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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 65,400 | $4,726,458 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,473 | $4,724,951 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 316,472 | $4,721,762 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 358,700 | $4,720,492 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 68,658 | $4,720,238 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 158,236 | $4,720,180 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 65,411 | $4,715,479 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,754 | $4,714,292 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 161,348 | $4,711,362 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 437,500 | $4,698,750 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 43,800 | $4,689,666 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 185,785 | $4,681,782 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 433,491 | $4,681,703 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 236,606 | $4,677,701 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 309,977 | $4,674,453 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 106,200 | $4,667,490 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 749,117 | $4,659,508 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 98,214 | $4,644,540 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 176,737 | $4,635,812 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 110,032 | $4,629,046 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 117,288 | $4,627,012 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,528 | $4,621,271 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50,392 | $4,620,946 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 522,507 | $4,613,737 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 68,227 | $4,604,640 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,294 | $4,603,180 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,894 | $4,601,299 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,016 | $4,600,936 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 453,124 | $4,599,209 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 437,500 | $4,598,125 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,950 | $4,596,613 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 162,427 | $4,586,938 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 453,124 | $4,581,084 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 38,700 | $4,580,145 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 177,767 | $4,575,723 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 33,757 | $4,571,711 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 46,440 | $4,565,981 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,014 | $4,562,604 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 757,773 | $4,554,216 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 95,069 | $4,550,002 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 162,320 | $4,538,467 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 38,683 | $4,537,516 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 62,069 | $4,536,003 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 209,919 | $4,534,250 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 327,551 | $4,520,204 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,146 | $4,495,188 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 190,545 | $4,493,051 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 133,100 | $4,482,808 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 220,652 | $4,470,410 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 43,900 | $4,460,679 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,199 | $4,448,650 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 283,055 | $4,441,133 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 737,300 | $4,438,546 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 160,933 | $4,433,704 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 566,649 | $4,431,195 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 98,251 | $4,430,138 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 60,229 | $4,415,990 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 235,424 | $4,414,200 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 155,508 | $4,399,321 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 160,772 | $4,393,899 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 39,625 | $4,388,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 33,000 | $4,371,840 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,800 | $4,360,800 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 121,126 | $4,360,536 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,751 | $4,349,114 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 407,812 | $4,347,276 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,200 | $4,347,240 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100,786 | $4,331,782 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 156,903 | $4,330,523 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 98,300 | $4,321,268 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 312,661 | $4,311,595 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 152,603 | $4,311,035 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,025 | $4,306,826 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 88,630 | $4,301,214 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 24,627 | $4,300,120 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 182,756 | $4,294,766 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 466,266 | $4,294,310 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 445,095 | $4,290,716 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 51,169 | $4,286,427 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 445,655 | $4,269,375 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 71,331 | $4,262,741 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 92,100 | $4,258,704 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 138,579 | $4,240,517 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 74,130 | $4,234,306 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 200,014 | $4,232,296 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,286 | $4,227,074 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 415,579 | $4,218,127 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 44,398 | $4,216,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,900 | $4,210,044 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 652,626 | $4,209,438 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 981 | $4,208,725 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 400,889 | $4,207,530 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 96,306 | $4,196,052 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,383,644 | $4,195,719 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 68,961 | $4,185,933 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 168,662 | $4,184,504 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 39,767 | $4,179,909 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 115,107 | $4,178,384 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 156,246 | $4,174,893 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 426,605 | $4,163,665 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,495 | $4,147,403 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 563,004 | $4,121,189 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 49,364 | $4,120,907 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 164,864 | $4,116,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,600 | $4,112,136 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 165,300 | $4,099,440 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 255,020 | $4,093,071 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 48,149 | $4,083,517 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,677 | $4,083,336 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,728 | $4,068,799 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 74,297 | $4,046,958 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,402 | $4,045,994 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 92,100 | $4,045,032 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 114,112 | $4,041,847 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,011 | $4,041,207 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,800 | $4,040,010 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 63,300 | $4,027,146 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 34,474 | $4,024,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 26,300 | $4,019,955 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 166,335 | $4,005,347 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 131,581 | $4,002,694 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26,698 | $3,993,220 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 101,666 | $3,992,424 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 398,750 | $3,979,525 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,400 | $3,976,612 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,332 | $3,970,602 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 89,568 | $3,969,654 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 59,795 | $3,968,594 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 261,699 | $3,967,357 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 31,819 | $3,963,375 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 2,500,000 | $3,963,150 | dollars as filed | principal |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 131,946 | $3,961,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 124,300 | $3,957,712 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,008 | $3,953,216 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 35,400 | $3,951,702 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 802,200 | $3,946,824 | dollars as filed | put |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 375,000 | $3,937,500 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 724,937 | $3,936,408 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,982 | $3,929,715 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 57,400 | $3,929,604 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 344,744 | $3,926,634 | dollars as filed | |
| BALL CORP | 058498106 | COM | 77,727 | $3,918,995 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 93,122 | $3,918,574 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 43,494 | $3,913,590 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,921 | $3,905,524 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 78,900 | $3,898,449 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 104,197 | $3,896,968 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 487,677 | $3,896,539 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 32,169 | $3,892,449 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 357,593 | $3,890,612 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 375,000 | $3,885,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,611,644 | $3,884,062 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 185,158 | $3,875,357 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 107,587 | $3,875,284 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 818,281 | $3,870,469 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 266,292 | $3,866,560 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 89,500 | $3,862,820 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,009 | $3,861,721 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 32,755 | $3,861,159 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42,699 | $3,860,417 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 582,524 | $3,856,309 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 64,992 | $3,852,726 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 39,144 | $3,850,987 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 58,324 | $3,849,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 133,241 | $3,848,000 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 269,649 | $3,845,195 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 50,829 | $3,844,706 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,596 | $3,834,491 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 546,564 | $3,831,414 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 933,314 | $3,826,587 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 600,114 | $3,822,726 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 75,589 | $3,822,536 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 71,996 | $3,821,548 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 88,675 | $3,821,006 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,000 | $3,819,450 | dollars as filed | put |
| TWFG INC | 87318A101 | COM CL A | 139,192 | $3,819,428 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 53,647 | $3,817,521 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,185,050 | $3,804,010 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 52,500 | $3,793,650 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 33,553 | $3,790,147 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 216,990 | $3,788,645 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 95,456 | $3,775,285 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 76,271 | $3,773,889 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 380,557 | $3,771,320 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 304,871 | $3,771,254 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 148,968 | $3,761,442 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 211,093 | $3,757,455 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 362,500 | $3,751,875 | dollars as filed | |
| CTS CORP | 126501105 | COM | 93,890 | $3,749,967 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 73,571 | $3,747,707 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 424,252 | $3,746,145 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 11,563 | $3,742,365 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 192,972 | $3,739,797 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,311 | $3,731,736 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 418,365 | $3,719,265 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,305 | $3,715,820 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 465,949 | $3,708,954 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 649,300 | $3,707,503 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 118,495 | $3,705,339 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 118,900 | $3,704,924 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $3,702,520 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 32,300 | $3,698,350 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,398 | $3,693,519 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,086 | $3,688,243 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 148,074 | $3,679,639 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 480,300 | $3,659,886 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 156,700 | $3,657,378 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,000 | $3,656,120 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 1,310,386 | $3,642,873 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 78,845 | $3,638,697 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 87,066 | $3,634,135 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 243,218 | $3,633,677 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 205,869 | $3,633,588 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 148,818 | $3,632,647 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 81,784 | $3,632,027 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 37,165 | $3,628,791 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 48,701 | $3,625,302 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 42,887 | $3,623,094 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,050 | $3,620,078 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 362,500 | $3,614,125 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 167,357 | $3,601,523 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $3,596,760 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 318,337 | $3,590,841 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,353 | $3,590,509 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 545,365 | $3,583,048 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 115,004 | $3,562,249 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 157,608 | $3,561,941 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 71,700 | $3,553,452 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 143,837 | $3,551,336 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 42,099 | $3,549,367 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 102,590 | $3,546,536 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 392,879 | $3,535,911 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 612,727 | $3,535,435 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 282,882 | $3,530,367 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 48,242 | $3,525,525 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25,600 | $3,523,584 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 145,834 | $3,516,058 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 77,989 | $3,509,505 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 142,227 | $3,507,318 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 51,194 | $3,503,205 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 42,126 | $3,501,092 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 296,443 | $3,495,063 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,000 | $3,478,200 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 187,443 | $3,473,319 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 54,788 | $3,464,793 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 61,925 | $3,464,704 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,580,856 | $3,462,075 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 189,374 | $3,461,757 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 48,669 | $3,455,986 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,800 | $3,454,700 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 76,821 | $3,451,568 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 317,213 | $3,444,933 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,892 | $3,437,592 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 557,051 | $3,437,005 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 454,432 | $3,430,962 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 332,291 | $3,425,920 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 297,963 | $3,423,595 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,340 | $3,422,018 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 452,317 | $3,419,517 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 76,000 | $3,404,800 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 812,246 | $3,387,066 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 231,272 | $3,376,571 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 67,892 | $3,372,250 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35,341 | $3,364,463 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,172,248 | $3,364,352 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 54,263 | $3,363,763 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 150,436 | $3,356,227 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 255,172 | $3,355,512 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 254,651 | $3,355,027 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 60,300 | $3,354,489 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47,642 | $3,353,520 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 817,679 | $3,352,484 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 429,625 | $3,351,075 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 112,072 | $3,338,625 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 243,120 | $3,338,038 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 110,917 | $3,326,401 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,534,511 | $3,320,209 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 125,313 | $3,319,541 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,565 | $3,315,681 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 332,291 | $3,312,941 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,272 | $3,311,431 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 662,305 | $3,304,902 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 48,400 | $3,301,364 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 51,277 | $3,301,213 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 332,291 | $3,299,650 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 266,079 | $3,299,380 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 123,417 | $3,281,658 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 24,680 | $3,272,074 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 68,000 | $3,259,920 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 68,002 | $3,257,976 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 454,268 | $3,257,102 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 405 | $3,254,037 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 163,764 | $3,253,991 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50,000 | $3,250,000 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 187,791 | $3,245,967 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 337,245 | $3,244,297 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 363,690 | $3,244,115 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 51,604 | $3,235,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 34,500 | $3,234,375 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 420,887 | $3,223,994 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 35,749 | $3,210,618 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 192,100 | $3,209,991 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 176,801 | $3,208,938 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 384,905 | $3,187,013 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 275,000 | $3,184,500 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 342,323 | $3,176,757 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 504,887 | $3,175,739 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 215,471 | $3,171,733 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 105,327 | $3,171,396 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 161,400 | $3,169,896 | dollars as filed | |
| Intel Corp | 458140100 | COM | 94,400 | $3,167,120 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 247,138 | $3,163,366 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,891,079 | $3,158,102 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 207,502 | $3,154,030 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 17,700 | $3,153,432 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,070 | $3,147,177 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 123,602 | $3,130,839 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 44,689 | $3,127,783 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 228,799 | $3,127,682 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 333,075 | $3,127,574 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 803,394 | $3,125,203 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 125,528 | $3,124,392 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 117,402 | $3,124,067 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 993,628 | $3,119,992 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 836,200 | $3,110,664 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 38,600 | $3,105,756 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 62,779 | $3,101,283 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,305 | $3,098,268 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 43,346 | $3,091,437 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 57,751 | $3,087,946 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 64,455 | $3,086,750 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 27,600 | $3,080,988 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 21,101 | $3,073,783 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,544 | $3,071,805 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32,041 | $3,069,528 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 550,398 | $3,065,717 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 109,978 | $3,062,887 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 113,857 | $3,059,338 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 100,694 | $3,055,056 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,324 | $3,053,610 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 110,997 | $3,047,978 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 21,600 | $3,047,976 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 120,852 | $3,047,887 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 25,112 | $3,046,337 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,200 | $3,038,112 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 30,500 | $3,035,665 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 102,280 | $3,033,625 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,842 | $3,033,616 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 87,808 | $3,031,132 | dollars as filed | |
| Semtech Corp | 816850AH4 | Convertible bond | 850,000 | $3,025,150 | dollars as filed | principal |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 121,621 | $3,016,201 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 123,789 | $3,005,597 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,733,838 | $2,999,540 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 173,704 | $2,998,131 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 109,712 | $2,985,264 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 53,698 | $2,979,702 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 46,800 | $2,976,012 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,606 | $2,975,599 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 467,723 | $2,970,041 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 76,792 | $2,968,011 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 669,974 | $2,957,935 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 152,432 | $2,955,656 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 48,227 | $2,953,904 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,700 | $2,952,315 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 250,015 | $2,950,177 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 450,427 | $2,945,793 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 298,268 | $2,943,905 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 225,264 | $2,941,948 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 164,664 | $2,939,252 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 17,574 | $2,935,385 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 109,839 | $2,933,800 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,252 | $2,933,239 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,067,517 | $2,930,706 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 190,016 | $2,922,446 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 278,747 | $2,921,269 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 169,231 | $2,919,235 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 127,468 | $2,915,193 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 102,770 | $2,908,391 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 417,157 | $2,907,584 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 290,000 | $2,897,506 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 95,076 | $2,892,212 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 163,400 | $2,890,546 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,725,315 | $2,864,023 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 183,568 | $2,863,661 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 79,100 | $2,859,465 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 43,759 | $2,856,150 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,269 | $2,848,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 22,700 | $2,847,034 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 25,315 | $2,839,077 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 97,963 | $2,837,008 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 71,749 | $2,821,888 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $2,812,400 | dollars as filed | call |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 101,311 | $2,812,393 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 115,035 | $2,805,704 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 143,325 | $2,804,870 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 103,750 | $2,803,844 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 60,182 | $2,803,278 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 140,890 | $2,793,849 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 460,689 | $2,791,775 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 199,438 | $2,790,138 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 271,875 | $2,789,438 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 156,331 | $2,788,945 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 271,875 | $2,784,000 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 83,002 | $2,783,057 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 58,773 | $2,782,902 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 61,002 | $2,782,301 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 146,900 | $2,777,879 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $2,776,890 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 166,464 | $2,774,955 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 124,152 | $2,772,314 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 41,402 | $2,770,208 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,220 | $2,769,780 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 34,814 | $2,768,757 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 938,394 | $2,768,262 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 61,833 | $2,767,027 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 206,048 | $2,765,164 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 161,812 | $2,763,749 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 37,152 | $2,756,678 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 917,524 | $2,752,572 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 234,213 | $2,737,950 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 47,540 | $2,733,550 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 677,859 | $2,724,993 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,000 | $2,724,900 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 1,495,254 | $2,721,362 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 365,849 | $2,710,941 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 70,137 | $2,706,587 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,898 | $2,700,846 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 44,700 | $2,698,128 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 35,064 | $2,695,370 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 109,722 | $2,693,675 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 501,600 | $2,693,592 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 265,859 | $2,693,152 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 99,118 | $2,691,054 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 250,000 | $2,685,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,774,268 | $2,679,145 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 109,568 | $2,678,938 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 26,663 | $2,670,566 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 233,005 | $2,670,237 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 131,211 | $2,670,144 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,700 | $2,664,255 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,218,984 | $2,662,781 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,594 | $2,662,623 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 217,100 | $2,661,646 | dollars as filed | put |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 83,398 | $2,660,396 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33,100 | $2,651,310 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 234,151 | $2,648,248 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,112 | $2,646,545 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,833 | $2,645,095 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 15,900 | $2,640,990 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 98,678 | $2,629,769 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 237,979 | $2,615,389 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 86,729 | $2,600,135 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 67,357 | $2,596,612 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,643,040 | $2,596,003 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 403,162 | $2,584,268 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 625,068 | $2,581,531 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 241,774 | $2,577,311 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,100 | $2,570,094 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 76,500 | $2,566,575 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 355,796 | $2,565,289 | dollars as filed | |
| RADNET INC | 750491102 | COM | 33,655 | $2,564,848 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 101,652 | $2,562,647 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 223,622 | $2,560,472 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 179,436 | $2,555,169 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 37,789 | $2,547,356 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 240,309 | $2,547,275 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,000 | $2,546,940 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 174,663 | $2,546,587 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 140,180 | $2,538,660 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,852,018 | $2,537,265 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 24,600 | $2,530,602 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 103,476 | $2,528,953 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,385 | $2,524,812 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 124,856 | $2,518,346 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,000 | $2,513,700 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,074 | $2,510,920 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 306,862 | $2,510,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 54,200 | $2,510,002 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 153,643 | $2,504,381 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 61,500 | $2,503,050 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 276,464 | $2,501,999 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 103,386 | $2,501,941 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 345,734 | $2,496,199 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 50,920 | $2,488,460 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 43,200 | $2,483,136 | dollars as filed | |
| DANA INC | 235825205 | COM | 123,869 | $2,482,335 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 447,667 | $2,480,075 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 80,958 | $2,475,696 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 69,261 | $2,474,696 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 821,793 | $2,473,597 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 172,526 | $2,463,671 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,900 | $2,463,134 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,581 | $2,460,868 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 160,839 | $2,460,837 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 391,220 | $2,460,774 | dollars as filed | |
| CALERES INC | 129500104 | COM | 188,485 | $2,457,844 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 135,174 | $2,454,760 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 46,378 | $2,447,367 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 169,380 | $2,445,847 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 948,114 | $2,436,653 | 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 |