13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,628 holding rows worth $67,173,960,693.
- Accession
- 0000899140-25-001286
- Filer
- CIK 1179392
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,628 entries on the cover page, a total value of $67,173,960,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,173,960,693 with VALUE read as dollars as filed, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Equity Spectrum Portfolio, LLC028-20138
- included managerTwo Sigma Blazar Portfolio, LLC028-23019
- included managerTwo Sigma Navigator Portfolio, LLC028-23021
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PORCH GROUP INC | 733245104 | COM | 558,648 | $9,374,113 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 251,327 | $9,366,957 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 54,500 | $9,330,400 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 483,159 | $9,315,306 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,476,689 | $9,312,351 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 81,033 | $9,285,571 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 707,195 | $9,228,895 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,036,954 | $9,228,891 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 379,044 | $9,199,398 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 227,057 | $9,175,373 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 316,408 | $9,141,027 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 727,570 | $9,094,625 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 107,615 | $9,033,203 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 55,597 | $9,016,165 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 92,000 | $9,013,240 | dollars as filed | call |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 906,250 | $9,012,656 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 93,500 | $8,999,375 | dollars as filed | put |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 906,249 | $8,999,053 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,500 | $8,992,870 | dollars as filed | call |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 6,618,000 | $8,992,538 | dollars as filed | principal |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,282,514 | $8,990,423 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 879,566 | $8,984,767 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 88,100 | $8,980,033 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 897,883 | $8,978,830 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 179,467 | $8,971,555 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 339,589 | $8,937,982 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 103,738 | $8,922,505 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 815,625 | $8,914,781 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 869,999 | $8,895,740 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,900 | $8,849,928 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 222,067 | $8,829,384 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,377,570 | $8,797,009 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 289,978 | $8,760,235 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 46,059 | $8,752,592 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 76,500 | $8,751,600 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 72,160 | $8,750,122 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,131,668 | $8,747,794 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 353,292 | $8,733,378 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 127,706 | $8,727,428 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 9,431,000 | $8,718,960 | dollars as filed | principal |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 726,673 | $8,705,543 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 147,032 | $8,694,002 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 119,942 | $8,687,399 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 118,168 | $8,664,078 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 599,640 | $8,652,805 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 198,936 | $8,647,748 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 854,110 | $8,643,593 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,327 | $8,604,999 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 127,824 | $8,601,277 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,000 | $8,573,740 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 162,600 | $8,541,378 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 157,588 | $8,534,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 86,166 | $8,533,019 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 69,615 | $8,532,014 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 323,157 | $8,492,566 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 11,170,000 | $8,489,200 | dollars as filed | principal |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 833,694 | $8,436,983 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,967 | $8,427,919 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 836,973 | $8,407,394 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 438,273 | $8,353,483 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 93,600 | $8,326,656 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 799,248 | $8,312,179 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 109,128 | $8,303,550 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 243,458 | $8,270,268 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 676,771 | $8,222,768 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 6,800,000 | $8,207,668 | dollars as filed | principal |
| MAIN STR CAP CORP | 56035L104 | COM | 128,975 | $8,201,520 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 815,625 | $8,196,053 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,241 | $8,176,974 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 59,714 | $8,171,861 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 403,029 | $8,153,277 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 65,417 | $8,133,950 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 49,557 | $8,131,808 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 42,570 | $8,126,613 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47,564 | $8,121,553 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 77,890 | $8,116,138 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 41,340 | $8,108,841 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 307,067 | $8,075,862 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 304,084 | $8,070,389 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 246,184 | $8,067,450 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 797,500 | $8,058,738 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 797,500 | $8,030,825 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 220,696 | $8,017,886 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 797,500 | $7,998,925 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 797,500 | $7,990,950 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 933,335 | $7,989,348 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 79,570 | $7,988,032 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 218,520 | $7,971,610 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 517,483 | $7,953,714 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 797,500 | $7,943,100 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 116,400 | $7,935,349 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 102,965 | $7,934,483 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 110,982 | $7,927,444 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 797,500 | $7,927,150 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 248,987 | $7,922,766 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 153,846 | $7,912,300 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 750,000 | $7,890,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 129,512 | $7,870,444 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 111,500 | $7,864,095 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 256,420 | $7,851,580 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 761,250 | $7,840,875 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 126,061 | $7,830,909 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 201,729 | $7,825,068 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,810,100 | $7,819,632 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 94,912 | $7,817,901 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 140,223 | $7,816,030 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 191,740 | $7,773,140 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 148,500 | $7,766,550 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 725,000 | $7,764,750 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 192,000 | $7,758,720 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 44,531 | $7,744,386 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 75,054 | $7,741,820 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 164,437 | $7,733,472 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 181,591 | $7,713,986 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 312,600 | $7,705,590 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 386,203 | $7,704,750 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 258,243 | $7,695,641 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,017,198 | $7,690,017 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 974,875 | $7,682,015 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 118,200 | $7,666,452 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 379,089 | $7,661,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 66,800 | $7,660,624 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 93,187 | $7,657,176 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 216,667 | $7,646,178 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 401,852 | $7,639,207 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 91,517 | $7,637,094 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 51,757 | $7,634,158 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 719,563 | $7,627,368 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 734,524 | $7,624,359 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 5,000,000 | $7,618,900 | dollars as filed | principal |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 568,466 | $7,617,444 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 42,042 | $7,608,761 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 194,338 | $7,604,446 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 87,120 | $7,597,735 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 185,841 | $7,595,322 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 574,456 | $7,594,308 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 26,996 | $7,581,287 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 75,709 | $7,577,714 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 733,332 | $7,567,986 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 394,186 | $7,556,546 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,996,848 | $7,528,117 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 77,585 | $7,526,521 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,074 | $7,515,178 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 74,607 | $7,506,956 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 497,700 | $7,505,316 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 289,368 | $7,503,312 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 725,000 | $7,481,275 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 612,268 | $7,463,547 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 695,863 | $7,459,651 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 519,366 | $7,442,515 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 621,633 | $7,434,731 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 725,000 | $7,431,250 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 731,041 | $7,420,066 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 434,869 | $7,414,516 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 753,964 | $7,411,466 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 725,000 | $7,402,250 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 725,000 | $7,395,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 629,376 | $7,382,580 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 426,800 | $7,379,372 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 15,199 | $7,374,859 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 184,294 | $7,371,760 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 192,795 | $7,368,625 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 725,000 | $7,366,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 725,000 | $7,358,750 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 725,000 | $7,351,500 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 725,000 | $7,347,875 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 725,000 | $7,344,250 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 152,802 | $7,336,024 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 77,361 | $7,334,596 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 172,197 | $7,330,426 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 646,099 | $7,320,302 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,644,731 | $7,286,158 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 155,113 | $7,267,044 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 725,000 | $7,250,653 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 118,068 | $7,249,375 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 182,434 | $7,224,386 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 121,623 | $7,223,190 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 715,519 | $7,205,276 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 668,360 | $7,204,921 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 112,197 | $7,203,047 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 851,138 | $7,200,627 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 725,000 | $7,199,250 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,055,288 | $7,197,064 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 158,999 | $7,181,985 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 712,291 | $7,179,893 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 725,000 | $7,177,500 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 27,199 | $7,174,552 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 15,978 | $7,153,990 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 778,019 | $7,149,995 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 133,801 | $7,110,185 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 145,378 | $7,079,909 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 221,151 | $7,061,351 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 109,250 | $7,022,590 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 797,377 | $7,008,944 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 400,167 | $7,006,924 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 72,740 | $6,992,496 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 664,999 | $6,989,139 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 668,125 | $6,988,588 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 283,845 | $6,982,587 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 489,550 | $6,976,088 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 298,500 | $6,943,110 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 664,583 | $6,934,259 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,422 | $6,926,769 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 591,394 | $6,913,396 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 114,881 | $6,896,306 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27,839 | $6,888,482 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,152 | $6,879,848 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 99,800 | $6,873,226 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 691,364 | $6,865,245 | dollars as filed | |
| TANGER INC | 875465106 | COM | 202,815 | $6,863,260 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,000 | $6,860,540 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,149,869 | $6,853,219 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 641,359 | $6,849,714 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 271,681 | $6,846,361 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 389,552 | $6,844,429 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,005,558 | $6,838,953 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,076,654 | $6,836,753 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 48,804 | $6,833,048 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 684,375 | $6,816,375 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 119,443 | $6,811,834 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 812,248 | $6,806,638 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 80,758 | $6,798,208 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 310,526 | $6,766,362 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 679,687 | $6,762,886 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 362,196 | $6,754,955 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 122,516 | $6,751,857 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 481,774 | $6,749,654 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,090 | $6,745,089 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 165,881 | $6,721,498 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 287,581 | $6,715,016 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 27,218 | $6,705,971 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 30,614 | $6,697,425 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 440,881 | $6,696,982 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 124,713 | $6,647,203 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,346,643 | $6,625,484 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 625,000 | $6,625,000 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 125,373 | $6,617,187 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 625,000 | $6,593,750 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 625,000 | $6,593,750 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 646,663 | $6,576,563 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,027 | $6,570,023 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,940,559 | $6,557,447 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,993 | $6,549,640 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 634,375 | $6,546,813 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 300,431 | $6,543,387 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 81,734 | $6,538,720 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 201,701 | $6,527,044 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 230,352 | $6,521,265 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 625,000 | $6,500,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 625,000 | $6,500,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 643,750 | $6,495,438 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 432,443 | $6,495,294 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 224,700 | $6,491,583 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 130,100 | $6,484,184 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 603,269 | $6,473,076 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 123,569 | $6,463,894 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,622 | $6,463,480 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 266,905 | $6,459,101 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 634,375 | $6,457,938 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 634,375 | $6,457,938 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 639,026 | $6,441,382 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 376,268 | $6,434,183 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,909,655 | $6,430,338 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 44,900 | $6,428,782 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 91,316 | $6,422,254 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,607,860 | $6,415,336 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 99,883 | $6,414,486 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 471,522 | $6,412,699 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 632,853 | $6,404,472 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 634,375 | $6,362,781 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 224,608 | $6,345,176 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 634,375 | $6,340,578 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 143,365 | $6,339,600 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 144,360 | $6,328,742 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 634,375 | $6,312,031 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 101,200 | $6,286,544 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 589,469 | $6,283,740 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 72,885 | $6,281,229 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 142,406 | $6,274,408 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 135,588 | $6,253,319 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 220,298 | $6,241,042 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 373,174 | $6,235,738 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 331,747 | $6,233,526 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 515,067 | $6,232,311 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 570,937 | $6,228,923 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 286,421 | $6,223,928 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 626,061 | $6,216,786 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 908,565 | $6,214,585 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 225,287 | $6,208,910 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 256,567 | $6,206,356 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 104,500 | $6,206,255 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,700 | $6,197,233 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 69,100 | $6,194,124 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 140,000 | $6,193,600 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 967,670 | $6,193,088 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 163,791 | $6,192,938 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 184,035 | $6,192,778 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 142,500 | $6,188,775 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20,300 | $6,187,643 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 67,717 | $6,167,664 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,075,277 | $6,161,337 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 95,052 | $6,152,716 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 267,127 | $6,127,893 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 58,700 | $6,122,410 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 602,410 | $6,120,486 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 47,574 | $6,112,783 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 441,975 | $6,103,675 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,828 | $6,093,300 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 702,000 | $6,086,340 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 86,026 | $6,081,178 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 268,143 | $6,060,032 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,287,251 | $6,015,470 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 232,994 | $6,004,255 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 354,765 | $5,991,981 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 60,477 | $5,979,361 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30,512 | $5,977,911 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,600 | $5,956,908 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 662,417 | $5,955,129 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,740,854 | $5,947,653 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,238,618 | $5,932,338 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 159,068 | $5,923,692 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 881,536 | $5,915,107 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 63,748 | $5,903,065 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 227,937 | $5,887,613 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 76,900 | $5,870,546 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 54,792 | $5,857,813 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 619,008 | $5,849,626 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 73,515 | $5,841,502 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 380,119 | $5,812,020 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 196,777 | $5,810,825 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 367,830 | $5,800,679 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 209,005 | $5,795,709 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,000 | $5,781,360 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 189,695 | $5,755,346 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,043,400 | $5,752,026 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 29,000 | $5,735,040 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 436,953 | $5,732,823 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,400 | $5,732,292 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,386 | $5,726,883 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,095,635 | $5,719,215 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 283,287 | $5,713,899 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,879 | $5,710,644 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 135,991 | $5,706,182 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 252,068 | $5,704,299 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 235,779 | $5,703,494 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 360,948 | $5,697,564 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 554,070 | $5,695,840 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 850,760 | $5,691,584 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 167,409 | $5,688,558 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 132,468 | $5,685,527 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 85,566 | $5,680,727 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 543,750 | $5,660,438 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 73,035 | $5,652,909 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 811,528 | $5,648,235 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $5,637,500 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 68,863 | $5,636,437 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,015 | $5,633,254 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 184,502 | $5,632,846 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 72,745 | $5,631,918 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72,200 | $5,614,994 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39,400 | $5,610,560 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 543,750 | $5,600,625 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 548,419 | $5,599,358 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,700 | $5,599,182 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 700,126 | $5,594,007 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,435 | $5,591,823 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 300,072 | $5,590,341 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 175,754 | $5,588,977 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 88,044 | $5,579,348 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 41,688 | $5,572,018 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 51,489 | $5,557,723 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 63,471 | $5,554,347 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 543,750 | $5,540,813 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 124,267 | $5,534,852 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 91,403 | $5,521,655 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 91,900 | $5,516,757 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 543,750 | $5,513,625 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 551,616 | $5,505,128 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,584,155 | $5,497,018 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 341,312 | $5,488,297 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100,759 | $5,482,297 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 104,457 | $5,468,324 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 155,173 | $5,465,193 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 537,309 | $5,464,433 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 66,939 | $5,458,875 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 209,252 | $5,448,922 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 543,750 | $5,448,375 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 621,196 | $5,441,677 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 38,000 | $5,440,840 | dollars as filed | call |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 543,750 | $5,432,063 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 339,179 | $5,430,256 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 543,750 | $5,426,625 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 874,972 | $5,424,826 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,406,656 | $5,415,626 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 217,992 | $5,414,921 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,400,411 | $5,405,586 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 5,250,000 | $5,399,625 | dollars as filed | principal |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,724,648 | $5,398,148 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 440,981 | $5,388,788 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 215,283 | $5,379,922 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 102,349 | $5,356,947 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 500,000 | $5,355,000 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 685,699 | $5,348,452 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 5,415,000 | $5,345,850 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,899 | $5,344,652 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 153,300 | $5,344,038 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 158,107 | $5,340,854 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 49,997 | $5,335,180 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,836,053 | $5,324,554 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 192,881 | $5,319,658 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 93,698 | $5,314,551 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,554 | $5,310,331 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 80,343 | $5,307,459 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 532,249 | $5,282,571 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 274,045 | $5,280,847 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,300 | $5,280,363 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 500,000 | $5,270,000 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 500,000 | $5,270,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,300 | $5,268,795 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 728,674 | $5,268,313 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 80,249 | $5,263,532 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 500,000 | $5,255,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,377 | $5,252,329 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 181,692 | $5,250,899 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 277,340 | $5,250,046 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,609,682 | $5,247,563 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 5,290,000 | $5,238,370 | dollars as filed | principal |
| OIL DRI CORP AMER COM | 677864100 | Stock | 85,798 | $5,237,110 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 500,000 | $5,235,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 635,122 | $5,233,405 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 500,000 | $5,230,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 119,001 | $5,227,714 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 500,000 | $5,225,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 500,000 | $5,225,000 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 52,769 | $5,182,971 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,614,362 | $5,182,102 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 42,644 | $5,181,672 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 92,300 | $5,147,571 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 144,181 | $5,145,820 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 498,437 | $5,143,870 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 74,500 | $5,136,030 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 77,900 | $5,131,273 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 182,911 | $5,121,508 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 236,425 | $5,120,966 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 60,267 | $5,119,682 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 483,905 | $5,105,198 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 19,133 | $5,094,735 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,000 | $5,092,600 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,059,371 | $5,084,981 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 135,174 | $5,081,191 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 166,729 | $5,073,563 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,961 | $5,068,175 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 388,157 | $5,065,449 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,482 | $5,044,975 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,209 | $5,042,781 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 420,497 | $5,041,759 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,684 | $5,033,975 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,419 | $5,033,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 40,700 | $5,033,654 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 143,086 | $5,032,134 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29,700 | $5,027,022 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 37,799 | $4,997,028 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,496 | $4,996,447 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 171,659 | $4,988,411 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 127,200 | $4,984,968 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 144,965 | $4,982,447 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,400 | $4,963,574 | dollars as filed | |
| NOV INC | 62955J103 | COM | 374,460 | $4,961,595 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 18,371 | $4,961,089 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,000 | $4,961,000 | dollars as filed | put |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 472,012 | $4,956,126 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 497,161 | $4,951,724 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 66,528 | $4,949,018 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 474,821 | $4,928,642 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 53,783 | $4,926,523 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 175,772 | $4,921,616 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 95,921 | $4,919,788 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 65,981 | $4,916,244 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 79,904 | $4,914,096 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 433,700 | $4,905,147 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 79,566 | $4,898,083 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 378,276 | $4,887,326 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 57,610 | $4,867,469 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 122,375 | $4,861,959 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 52,125 | $4,855,444 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 59,000 | $4,852,750 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 283,290 | $4,841,426 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,600 | $4,831,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 207,700 | $4,831,102 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 119,079 | $4,817,936 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 156,832 | $4,816,311 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 136,414 | $4,814,050 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,880 | $4,782,682 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 504,973 | $4,771,995 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 175,427 | $4,771,614 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 57,996 | $4,756,832 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,546 | $4,749,228 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 474,874 | $4,743,991 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 139,687 | $4,736,786 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,665 | $4,735,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-001286 | this filing | 2025-11-14 | acceptance time not in the bulk data set |