13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,546 holding rows worth $123,930,684,213.
- Accession
- 0000899140-26-000547
- Filer
- CIK 1179392
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,546 entries on the cover page, a total value of $123,930,684,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,930,684,213 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, LLC028-26707
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
- included managerTwo Sigma World Core Fund, LP028-17350
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 |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL COM | 46284V101 | REIT | 179,202 | $18,303,692 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 137,583 | $18,282,029 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,000 | $18,272,880 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 427,258 | $18,235,371 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 403,107 | $18,204,312 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 21,431 | $18,196,848 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 272,989 | $18,093,711 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,600 | $18,085,756 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,137,500 | $18,063,500 | dollars as filed | call |
| DANA INC | 235825205 | COM | 536,309 | $18,046,798 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 356,278 | $17,956,411 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,518,460 | $17,902,643 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,213,915 | $17,888,433 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,296,543 | $17,866,363 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 102,851 | $17,829,221 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 943,876 | $17,810,940 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 959,499 | $17,808,301 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 76,682 | $17,790,991 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 177,600 | $17,754,672 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 229,956 | $17,736,506 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,501,613 | $17,711,420 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 183,800 | $17,672,370 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 178,590 | $17,569,684 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,138,105 | $17,520,938 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 91,300 | $17,512,253 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 844,420 | $17,487,938 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 644,836 | $17,436,365 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,169,421 | $17,436,067 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,700 | $17,435,373 | dollars as filed | put |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 17,826,638 | $17,424,826 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 36,200 | $17,347,040 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 349,700 | $17,341,623 | dollars as filed | |
| WAFD INC | 938824109 | COM | 551,701 | $17,323,411 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 113,000 | $17,300,300 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 395,167 | $17,260,895 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 775,121 | $17,254,193 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 16,900,000 | $17,178,850 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,849,700 | $17,165,216 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,076,056 | $17,120,051 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 17,500,000 | $17,106,250 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 162,500 | $17,067,375 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 506,912 | $17,057,589 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 879,308 | $17,049,782 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 186,767 | $17,018,209 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 344,100 | $16,988,217 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 259,088 | $16,915,856 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 141,551 | $16,915,345 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 470,391 | $16,905,853 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 153,900 | $16,881,291 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 142,300 | $16,821,283 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 257,845 | $16,819,229 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 905,555 | $16,807,101 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 257,354 | $16,794,922 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 184,725 | $16,752,710 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 734,600 | $16,726,842 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 392,930 | $16,675,949 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 395,702 | $16,674,882 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51,016 | $16,674,580 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 4,657,506 | $16,673,871 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,244,793 | $16,656,364 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 364,755 | $16,654,713 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,471 | $16,652,112 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,108,197 | $16,645,119 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 89,985 | $16,622,029 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,969,574 | $16,595,416 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19,000 | $16,585,100 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 91,991 | $16,577,698 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 253,204 | $16,574,734 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 229,400 | $16,500,742 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 394,320 | $16,494,406 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,776 | $16,470,612 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 875,015 | $16,467,782 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 203,442 | $16,458,458 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 351,559 | $16,428,352 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,000 | $16,404,030 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,400 | $16,396,926 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,400 | $16,396,926 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 327,822 | $16,384,544 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 349,917 | $16,309,631 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 881,629 | $16,301,320 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 237,333 | $16,273,924 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,447,658 | $16,257,199 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 189,342 | $16,241,757 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 638,309 | $16,219,432 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,530,399 | $16,206,925 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 498,669 | $16,166,849 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 232,716 | $16,152,818 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 417,536 | $16,150,292 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 412,655 | $16,122,431 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81,456 | $16,111,182 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,900 | $16,100,734 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 558,227 | $16,076,938 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 246,692 | $16,047,315 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,243,970 | $16,047,213 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 79,208 | $16,042,788 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 103,298 | $16,041,146 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 446,431 | $15,991,158 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40,524 | $15,972,535 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,954,900 | $15,951,984 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 165,669 | $15,947,298 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 56,456 | $15,934,706 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 13,316,000 | $15,879,330 | dollars as filed | principal |
| AMERISAFE INC | 03071H100 | COM | 475,239 | $15,839,716 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,000 | $15,813,600 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,429,528 | $15,810,580 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,613,042 | $15,807,812 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,274,147 | $15,786,681 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 376,822 | $15,770,001 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 405,552 | $15,707,029 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 214,148 | $15,654,219 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 228,518 | $15,628,346 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17,900 | $15,624,910 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 141,536 | $15,608,590 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 485,012 | $15,602,836 | dollars as filed | |
| Intel Corp | 458140100 | COM | 351,850 | $15,527,141 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 393,200 | $15,523,536 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 346,173 | $15,522,397 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,830,159 | $15,501,447 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,221,189 | $15,493,919 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 548,909 | $15,490,212 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 186,900 | $15,482,796 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 575,000 | $15,473,250 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 450,082 | $15,451,315 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 304,372 | $15,398,179 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 76,939 | $15,383,184 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 421,820 | $15,375,339 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,060,904 | $15,372,499 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 99,337 | $15,358,494 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 203,900 | $15,339,397 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 166,793 | $15,316,601 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,209,818 | $15,304,198 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 106,282 | $15,264,221 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,607,195 | $15,220,137 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,507,259 | $15,208,243 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,490,350 | $15,201,570 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 866,459 | $15,111,045 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 221,015 | $15,086,484 | dollars as filed | |
| Southern Company | 842587107 | COM | 155,978 | $15,054,997 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,195,479 | $15,003,261 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 47,700 | $14,995,926 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,440,134 | $14,977,394 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 612,694 | $14,949,734 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 46,841 | $14,901,996 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 627,213 | $14,858,676 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,581,739 | $14,820,894 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 125,296 | $14,820,011 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 383,879 | $14,802,374 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 166,179 | $14,769,990 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 202,972 | $14,766,213 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 96,300 | $14,743,530 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 47,600 | $14,732,676 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 124,170 | $14,729,045 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 301,300 | $14,688,375 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 250,332 | $14,686,978 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 23,100 | $14,676,354 | dollars as filed | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,429,492 | $14,649,837 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,875,129 | $14,644,757 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 234,120 | $14,606,747 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 123,643 | $14,596,056 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 273,209 | $14,540,183 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 120,631 | $14,537,242 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 236,926 | $14,528,302 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 658,115 | $14,498,273 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 13,999,000 | $14,485,605 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,100 | $14,484,211 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 716,329 | $14,477,009 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 103,953 | $14,467,139 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 216,727 | $14,462,193 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 277,245 | $14,400,105 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,411,359 | $14,381,748 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 434,168 | $14,357,936 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 183,971 | $14,355,257 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 352,357 | $14,333,883 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 130,400 | $14,291,840 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,583,499 | $14,286,749 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 230,417 | $14,260,508 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 551,320 | $14,257,135 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 499,083 | $14,233,847 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 238,441 | $14,218,237 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 271,989 | $14,208,705 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 4,560,675 | $14,138,093 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,123,524 | $14,133,932 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 357,015 | $14,087,812 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 3,608,000 | $14,080,220 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 13,000,000 | $14,023,750 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 271,228 | $14,019,775 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 931,080 | $13,984,822 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 737,872 | $13,953,160 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,577,182 | $13,916,783 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 313,482 | $13,912,331 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 436,607 | $13,879,737 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 366,262 | $13,830,053 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,134,271 | $13,815,421 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 250,652 | $13,783,353 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 365,209 | $13,782,988 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 9,780,809 | $13,693,133 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 322,251 | $13,676,332 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,725,964 | $13,669,635 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 80,775 | $13,659,053 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,369,149 | $13,623,033 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,400 | $13,620,858 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 155,036 | $13,619,913 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 945,030 | $13,617,882 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,878,115 | $13,616,334 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 292,988 | $13,588,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 430,157 | $13,584,358 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 339,362 | $13,516,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 372,500 | $13,473,325 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 350,000 | $13,447,000 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 400,667 | $13,406,318 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 260,594 | $13,386,714 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,876,159 | $13,377,014 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 9,500,000 | $13,353,485 | dollars as filed | principal |
| ANDERSONS INC COM | 034164103 | Stock | 185,538 | $13,317,918 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 166,341 | $13,315,597 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 38,872 | $13,308,995 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,160 | $13,291,017 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 82,797 | $13,222,681 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 110,973 | $13,213,555 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 46,900 | $13,210,792 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 42,000 | $13,203,960 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 24,201 | $13,181,075 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 55,010 | $13,169,394 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,018 | $13,139,880 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 339,971 | $13,129,680 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,375,456 | $13,116,113 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 779,838 | $13,109,077 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 315,142 | $13,106,756 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 68,975 | $13,076,970 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,171 | $13,073,009 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 169,074 | $13,067,729 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 642,216 | $13,062,673 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 274,208 | $13,035,848 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,253 | $13,017,163 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 359,743 | $12,997,515 | dollars as filed | |
| Boeing Company | 097023105 | COM | 65,300 | $12,996,659 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,807,664 | $12,943,331 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 14,670,000 | $12,925,004 | dollars as filed | principal |
| HORIZON BANCORP IND | 440407104 | COM | 779,885 | $12,922,694 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 194,409 | $12,902,925 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,439,494 | $12,897,866 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 123,950 | $12,844,939 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 256,722 | $12,825,831 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 378,925 | $12,815,244 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 490,410 | $12,750,660 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,710,156 | $12,737,733 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 10,667,000 | $12,700,237 | dollars as filed | principal |
| ALIGHT INC | 01626W101 | COM CL A | 21,761,591 | $12,680,479 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 220,114 | $12,674,164 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 320,562 | $12,671,816 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 13,500,000 | $12,656,250 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,314 | $12,644,953 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 82,542 | $12,637,180 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60,440 | $12,636,795 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 480,647 | $12,616,984 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 64,355 | $12,565,957 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 238,312 | $12,506,614 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 324,632 | $12,501,578 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,073,304 | $12,493,259 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 656,015 | $12,490,526 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 188,302 | $12,490,072 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,066,315 | $12,483,587 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,965,768 | $12,443,311 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 622,354 | $12,434,633 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 889,349 | $12,415,312 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 81,600 | $12,344,448 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 101,181 | $12,344,082 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,233,928 | $12,308,943 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 38,500 | $12,290,355 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 394,820 | $12,274,954 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,625,685 | $12,273,922 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 553,011 | $12,254,724 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 148,299 | $12,233,185 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 303,004 | $12,223,181 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,072,526 | $12,098,093 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 182,008 | $12,085,331 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 98,400 | $12,081,552 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 322,921 | $12,009,432 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 271,600 | $11,999,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 522,700 | $11,995,965 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 814,849 | $11,970,132 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 108,900 | $11,935,440 | dollars as filed | call |
| ALEXANDERS INC COM | 014752109 | REIT | 50,486 | $11,924,793 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 110,940 | $11,907,190 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 526,851 | $11,906,833 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,281,639 | $11,902,956 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,185,862 | $11,882,337 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 84,947 | $11,868,795 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 64,027 | $11,850,757 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 162,069 | $11,816,451 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,408,300 | $11,815,637 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 312,675 | $11,775,340 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 813,216 | $11,734,707 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 61,567 | $11,730,361 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 132,581 | $11,729,441 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,205,978 | $11,722,106 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 11,500,000 | $11,718,500 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 32,212 | $11,700,043 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 9,812,000 | $11,695,904 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 257,509 | $11,690,909 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 350,371 | $11,667,354 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 77,864 | $11,645,340 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 213,450 | $11,643,698 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 95,074 | $11,641,811 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 518,724 | $11,634,979 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 86,553 | $11,628,396 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 4,632,012 | $11,626,350 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 542,163 | $11,613,131 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 202,065 | $11,594,490 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 65,800 | $11,575,536 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,394 | $11,575,242 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 6,090,807 | $11,572,533 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 85,132 | $11,563,480 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,094,649 | $11,526,654 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,684,089 | $11,514,742 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 61,600 | $11,498,872 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 204,100 | $11,468,379 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 97,752 | $11,460,444 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,900 | $11,456,505 | dollars as filed | call |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 313,844 | $11,442,752 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 804,263 | $11,420,535 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 98,549 | $11,418,873 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,421,664 | $11,415,962 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 54,788 | $11,398,643 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 680,637 | $11,366,638 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 168,582 | $11,343,883 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 153,529 | $11,315,087 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 781,741 | $11,303,975 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,400 | $11,301,836 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 424,337 | $11,283,121 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,000 | $11,246,580 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 91,500 | $11,234,370 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 34,116 | $11,212,565 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,700 | $11,170,908 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 402,428 | $11,163,353 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20,627 | $11,160,857 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,924,202 | $11,160,372 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,319,920 | $11,113,726 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,299,815 | $11,108,106 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 611,830 | $11,068,005 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 345,744 | $11,049,978 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 366,791 | $11,047,745 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 239,562 | $11,046,204 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,857,606 | $11,012,299 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 50,648 | $11,007,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 175,500 | $11,000,340 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,500 | $10,983,375 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 519,027 | $10,982,611 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 405,807 | $10,973,021 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 319,803 | $10,956,451 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 282,068 | $10,944,238 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 822,678 | $10,941,617 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 389,000 | $10,923,120 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 187,338 | $10,910,565 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 96,827 | $10,906,593 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 300,970 | $10,858,998 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,800 | $10,853,398 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 602,470 | $10,844,460 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 12,500,000 | $10,833,125 | dollars as filed | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 852,927 | $10,823,644 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 401,238 | $10,741,141 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 183,718 | $10,740,154 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,700 | $10,682,028 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 77,153 | $10,672,574 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,113,011 | $10,662,645 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 220,800 | $10,655,808 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 79,000 | $10,637,350 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 1,083,382 | $10,595,476 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 203,193 | $10,594,483 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 410,603 | $10,589,451 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 224,600 | $10,562,938 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 286,800 | $10,557,108 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 408,012 | $10,547,110 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 268,772 | $10,543,926 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 167,712 | $10,532,314 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 559,586 | $10,464,258 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 102,118 | $10,461,989 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 149,000 | $10,459,800 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 366,091 | $10,440,915 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 10,000,000 | $10,421,600 | dollars as filed | principal |
| HACKETT GROUP INC | 404609109 | COM | 798,926 | $10,394,027 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 224,406 | $10,389,998 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 600,655 | $10,367,305 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 138,238 | $10,352,644 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 133,100 | $10,327,229 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 453,000 | $10,314,810 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 62,843 | $10,302,481 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125,500 | $10,288,490 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 383,505 | $10,285,604 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 64,000 | $10,270,630 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,286,788 | $10,242,832 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 9,850,000 | $10,225,187 | dollars as filed | principal |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 147,439 | $10,205,728 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 106,700 | $10,187,716 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 58,700 | $10,177,993 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 16,000 | $10,165,440 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,538,821 | $10,110,054 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 75,000 | $10,098,750 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 535,097 | $10,075,877 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 31,500 | $10,055,745 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 1,186,714 | $10,039,600 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 51,700 | $10,037,038 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,864,164 | $10,029,202 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,759,067 | $10,026,682 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 151,541 | $10,018,376 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 209,284 | $9,999,590 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 482,576 | $9,998,975 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 994,317 | $9,992,886 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 542,732 | $9,991,696 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 883,261 | $9,980,849 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,247,888 | $9,971,016 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 883,900 | $9,961,553 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 33,543 | $9,961,265 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 588,679 | $9,948,675 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 65,700 | $9,939,096 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 15,549,000 | $9,900,826 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 127,600 | $9,900,484 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 222,075 | $9,866,792 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 54,530 | $9,819,217 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 10,000,000 | $9,800,000 | dollars as filed | principal |
| TRINITY INDS INC | 896522109 | COM | 303,153 | $9,755,464 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 949,630 | $9,714,715 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 805,421 | $9,713,377 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,006,760 | $9,712,718 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 440,547 | $9,709,656 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 122,348 | $9,698,526 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 34,400 | $9,689,792 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,987 | $9,685,095 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 251,295 | $9,679,883 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,398,201 | $9,661,569 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 220,331 | $9,646,091 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 225,788 | $9,645,663 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 64,436 | $9,634,471 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 67,800 | $9,588,276 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 65,056 | $9,570,388 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 167,839 | $9,561,788 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 96,912 | $9,532,264 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65,762 | $9,510,500 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,200 | $9,480,592 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 194,442 | $9,475,159 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 67,792 | $9,461,729 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 567,219 | $9,461,213 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 371,500 | $9,436,100 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 387,145 | $9,403,752 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 8,140,000 | $9,401,700 | dollars as filed | principal |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 553,700 | $9,351,993 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 48,100 | $9,338,134 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 43,114 | $9,311,762 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 82,100 | $9,310,961 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 254,972 | $9,278,431 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 6,055,623 | $9,265,103 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 127,404 | $9,259,723 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 801,063 | $9,220,235 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 348,647 | $9,190,335 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 164,133 | $9,188,165 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,200 | $9,184,164 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 181,647 | $9,173,174 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 876,886 | $9,145,921 | dollars as filed | |
| CTS CORP | 126501105 | COM | 190,307 | $9,089,062 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 73,717 | $9,086,357 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 743,601 | $9,079,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 285,400 | $9,044,326 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 36,101 | $9,042,578 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 594,442 | $9,017,685 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 550,873 | $9,001,265 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 147,974 | $8,984,981 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 157,320 | $8,970,386 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 76,616 | $8,968,669 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 885,577 | $8,962,039 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 216,137 | $8,961,040 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 95,609 | $8,953,783 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 386,800 | $8,911,872 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 642,108 | $8,899,617 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 613,845 | $8,888,476 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 330,685 | $8,878,892 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 338,027 | $8,869,828 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 89,400 | $8,855,070 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 110,700 | $8,844,930 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 886,544 | $8,838,844 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,000,406 | $8,821,194 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 179,497 | $8,813,303 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 554,539 | $8,811,625 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 228,798 | $8,808,723 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,367,438 | $8,806,301 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 493,932 | $8,801,868 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 113,616 | $8,801,832 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 854,110 | $8,788,792 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 178,672 | $8,783,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 43,700 | $8,775,834 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 133,220 | $8,755,218 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 207,758 | $8,744,534 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 181,415 | $8,744,203 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 869,999 | $8,743,490 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 163,418 | $8,741,229 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 39,317 | $8,731,126 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 88,600 | $8,729,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 69,200 | $8,714,356 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 274,740 | $8,712,005 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 10,000,000 | $8,711,000 | dollars as filed | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,210,846 | $8,701,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000547 | this filing | 2026-05-15 | acceptance time not in the bulk data set |