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 |
|---|---|---|---|---|---|---|
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 350,048 | $12,073,156 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,041,274 | $12,057,953 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 74,700 | $12,051,351 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 467,278 | $12,037,081 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 102,405 | $12,024,395 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,397,989 | $12,006,510 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 273,791 | $12,000,260 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 537,100 | $11,988,072 | dollars as filed | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,177,337 | $11,910,033 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 451,638 | $11,909,694 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 317,424 | $11,811,347 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 992,463 | $11,770,611 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 471,436 | $11,762,328 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 335,400 | $11,745,708 | dollars as filed | put |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 86,532 | $11,737,200 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 451,852 | $11,693,930 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 122,556 | $11,693,068 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 72,400 | $11,680,292 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 70,199 | $11,653,034 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,400 | $11,650,304 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 400,862 | $11,641,032 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 222,145 | $11,624,848 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 143,308 | $11,622,279 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 58,067 | $11,616,884 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 271,228 | $11,616,695 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,717,701 | $11,611,659 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 761,328 | $11,572,186 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,662,680 | $11,555,626 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 300,917 | $11,552,204 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 233,378 | $11,514,871 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 917,772 | $11,481,328 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 526,070 | $11,436,762 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,369,227 | $11,419,353 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,226,373 | $11,417,533 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 170,071 | $11,382,852 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 11,950,000 | $11,376,400 | dollars as filed | principal |
| XP INC CL A | G98239109 | Stock | 693,311 | $11,349,501 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,644,242 | $11,345,270 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,436,939 | $11,337,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 87,500 | $11,334,286 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 635,711 | $11,328,370 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 313,875 | $11,315,194 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 211,694 | $11,308,693 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 319,102 | $11,302,593 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 214,845 | $11,294,402 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 39,397 | $11,293,150 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 996,616 | $11,281,693 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 421,924 | $11,278,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 131,104 | $11,244,790 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 959,771 | $11,210,125 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 98,651 | $11,138,684 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 64,200 | $11,138,058 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,154,768 | $11,131,964 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 477,942 | $11,121,710 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 187,156 | $11,107,709 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 636,849 | $11,100,278 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 121,831 | $11,092,713 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 119,000 | $11,090,800 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 172,585 | $11,060,973 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 648,588 | $11,058,425 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 965,606 | $11,046,533 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 271,840 | $11,036,704 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 12,000,000 | $11,034,000 | dollars as filed | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 256,735 | $11,029,336 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 67,507 | $11,013,767 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 305,888 | $11,011,968 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 47,811 | $10,990,315 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 206,522 | $10,980,775 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 150,177 | $10,964,423 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 135,400 | $10,932,196 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 279,393 | $10,882,357 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 565,335 | $10,848,779 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 116,000 | $10,811,200 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 562,400 | $10,809,328 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 538,919 | $10,805,326 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,465 | $10,777,102 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 9,700,000 | $10,733,050 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $10,710,660 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 348,496 | $10,688,372 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 220,972 | $10,644,221 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 209,951 | $10,631,919 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 432,545 | $10,580,051 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 10,000,000 | $10,580,000 | dollars as filed | principal |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 750,670 | $10,531,900 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,397,110 | $10,531,041 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 192,586 | $10,503,640 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 70,500 | $10,503,090 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 844,498 | $10,497,110 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,500 | $10,495,050 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,029,537 | $10,470,391 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,308,605 | $10,468,840 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 735,859 | $10,441,839 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60,900 | $10,416,945 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 302,011 | $10,407,299 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 220,885 | $10,397,057 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,900 | $10,391,763 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 167,200 | $10,391,480 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 165,061 | $10,362,530 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 784,811 | $10,343,809 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 900,700 | $10,322,022 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 180,881 | $10,321,070 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 975,560 | $10,311,669 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 108,258 | $10,306,162 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,200 | $10,292,310 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 29,900 | $10,288,590 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 303,036 | $10,285,042 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 263,724 | $10,282,599 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 300,101 | $10,263,454 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 8,140,000 | $10,244,190 | dollars as filed | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 149,346 | $10,237,668 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 10,000,000 | $10,230,000 | dollars as filed | principal |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,519,093 | $10,177,136 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,900 | $10,175,127 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 731,804 | $10,150,121 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 266,620 | $10,134,226 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 578,248 | $10,113,558 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,781,360 | $10,082,498 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 284,574 | $10,079,611 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 279,595 | $10,059,828 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 106,494 | $10,056,228 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 537,341 | $10,053,650 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 79,484 | $10,004,651 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 10,000,000 | $10,000,000 | dollars as filed | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 768,770 | $9,994,010 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 84,296 | $9,989,076 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 58,200 | $9,955,110 | dollars as filed | put |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 994,317 | $9,943,170 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 553,815 | $9,940,979 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 76,440 | $9,921,148 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 297,667 | $9,918,264 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 262,556 | $9,916,740 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 10,000,000 | $9,875,000 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 482,513 | $9,848,090 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 393,658 | $9,841,450 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 286,160 | $9,829,596 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 862,356 | $9,813,611 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 289,856 | $9,797,133 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 424,049 | $9,753,127 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 435,873 | $9,750,479 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,145,751 | $9,742,515 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 257,682 | $9,722,342 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 157,166 | $9,722,289 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,064,281 | $9,716,886 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 908,353 | $9,710,294 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,121,137 | $9,652,990 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 141,000 | $9,651,450 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 196,911 | $9,646,670 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 326,698 | $9,637,591 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,853,205 | $9,615,301 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 949,630 | $9,615,004 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 162,600 | $9,606,408 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 315,150 | $9,586,863 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 846,745 | $9,585,153 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 47,375 | $9,545,115 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,024,820 | $9,536,902 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 333,986 | $9,531,960 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 136,800 | $9,498,024 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 76,171 | $9,487,860 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 748,420 | $9,482,481 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,549,955 | $9,470,225 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 223,675 | $9,456,979 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 253,802 | $9,443,972 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 32,880 | $9,443,794 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 9,508,000 | $9,441,444 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,000 | $9,433,480 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 740,084 | $9,428,670 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 5,237,782 | $9,428,008 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 127,356 | $9,426,891 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 511,300 | $9,407,920 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 285,500 | $9,390,095 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 187,979 | $9,365,114 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 476,150 | $9,346,824 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 4,717,843 | $9,341,329 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 227,691 | $9,330,777 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 426,009 | $9,325,337 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 407,318 | $9,319,436 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 7,000,000 | $9,317,000 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,656,192 | $9,307,799 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,014,275 | $9,283,967 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 321,571 | $9,254,813 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 228,187 | $9,246,137 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 560,193 | $9,237,583 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 737,400 | $9,210,126 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 504,174 | $9,196,134 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 263,616 | $9,189,654 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 64,028 | $9,189,299 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 814,546 | $9,179,933 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 8,100,000 | $9,142,875 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 78,000 | $9,101,820 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 347,282 | $9,081,424 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 396,213 | $9,081,202 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 876,886 | $9,049,464 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 183,236 | $9,017,044 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 524,757 | $9,012,701 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 511,246 | $9,003,042 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 189,072 | $8,954,450 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 8,648,000 | $8,945,491 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 316,362 | $8,940,390 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,260,771 | $8,930,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 147,500 | $8,928,175 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 53,188 | $8,893,034 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 885,577 | $8,882,337 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 185,701 | $8,882,079 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 162,699 | $8,842,691 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 93,891 | $8,842,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 42,700 | $8,818,404 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,900 | $8,817,991 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 293,000 | $8,810,510 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 268,158 | $8,782,175 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 886,544 | $8,776,786 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 743,513 | $8,766,018 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 629,983 | $8,763,064 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 854,110 | $8,755,482 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 273,901 | $8,726,486 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,200 | $8,719,796 | dollars as filed | call |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 869,999 | $8,708,690 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,000 | $8,705,160 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 149,000 | $8,698,620 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,963 | $8,694,202 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 101,449 | $8,683,020 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 499,439 | $8,660,272 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 843,613 | $8,655,469 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 516,094 | $8,644,575 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 74,000 | $8,635,060 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 978,990 | $8,634,692 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 936,887 | $8,619,360 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 836,973 | $8,616,637 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 854,756 | $8,615,940 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 170,771 | $8,608,566 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 333,462 | $8,606,654 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 51,700 | $8,600,812 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 11,099,000 | $8,524,032 | dollars as filed | principal |
| AXT INC | 00246W103 | COM | 518,651 | $8,479,944 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 558,987 | $8,479,833 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 169,856 | $8,475,814 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 194,500 | $8,470,475 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 314,900 | $8,467,661 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 77,400 | $8,460,594 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 86,278 | $8,446,616 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 396,991 | $8,436,059 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 833,694 | $8,420,309 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 738,505 | $8,411,572 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 850,656 | $8,395,975 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 266,476 | $8,383,335 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 496,865 | $8,377,144 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 350,549 | $8,339,561 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,984 | $8,326,664 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 798,359 | $8,318,901 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 85,100 | $8,318,525 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 73,100 | $8,312,932 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 497,505 | $8,283,458 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,400 | $8,263,200 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,005,224 | $8,262,941 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 815,625 | $8,245,969 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 562,459 | $8,240,024 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 399,395 | $8,231,531 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 797,500 | $8,230,200 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,848 | $8,214,027 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 225,547 | $8,212,166 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 310,925 | $8,202,201 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 75,000 | $8,198,250 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,916,820 | $8,196,264 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 625,118 | $8,195,297 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 213,479 | $8,193,324 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 300,156 | $8,170,246 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 267,656 | $8,147,449 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28,192 | $8,143,541 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 211,800 | $8,128,884 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,058 | $8,116,643 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 129,486 | $8,113,593 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 799,248 | $8,104,375 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 115,819 | $8,099,223 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 797,500 | $8,086,650 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44,684 | $8,060,994 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 69,930 | $8,044,747 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 370,223 | $8,041,244 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 797,500 | $8,038,800 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,572,638 | $8,036,180 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 185,994 | $8,029,361 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 111,800 | $8,023,886 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,291 | $8,018,702 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 797,500 | $8,014,875 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 797,500 | $8,006,900 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 750,000 | $8,002,500 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,256 | $7,972,633 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,991 | $7,964,377 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 835,508 | $7,945,681 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 105,241 | $7,943,591 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 657,300 | $7,940,184 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 493,400 | $7,928,938 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 38,100 | $7,884,795 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 26,600 | $7,879,186 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,825 | $7,876,080 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 31,532 | $7,871,648 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 337,949 | $7,853,935 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,051,717 | $7,845,809 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 174,726 | $7,839,956 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,082 | $7,835,955 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 32,273 | $7,834,593 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 134,000 | $7,822,920 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 80,000 | $7,820,000 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,600 | $7,819,356 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 297,355 | $7,811,516 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 436,792 | $7,809,841 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 725,000 | $7,808,250 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 196,567 | $7,807,641 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 777,483 | $7,798,154 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 91,316 | $7,787,428 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 317,118 | $7,775,733 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 631,662 | $7,769,443 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,258,412 | $7,764,402 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 181,488 | $7,760,427 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 206,953 | $7,744,181 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 24,860 | $7,729,223 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 376,209 | $7,727,333 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 725,000 | $7,721,250 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 56,464 | $7,717,500 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 46,900 | $7,701,449 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 40,172 | $7,700,571 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,010,261 | $7,677,984 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,403,088 | $7,674,891 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 205,055 | $7,662,905 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 845,668 | $7,636,382 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 313,675 | $7,622,303 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 128,352 | $7,620,258 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 303,973 | $7,614,524 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 760,417 | $7,604,170 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 103,115 | $7,599,576 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 197,644 | $7,591,506 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 216,496 | $7,577,360 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,200 | $7,561,884 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 725,000 | $7,561,750 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 200,671 | $7,552,253 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 409,570 | $7,540,184 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 343,640 | $7,536,025 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 725,000 | $7,532,750 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 104,861 | $7,524,825 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 725,000 | $7,511,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 54,700 | $7,490,618 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 150,200 | $7,488,972 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 664,999 | $7,487,889 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 570,682 | $7,487,348 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 118,666 | $7,486,638 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 731,041 | $7,485,860 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 229,243 | $7,484,784 | dollars as filed | |
| BALL CORP | 058498106 | COM | 141,292 | $7,484,237 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,131,929 | $7,483,071 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 733,332 | $7,479,986 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 360,782 | $7,479,011 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 725,000 | $7,467,500 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 725,000 | $7,467,500 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 725,000 | $7,460,250 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 690,938 | $7,455,221 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 76,369 | $7,449,032 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 74,990 | $7,438,258 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 105,281 | $7,432,839 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27,377 | $7,424,642 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 208,870 | $7,404,442 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 103,221 | $7,391,656 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,791 | $7,389,489 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 710,158 | $7,385,643 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88,196 | $7,382,446 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 382,391 | $7,380,146 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 725,000 | $7,373,250 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,312 | $7,370,674 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 66,838 | $7,364,211 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 308,509 | $7,348,684 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,004,944 | $7,346,141 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 725,000 | $7,322,500 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 417,000 | $7,310,010 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 196,000 | $7,293,160 | dollars as filed | put |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 725,000 | $7,286,250 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 725,000 | $7,271,750 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 331,019 | $7,255,936 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 69,060 | $7,246,466 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 725,000 | $7,242,750 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,983 | $7,239,539 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 645,100 | $7,231,571 | dollars as filed | put |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 712,291 | $7,229,754 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,400 | $7,227,524 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 468,403 | $7,227,458 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 22,099 | $7,215,765 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2,160,019 | $7,214,463 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 84,700 | $7,197,806 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 355,574 | $7,179,039 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 715,519 | $7,155,190 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 960,798 | $7,138,729 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 350,471 | $7,132,085 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 54,317 | $7,124,218 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 19,000 | $7,121,960 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 227,821 | $7,110,293 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 430,177 | $7,102,222 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,559 | $7,095,005 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 63,468 | $7,090,645 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,527 | $7,077,543 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 114,714 | $7,058,352 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 175,350 | $7,045,563 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 172,500 | $7,044,900 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 6,415,000 | $7,043,670 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 30,800 | $7,037,492 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 46,497 | $7,034,066 | dollars as filed | |
| CORNING INC | 219350105 | COM | 80,202 | $7,022,487 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 182,900 | $7,019,702 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 405,407 | $7,013,541 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42,845 | $6,997,445 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 103,200 | $6,971,160 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 691,364 | $6,968,949 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,300 | $6,940,346 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 408,917 | $6,935,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 155,500 | $6,934,118 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 49,204 | $6,929,399 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 926,358 | $6,901,367 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,362,432 | $6,898,301 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 684,375 | $6,884,813 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,497 | $6,880,101 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,599,545 | $6,878,043 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 612,150 | $6,862,202 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 215,004 | $6,856,478 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,003,764 | $6,835,633 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 704,478 | $6,826,392 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 105,846 | $6,818,599 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 679,687 | $6,817,261 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $6,810,000 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 23,098 | $6,807,905 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 178,260 | $6,805,967 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 664,583 | $6,805,330 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,597 | $6,795,925 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 245,200 | $6,784,684 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,136,070 | $6,770,977 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,000 | $6,770,680 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 97,831 | $6,761,100 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 644,496 | $6,741,428 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,188,438 | $6,738,443 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 467,099 | $6,735,568 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 733,122 | $6,730,060 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 70,341 | $6,719,676 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 132,000 | $6,716,160 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 132,000 | $6,716,160 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 11,073 | $6,714,003 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 638,349 | $6,709,048 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 625,000 | $6,681,250 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 80,833 | $6,680,039 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,123 | $6,666,837 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 39,313 | $6,663,554 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 652,500 | $6,662,025 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 625,000 | $6,656,250 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,560,755 | $6,648,816 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 95,543 | $6,645,016 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,552 | $6,644,440 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20,810 | $6,633,812 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,497 | $6,613,621 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 625,000 | $6,612,500 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 53,458 | $6,604,736 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 634,375 | $6,603,844 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 735,945 | $6,594,067 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 900,767 | $6,584,607 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,347,190 | $6,572,132 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 634,375 | $6,572,125 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 83,784 | $6,570,341 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 154,678 | $6,569,175 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 309,952 | $6,567,883 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 634,375 | $6,565,781 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 75,472 | $6,560,781 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,693 | $6,551,923 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40,645 | $6,519,458 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 140,530 | $6,507,944 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 127,400 | $6,506,318 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 471,009 | $6,499,924 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 639,026 | $6,492,504 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,346 | $6,485,363 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 318,439 | $6,483,418 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 419,093 | $6,479,178 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 634,375 | $6,476,969 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 228,900 | $6,475,581 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 31,554 | $6,464,784 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,998 | $6,458,113 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 218,332 | $6,451,711 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 89,200 | $6,446,484 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,200 | $6,445,632 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 92,194 | $6,445,283 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 124,756 | $6,433,667 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,579,705 | $6,429,399 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,260,044 | $6,426,224 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 634,375 | $6,419,875 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 670,138 | $6,399,818 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,942 | $6,385,900 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 634,375 | $6,381,813 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 243,345 | $6,380,506 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 269,492 | $6,373,486 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 5,000,000 | $6,373,000 | dollars as filed | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 87,651 | $6,352,944 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 85,204 | $6,346,846 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 113,753 | $6,345,142 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 112,600 | $6,334,876 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 541,953 | $6,330,011 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 632,853 | $6,328,530 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 425,261 | $6,327,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,000 | $6,323,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,863 | $6,321,547 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 59,431 | $6,320,190 | dollars as filed |
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 |