	-3,374,400
UNHUNITEDHEALTH GROUP INC COM	call	59,000	$19.5M	new
RDDTREDDIT INC Stock	call	83,900	$19.3M	+75,900
XOMEXXON MOBIL CORP COM	put	156,500	$18.8M	+112,500
LULULULULEMON ATHLETICA INC COM	put	87,200	$18.1M	new
LULULULULEMON ATHLETICA INC COM	call	78,600	$16.3M	new
LYVLIVE NATION ENTERTAINMENT IN Stock	put	113,800	$16.2M	+700
UPSUNITED PARCEL SVCS INC COM	call	154,600	$15.3M	+145,600
CRWDCROWDSTRIKE HLDGS INC COM	put	31,900	$15M	new
QIAGEN N.V.QIAGEN N.V. COM SHS	put	331,900	$14.9M	new
IBITISHARES BITCOIN TRUST ETF SHS	put	300,000	$14.9M	+250,000
CVNACARVANA CO Stock	put	35,200	$14.9M	+34,200
TLTISHARES TR 20 YR TR BD ETF	put	162,100	$14.1M	+151,700
GEVGE VERNOVA INC COM	put	21,000	$13.7M	+18,000
AMDADVANCED MICRO DEVICES INC COM	put	64,000	$13.7M	+59,000
CRWDCROWDSTRIKE HLDGS INC COM	call	29,000	$13.6M	new
CALYCALLAWAY GOLF CO COM	put	1,161,200	$13.6M	0
CVNACARVANA CO Stock	call	31,200	$13.2M	new
NKENIKE INC COM	put	201,000	$12.8M	+182,000
CHTRCHARTER COMMUNICATIONS INC COM	put	61,100	$12.8M	+7,000
TXNTEXAS INSTRS INC COM	put	72,000	$12.5M	+66,100
NKENIKE INC COM	call	191,400	$12.2M	+174,400
BXMTBLACKSTONE MORTGAGE TRUST IN REIT	put	632,100	$12.1M	0
VSTVISTRA CORP Stock	call	74,700	$12.1M	new
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	537,100	$12M	-616,900
PPLPPL CORP Stock	put	335,400	$11.7M	-1,000
VSTVISTRA CORP Stock	put	72,400	$11.7M	new
AMDADVANCED MICRO DEVICES INC COM	call	54,400	$11.7M	+52,400
TXNTEXAS INSTRS INC COM	call	64,200	$11.1M	+60,200
WFCWELLS FARGO & CO COM	put	119,000	$11.1M	+110,000
WFCWELLS FARGO & CO COM	call	116,000	$10.8M	+110,000
BKNGBOOKING HOLDINGS INC COM	put	2,000	$10.7M	new
HDHOME DEPOT INC COM	put	30,500	$10.5M	new
QCOMQUALCOMM INC COM	call	60,900	$10.4M	+58,900
GEVGE VERNOVA INC COM	call	15,900	$10.4M	+13,900
EOSEEOS ENERGY ENTERPRISES INC Stock	put	900,700	$10.3M	+6,900
GWWWW GRAINGER INC Stock	put	10,200	$10.3M	new
HDHOME DEPOT INC COM	call	29,900	$10.3M	new
BKNGBOOKING HOLDINGS INC COM	call	1,900	$10.2M	new
QCOMQUALCOMM INC COM	put	58,200	$9.96M	+53,200
SPBSPECTRUM BRANDS HOLDINGS INC Stock	put	162,600	$9.61M	0
APPAPPLOVIN CORP Stock	put	14,000	$9.43M	new
RUNSUNRUN INC COM	put	511,300	$9.41M	+84,500
CCITIGROUP INC COM	put	78,000	$9.1M	+70,000
UPSUNITED PARCEL SVCS INC COM	put	88,900	$8.82M	+83,900
CSCOCISCO SYS INC COM	call	113,200	$8.72M	new
MSFTMICROSOFT CORP COM	call	18,000	$8.71M	+12,300
PYPLPAYPAL HLDGS INC STOK	put	149,000	$8.7M	new
CCITIGROUP INC COM	call	74,000	$8.64M	+64,000
ALABASTERA LABS INC COM	put	51,700	$8.6M	+48,400
ARMARM HOLDINGS PLC SPONSORED ADS	call	77,400	$8.46M	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
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	102,516,000	$342M	+15,916,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	62,584,000	$287M	-5,516,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	52,500,000	$176M	+22,560,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	27,027,000	$126M	+3,027,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	88,500,000	$108M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	18,065,000	$96M	-1,435,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	85,931,000	$88.3M	-2,273,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	61,997,000	$87.5M	+20,711,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	55,100,000	$85.6M	-10,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	75,552,000	$84.6M	+25,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	55,510,000	$69.7M	+2,118,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	62,725,000	$64.8M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	55,000,000	$57.1M	new
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	18,550,000	$53.1M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	53,372,000	$52.7M	+33,872,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	35,000,000	$52.3M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	44,246,000	$51.6M	-1,254,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	31,860,000	$50.8M	+10,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	55,400,000	$49.7M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	43,449,000	$48.5M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	30,250,000	$48M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	38,999,000	$47.9M	+8,999,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	32,000,000	$46.5M	0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	36,017,000	$44.7M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	27,730,000	$41.1M	+5,250,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	34,707,000	$39.4M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	33,000,000	$38.1M	0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	32,300,000	$37.6M	+4,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	35,881,000	$36M	+22,626,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	33,000,000	$35.8M	+5,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	30,500,000	$33.4M	-2,500,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	27,302,000	$32.3M	-5,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	30,000,000	$31.5M	-2,500,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	14,857,000	$30.8M	+7,857,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	32,500,000	$28.9M	+6,500,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	11,905,000	$28M	-6,000,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	20,500,000	$27.5M	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	20,000,000	$27.4M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	25,000,000	$27.1M	+10,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0	principal	34,000,000	$26.7M	new
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	18,000,000	$24.8M	+5,000,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	30,126,000	$24.2M	+18,956,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	21,000,000	$22.6M	-7,500,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	22,813,000	$22.5M	new
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	14,085,000	$20M	-27,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	19,307,000	$19.9M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	20,500,000	$19.8M	+2,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1	principal	17,140,999	$19.4M	+1,250,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	12,500,000	$19.3M	-6,900,000
Dropbox IncDropbox Inc Convertible bond	principal	19,000,000	$18.8M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	17,250,000	$17.4M	+7,250,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	15,750,000	$16.8M	+6,000,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	11,667,000	$16.5M	+5,049,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	6,000,000	$16.4M	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	16,000,000	$16.3M	new
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1	principal	13,435,000	$16.2M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	16,500,000	$16.2M	new
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	13,869,000	$14.9M	+4,438,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	3,608,000	$14.9M	-504,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	10,000,000	$14.9M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	13,278,000	$14.3M	new
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	12,295,000	$14.2M	-12,750,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1	principal	11,526,000	$13.8M	0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	16,919,000	$13.6M	+10,119,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	13,000,000	$13.2M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	8,500,000	$12.1M	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	11,950,000	$11.4M	-9,550,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	12,000,000	$11M	-8,344,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	9,700,000	$10.7M	new
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	10,000,000	$10.6M	+4,750,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	8,140,000	$10.2M	+560,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	10,000,000	$10.2M	new
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	10,000,000	$10M	+1,000,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	10,000,000	$9.88M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	9,508,000	$9.44M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	7,000,000	$9.32M	new
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1	principal	8,100,000	$9.14M	new
CLEANSPARK INCCLEANSPARK INC NOTE 6/1	principal	8,648,000	$8.95M	new
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1	principal	11,099,000	$8.52M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	6,415,000	$7.04M	+1,000,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0	principal	5,000,000	$6.37M	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0	principal	5,000,000	$6.3M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	6,000,000	$6.07M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	5,000,000	$5.49M	-30,000,000
NIO INCNIO INC NOTE 4.625%10/1	principal	6,000,000	$5.28M	new
GUESS INCGUESS INC BOND	principal	5,290,000	$5.24M	0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3	principal	2,500,000	$4.22M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,955,000	$3.74M	new
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	2,500,000	$3.52M	new
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	11,833,000	$3.46M	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0	principal	4,000,000	$3.33M	new
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	1,000,000	$1.99M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	1,754,000	$1.98M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	1,750,000	$1.58M	0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	750,000	$745K	-24,312,000

Sold out in Q4 2025

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

The largest 100 of 532. All 532

Security	Shares before	Value before	Type
DIASTATE STR SPDR DOW JONES IND	517,080	$240M	shares
SEA LTDSEA LTD	110,411,000	$218M	principal
CMCSACOMCAST CORP NEW	6,556,098	$206M	shares
ICEINTERCONTINENTAL EXCHANGE IN	880,911	$148M	shares
SOSOUTHERN CO	1,017,455	$96.4M	shares
KBWBINVESCO EXCH TRADED FD TR II	1,213,448	$94.9M	shares
CMCANADIAN IMPERIAL BANK OF CO	1,040,688	$83.1M	shares
VFHVANGUARD WORLD FD	554,500	$72.8M	shares
SPMOINVESCO EXCH TRADED FD TR II	543,500	$65.8M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	50,500,000	$61.5M	principal
XLVSELECT SECTOR SPDR TR	422,091	$58.7M	shares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC	38,765,000	$57.1M	principal
CLOUDFLARE INCCLOUDFLARE INC	43,675,000	$54.4M	principal
IWMISHARES TR	217,800	$52.7M	shares
XLGINVESCO EXCHANGE TRADED FD T	886,250	$51M	shares
EWZISHARES INC	1,585,218	$49.1M	shares
IYFISHARES TR	360,700	$45.7M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,130,300	$43.6M	put
MARAMARA HOLDINGS INC	2,202,211	$40.2M	shares
ETSY INCETSY INC	37,672,000	$39M	principal
CHART INDS INCCHART INDS INC	519,990	$37M	shares
ELVELEVANCE HEALTH INC FORMERLY	110,489	$35.7M	shares
AXON ENTERPRISE INCAXON ENTERPRISE INC	11,142,000	$34.9M	principal
Shift4 Payments IncShift4 Payments Inc	33,821,000	$34.7M	principal
SOUTHERN COSOUTHERN CO	31,132,000	$34.6M	principal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	20,700,000	$30.4M	principal
DALDELTA AIR LINES INC	507,325	$28.8M	shares
PSAPUBLIC STORAGE	93,148	$26.9M	shares
FTCSFIRST TR EXCHANGE-TRADED FD	286,500	$26.8M	shares
PEABODY ENGR CORPPEABODY ENGR CORP	17,500,000	$26.2M	principal
VDCVANGUARD WORLD FD	119,400	$25.5M	shares
MGCVANGUARD WORLD FD	103,900	$25.4M	shares
VIGVANGUARD SPECIALIZED FUNDS	112,600	$24.3M	shares
IUSVISHARES TR	235,800	$23.6M	shares
ALEALLETE INC	353,755	$23.5M	shares
TECKTECK RESOURCES LTD	491,002	$21.6M	shares
IJRISHARES TR	178,979	$21.3M	shares
SPYVSPDR SERIES TRUST	377,400	$20.9M	shares
ESGVVANGUARD WORLD FD	166,797	$19.8M	shares
IYTISHARES TR	273,800	$19.6M	shares
UGIUGI CORP NEW	545,500	$18.1M	put
VVVANGUARD INDEX FDS	57,900	$17.8M	shares
OMFLINVESCO EXCH TRD SLF IDX FD	293,500	$17.7M	shares
NUTANIX INCNUTANIX INC	12,520,000	$17.2M	principal
SAICSCIENCE APPLICATIONS INTL CO	170,800	$17M	shares
Sandstorm Gold LtdSandstorm Gold Ltd	1,327,775	$16.6M	shares
ITRON INCITRON INC	15,699,000	$16.6M	principal
SSR Mining IncSSR Mining Inc	11,500,000	$16.2M	principal
INFQINFLEQTION INC	1,249,306	$16.1M	shares
CENXCENTURY ALUM CO	542,200	$15.9M	put
DKSDICKS SPORTING GOODS INC	68,887	$15.3M	shares
OSISOSI SYSTEMS INC	59,065	$14.7M	shares
MIDDMIDDLEBY CORP	109,139	$14.5M	shares
QTECFIRST TR EXCHANGE-TRADED FD	63,114	$14.5M	shares
IWOISHARES TR	45,009	$14.4M	shares
UPSTUPSTART HLDGS INC	277,144	$14.1M	shares
STZCONSTELLATION BRANDS INC	88,725	$11.9M	shares
OMCOMNICOM GROUP INC	143,910	$11.7M	shares
CRHCRH PLC	94,858	$11.4M	shares
GENIGENIUS SPORTS LIMITED	916,857	$11.4M	shares
SDVYFIRST TR EXCHANGE TRADED FD	295,500	$11.2M	shares
VOXVANGUARD WORLD FD	56,900	$10.7M	shares
MBVIUM3-BRIGADE ACQUISITION VI CO	1,005,208	$10.2M	shares
IATISHARES TR	193,000	$10.1M	shares
BAPRABOEING CO	145,350	$10.1M	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	10,000,000	$10M	principal
CNHCNH INDL N V	892,707	$9.69M	shares
BEYOND MEAT INCBEYOND MEAT INC	48,835,000	$9.64M	principal
HPPHUDSON PAC PPTYS INC	3,429,356	$9.47M	shares
FRPTFRESHPET INC	171,700	$9.46M	put
WECWEC ENERGY GROUP INC	81,033	$9.29M	shares
LNWOLIGHT & WONDER INC	107,615	$9.03M	shares
DMIIUDRUGS MADE IN AMER ACQ II CO	906,250	$9.01M	shares
ORAORMAT TECHNOLOGIES INC	93,500	$9M	put
BLZRUTRAILBLAZER ACQUISITION CORP	869,999	$8.9M	shares
AVAVAEROVIRONMENT INC	27,327	$8.6M	shares
LSTRLANDSTAR SYS INC	69,615	$8.53M	shares
DGRWWISDOMTREE TR	93,600	$8.33M	shares
TLNCUTALON CAP CORP	815,625	$8.2M	shares
ALGALAMO GROUP INC	42,570	$8.13M	shares
LLOEWS CORP	79,570	$7.99M	shares
HIWHIGHWOODS PPTYS INC	248,987	$7.92M	shares
EQWLINVESCO EXCHANGE TRADED FD T	66,800	$7.66M	shares
WAYFAIR INCWAYFAIR INC	5,000,000	$7.62M	principal
ACMRACM RESH INC	194,338	$7.6M	shares
XLUSELECT SECTOR SPDR TR	87,120	$7.6M	shares
RACEFERRARI N V	15,199	$7.37M	shares
GSRFUGSR IV ACQUISITION CORP	725,000	$7.35M	shares
OTGAUOTG ACQUISITION CORP. I	715,519	$7.21M	shares
CEPOCANTOR EQUITY PARTNERS I INC	668,125	$6.99M	shares
MIRMIRION TECHNOLOGIES INC	298,500	$6.94M	shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	481,774	$6.75M	shares
VLOSVELOS ACQUISITION I CORP	625,000	$6.59M	shares
MRLNMERLIN INC	625,000	$6.5M	shares
BCSSUBAIN CAP GSS INVT CORP	643,750	$6.5M	shares
ILFISHARES TR	224,700	$6.49M	shares
FSTAFIDELITY COVINGTON TRUST	130,100	$6.48M	shares
HVMCUHIGHVIEW MERGER CORP	632,853	$6.4M	shares
CBRLCRACKER BARREL OLD CTRY STOR	142,406	$6.27M	shares
IYGISHARES TR	69,100	$6.19M	shares

How Q4 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 0000899140-26-000232	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC