TWO SIGMA INVESTMENTS, LP
Follow13F filer, CIK 1179392, NEW YORK, NY
TWO SIGMA INVESTMENTS, LP reported $67,173,960,693 across 3,628 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 6.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-001286
- Period
- 2025-09-30
- Reported value
- $67.2B
- Holdings
- 3,628
- Top 10 weight
- 6.35%
- New
- 913
- Sold out
- 435
Part of the filer group TWO SIGMA INVESTMENTS, LP
TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLCTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
- TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC
- TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
- Two Sigma Active Extension U.S. Small Cap Equity Fund, LP
- TWO SIGMA ADVISERS, LP
- Two Sigma Blazar Portfolio, LLC
- TWO SIGMA EQUITY PORTFOLIO, LLC
- Two Sigma Equity Risk Premia Portfolio, LLC
- Two Sigma Equity Spectrum Portfolio, LLC
- Two Sigma Futures Portfolio, LLC
- TWO SIGMA HORIZON PORTFOLIO, LLC
- Two Sigma Navigator Portfolio, LLC
- TWO SIGMA SPECTRUM PORTFOLIO, LLC
- Two Sigma Venus Portfolio, LLC
- Two Sigma World Core Fund, LP
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLFadded | +8,945,030 | $482M |
| XLPadded | +4,423,172 | $347M |
| NBISadded | +2,336,669 | $262M |
| DIAadded | +511,430 | $237M |
| TJXadded | +1,634,417 | $236M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -665,875 | -$400M |
| XLKreduced | -1,414,531 | -$399M |
| IGVreduced | -3,145,400 | -$362M |
| TMOreduced | -627,589 | -$304M |
| HOODreduced | -2,077,306 | -$297M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,272 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 279. All 279
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 283,400 | $170M | new |
| QQQINVESCO QQQ TR COM | put | 279,700 | $168M | new |
| CCLCARNIVAL CORP Stock | put | 4,023,200 | $116M | +100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 385,200 | $90.9M | +1,000 |
| MSTRSTRATEGY INC Stock | put | 274,000 | $88.3M | +83,600 |
| GMEGAMESTOP CORP CL A | put | 3,129,000 | $85.4M | +2,467,900 |
| MARAMARA HOLDINGS INC Stock | put | 4,585,400 | $83.7M | +1,823,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 5,679,400 | $83.4M | +1,135,500 |
| LITELUMENTUM HLDGS INC Stock | put | 506,800 | $82.5M | 0 |
| MPMP MATERIALS CORP COM CL A | put | 1,205,500 | $80.9M | +30,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 99,800 | $66.5M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 99,800 | $66.5M | new |
| SMTCSEMTECH CORP Stock | put | 730,000 | $52.2M | 0 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 1,130,300 | $43.6M | +2,300 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 2,356,100 | $38.7M | +735,900 |
| BURLBURLINGTON STORES INC Stock | put | 148,600 | $37.8M | 0 |
| STWDSTARWOOD PPTY TR INC REIT | put | 1,698,400 | $32.9M | 0 |
| AXONAXON ENTERPRISE INC STOK | put | 42,700 | $30.6M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 1,154,000 | $28.4M | -85,600 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 1,810,600 | $20.4M | 0 |
| EQXEQUINOX GOLD CORP COM | put | 1,654,500 | $18.6M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 113,100 | $18.5M | 0 |
| UGIUGI CORP NEW Stock | put | 545,500 | $18.1M | 0 |
| CENXCENTURY ALUM CO COM | put | 542,200 | $15.9M | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 54,100 | $14.9M | 0 |
| PPLPPL CORP Stock | put | 336,400 | $12.5M | +1,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 256,600 | $12.3M | new |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 632,100 | $11.6M | +6,000 |
| CALYCALLAWAY GOLF CO COM | put | 1,161,200 | $11M | +1,300 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 633,100 | $10.8M | +25,200 |
| NVDANVIDIA CORPORATION COM | put | 56,800 | $10.6M | new |
| NVDANVIDIA CORPORATION COM | call | 54,600 | $10.2M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 893,800 | $10.2M | +593,800 |
| FRPTFRESHPET INC Stock | put | 171,700 | $9.46M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 51,600 | $9.41M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 92,000 | $9.01M | -321,000 |
| ORAORMAT TECHNOLOGIES INC COM | put | 93,500 | $9M | 0 |
| JNJJOHNSON & JOHNSON COM | call | 48,500 | $8.99M | new |
| TSLATESLA INC COM | put | 19,900 | $8.85M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 47,000 | $8.57M | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 162,600 | $8.54M | 0 |
| GLNGGOLAR LNG LTD SHS | put | 192,000 | $7.76M | new |
| PCGPG&E CORP Stock | put | 497,700 | $7.51M | +186,900 |
| RUNSUNRUN INC COM | put | 426,800 | $7.38M | +115,200 |
| JNJJOHNSON & JOHNSON COM | put | 37,000 | $6.86M | new |
| HOODROBINHOOD MKTS INC COM | put | 44,900 | $6.43M | new |
| TSLATESLA INC COM | call | 13,000 | $5.78M | new |
| BYNDBEYOND MEAT INC COM | put | 3,043,400 | $5.75M | +352,800 |
| XOMEXXON MOBIL CORP COM | call | 50,000 | $5.64M | new |
| HOODROBINHOOD MKTS INC COM | call | 38,000 | $5.44M | new |
| AAPLAPPLE INC COM | call | 20,000 | $5.09M | new |
| XOMEXXON MOBIL CORP COM | put | 44,000 | $4.96M | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 737,300 | $4.44M | +236,900 |
| SMHVANECK ETF TRUST COM | put | 12,900 | $4.21M | new |
| SMHVANECK ETF TRUST COM | call | 12,600 | $4.11M | new |
| NOGNORTHERN OIL & GAS INC Stock | put | 165,300 | $4.1M | 0 |
| MSFTMICROSOFT CORP COM | put | 7,800 | $4.04M | new |
| OKLOOKLO INC Stock | put | 35,400 | $3.95M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 802,200 | $3.95M | +226,600 |
| AAPLAPPLE INC COM | put | 15,000 | $3.82M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 4,000 | $3.7M | new |
| ORCLORACLE CORP COM | put | 13,000 | $3.66M | new |
| NFLXNETFLIX INC. COM | put | 3,000 | $3.6M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 68,000 | $3.26M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 50,000 | $3.25M | new |
| GUESS? INCGUESS? INC Stock | put | 192,100 | $3.21M | 0 |
| INTCINTEL CORP COM | put | 94,400 | $3.17M | new |
| OKLOOKLO INC Stock | call | 27,600 | $3.08M | new |
| MSFTMICROSOFT CORP COM | call | 5,700 | $2.95M | new |
| ORCLORACLE CORP COM | call | 10,000 | $2.81M | new |
| HTGCHERCULES CAPITAL INC COM | put | 146,900 | $2.78M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 3,000 | $2.78M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 62,000 | $2.72M | new |
| PMTPENNYMAC MTG INVT TR REIT | put | 217,100 | $2.66M | 0 |
| ABBVABBVIE INC COM | call | 11,100 | $2.57M | new |
| INTCINTEL CORP COM | call | 76,500 | $2.57M | new |
| ABBVABBVIE INC COM | put | 11,000 | $2.55M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 5,000 | $2.51M | new |
| WMTWALMART INC COM | put | 23,900 | $2.46M | new |
| NFLXNETFLIX INC. COM | call | 2,000 | $2.4M | new |
| SHAKSHAKE SHACK INC CL A | put | 24,400 | $2.28M | 0 |
| ECHOECHOSTAR CORP CL A | put | 29,200 | $2.23M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 6,800 | $2.2M | new |
| ABTABBOTT LABORATORIES COM | put | 16,000 | $2.14M | new |
| RDDTREDDIT INC Stock | put | 9,300 | $2.14M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 80,200 | $2.12M | new |
| ADBEADOBE INC COM | put | 6,000 | $2.12M | new |
| ALBALBEMARLE CORP COM | call | 24,900 | $2.02M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 4,000 | $2.01M | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 102,900 | $1.98M | +1,000 |
| TJXTJX COS INC NEW COM | call | 13,700 | $1.98M | new |
| OREALTY INCOME CORP REIT | call | 32,000 | $1.95M | new |
| ABTABBOTT LABORATORIES COM | call | 14,100 | $1.89M | new |
| GEVGE VERNOVA INC COM | put | 3,000 | $1.84M | new |
| PGPROCTER & GAMBLE CO COM | call | 12,000 | $1.84M | new |
| RDDTREDDIT INC Stock | call | 8,000 | $1.84M | new |
| ETSYETSY INC COM | put | 27,600 | $1.83M | 0 |
| ADBEADOBE INC COM | call | 5,000 | $1.76M | new |
| TJXTJX COS INC NEW COM | put | 12,200 | $1.76M | new |
| PGPROCTER & GAMBLE CO COM | put | 11,400 | $1.75M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 68,100,000 | $218M | +30,000,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 110,411,000 | $218M | +53,815,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 86,600,000 | $213M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 65,100,000 | $120M | +40,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 24,000,000 | $107M | +18,500,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 88,204,000 | $89.2M | +18,500,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 29,940,000 | $86.2M | +5,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 62,725,000 | $66.3M | +5,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 50,500,000 | $61.5M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 38,765,000 | $57.1M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 45,500,000 | $55.8M | +8,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 53,392,000 | $55.3M | +5,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 43,675,000 | $54.4M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 28,300,000 | $53.4M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 41,286,000 | $53.3M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 41,585,000 | $53.2M | -5,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 32,000,000 | $51.6M | -7,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 19,500,000 | $47.1M | new |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 18,550,000 | $46.4M | -1,650,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 50,052,000 | $46M | +10,000,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 35,000,000 | $40M | +14,500,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 37,672,000 | $39M | +2,500,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 30,000,000 | $38.2M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 33,000,000 | $36.6M | -7,000,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 32,302,000 | $35.8M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 32,500,000 | $35.7M | +7,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 33,000,000 | $35M | -7,500,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 11,142,000 | $34.9M | -820,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 33,821,000 | $34.7M | +12,421,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 31,132,000 | $34.6M | -5,868,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 17,905,000 | $34.3M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 21,860,000 | $33.4M | -2,500,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 25,045,000 | $32.1M | +16,045,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 28,500,000 | $30.5M | +8,500,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 20,700,000 | $30.4M | +14,700,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 19,400,000 | $30.4M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 22,480,000 | $30.3M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 28,000,000 | $30.2M | -500,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 26,000,000 | $26.5M | +12,000,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 17,500,000 | $26.2M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 20,500,000 | $24.7M | -2,500,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 25,062,000 | $24.6M | 0 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 15,890,999 | $21.1M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 21,500,000 | $20.6M | +6,500,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 18,000,000 | $18.6M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 20,344,000 | $18.5M | -18,050,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 4,112,000 | $18.4M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 19,500,000 | $18.3M | -500,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 12,520,000 | $17.2M | -4,000,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 15,699,000 | $16.6M | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 11,500,000 | $16.2M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 13,000,000 | $15.3M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 11,526,000 | $15.1M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 15,000,000 | $14.8M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 13,255,000 | $13.8M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 13,000,000 | $12.6M | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 6,000,000 | $11.3M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 7,580,000 | $11.2M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 9,000,000 | $10.7M | +3,000,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 7,000,000 | $10.6M | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 9,750,000 | $10.5M | +2,500,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 10,000,000 | $10M | -20,500,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 10,000,000 | $10M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 10,000,000 | $9.85M | +1,230,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 48,835,000 | $9.64M | +345,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 6,618,000 | $8.99M | -3,382,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 9,431,000 | $8.72M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 11,170,000 | $8.49M | +3,798,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 6,800,000 | $8.21M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,000,000 | $7.62M | 0 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 5,250,000 | $5.4M | +750,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 5,415,000 | $5.35M | 0 |
| GUESS INCGUESS INC BOND | principal | 5,290,000 | $5.24M | -2,500,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 2,500,000 | $3.96M | new |
| Semtech CorpSemtech Corp Convertible bond | principal | 850,000 | $3.03M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 1,590,000 | $1.56M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,750,000 | $1.52M | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 2,888,912 | $115M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 2,605,955 | $104M | shares |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 72,811,000 | $82.8M | principal |
| VOOGVANGUARD ADMIRAL FDS INC | 200,200 | $79.4M | shares |
| GDXVANECK ETF TRUST | 1,478,487 | $77M | shares |
| ITBISHARES TR | 783,664 | $73M | shares |
| NCL CORP LTDNCL CORP LTD | 61,105,000 | $61M | principal |
| IUSGISHARES TR | 376,700 | $56.7M | shares |
| NRGNRG ENERGY INC | 344,958 | $55.4M | shares |
| MTUMISHARES TR | 227,959 | $54.8M | shares |
| NCL CORP LTDNCL CORP LTD | 49,397,000 | $48.5M | principal |
| COINCOINBASE GLOBAL INC | 125,623 | $44M | shares |
| SILGLOBAL X FDS | 903,600 | $43.5M | shares |
| XMESPDR SERIES TRUST | 600,000 | $40.3M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 435,866 | $29.6M | shares |
| EVERGY INCEVERGY INC | 24,200,000 | $28.3M | principal |
| MIDDLEBY CORPMIDDLEBY CORP | 25,000,000 | $28M | principal |
| NEENEXTERA ENERGY INC | 363,600 | $25.2M | call |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 22,000,000 | $24.8M | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 23,000,000 | $24.3M | principal |
| SEICSEI INVTS CO | 249,399 | $22.4M | shares |
| PARSONS CORP DELPARSONS CORP DEL | 21,000,000 | $22.3M | principal |
| ATIATI INC | 256,653 | $22.2M | shares |
| MSTRSTRATEGY INC | 53,823 | $21.8M | shares |
| IHFISHARES TR | 443,022 | $21.6M | shares |
| ECHOECHOSTAR CORP | 754,241 | $20.9M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 161,200 | $19.6M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 490,908 | $18.7M | shares |
| NEENEXTERA ENERGY INC | 390,744 | $18.4M | shares |
| INFYINFOSYS LTD | 979,165 | $18.1M | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 15,474,000 | $16.1M | principal |
| SILJAMPLIFY ETF TR | 1,065,300 | $15.8M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 127,900 | $14.3M | shares |
| PHPARKER-HANNIFIN CORP | 19,749 | $13.8M | shares |
| EMBJEMBRAER S.A. | 241,308 | $13.7M | shares |
| IPINTERNATIONAL PAPER CO | 292,466 | $13.7M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 13,000,000 | $13.1M | principal |
| REDFIN CORPREDFIN CORP | 1,151,386 | $12.9M | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 1,249,306 | $12.9M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 259,027 | $12.7M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 17,500,000 | $12.6M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 12,100,000 | $12M | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 14,500,000 | $11.8M | principal |
| TAPMOLSON COORS BEVERAGE CO | 241,937 | $11.6M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 5,500,000 | $11.4M | principal |
| BKLCBNY MELLON ETF TRUST | 90,600 | $10.7M | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 448,600 | $10.3M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 9,000,000 | $10.2M | principal |
| CMS ENERGY CORPCMS ENERGY CORP | 9,621,000 | $10.2M | principal |
| AVUSAMERICAN CENTY ETF TR | 97,500 | $9.83M | shares |
| DDDUPONT DE NEMOURS INC | 143,309 | $9.83M | shares |
| PRMBPRIMO BRANDS CORPORATION | 329,543 | $9.76M | shares |
| IYHISHARES TR | 172,487 | $9.74M | shares |
| FHLCFIDELITY COVINGTON TRUST | 152,200 | $9.73M | shares |
| LRGFISHARES TR | 151,700 | $9.73M | shares |
| OGEOGE ENERGY CORP | 210,162 | $9.33M | shares |
| PLAYAGS INCPLAYAGS INC | 743,846 | $9.29M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 812,360 | $9.12M | shares |
| SouthState CorpSouthState Corp | 96,890 | $8.92M | shares |
| WENNUWEN ACQUISITION CORP | 833,694 | $8.81M | shares |
| NEENEXTERA ENERGY INC | 195,378 | $8.65M | shares |
| SNAP INCSNAP INC | 10,000,000 | $8.48M | principal |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 389,883 | $8.22M | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 192,800 | $8.17M | shares |
| KCHVUKOCHAV DEFENSE ACQUI CO | 797,500 | $8.11M | shares |
| OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS | 797,500 | $8.07M | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 797,500 | $7.98M | shares |
| PACHUPIONEER ACQUISITION I CORP | 797,500 | $7.98M | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 402,800 | $7.88M | shares |
| JENAUJENA ACQUISITION CORP II | 725,000 | $7.45M | shares |
| BTEBAYTEX ENERGY CORP | 3,869,550 | $6.93M | shares |
| OBAWUOXLEY BRIDGE ACQ LTD | 691,364 | $6.92M | shares |
| SAROSTANDARDAERO INC | 217,905 | $6.9M | shares |
| LWACULIGHTWAVE ACQUISITION CORP | 679,687 | $6.84M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 132,951 | $6.82M | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 7,000,000 | $6.8M | principal |
| FNDFLOOR & DECOR HLDGS INC | 87,304 | $6.63M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 350,135 | $6.57M | shares |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 168,313 | $6.55M | shares |
| TVAIUTHAYER VENTURES ACQ CORP II | 634,375 | $6.45M | shares |
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 634,375 | $6.4M | shares |
| DFUSDIMENSIONAL ETF TRUST | 95,200 | $6.38M | shares |
| BACCUBLUE ACQUISITION CORP. | 634,375 | $6.37M | shares |
| AMPAMERIPRISE FINL INC | 11,671 | $6.23M | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 99,900 | $6.21M | shares |
| UGIUGI CORP NEW | 167,007 | $6.08M | shares |
| GLOBAL PMTS INCGLOBAL PMTS INC | 6,679,000 | $5.96M | principal |
| XMMOINVESCO EXCHANGE TRADED FD T | 46,200 | $5.94M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 546,542 | $5.77M | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 83,600 | $5.71M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 281,654 | $5.58M | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 500,000 | $5.55M | shares |
| EGHAUEGH ACQUISITION CORP. | 543,750 | $5.54M | shares |
| FRFIRST INDL RLTY TR INC | 113,737 | $5.47M | shares |
| LIFLIFE360 INC | 83,500 | $5.45M | shares |
| DFAUDIMENSIONAL ETF TRUST | 127,900 | $5.42M | shares |
| OLO INCOLO INC | 583,451 | $5.19M | shares |
| WBWEIBO CORP | 537,739 | $5.12M | shares |
| VFMOVANGUARD WELLINGTON FD | 29,300 | $5.05M | shares |
| VXXBARCLAYS BANK PLC | 103,951 | $4.99M | shares |
| LQDISHARES TR | 45,555 | $4.99M | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 5,000,000 | $4.96M | principal |
| MCGAUYORKVILLE ACQUISITION CORP. | 407,812 | $4.59M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 348,350 | $4.49M | shares |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 4,500,000 | $4.46M | principal |
| INNOVIVA INCINNOVIVA INC | 3,795,000 | $4.45M | principal |
| FTSFORTIS INC | 92,591 | $4.42M | shares |
| CVCOCAVCO INDS INC DEL | 10,170 | $4.42M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 378,666 | $4.35M | shares |
| PRPERMIAN RESOURCES CORP | 311,779 | $4.25M | shares |
| BRF SABRF SA | 1,161,122 | $4.24M | shares |
| WK KELLOGG COWK KELLOGG CO | 258,079 | $4.11M | shares |
| FIGXUFIGX CAP ACQUISITION CORP. | 397,395 | $3.98M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 530,738 | $3.89M | shares |
| BSYBENTLEY SYS INC | 71,759 | $3.87M | shares |
| MGAMAGNA INTL INC | 100,141 | $3.87M | shares |
| YETIYETI HLDGS INC | 120,716 | $3.8M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 9,225 | $3.77M | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 23,800 | $3.59M | shares |
| REGLPROSHARES TR | 43,200 | $3.52M | shares |
| SFYTIDAL TRUST I | 29,800 | $3.52M | shares |
| ABTABBOTT LABORATORIES | 25,752 | $3.5M | shares |
| CCLCARNIVAL CORP | 121,797 | $3.42M | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 21,600 | $3.39M | shares |
| FSKFS KKR CAP CORP | 163,377 | $3.39M | shares |
| GSUSGOLDMAN SACHS ETF TR | 38,800 | $3.32M | shares |
| METVLISTED FDS TR | 194,400 | $3.31M | shares |
| AKRACADIA RLTY TR | 178,035 | $3.31M | shares |
| CADECADENCE BANK | 103,047 | $3.3M | shares |
| BILIBILIBILI INC | 149,572 | $3.21M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 141,182 | $3.2M | shares |
| AOSSMITH A O CORP | 47,636 | $3.12M | shares |
| SPARTANNASH COSPARTANNASH CO | 116,492 | $3.09M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 140,540 | $3.08M | shares |
| CDNACAREDX INC | 156,614 | $3.06M | shares |
| DOCSDOXIMITY INC | 48,062 | $2.95M | shares |
| YPFYPF SOCIEDAD ANONIMA | 90,711 | $2.85M | shares |
| FCOMFIDELITY COVINGTON TRUST | 43,000 | $2.79M | shares |
| PSCPRINCIPAL EXCHANGE TRADED FD | 52,300 | $2.79M | shares |
| SPKLFSPARK I ACQUISITION CORP | 250,000 | $2.73M | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 24,933 | $2.71M | shares |
| BDCBELDEN INC | 23,342 | $2.7M | shares |
| XLSRSSGA ACTIVE TR | 48,200 | $2.65M | shares |
| MASIMASIMO CORP | 15,465 | $2.6M | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 135,000 | $2.58M | shares |
| LIILENNOX INTL INC | 4,485 | $2.57M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 87,396 | $2.56M | shares |
| MARMARRIOTT INTL INC NEW | 9,200 | $2.51M | shares |
| FFLGFIDELITY COVINGTON TRUST | 94,600 | $2.51M | shares |
| 89BIO INC89BIO INC | 254,109 | $2.5M | shares |
| HLIOHELIOS TECHNOLOGIES INC | 74,317 | $2.48M | shares |
| IQIQIYI INC | 1,386,188 | $2.45M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 268,007 | $2.44M | shares |
| PHMPULTE GROUP INC | 22,532 | $2.38M | shares |
| PG&E CORPPG&E CORP | 62,900 | $2.37M | shares |
| IEFISHARES TR | 24,136 | $2.31M | shares |
| TIGRUP FINTECH HLDG LTD | 239,480 | $2.31M | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 36,400 | $2.3M | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 28,100 | $2.24M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 205,833 | $2.22M | shares |
| VNETVNET GROUP INC | 319,011 | $2.2M | shares |
| FICOFAIR ISAAC CORP | 1,200 | $2.19M | shares |
| FSMDFIDELITY COVINGTON TRUST | 52,600 | $2.18M | shares |
| RKLBROCKET LAB CORP | 60,753 | $2.17M | shares |
| FDMOFIDELITY COVINGTON TRUST | 28,300 | $2.15M | shares |
| CSGPCOSTAR GROUP INC | 26,299 | $2.11M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 133,403 | $2.11M | shares |
| MODLVICTORY PORTFOLIOS II | 47,000 | $2.03M | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 282,352 | $1.96M | shares |
| RVLVREVOLVE GROUP INC | 97,307 | $1.95M | shares |
| XVVISHARES TR | 40,600 | $1.94M | shares |
| IBTAIBOTTA INC | 52,725 | $1.93M | shares |
| EQTEQT CORP | 32,415 | $1.89M | shares |
| BKHABLACK HAWK ACQUISITION CORP | 172,200 | $1.83M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 69,500 | $1.79M | shares |
| GRMNGARMIN LTD | 8,461 | $1.77M | shares |
| EQHEQUITABLE HLDGS INC | 31,388 | $1.76M | shares |
| QMOMEA SERIES TRUST | 26,500 | $1.72M | shares |
| FFLCFIDELITY COVINGTON TRUST | 34,900 | $1.71M | shares |
| VOTETCW ETF TRUST | 22,700 | $1.65M | shares |
| FFTYINNOVATOR ETFS TRUST | 50,000 | $1.62M | shares |
| OSONESTREAM INC | 56,968 | $1.61M | shares |
| SMHVANECK ETF TRUST | 5,716 | $1.59M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 39,400 | $1.5M | shares |
| SNEXSTONEX GROUP INC | 16,392 | $1.49M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 33,965 | $1.49M | shares |
| CENXCENTURY ALUM CO | 81,785 | $1.47M | shares |
| SGHCSUPER GROUP SGHC LIMITED | 132,286 | $1.45M | shares |
| GVIPGOLDMAN SACHS ETF TR | 10,400 | $1.44M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 19,365 | $1.41M | shares |
| WOLFSPEED INCWOLFSPEED INC | 3,492,139 | $1.39M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 100,229 | $1.37M | shares |
| TDACUTRANSLATIONAL DEV ACQUISITIO | 133,325 | $1.37M | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 135,800 | $1.36M | shares |
| LULUFAX HOLDING LTD | 479,978 | $1.34M | shares |
| SBCFSEACOAST BKG CORP FLA | 47,284 | $1.31M | shares |
| MWAMUELLER WTR PRODS INC | 54,319 | $1.31M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 1,000,000 | $1.31M | principal |
| LUCID GROUP INCLUCID GROUP INC | 612,429 | $1.29M | shares |
| PARPAR TECHNOLOGY CORP | 18,342 | $1.27M | shares |
| QFINQFIN HOLDINGS INC | 28,700 | $1.24M | shares |
| EEEXCELERATE ENERGY INC | 41,874 | $1.23M | shares |
| FINVFINVOLUTION GROUP | 128,072 | $1.21M | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 32,264 | $1.17M | shares |
| WWWWOLVERINE WORLD WIDE INC | 63,623 | $1.15M | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 22,302 | $1.15M | shares |
| TDWTIDEWATER INC NEW | 24,602 | $1.13M | shares |
| XLGIXLAZARD GLOBAL TOTAL RETURN & | 67,393 | $1.13M | shares |
| GLXYGALAXY DIGITAL INC. | 51,378 | $1.13M | shares |
| VHTVANGUARD WORLD FD | 4,500 | $1.12M | shares |
| MOMOHELLO GROUP INC | 132,066 | $1.11M | shares |
| SERVOTRONICS INCSERVOTRONICS INC | 23,693 | $1.11M | shares |
| UNITI GROUP INCUNITI GROUP INC | 256,465 | $1.11M | shares |
| GTXGARRETT MOTION INC | 104,821 | $1.1M | shares |
| JKHYHENRY JACK & ASSOC INC | 6,100 | $1.1M | shares |
| ROADCONSTRUCTION PARTNERS INC | 9,738 | $1.03M | shares |
| SUSLISHARES TR | 9,500 | $1.03M | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 1,268,700 | $1.02M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 49,683 | $1.02M | shares |
| FOXFFOX FACTORY HLDG CORP | 39,170 | $1.02M | shares |
| WTRGESSENTIAL UTILS INC | 27,255 | $1.01M | shares |
| MLRGISHARES TR | 11,800 | $1.01M | shares |
| BULLWEBULL CORP | 83,858 | $1M | shares |
| HROWHARROW INC | 32,475 | $992K | shares |
| WRLDWORLD ACCEP CORPORATION | 5,966 | $985K | shares |
| PTLOPORTILLOS INC | 84,235 | $983K | shares |
| BBARBANCO BBVA ARGENTINA S A | 59,656 | $982K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 39,240 | $975K | shares |
| GLOBAL X FDSGLOBAL X FDS | 113,400 | $956K | shares |
| ECVTECOVYST INC | 115,998 | $955K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 1,327,454 | $934K | shares |
| SCHKSCHWAB STRATEGIC TR | 31,200 | $930K | shares |
| AVGOBROADCOM INC | 3,367 | $928K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 27,677 | $922K | shares |
| SEESEALED AIR CORP NEW | 29,595 | $918K | shares |
| HESS CORPHESS CORP | 6,598 | $914K | shares |
| GRSDGRANDSTAND LTD | 75,834 | $902K | shares |
| EYENATIONAL VISION HLDGS INC | 37,900 | $872K | shares |
| QLVFLEXSHARES TR | 12,800 | $872K | shares |
| AJGGALLAGHER ARTHUR J & CO | 2,700 | $864K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 54,247 | $853K | shares |
| PKPARK HOTELS & RESORTS INC | 82,969 | $849K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 96,729 | $846K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 2,501 | $841K | shares |
| ONLNPROSHARES TR | 16,100 | $817K | shares |
| INRINFINITY NAT RES INC | 44,492 | $815K | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 5,500 | $808K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 9,500 | $806K | shares |
| GAINGLADSTONE INVT CORP | 56,075 | $800K | shares |
| PWPPERELLA WEINBERG PARTNERS | 41,196 | $800K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 19,900 | $798K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 12,400 | $797K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 239,914 | $794K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 7,371 | $779K | shares |
| CWSADVISORSHARES TR | 11,100 | $777K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 33,458 | $773K | shares |
| PRGOPERRIGO CO PLC | 28,678 | $766K | shares |
| NWGNATWEST GROUP PLC | 52,709 | $746K | shares |
| OSCVETF SER SOLUTIONS | 20,600 | $744K | shares |
| SIGASIGA TECHNOLOGIES INC | 113,735 | $742K | shares |
| QVMTINVESCO EXCH TRADED FD TR II | 14,200 | $739K | shares |
| UFPIUFP INDUSTRIES INC | 7,333 | $729K | shares |
| XHBSPDR SERIES TRUST | 7,391 | $729K | shares |
| BZUNBAOZUN INC | 284,097 | $710K | shares |
| NUVLNUVALENT INC | 8,959 | $684K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 21,586 | $667K | shares |
| VERINT SYS INCVERINT SYS INC | 33,729 | $663K | shares |
| PRAPROASSURANCE CORP | 28,811 | $658K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 88,770 | $639K | shares |
| SMWBSIMILARWEB LTD | 81,111 | $636K | shares |
| SBETSHARPLINK INC | 62,582 | $621K | shares |
| ADUSADDUS HOMECARE CORP | 5,358 | $617K | shares |
| NMAXNEWSMAX INC | 40,619 | $615K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 4,070 | $590K | shares |
| IYKISHARES TR | 8,200 | $578K | shares |
| CSRCENTERSPACE | 9,453 | $569K | shares |
| GOTUGAOTU TECHEDU INC | 157,045 | $567K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 32,832 | $566K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 125,298 | $565K | shares |
| AGLAGILON HEALTH INC COM (DE) | 241,892 | $556K | shares |
| DDOMINION ENERGY INC | 9,720 | $549K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 174,421 | $548K | shares |
| HAEHAEMONETICS CORP MASS | 7,122 | $531K | shares |
| VERXVERTEX INC | 14,876 | $526K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 6,567 | $524K | shares |
| HYGISHARES TR | 6,461 | $521K | shares |
| CSWCSW INDUSTRIALS INC | 1,800 | $516K | shares |
| POTBELLY CORPPOTBELLY CORP | 42,070 | $515K | shares |
| NTESNETEASE COM INC | 3,824 | $515K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 28,392 | $514K | shares |
| Leslie's IncLeslie's Inc | 1,151,529 | $484K | shares |
| MERCMERCER INTL INC | 136,913 | $479K | shares |
| XITKSPDR SERIES TRUST | 2,500 | $473K | shares |
| TBBBBBB FOODS INC | 16,697 | $464K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 4,400 | $461K | shares |
| CBRECBRE GROUP INC | 3,234 | $453K | shares |
| AGNCAGNC INVT CORP | 49,252 | $453K | shares |
| JSMLJANUS DETROIT STR TR | 6,600 | $445K | shares |
| USSGDBX ETF TR | 7,600 | $432K | shares |
| SAMTADVISORS INNER CIRCLE FD III | 12,300 | $423K | shares |
| CWSTCASELLA WASTE SYS INC | 3,631 | $419K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 14,031 | $417K | shares |
| HCMHUTCHMED CHINA LTD | 27,641 | $416K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 32,470 | $407K | shares |
| FULCFULCRUM THERAPEUTICS INC | 58,965 | $406K | shares |
| RCATRED CAT HLDGS INC | 52,992 | $386K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 53,735 | $383K | shares |
| TNETTRINET GROUP INC | 5,217 | $382K | shares |
| FTKFLOTEK INDUSTRIES INC | 25,806 | $381K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 26,554 | $378K | shares |
| HLNHALEON PLC | 35,837 | $372K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 10,016 | $366K | shares |
| SILCSILICOM LTD | 23,625 | $365K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 48,281 | $361K | shares |
| DRDDRDGOLD LIMITED | 26,700 | $356K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 3,600 | $350K | shares |
| BURBURFORD CAPITAL LIMITED | 24,500 | $349K | shares |
| AIVAPARTMENT INVT & MGMT CO | 40,348 | $349K | shares |
| PAMCPACER FDS TR | 7,900 | $346K | shares |
| HILLEVAX INCHILLEVAX INC | 170,209 | $339K | shares |
| CDRECADRE HLDGS INC | 10,491 | $334K | shares |
| VGTVANGUARD WORLD FD | 500 | $332K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 82,610 | $330K | shares |
| CTVACORTEVA INC | 4,415 | $329K | shares |
| XPOFXPONENTIAL FITNESS INC | 43,931 | $329K | shares |
| AMRCAMERESCO INC | 21,550 | $327K | shares |
| NUGONUSHARES ETF TR | 9,000 | $324K | shares |
| THRDTHIRD HARMONIC BIO INC | 58,829 | $319K | shares |
| ARDTARDENT HEALTH INC | 23,199 | $317K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 43,923 | $312K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 78,831 | $303K | shares |
| SMMVISHARES TR | 7,200 | $302K | shares |
| KEPKOREA ELEC PWR CORP | 20,774 | $296K | shares |
| GNLGLOBAL NET LEASE INC | 39,041 | $295K | shares |
| BANFBANCFIRST CORP | 2,384 | $295K | shares |
| TUYATUYA INC | 127,472 | $294K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 6,875 | $294K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 9,660 | $293K | shares |
| GTESGATES INDL CORP PLC | 12,541 | $289K | shares |
| CEPUCENTRAL PUERTO S A | 24,400 | $285K | shares |
| MNROMONRO INC | 18,959 | $283K | shares |
| SIXSEXCHANGE TRADED CONCEPTS TRU | 6,000 | $280K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,186 | $279K | shares |
| ILCVISHARES TR | 3,300 | $275K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 169,636 | $275K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 113,262 | $274K | shares |
| PAYXPAYCHEX INC | 1,775 | $258K | shares |
| IQSUNYLIM ETF TR | 5,200 | $258K | shares |
| SXCSUNCOKE ENERGY INC | 29,377 | $252K | shares |
| XPELXPEL INC | 7,000 | $251K | shares |
| ICAD INCICAD INC | 65,773 | $251K | shares |
| IMNMIMMUNOME INC | 26,654 | $248K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 823,269 | $244K | shares |
| SBUXSTARBUCKS CORP | 2,600 | $238K | shares |
| CMCLCALEDONIA MNG CORP | 12,110 | $234K | shares |
| VTRSVIATRIS INC | 25,784 | $230K | shares |
| TMCITREACE MED CONCEPTS INC | 39,081 | $230K | shares |
| RIETETF SER SOLUTIONS | 23,017 | $218K | shares |
| FLXSFLEXSTEEL INDS INC | 5,930 | $214K | shares |
| DRUPGRANITESHARES ETF TR | 3,400 | $212K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 10,351 | $211K | shares |
| XSHDINVESCO EXCH TRADED FD TR II | 15,410 | $207K | shares |
| CURVTORRID HLDGS INC | 70,031 | $207K | shares |
| AATAMERICAN ASSETS TR INC | 10,448 | $206K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 15,615 | $204K | shares |
| STRTSTRATTEC SEC CORP | 3,223 | $201K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 10,446 | $200K | shares |
| RLJRLJ LODGING TR | 27,171 | $198K | shares |
| INVXINNOVEX INTERNATIONAL INC | 12,178 | $190K | shares |
| ALARALARUM TECHNOLOGIES LTD | 13,637 | $185K | shares |
| SAFESAFEHOLD INC | 11,701 | $182K | shares |
| Vivid Seats IncVivid Seats Inc | 103,797 | $175K | shares |
| LCNBLCNB CORP | 11,851 | $172K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 168,353 | $164K | shares |
| NIUNIU TECHNOLOGIES | 46,986 | $158K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 14,554 | $147K | shares |
| XPERXPERI INC | 18,040 | $143K | shares |
| CARSCARS COM INC | 11,064 | $131K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 12,022 | $122K | shares |
| LIONLIONSGATE STUDIOS CORP | 20,330 | $118K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 104,290 | $117K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 71,537 | $106K | shares |
| LUXELUXEXPERIENCE BV | 12,762 | $101K | shares |
| CSANYCOSAN S A | 20,049 | $101K | shares |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 90,855 | $96.3K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 254,295 | $93.4K | shares |
| INMBINMUNE BIO INC | 35,591 | $82.2K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 58,957 | $79K | shares |
| GNLXGENELUX CORPORATION | 24,992 | $71.7K | shares |
| AUIDAUTHID INC | 12,926 | $68.4K | shares |
| TPICQTPI COMPOSITES INC COM | 76,438 | $65.7K | shares |
| SNDSMART SAND INC | 32,013 | $64.3K | shares |
| EGANEGAIN CORP | 10,135 | $63.3K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 18,766 | $63.1K | shares |
| TOPTOP FINANCIAL GROUP LTD | 46,610 | $57.1K | shares |
| VXRTVAXART INC COM NEW (DE) | 106,929 | $48.3K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 87,293 | $46.3K | shares |
| SRFMSURF AIR MOBILITY INC | 12,533 | $46.2K | shares |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 34,412 | $45.4K | shares |
| GVVISIONARY HOLDINGS INC | 28,535 | $45.4K | shares |
| NOTVINOTIV INC | 23,802 | $43.3K | shares |
| UNITI GROUP INCUNITI GROUP INC | 10,000 | $43.2K | put |
| GTECGREENLAND TECHNOLOGIES HLDG | 21,432 | $42.6K | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 14,180 | $42.2K | shares |
| ProKidney CorpProKidney Corp | 70,699 | $41.9K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 16,097 | $41.9K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 77,912 | $39.1K | shares |
| SDASUNCAR TECHNOLOGY GROUP INC | 14,948 | $38.1K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 11,299 | $34.9K | shares |
| GENERATION BIO COGENERATION BIO CO | 105,961 | $33.9K | shares |
| MTEKMARIS TECH LTD | 10,558 | $33.8K | shares |
| BTOCARMLOGI HOLDING CORP | 19,968 | $32.3K | shares |
| CSTECAESARSTONE LTD | 13,308 | $26.2K | shares |
| ITRMFITERUM THERAPEUTICS PLC | 25,245 | $25.1K | shares |
| CBUSCIBUS INC | 18,163 | $25.1K | shares |
| IMUNON INCIMUNON INC | 29,578 | $23.7K | shares |
| FLY E GROUP INCFLY E GROUP INC | 25,305 | $23K | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 25,379 | $22.4K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 10,314 | $19.9K | shares |
| OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT | 123,544 | $19.6K | shares |
| ENERGOUS CORPENERGOUS CORP | 70,122 | $19.1K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 47,156 | $18.9K | shares |
| USIOUSIO INC | 11,732 | $17.9K | shares |
| DCGODOCGO INC | 11,339 | $17.8K | shares |
| WKHSWKHS | 14,468 | $15.9K | shares |
| GPUSHYPERSCALE DATA INC | 10,691 | $15K | shares |
| LIFEWARD LTDLIFEWARD LTD | 20,783 | $13.4K | shares |
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 16,054 | $9.07K | shares |
| MBAICHECK CAP LTD | 11,385 | $8.78K | shares |
| DIGIASIA CORPDIGIASIA CORP | 14,459 | $8.25K | shares |
| N2OFF INCN2OFF INC | 35,426 | $8.15K | shares |
| GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY | 65,394 | $6.84K | shares |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 10,802 | $3.26K | shares |
| CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD | 22,177 | $1.55K | shares |
| HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC | 32,927 | $915 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000899140-25-001286 | base | 2025-11-14 | acceptance time not in the bulk data set |