13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,041 holding rows worth $70,897,743,818.
- Accession
- 0000899140-26-000232
- Filer
- CIK 1179392
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,041 entries on the cover page, a total value of $70,897,743,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,897,743,818 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
- included managerTwo Sigma Venus Portfolio, LLC
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 |
|---|---|---|---|---|---|---|
| BANK HAWAII CORP | 062540109 | COM | 479,440 | $32,779,313 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,341,086 | $32,776,054 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,154,698 | $32,553,876 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 427,626 | $32,294,316 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 27,302,000 | $32,270,964 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 57,381 | $32,228,039 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 182,386 | $32,008,743 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 834,400 | $31,949,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,252,200 | $31,936,196 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,122,971 | $31,791,845 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 115,361 | $31,750,808 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,060,448 | $31,611,955 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 30,000,000 | $31,479,000 | dollars as filed | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 417,048 | $31,462,101 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 525,567 | $31,455,185 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,728 | $31,404,912 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 479,562 | $31,348,968 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,402,258 | $31,312,421 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,962,742 | $31,305,735 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 89,028 | $31,290,671 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 288,180 | $31,238,712 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,062,500 | $31,099,375 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 202,709 | $31,087,452 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 228,235 | $31,081,042 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,755,899 | $31,061,853 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,120,389 | $31,057,183 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,180,700 | $30,910,726 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 14,857,000 | $30,847,589 | dollars as filed | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 156,587 | $30,824,151 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,156,966 | $30,736,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 270,000 | $30,720,600 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 388,542 | $30,690,933 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 869,545 | $30,660,157 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 295,737 | $30,656,097 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,698,400 | $30,588,184 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 241,002 | $30,506,033 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,700 | $30,481,824 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 1,616,456 | $30,421,702 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 839,243 | $30,204,356 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 551,330 | $30,196,344 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,171,461 | $30,034,519 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,000 | $30,004,480 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,119,117 | $29,891,615 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,126,343 | $29,656,611 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 753,523 | $29,530,566 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 66,036 | $29,394,605 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 146,165 | $29,334,585 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 253,380 | $29,217,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 349,300 | $29,173,536 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 264,414 | $29,154,288 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 569,417 | $29,102,903 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,233,089 | $29,014,584 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,029,000 | $28,884,030 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 32,500,000 | $28,882,750 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 320,399 | $28,794,258 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 236,600 | $28,472,444 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 773,696 | $28,441,065 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 88,817 | $28,277,556 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 944,843 | $28,260,254 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 213,171 | $28,104,465 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 11,905,000 | $27,958,893 | dollars as filed | principal |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 122,788 | $27,935,498 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 246,756 | $27,853,817 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 612,345 | $27,739,228 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 895,843 | $27,591,964 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 696,900 | $27,590,271 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 430,829 | $27,564,439 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 20,500,000 | $27,490,500 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 796,662 | $27,452,973 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 206,425 | $27,433,883 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 20,000,000 | $27,400,000 | dollars as filed | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 235,802 | $27,199,761 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 25,000,000 | $27,137,500 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 377,363 | $27,136,173 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,133,276 | $26,937,971 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,616,331 | $26,928,074 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 967,902 | $26,907,676 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 417,995 | $26,902,158 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 841,908 | $26,890,542 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 47,200 | $26,806,296 | dollars as filed | put |
| AURA MINERALS INC | G06973112 | SHS NEW | 529,719 | $26,705,783 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 34,000,000 | $26,656,000 | dollars as filed | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 71,360 | $26,648,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 204,800 | $26,640,384 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,641,336 | $26,638,883 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 195,709 | $26,598,810 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 145,597 | $26,591,836 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 487,036 | $26,587,295 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,191,258 | $26,422,102 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,201,527 | $26,409,563 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 551,903 | $26,386,482 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 681,248 | $26,323,423 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 253,290 | $26,314,298 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 114,712 | $26,210,545 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,400 | $26,182,864 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 53,882 | $26,164,022 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 411,039 | $26,146,191 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 588,100 | $26,093,997 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,936,679 | $26,002,654 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 184,852 | $25,853,401 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,360,391 | $25,806,617 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,810,600 | $25,801,050 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 247,733 | $25,764,232 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 635,182 | $25,674,056 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 537,546 | $25,662,446 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,454,687 | $25,660,679 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 815,137 | $25,652,361 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 480,202 | $25,633,183 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,222,314 | $25,546,363 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 129,261 | $25,451,491 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,003,156 | $25,379,847 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 85,760 | $25,351,514 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 225,542 | $25,348,665 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 699,531 | $25,295,041 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 109,000 | $25,159,380 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,632,610 | $25,109,542 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,082,952 | $24,972,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 253,500 | $24,901,305 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 985,739 | $24,889,910 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 303,184 | $24,754,974 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 18,000,000 | $24,750,000 | dollars as filed | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 209,910 | $24,710,605 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 470,621 | $24,679,365 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 340,912 | $24,610,437 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 199,657 | $24,350,168 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 71,733 | $24,342,594 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 105,200 | $24,282,264 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,698,738 | $24,261,655 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 30,126,000 | $24,242,392 | dollars as filed | principal |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,146,936 | $24,097,125 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,525,869 | $24,092,789 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 290,160 | $24,068,772 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 686,135 | $24,042,170 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 140,307 | $23,968,645 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,234,041 | $23,965,076 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 389,915 | $23,956,378 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 284,688 | $23,933,720 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 473,690 | $23,873,976 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,083,494 | $23,806,770 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,846,378 | $23,693,688 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,217,590 | $23,657,774 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 504,621 | $23,621,309 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95,700 | $23,557,512 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 91,016 | $23,514,894 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 223,900 | $23,509,500 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 135,451 | $23,475,013 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,780,038 | $23,443,100 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,816,933 | $23,420,266 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 632,084 | $23,361,825 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,651,651 | $23,354,345 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 914,272 | $23,259,080 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,049,382 | $23,243,811 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 99,876 | $23,236,151 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,654,500 | $23,229,180 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 708,070 | $23,224,696 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 181,259 | $23,192,089 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 262,337 | $23,140,747 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,285,158 | $23,132,844 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,460,973 | $23,119,300 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 435,925 | $23,108,384 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 634,400 | $23,079,472 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 93,654 | $23,066,980 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,852,303 | $23,024,126 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,668,204 | $22,871,077 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 271,140 | $22,811,008 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 92,400 | $22,745,184 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 320,430 | $22,673,627 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 246,651 | $22,566,100 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 21,000,000 | $22,560,300 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 22,813,000 | $22,539,244 | dollars as filed | principal |
| SPROTT INC | 852066208 | COM NEW | 230,035 | $22,525,027 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 779,760 | $22,519,469 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 93,500 | $22,480,205 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 408,349 | $22,459,195 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 124,900 | $22,403,313 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,283,602 | $22,296,167 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 92,383 | $22,250,446 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 67,200 | $22,183,392 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 610,403 | $22,151,525 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 107,087 | $22,132,741 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,649,062 | $22,097,431 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 375,907 | $22,069,500 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 96,000 | $22,067,520 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,081,254 | $22,061,779 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,000 | $21,975,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,000 | $21,975,000 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 206,335 | $21,974,678 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 476,150 | $21,960,038 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 271,653 | $21,952,279 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,076,299 | $21,946,480 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 297,830 | $21,920,288 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 530,496 | $21,882,960 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 552,782 | $21,823,833 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 249,371 | $21,735,176 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,724,662 | $21,541,028 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 84,707 | $21,474,919 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 362,020 | $21,388,142 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 636,749 | $21,356,561 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 264,162 | $21,333,723 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 292,275 | $21,301,002 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 279,031 | $21,237,049 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 81,675 | $21,125,239 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 142,927 | $21,114,606 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 133,031 | $21,057,477 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 765,932 | $21,040,152 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,473,341 | $20,980,376 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 96,304 | $20,933,600 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 443,693 | $20,880,193 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 257,204 | $20,877,249 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 265,532 | $20,661,045 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,122,003 | $20,568,795 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 448,137 | $20,497,786 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 458,315 | $20,491,264 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,396,827 | $20,337,801 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 443,467 | $20,226,530 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 744,953 | $20,158,428 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 214,086 | $20,136,929 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 251,733 | $20,093,328 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 213,721 | $20,079,088 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 495,962 | $20,021,986 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 473,014 | $19,999,032 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 383,761 | $19,982,435 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 14,085,000 | $19,958,445 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 653,194 | $19,948,545 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 19,307,000 | $19,886,210 | dollars as filed | principal |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,810,985 | $19,873,569 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 421,625 | $19,862,754 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 20,500,000 | $19,833,750 | dollars as filed | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 667,118 | $19,833,418 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 648,800 | $19,814,352 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 187,200 | $19,785,168 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,337,866 | $19,746,902 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 327,831 | $19,676,417 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 87,025 | $19,616,305 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 436,743 | $19,574,821 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 80,410 | $19,532,393 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 756,980 | $19,514,944 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 533,992 | $19,512,068 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 333,795 | $19,476,938 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,000 | $19,476,490 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 142,751 | $19,466,954 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 291,361 | $19,430,865 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 17,140,999 | $19,393,326 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 57,304 | $19,354,426 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,865,683 | $19,328,415 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 90,527 | $19,322,988 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 12,500,000 | $19,300,000 | dollars as filed | principal |
| REDDIT INC CL A | 75734B100 | Stock | 83,900 | $19,286,093 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 247,349 | $19,285,802 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 163,805 | $19,207,774 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 349,037 | $19,200,525 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 734,191 | $19,103,650 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,012,205 | $19,080,064 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 121,575 | $18,983,936 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 252,144 | $18,976,357 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 361,579 | $18,903,350 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 313,671 | $18,867,311 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,155,691 | $18,849,320 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 156,500 | $18,833,210 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 246,537 | $18,828,031 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 19,000,000 | $18,819,500 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 369,858 | $18,799,882 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 182,670 | $18,794,916 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 47,380 | $18,663,930 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 71,149 | $18,586,253 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 637,986 | $18,501,594 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 951,916 | $18,362,460 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 267,565 | $18,255,960 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 177,191 | $18,243,585 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 7,220,472 | $18,195,589 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 87,200 | $18,121,032 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 283,871 | $18,076,905 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 899,782 | $18,067,623 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 441,605 | $18,013,068 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 167,522 | $17,939,931 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 420,906 | $17,934,805 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 451,331 | $17,886,248 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 405,523 | $17,863,288 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 96,778 | $17,848,767 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,108,294 | $17,810,285 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 210,714 | $17,807,440 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 438,065 | $17,759,155 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 163,509 | $17,755,442 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 122,672 | $17,651,274 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,602,827 | $17,631,097 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 786,889 | $17,594,838 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,742,082 | $17,545,703 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 909,435 | $17,533,907 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 58,209 | $17,529,640 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 59,131 | $17,503,367 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 343,191 | $17,461,558 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 496,633 | $17,451,684 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 17,250,000 | $17,431,125 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,544 | $17,416,494 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 274,017 | $17,411,040 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 451,535 | $17,402,159 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,376,645 | $17,331,961 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 234,728 | $17,287,717 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 190,610 | $17,257,829 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 437,700 | $17,236,626 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 138,362 | $17,228,836 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,769,185 | $17,193,730 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 515,669 | $17,151,151 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 170,651 | $17,135,067 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 175,805 | $17,091,762 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 848,639 | $17,040,671 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 350,818 | $17,035,722 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 366,099 | $16,950,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 281,500 | $16,932,225 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,532,768 | $16,919,869 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,164,070 | $16,867,374 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 82,297 | $16,815,746 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 15,750,000 | $16,813,125 | dollars as filed | principal |
| FRONTLINE PLC COM | M46528101 | Stock | 769,458 | $16,789,574 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 839,865 | $16,788,901 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 348,725 | $16,766,698 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,873,969 | $16,755,239 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,673,316 | $16,733,160 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 195,878 | $16,708,393 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 362,720 | $16,692,374 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 841,801 | $16,684,496 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 150,255 | $16,555,096 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 11,667,000 | $16,514,639 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 107,675 | $16,506,578 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 78,801 | $16,469,409 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 6,000,000 | $16,432,860 | dollars as filed | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 278,938 | $16,421,080 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 16,000,000 | $16,339,200 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 78,600 | $16,333,866 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 257,595 | $16,292,884 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 13,435,000 | $16,231,227 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 113,800 | $16,216,500 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 16,500,000 | $16,171,650 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 137,499 | $16,116,258 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 86,732 | $16,008,125 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 216,360 | $15,980,350 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 174,759 | $15,939,768 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 215,354 | $15,869,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 692,700 | $15,863,661 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 55,255 | $15,858,185 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 309,634 | $15,797,527 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 183,203 | $15,762,786 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 257,667 | $15,746,030 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 132,026 | $15,737,499 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 294,918 | $15,736,824 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,279,269 | $15,671,045 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 240,943 | $15,663,704 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 469,183 | $15,595,643 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 311,460 | $15,588,573 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,867,147 | $15,572,006 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 133,363 | $15,567,463 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 224,307 | $15,562,420 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,170,476 | $15,562,313 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 55,228 | $15,527,904 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,309,261 | $15,527,835 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 391,086 | $15,498,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 277,300 | $15,465,021 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 229,807 | $15,401,665 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,027,277 | $15,398,882 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 438,514 | $15,383,071 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 70,189 | $15,336,297 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 154,600 | $15,334,774 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 1,251,581 | $15,256,772 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 354,605 | $15,230,285 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 87,571 | $15,194,444 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 350,251 | $15,165,868 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 456,011 | $15,148,685 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 147,260 | $15,148,636 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 112,056 | $15,143,248 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,507,259 | $15,117,808 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 133,618 | $15,112,196 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 439,218 | $15,100,315 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 380,499 | $15,052,540 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,900 | $14,953,444 | dollars as filed | put |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 13,869,000 | $14,936,913 | dollars as filed | principal |
| QIAGEN NV | N72482206 | COM SHS | 331,900 | $14,925,543 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 565,605 | $14,915,004 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 300,000 | $14,895,000 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,225,921 | $14,871,496 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 3,608,000 | $14,866,764 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 35,200 | $14,855,104 | dollars as filed | put |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 10,000,000 | $14,855,000 | dollars as filed | principal |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,068,924 | $14,847,354 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 143,700 | $14,819,781 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 198,379 | $14,668,143 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,921,702 | $14,666,944 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 764,184 | $14,649,407 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 272,390 | $14,608,276 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 367,855 | $14,581,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 244,100 | $14,533,714 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,411,359 | $14,508,771 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,323,752 | $14,508,322 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 897,761 | $14,471,907 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 372,976 | $14,441,631 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 321,412 | $14,389,615 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 664,245 | $14,380,904 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,693,757 | $14,363,059 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 231,537 | $14,348,348 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 476,601 | $14,302,796 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 181,151 | $14,300,060 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 5,538,585 | $14,289,549 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 13,278,000 | $14,287,128 | dollars as filed | principal |
| OPENLANE INC | 48238T109 | COM | 478,236 | $14,241,868 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 185,100 | $14,237,892 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 12,295,000 | $14,216,094 | dollars as filed | principal |
| BIOHAVEN LTD | G1110E107 | COM | 1,259,031 | $14,214,460 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 433,473 | $14,187,571 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,050,328 | $14,158,421 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 162,100 | $14,128,636 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 562,361 | $14,126,508 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 140,686 | $14,099,551 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,068 | $14,043,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 458,557 | $14,004,331 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 274,707 | $13,996,322 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 476,569 | $13,977,769 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,137 | $13,977,682 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 574,065 | $13,972,742 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 382,024 | $13,940,056 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 189,051 | $13,931,168 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 110,718 | $13,930,539 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 844,770 | $13,921,810 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,416,418 | $13,880,896 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 219,331 | $13,872,686 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 106,081 | $13,843,571 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,751,067 | $13,841,437 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 11,526,000 | $13,824,054 | dollars as filed | principal |
| ISHARES TR | 464287564 | SELECT US REIT | 231,217 | $13,796,718 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 674,200 | $13,743,972 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 21,000 | $13,724,970 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,207,212 | $13,713,928 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,000 | $13,706,240 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 86,455 | $13,647,786 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 610,174 | $13,643,491 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 258,403 | $13,630,758 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 317,048 | $13,620,382 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,732,667 | $13,601,436 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,000 | $13,594,040 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 16,919,000 | $13,585,957 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 1,161,200 | $13,551,204 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,608,532 | $13,527,754 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 395,446 | $13,464,936 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 180,529 | $13,393,447 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 116,800 | $13,375,936 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 721,442 | $13,353,891 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 187,990 | $13,347,290 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 283,488 | $13,323,936 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 408,123 | $13,312,972 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,328,004 | $13,306,600 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 144,403 | $13,269,192 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,436,525 | $13,244,761 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 13,000,000 | $13,221,000 | dollars as filed | principal |
| ABM INDS INC | 000957100 | COM | 312,327 | $13,211,432 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,560,265 | $13,199,842 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 80,235 | $13,192,239 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 31,200 | $13,167,024 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 39,404 | $13,095,131 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 324,696 | $13,052,779 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 97,081 | $13,038,949 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 109,754 | $13,027,800 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 699,423 | $13,009,268 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 733,734 | $12,979,754 | dollars as filed | |
| F N B CORP | 302520101 | COM | 758,192 | $12,965,083 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,521,710 | $12,961,589 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 213,590 | $12,945,690 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,177,165 | $12,937,043 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 140,700 | $12,859,980 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 141,354 | $12,820,808 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 201,000 | $12,805,710 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 878,075 | $12,767,210 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 482,326 | $12,767,169 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 809,638 | $12,759,895 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 61,100 | $12,754,625 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 749,448 | $12,740,616 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 235,875 | $12,723,097 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 268,533 | $12,621,051 | dollars as filed | |
| COHU INC | 192576106 | COM | 541,922 | $12,610,525 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,075,123 | $12,577,253 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 23,599 | $12,573,783 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 230,701 | $12,527,064 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 33,419 | $12,526,778 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 410,603 | $12,511,073 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 72,000 | $12,491,280 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 359,293 | $12,471,060 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 6,316,087 | $12,442,691 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 256,635 | $12,441,665 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 215,559 | $12,435,599 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 824,088 | $12,410,765 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 452,641 | $12,388,784 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 154,400 | $12,382,880 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,730,047 | $12,352,536 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 853,748 | $12,268,359 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 89,700 | $12,212,655 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 159,514 | $12,209,202 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 191,400 | $12,194,094 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 54,576 | $12,179,726 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 700,544 | $12,175,455 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 177,777 | $12,159,947 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 670,108 | $12,115,553 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 632,100 | $12,092,073 | dollars as filed | put |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 8,500,000 | $12,091,250 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000232 | this filing | 2026-02-17 | acceptance time not in the bulk data set |