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Two Sigma Investments 13F holdings — 2026-06-30
Filed by TWO SIGMA INVESTMENTS, LP on 2026-08-14 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.
3901positions
$132.9Breported value
665new positions
443positions sold out
Holdings (top 100 by value)
| Issuer | Shares | Value | % of 13F | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP | 0 | $1.5B | 1.13% | No change |
| AMAZON COM INC | 5,716,287 | $1.4B | 1.03% | Reduced 10% |
| NVIDIA CORPORATION | 6,284,574 | $1.3B | 0.95% | Reduced 44% |
| APPLE INC | 4,176,413 | $1.2B | 0.91% | Reduced 30% |
| TESLA INC | 2,861,596 | $1.2B | 0.91% | Reduced 2% |
| BERKSHIRE HATHAWAY INC DEL | 2,274,395 | $1.1B | 0.86% | Added 40% |
| JPMORGAN CHASE & CO | 2,957,516 | $968.1M | 0.73% | Reduced 11% |
| MASTERCARD INCORPORATED | 1,841,139 | $945.6M | 0.71% | Added 10% |
| COSTCO WHOLESALE CORPORATION | 1,006,231 | $941.3M | 0.71% | Added 15% |
| ASML HLDG NV | 461,505 | $918.1M | 0.69% | Added 22% |
| ADVANCED MICRO DEVICES INC | 1,515,419 | $880.3M | 0.66% | Added 10% |
| CITIGROUP INC | 5,938,026 | $831.1M | 0.63% | Added 38% |
| BOSTON SCIENTIFIC CORP | 19,359,023 | $826.2M | 0.62% | Added 106% |
| ALPHABET INC | 2,246,651 | $802.9M | 0.6% | Reduced 49% |
| LOCKHEED MARTIN CORP | 1,569,836 | $799.8M | 0.6% | Added 16% |
| INTUITIVE SURGICAL INC | 1,979,128 | $787.1M | 0.59% | Added 41% |
| SCHWAB CHARLES CORP | 8,425,755 | $777.4M | 0.59% | Added 57% |
| KIMBERLY-CLARK CORP | 7,054,632 | $774.4M | 0.58% | Added 36% |
| GOLDMAN SACHS GROUP INC | 753,545 | $762.1M | 0.57% | Added 106% |
| TJX COS INC NEW | 4,990,475 | $756.1M | 0.57% | Reduced 5% |
| T-MOBILE US INC | 4,443,802 | $745.4M | 0.56% | Added 14% |
| ABBOTT LABORATORIES | 8,126,315 | $737.4M | 0.55% | Added 27% |
| ROBLOX CORP | 13,448,649 | $731.3M | 0.55% | Added 12% |
| INTERACTIVE BROKERS GROUP IN | 8,340,400 | $725.9M | 0.55% | No change |
| MORGAN STANLEY | 3,423,546 | $715.7M | 0.54% | Reduced 8% |
| MICROSOFT CORP | 1,829,283 | $682.4M | 0.51% | Added 32% |
| PROGRESSIVE CORP | 3,030,604 | $662.0M | 0.5% | Reduced 14% |
| CLOUDFLARE INC | 2,586,183 | $634.3M | 0.48% | Reduced 8% |
| CHIPOTLE MEXICAN GRILL INC | 18,486,484 | $628.5M | 0.47% | Added 125% |
| MICRON TECHNOLOGY INC | 535,173 | $617.7M | 0.46% | Reduced 77% |
| BLOOM ENERGY CORP | 2,016,532 | $610.4M | 0.46% | Reduced 43% |
| EQUINIX INC | 576,841 | $601.3M | 0.45% | Added 28% |
| WELLS FARGO & CO | 7,266,171 | $600.5M | 0.45% | Added 359% |
| RTX CORPORATION | 3,108,337 | $589.7M | 0.44% | Added 59% |
| ILLINOIS TOOL WKS INC | 2,153,740 | $582.5M | 0.44% | Added 47% |
| BRISTOL-MYERS SQUIBB CO | 10,085,383 | $581.1M | 0.44% | Reduced 13% |
| ALNYLAM PHARMACEUTICALS INC | 1,875,937 | $564.7M | 0.42% | Reduced 6% |
| INTUIT | 2,161,507 | $564.2M | 0.42% | New position |
| GUARDANT HEALTH INC | 3,719,301 | $558.0M | 0.42% | Reduced 12% |
| SANDISK CORP | 241,675 | $549.5M | 0.41% | Reduced 68% |
| WASTE CONNECTIONS INC | 3,245,893 | $541.1M | 0.41% | Reduced 6% |
| CME GROUP INC | 2,420,121 | $534.4M | 0.4% | Added 110% |
| ROSS STORES INC | 2,446,237 | $520.7M | 0.39% | Reduced 13% |
| AIRBNB INC | 3,550,165 | $508.0M | 0.38% | Added 3% |
| MODERNA INC | 7,193,530 | $503.8M | 0.38% | Reduced 21% |
| THE CIGNA GROUP | 1,813,110 | $499.8M | 0.38% | Added 183% |
| IONIS PHARMACEUTICALS INC | 6,252,342 | $495.7M | 0.37% | Added 7% |
| AERCAP HOLDINGS NV | 3,394,989 | $494.9M | 0.37% | Reduced 4% |
| AMERICAN AIRLINES GROUP INC | 27,240,983 | $492.2M | 0.37% | Added 92% |
| DOW HLDGS INC | 17,873,366 | $489.0M | 0.37% | Added 297% |
| REPUBLIC SVCS INC | 2,280,285 | $485.9M | 0.37% | Added 33% |
| GENERAL MTRS CO | 6,239,851 | $481.0M | 0.36% | Added 5% |
| BLACKROCK INC | 485,320 | $466.7M | 0.35% | Added 151% |
| HEWLETT PACKARD ENTERPRISE C | 10,174,449 | $459.0M | 0.35% | Reduced 4% |
| SELECT SECTOR SPDR TR | 7,958,200 | $426.6M | 0.32% | Added 54% |
| RALPH LAUREN CORP | 1,048,689 | $421.0M | 0.32% | Added 17% |
| NEBIUS GROUP N.V. | 1,504,937 | $415.6M | 0.31% | Reduced 46% |
| PALANTIR TECHNOLOGIES INC | 3,544,053 | $413.5M | 0.31% | Reduced 45% |
| REGENERON PHARMACEUTICALS | 656,124 | $409.1M | 0.31% | Reduced 19% |
| TEXAS INSTRS INC | 1,371,840 | $408.9M | 0.31% | Added 963% |
| TE CONNECTIVITY PLC | 2,028,193 | $408.9M | 0.31% | Added 20% |
| AMGEN INC | 1,128,681 | $408.7M | 0.31% | Added 1475% |
| CENTENE CORP DEL | 6,348,038 | $407.5M | 0.31% | Reduced 6% |
| CINTAS CORP | 2,360,937 | $401.5M | 0.3% | No change |
| ON SEMICONDUCTOR CORP | 4,068,560 | $384.6M | 0.29% | Reduced 9% |
| APPLIED DIGITAL CORP | 10,299,117 | $384.2M | 0.29% | Added 547% |
| META PLATFORMS INC | 669,390 | $377.1M | 0.28% | Reduced 15% |
| COPART INC | 12,549,718 | $353.8M | 0.27% | Added 17% |
| BRIDGEBIO PHARMA INC | 4,722,185 | $351.7M | 0.26% | Added 51% |
| FREEPORT MCMORAN INC | 5,574,216 | $350.6M | 0.26% | Reduced 11% |
| NEUROCRINE BIOSCIENCES INC | 2,076,260 | $349.9M | 0.26% | Reduced 32% |
| SEAGATE TECHNOLOGY HLDNGS PL | 354,816 | $342.4M | 0.26% | Added 246% |
| COREWEAVE INC | 3,431,074 | $341.5M | 0.26% | Added 2920% |
| UNION PAC CORP | 1,254,083 | $341.1M | 0.26% | Added 14% |
| VALERO ENERGY CORP | 1,283,485 | $334.3M | 0.25% | Added 86% |
| FORTINET INC | 2,171,408 | $333.6M | 0.25% | Added 93% |
| RIVIAN AUTOMOTIVE INC | 19,178,109 | $332.7M | 0.25% | Added 101% |
| HUBSPOT INC | 1,819,744 | $332.1M | 0.25% | Added 35% |
| PG&E CORP | 19,512,052 | $328.2M | 0.25% | Added 176% |
| MERCADOLIBRE INC | 187,255 | $317.8M | 0.24% | Added 550% |
| MARATHON PETE CORP | 1,239,241 | $316.8M | 0.24% | Reduced 19% |
| L3HARRIS TECHNOLOGIES INC | 1,075,122 | $312.4M | 0.24% | Added 77% |
| SELECT SECTOR SPDR TR | 5,819,502 | $309.1M | 0.23% | New position |
| CARMAX INC | 5,831,970 | $308.5M | 0.23% | Added 9% |
| VERISK ANALYTICS INC | 1,717,969 | $308.4M | 0.23% | Added 9% |
| THE TRADE DESK INC | 17,050,857 | $308.3M | 0.23% | Added 20% |
| HORMEL FOODS CORP | 12,325,712 | $305.9M | 0.23% | Added 3% |
| SPACE EXPLORATION TECHN CORP | 1,775,121 | $303.3M | 0.23% | New position |
| ISHARES TR | 1,588,107 | $302.0M | 0.23% | Added 185% |
| RBC BEARINGS INC | 467,098 | $300.8M | 0.23% | Added 64% |
| SOLSTICE ADVANCED MATLS INC | 3,355,801 | $297.3M | 0.22% | Added 37% |
| WASTE MGMT INC DEL | 1,333,794 | $297.3M | 0.22% | Reduced 35% |
| DIGITALOCEAN HLDGS INC | 1,886,632 | $296.3M | 0.22% | Added 896% |
| GODADDY INC | 3,485,477 | $295.8M | 0.22% | Reduced 1% |
| ECHOSTAR CORP | 0 | $295.5M | 0.22% | No change |
| INSULET CORP | 1,903,734 | $289.8M | 0.22% | Added 150% |
| MOLINA HEALTHCARE INC | 1,266,338 | $289.6M | 0.22% | Reduced 6% |
| FIVE BELOW INC | 1,605,648 | $288.7M | 0.22% | Added 12% |
| SUPER MICRO COMPUTER INC | 9,783,845 | $287.0M | 0.22% | Added 979% |
| TERAWULF INC | 11,495,860 | $283.9M | 0.21% | Added 47% |
Sold out since prior quarter
| Issuer | Shares in prior quarter | Prior value |
|---|---|---|
| 908 DEVICES INC | 44,127 | $270.1K |
| A PARADISE ACQUISITION CORP | 332,419 | $3.4M |
| ABACUS GLOBAL MGMT INC | 13,204 | $104.0K |
| ABONY ACQUISITION CORP I | 362,500 | $3.6M |
| ADAPTIVE BIOTECHNOLOGIES COR | 118,200 | $1.6M |
| ADVISORS INNER CIRCLE FD III | 5,600 | $225.1K |
| ADVISORS INNER CIRCLE FD III | 122,100 | $4.8M |
| ADVISORSHARES TR | 4,500 | $367.3K |
| AGEAGLE AERIAL SYS INC NEW | 12,900 | $11.7K |
| AGI INC | 45,842 | $333.3K |
| AGILYSYS INC | 4,801 | $341.5K |
| AIR LEASE CORP | 100,522 | $6.5M |
| AIR PRODUCTS AND CHEMICALS I | 4,000 | $1.2M |
| AKAMAI TECHNOLOGIES INC | 0 | $19.3M |
| ALARM COM HLDGS INC | 0 | $8.7M |
| ALAUNOS THERAPEUTICS INC | 10,839 | $31.0K |
| ALIGNMENT HEALTHCARE INC | 0 | $13.4M |
| ALIGOS THERAPEUTICS INC | 23,093 | $171.6K |
| ALLIANT ENERGY CORP | 68,938 | $4.9M |
| ALNYLAM PHARMACEUTICALS INC | 0 | $7.7M |
| ALPHA TEKNOVA INC | 19,117 | $55.2K |
| ALPS ETF TR | 4,380 | $274.5K |
| ALPS ETF TR | 85,200 | $3.7M |
| ALT5 SIGMA CORP | 69,519 | $77.2K |
| AMBER INTL HLDG LTD | 11,502 | $27.1K |
| AMER SPORTS INC | 12,200 | $401.6K |
| AMEREN CORP | 7,900 | $868.4K |
| AMERESCO INC | 26,853 | $684.8K |
| AMERICAN CENTY ETF TR | 4,648 | $342.7K |
| AMERICAN WOODMARK CORP | 5,215 | $207.7K |
| AMICUS THERAPEUTIC | 781,741 | $11.3M |
| ANGEL OAK MORTGAGE REIT INC | 74,774 | $614.6K |
| ANIXA BIOSCIENCES INC | 14,492 | $37.4K |
| APELLIS PHARMACEUTICALS INC | 521,965 | $21.0M |
| APEX TECH ACQUISITION INC | 181,250 | $1.8M |
| API GROUP CORP | 10,540 | $427.1K |
| ARBOR REALTY TRUST INC | 27,100 | $208.9K |
| ARHAUS INC | 175,659 | $1.2M |
| ARK ETF TR | 47,800 | $1.3M |
| ARMADA ACQUISITION CORP III | 203,906 | $42.9K |
| ARRAY DIGITAL INFRASTRUCTURE | 6,900 | $318.4K |
| ASCENDIS PHARMA A/S | 220,341 | $50.4M |
| ASSERTIO HOLDINGS INC | 33,577 | $640.0K |
| AST SPACEMOBILE INC | 23,133 | $1.9M |
| AUTOHOME INC | 20,700 | $359.6K |
| AVERIN CAP ACQUISITION CORP | 453,124 | $4.5M |
| AXOS FINANCIAL INC | 31,577 | $2.7M |
| BADGER METER INC | 30,993 | $4.7M |
| BAKKT INC | 58,158 | $428.0K |
| BANCO DE CHILE | 75,255 | $2.8M |
| BARCLAYS BANK PLC | 196,688 | $7.0M |
| BCP INVESTMENT CORPORATION | 25,344 | $190.6K |
| BETA BIONICS INC | 65,495 | $656.3K |
| BETA TECHNOLOGIES INC | 210,987 | $3.1M |
| BHAV ACQUISITION CORP | 181,250 | $1.8M |
| BINAH CAP GROUP INC | 26,702 | $53.7K |
| BITCOIN DEPOT INC | 24,219 | $52.8K |
| BITFARMS LTD | 1,931,748 | $3.8M |
| BLACKLINE INC | 85,625 | $3.2M |
| BLEICHROEDER ACQUISITI CORP | 453,124 | $4.5M |
| BLOOM ENERGY CORP | 0 | $194.2M |
| BLUE FOUNDRY BANCORP | 68,219 | $903.2K |
| BLUE OWL TECHNOLOGY FIN CORP | 1,274,147 | $15.8M |
| BLUE WTR ACQUISITION CORP IV | 226,562 | $2.2M |
| BOBS DISC FURNITURE INC | 564,122 | $6.6M |
| BOYD GROUP SERVICES INC | 5,796 | $741.1K |
| C H ROBINSON WORLDWIDE IN | 1,579 | $262.2K |
| CABOT CORP | 4,708 | $354.6K |
| CAL MAINE FOODS INC | 24,700 | $2.0M |
| CALAVO GROWERS INC | 37,600 | $969.7K |
| CAMBRIDGE ACQUISITION CORP | 120,833 | $30.2K |
| CANTALOUPE INC | 80,300 | $868.0K |
| CAPITAL GROUP CORE EQUITY ET | 39,500 | $1.5M |
| CAPITAL GROUP GROWTH ETF | 81,700 | $3.3M |
| CAPRICOR THERAPEUTICS INC | 30,932 | $940.3K |
| CARNIVAL CORP | 265,200 | $6.9M |
| CARRIER GLOBAL CORPORATION | 5,558 | $313.0K |
| CARTESIAN GROWTH CORP III | 653,259 | $6.7M |
| CATO CORP NEW | 69,915 | $197.9K |
| CCC INTELLIGENT SOLUTIONS HL | 18,300 | $109.8K |
| CELLYAN BIOTECHNOLOGY CO LTD | 10,832 | $6.2K |
| CELSIUS HLDGS INC | 29,724 | $1.1M |
| CENTERPOINT ENERGY INC | 0 | $94.7M |
| CENTESSA PHARMACEUTICALS PLC | 59,844 | $2.4M |
| CENTURION ACQUISITION CORP | 625,000 | $6.7M |
| CHARLES RIV LABS INTL INC | 20,623 | $3.6M |
| CHARTER COMMUNICATIONS INC | 302,190 | $65.2M |
| CHECK POINT SOFTWARE TECH LT | 14,900 | $2.1M |
| CLEARTHINK 1 ACQUISITION COR | 226,562 | $2.3M |
| CNX RES CORP | 0 | $56.7M |
| COFFEE HLDG CO INC | 12,100 | $51.4K |
| COGNEX CORP | 167,760 | $8.2M |
| COGNITION THERAPEUTICS INC | 19,229 | $14.6K |
| COLOMBIER ACQUISITION CORP I | 58,906 | $39.5K |
| COLUMBIA ETF TR I | 36,500 | $1.4M |
| COMPASS DIVERSIFIED | 40,620 | $319.3K |
| CRAWFORD & CO | 11,984 | $119.5K |
| CSG SYS INTL INC | 278,300 | $22.2M |
| CSG SYS INTL INC | 0 | $25.9M |
| CURIOSITYSTREAM INC | 53,312 | $157.8K |
| CUSHMAN AND WAKEFIELD LTD | 68,700 | $842.3K |
| D-WAVE QUANTUM INC | 265,113 | $3.8M |
| D. BORAL ARC ACQ I CORP. | 885,577 | $9.0M |
| DARE BIOSCIENCE INC | 13,279 | $24.2K |
| DAY ONE BIOPHARMACEUTICALS I | 41,500 | $889.8K |
| DIAMOND HILL INVT GROUP INC | 47,604 | $8.2M |
| DIGITAL ASSET ACQUISITION CO | 543,750 | $5.6M |
| DIMENSIONAL ETF TRUST | 1,326,000 | $31.4M |
| DOGNESS INTERNATIONAL CORP | 26,209 | $37.5K |
| DORMAN PRODS INC | 8,100 | $845.3K |
| DR REDDYS LABS LTD | 21,800 | $301.9K |
| DUPONT DE NEMOURS INC | 523,801 | $24.0M |
| E-POWER INC | 48,131 | $37.2K |
| EASTERN BANKSHARES INC | 32,324 | $632.3K |
| EATON VANCE TAX ADVT DIV INC | 50,315 | $1.2M |
| ECARX HOLDINGS INC | 14,400 | $14.1K |
| ECHOSTAR CORP | 2,517 | $294.7K |
| ECOLAB INC | 219,775 | $58.5M |
| EIGHTCO HOLDINGS INC | 59,900 | $55.8K |
| ELECTROCORE INC | 19,121 | $115.3K |
| EMBECTA CORP | 103,409 | $914.1K |
| ENBRIDGE INC | 61,465 | $3.3M |
| ENDAVA PLC | 34,433 | $152.2K |
| ENGENE HOLDINGS INC | 159,069 | $1.1M |
| ENHABIT INC | 108,400 | $1.5M |
| ENTREPRENEURSHARES SERIES TR | 553,700 | $9.4M |
| ENVIRI CORP | 27,900 | $547.4K |
| ERIE INDTY CO | 16,299 | $4.1M |
| ETF SER SOLUTIONS | 34,800 | $1.4M |
| ETF SER SOLUTIONS | 7,500 | $225.8K |
| ETF SER SOLUTIONS | 5,100 | $288.1K |
| ETFIS SER TR I | 110,700 | $8.8M |
| EURONET WORLDWIDE INC | 194,409 | $12.9M |
| EUROPEAN WAX CTR INC | 80,261 | $463.9K |
| EVOLUTION PETE CORP | 18,033 | $82.6K |
| FACT II ACQUISITION CORP | 464,728 | $4.9M |
| FATHOM HOLDINGS INC | 19,100 | $10.1K |
| FIDELITY COVINGTON TRUST | 24,400 | $1.3M |
| FIDELITY COVINGTON TRUST | 11,700 | $646.3K |
| FIDELITY COVINGTON TRUST | 46,700 | $4.4M |
| FIDELITY COVINGTON TRUST | 54,788 | $11.4M |
| FIDELITY COVINGTON TRUST | 575,000 | $15.5M |
| FIDELITY COVINGTON TRUST | 27,900 | $1.6M |
| FIDELITY COVINGTON TRUST | 22,800 | $1.6M |
| FIRST FNDTN INC | 1,055,155 | $6.2M |
| FIRST TR EXCHANGE-TRADED ALP | 67,700 | $6.6M |
| FIRST TR EXCHANGE-TRADED FD | 46,600 | $1.3M |
| FIRST TR EXCHANGE-TRADED FD | 10,300 | $1.0M |
| FIRST TR EXCHANGE-TRADED FD | 175,500 | $11.0M |
| FIRST TR EXCHANGE-TRADED FD | 13,270 | $2.1M |
| FIRST TR EXCHANGE-TRADED FD | 349,700 | $17.3M |
| FIRSTENERGY CORP | 106,348 | $5.4M |
| FLEXIBLE SOLUTIONS INTL INC | 11,100 | $59.9K |
| FLUENCE ENERGY INC | 0 | $8.5M |
| FLUSHING FINL CORP | 1,202,148 | $18.5M |
| FLUX PWR HLDGS INC | 35,896 | $38.4K |
| FONAR CORP | 80,710 | $1.5M |
| FOREMOST CLEAN ENERGY LTD | 39,559 | $69.6K |
| FORUM MARKETS INC | 16,316 | $47.2K |
| FRANKLIN TEMPLETON ETF TR | 8,600 | $367.0K |
| FRESHPET INC | 0 | $22.4M |
| FULLER H B CO | 29,932 | $1.8M |
| FUTURE MONEY ACQUISITION COR | 166,145 | $1.7M |
| GALAXYEDGE ACQUISITION CORP | 181,250 | $1.8M |
| GALMED PHARMACEUTICALS LTD | 80,177 | $39.3K |
| GAMING & LEISURE P | 168,028 | $7.5M |
| GAXOS.AI INC | 13,239 | $16.0K |
| GDS HLDGS LTD | 9,200 | $370.7K |
| GEE GROUP INC | 140,500 | $33.7K |
| GELTEQ LIMITED | 10,052 | $6.6K |
| GENTHERM INC | 81,628 | $2.3M |
| GIBRALTAR INDS INC | 5,800 | $231.2K |
| GLOBAL BUSINESS TRAVEL GROUP | 52,500 | $292.9K |
| GLOBAL PMTS INC | 0 | $12.9M |
| GLOBAL X FDS | 41,900 | $2.0M |
| GOLDEN ENTMT INC | 130,627 | $3.5M |
| GOLDMAN SACHS ETF TR | 92,600 | $8.3M |
| GOOSEHEAD INS INC | 6,702 | $285.9K |
| GP-ACT III ACQUISITION CORP | 625,000 | $6.8M |
| GRANITE CONSTR INC | 0 | $8.2M |
| GRAY MEDIA INC | 145,365 | $630.9K |
| GREAT LAKES DREDGE & DOCK CO | 1,989,521 | $33.8M |
| GREENBRIER COS INC | 0 | $25.6M |
| HARBOR ETF TRUST | 112,500 | $3.1M |
| HAWKINS INC | 4,800 | $737.3K |
| HCA HEALTHCARE INC | 1,222 | $578.3K |
| HCM IV ACQUISITION CORP | 453,124 | $4.5M |
| HEALTH IN TECH INC | 52,306 | $75.8K |
| HENNESSY CAP INVTS CORP VIII | 380,625 | $3.8M |
| HERITAGE COMM CORP | 319,709 | $4.0M |
| HOLOGIC INC | 328,504 | $24.8M |
| HONEYWELL INTL INC | 1,737,296 | $392.7M |
| HORIZON SPACE ACQUISITION II | 207,299 | $1.3M |
| HUADI INTERNATIONAL GRP CO L | 13,305 | $16.5K |
| HUMANA INC | 58,700 | $10.2M |
| HUNTINGTON INGALLS INDS INC | 9,145 | $3.5M |
| ICICI BANK LIMITED | 2,485,103 | $64.4M |
| ICON PLC | 28,934 | $3.2M |
| IDEA ACQUISITION CORP | 583,593 | $5.8M |
| ILLUMINATION ACQUISITIO CORP | 362,500 | $3.6M |
| IMMUNIC INC | 67,186 | $74.6K |
| INFLECTION POINT ACQU CORP V | 40,268 | $418.8K |
| INFLECTION PT ACQUISIT CORP | 307,500 | $3.1M |
| INNOVATIVE SOLUTIONS & SUPPO | 25,858 | $530.9K |
| INNOVATOR ETFS TRUST | 9,684 | $323.5K |
| INNOVIVA INC | 0 | $14.0M |
| INOTIV INC | 24,304 | $6.6K |
| INSPIRE MED SYS INC | 85,096 | $4.4M |
| INTERLINK ELECTRS INC | 11,233 | $33.0K |
| INTERNATIONAL TOWER HILL MIN | 15,404 | $35.4K |
| INTREPID POTASH INC | 8,641 | $369.6K |
| INTRUSION INC | 13,483 | $11.1K |
| INVESCO ACTIVELY MANAGED EXC | 2,900 | $268.5K |
| INVESCO EXCH TRADED FD TR II | 30,900 | $1.2M |
| INVESCO EXCH TRADED FD TR II | 2,300 | $257.9K |
| INVESCO EXCH TRADED FD TR II | 45,000 | $2.5M |
| INVESCO EXCH TRADED FD TR II | 130,500 | $6.5M |
| INVESCO EXCHANGE TRADED FD T | 2,200 | $364.5K |
| INVESCO EXCHANGE TRADED FD T | 5,100 | $296.1K |
| INVESCO EXCHANGE TRADED FD T | 8,483 | $398.8K |
| INVESCO EXCHANGE TRADED FD T | 13,000 | $663.3K |
| INVESCO EXCHANGE TRADED FD T | 23,700 | $786.4K |
| INVESCO EXCHANGE TRADED FD T | 38,400 | $3.1M |
| INVESCO EXCHANGE TRADED FD T | 145,430 | $6.8M |
| IRHYTHM HOLDINGS INC | 52,600 | $6.2M |
| ISHARES INC | 15,500 | $614.9K |
| ISHARES TR | 40,300 | $2.0M |
| ISHARES TR | 89,300 | $7.1M |
| ISHARES TR | 67,500 | $8.0M |
| ISHARES TR | 177,600 | $17.8M |
| ISHARES TR | 34,116 | $11.2M |
| ISHARES TR | 106,700 | $10.2M |
| ISHARES TR | 125,199 | $30.0M |
| ISHARES TR | 33,700 | $2.2M |
| ISHARES TR | 72,600 | $6.0M |
| ISHARES TR | 64,000 | $10.3M |
| ISHARES TR | 251,870 | $62.5M |
| ISHARES TR | 230,417 | $14.3M |
| ISHARES TR | 984,203 | $93.1M |
| ISHARES TR | 45,600 | $5.3M |
| ISHARES TR | 36,900 | $8.1M |
| ISHARES TR | 115,987 | $7.1M |
| ISHARES TR | 11,200 | $621.4K |
| J JILL INC | 12,651 | $145.0K |
| J P MORGAN EXCHANGE TRADED F | 28,900 | $2.4M |
| J P MORGAN EXCHANGE TRADED F | 45,400 | $4.3M |
| J P MORGAN EXCHANGE TRADED F | 77,100 | $3.7M |
| JAKKS PAC INC | 14,635 | $291.5K |
| JAZZ INVESTMENTS I LTD | 0 | $64.4M |
| KAIROS PHARMA LTD | 39,543 | $22.1K |
| KALVISTA PHARMACEUTICALS INC | 153,459 | $3.1M |
| KENNEDY-WILSON HOLDINGS INC | 343,029 | $3.7M |
| KENSINGTON CAP ACQUIST CORP | 362,500 | $3.6M |
| KITE REALTY GROUP TRUST | 118,700 | $2.9M |
| KPET ULTRA PACELINE CORP | 271,875 | $2.7M |
| LAKE SUPERIOR ACQUISITION CO | 181,250 | $1.8M |
| LEGATO MERGER CORP IV | 362,500 | $3.6M |
| LEGG MASON ETF INVT | 5,952 | $447.6K |
| LEGG MASON ETF INVT | 43,600 | $1.9M |
| LEXEO THERAPEUTICS INC | 181,676 | $1.0M |
| LIMONEIRA CO | 16,083 | $215.8K |
| LINKBANCORP INC | 23,350 | $194.7K |
| LINKERS INDS LTD | 32,308 | $769 |
| LISTED FDS TR | 57,500 | $916.0K |
| LIVE NATION ENTERTAINMENT IN | 0 | $18.6M |
| LIVE OAK ACQUISITION CORP V | 533,400 | $5.5M |
| LOANDEPOT INC | 180,702 | $256.6K |
| LUMEXA IMAGING HOLDINGS INC | 16,894 | $145.3K |
| M-TRON INDS INC | 57,858 | $121.5K |
| MAGNUM ICE CREAM CO NV | 23,571 | $352.4K |
| MASTERBRAND INC | 22,000 | $182.8K |
| MATERION CORP | 6,000 | $867.9K |
| MCDONALDS CORP | 76,861 | $23.9M |
| MDXHEALTH SA | 21,184 | $48.7K |
| METALS ACQUISITION CORP II | 229,167 | $2.3M |
| MICROVISION INC DEL | 17,439 | $11.2K |
| MID-AMER APT CMNTYS INC | 7,700 | $940.3K |
| MIND TECHNOLOGY INC | 11,534 | $96.3K |
| MISTER CAR WASH INC | 30,400 | $211.9K |
| MONROE CAP CORP | 17,892 | $82.3K |
| MOZAYYX ACQUISITION CORP | 473,062 | $4.7M |
| MUSTANG BIO INC | 16,754 | $12.2K |
| NABORS INDS INC | 0 | $29.5M |
| NEUROGENE INC | 13,891 | $280.0K |
| NEUROSENSE THERAPEUTICS LTD | 44,445 | $33.6K |
| NEW FORTRESS ENERGY INC | 35,262 | $20.8K |
| NEWBRIDGE ACQUISITION LTD | 90,625 | $909.0K |
| NEXPOINT REAL ESTATE FIN INC | 11,991 | $161.5K |
| NIO INC | 0 | $4.0M |
| NORTHERN TR CORP | 67,792 | $9.5M |
| NUTANIX INC | 0 | $5.4M |
| NUTEX HEALTH INC | 10,569 | $1.0M |
| OFS CAP CORP | 44,006 | $156.2K |
| ON24 INC | 98,015 | $793.9K |
| ONE GAS INC | 79,166 | $6.8M |
| ONITY GROUP INC | 5,689 | $223.4K |
| ORMAT TECHNOLOGIES INC | 0 | $19.3M |
| ORUKA THERAPEUTICS INC | 19,364 | $949.8K |
| PACER FDS TR | 10,600 | $465.1K |
| PALO ALTO NETWORKS INC | 20,222 | $3.2M |
| PALOMA ACQUISITION CORP I | 271,875 | $2.7M |
| PANTAGES CAPITAL ACQUISITION | 59,369 | $622.2K |
| PEAKSTONE REALTY TRUST | 71,543 | $1.5M |
| PENNYMAC FINL SVCS INC NEW | 47,824 | $4.2M |
| PENNYMAC MTG INVT TR | 179,550 | $2.1M |
| PERIMETER SOLUTIONS INC | 18,900 | $461.5K |
| PINNACLE WEST CAP CORP | 0 | $4.9M |
| PONO CAP FOUR INC | 217,499 | $2.2M |
| POOL CORP | 11,700 | $2.4M |
| POP CULTURE GROUP CO LTD | 19,141 | $5.8K |
| PRESURANCE HOLDINGS INC | 31,569 | $16.1K |
| PROASSURANCE CORP | 196,698 | $4.9M |
| PROEM ACQUISITION CORP I | 235,624 | $2.4M |
| PROSHARES TR | 7,100 | $531.2K |
| PROSHARES TR II | 79,385 | $4.2M |
| PUBLIC POL HLDG CO INC | 18,250 | $238.7K |
| QDRO ACQUISITION CORP | 342,708 | $3.4M |
| QFIN HOLDINGS INC | 120,300 | $1.6M |
| QUANTERIX CORP | 35,185 | $123.9K |
| QUANTUM SI INC | 52,924 | $41.0K |
| QUANTUMSPHERE ACQUISITION CO | 35,291 | $357.1K |
| QUARTZSEA ACQUISITION CORP | 59,288 | $614.8K |
| QUINCE THERAPEUTICS INC | 71,223 | $7.2K |
| QVC GROUP INC | 28,864 | $62.6K |
| RADNET INC | 4,856 | $271.4K |
| RANGE CAP ACQUISITION CORP | 332,291 | $3.5M |
| RAYONIER INC | 300,580 | $6.2M |
| REAL ASSET ACQUISITION CORP | 543,750 | $5.7M |
| REDDIT INC | 38,200 | $5.1M |
| REVIVA PHARMACEUTCLS HLDGS I | 10,715 | $7.8K |
| ROCKET LAB CORP | 9,436 | $606.0K |
| SABLE OFFSHORE CORP | 35,837 | $592.0K |
| SANGAMO THERAPEUTICS INC | 6,270,441 | $1.5M |
| SCHWAB STRATEGIC TR | 18,900 | $612.9K |
| SEABRIDGE GOLD INC | 44,050 | $1.2M |
| SEALED AIR CORP NEW | 102,900 | $4.3M |
| SELECT SECTOR SPDR TR | 211,335 | $23.4M |
| SELECT SECTOR SPDR TR | 2,731,500 | $111.5M |
| SELECT SECTOR SPDR TR | 1,295,026 | $172.1M |
| SELLAS LIFE SCIENCES GROUP I | 403,165 | $1.7M |
| SEMRUSH HLDGS INC | 159,652 | $1.9M |
| SERES THERAPEUTICS INC | 18,794 | $166.7K |
| SERVE ROBOTICS INC | 52,147 | $440.1K |
| SHAKE SHACK INC | 132,581 | $11.7M |
| SHIFT4 PMTS INC | 0 | $12.7M |
| SHOALS TECHNOLOGIES GROUP IN | 330,888 | $2.2M |
| SI BONE INC | 58,147 | $734.4K |
| SILVERCORP METALS INC | 0 | $7.2M |
| SILVERCREST ASSET MGMT GROUP | 31,073 | $417.6K |
| SIM ACQUISITION CORP. I | 500,000 | $5.4M |
| SIONNA THERAPEUTICS INC | 5,500 | $220.5K |
| SKILLZ INC | 32,976 | $85.4K |
| SKYE BIOSCIENCE INC | 25,684 | $15.8K |
| SLEEP NUMBER CORP | 743,168 | $1.3M |
| SMART SH GLOBAL LTD | 23,685 | $26.8K |
| SNOWFLAKE INC | 0 | $26.6M |
| SOCIETY PASS INC | 12,026 | $5.2K |
| SOLARIS ENERGY INFRAS INC | 0 | $2.4M |
| SOLARMAX TECHNOLOGY INC | 61,828 | $43.4K |
| SOLENO THERAPEUTICS INC | 48,092 | $1.6M |
| SONOCO PRODS CO | 60,092 | $3.3M |
| SOULPOWER ACQUISITION CORP | 124,849 | $1.3M |
| SOUTHWEST GAS HLDGS INC | 2,600 | $225.9K |
| SPARTACUS ACQUISITION CORP I | 336,458 | $3.4M |
| SPDR INDEX SHS FDS | 32,100 | $2.0M |
| SPDR SERIES TRUST | 5,900 | $312.9K |
| SPDR SERIES TRUST | 15,600 | $2.8M |
| SPDR SERIES TRUST | 23,300 | $3.2M |
| SPDR SERIES TRUST | 27,837 | $2.5M |
| SPDR SERIES TRUST | 8,200 | $815.6K |
| SPDR SERIES TRUST | 10,600 | $1.1M |
| SPIRE INC | 4,870 | $440.9K |
| SPRING VY ACQUISITION CORP I | 554,070 | $5.6M |
| SPS COMM INC | 54,676 | $3.0M |
| STRATEGY INC | 0 | $26.5M |
| SUMA ACQUISITION CORP | 271,875 | $2.7M |
| SUMITOMO MITSUI FIN GRP INC | 12,000 | $237.0K |
| SUN CTRY AIRLS HLDGS INC | 145,184 | $2.4M |
| SUNPOWER INC | 100,689 | $127.9K |
| T ROWE PRICE ETF INC | 14,633 | $592.6K |
| TASEKO MINES LTD | 7,790,424 | $50.2M |
| TAT TECHNOLOGIES LTD | 27,027 | $1.1M |
| TAVIA ACQUISITION CORP | 362,500 | $3.8M |
| TECOGEN INC NEW | 67,418 | $172.6K |
| TENARIS S A | 7,594 | $441.8K |
| TERNS PHARMACEUTICALS INC | 54,366 | $2.9M |
| THERMON GROUP HLDGS INC | 356,278 | $18.0M |
| THOMSON REUTERS CORP | 408,216 | $36.7M |
| TIDAL TRUST I | 5,400 | $275.5K |
| TIDAL TRUST I | 74,700 | $3.6M |
| TRANSALTA CORP | 302,340 | $4.0M |
| TRANSLATIONAL DEV ACQUISITIO | 133,325 | $1.4M |
| TRAVERE THERAPEUTICS INC | 0 | $3.8M |
| TRAWS PHARMA INC | 19,244 | $35.2K |
| TREVI THERAPEUTICS INC | 38,415 | $458.3K |
| TRG LATIN AMER ACQUIS CORP | 362,500 | $3.6M |
| TRI POINTE HOMES INC | 351,559 | $16.4M |
| TRIP COM GROUP LTD | 0 | $14.5M |
| TSS INC DEL | 49,518 | $644.2K |
| U S GOLD CORP | 23,793 | $361.4K |
| UBIQUITI INC | 1,265 | $999.7K |
| UDEMY INC | 15,400 | $71.1K |
| UNITED STS OIL FD LP | 3,219 | $409.6K |
| UNIVERSAL HLTH SVCS INC | 155,819 | $27.9M |
| UPLAND SOFTWARE INC | 412,114 | $274.5K |
| VANECK ETF TRUST | 7,700 | $907.2K |
| VANECK ETF TRUST | 9,300 | $360.1K |
| VANECK ETF TRUST | 1,000 | $250.9K |
| VANECK ETF TRUST | 92,301 | $35.4M |
| VANECK ETF TRUST | 64,200 | $1.8M |
| VANGUARD INDEX FDS | 117,760 | $35.2M |
| VANGUARD SCOTTSDALE FDS | 153,900 | $16.9M |
| VANGUARD WORLD FD | 360 | $251.2K |
| VANGUARD WORLD FD | 200,200 | $47.3M |
| VELOCITY FINL INC | 17,144 | $310.1K |
| VENTAS RLTY LTD PARTNERSHIP | 0 | $84.7M |
| VERACYTE INC | 18,700 | $602.3K |
| VERIS RESIDENTIAL INC | 943,876 | $17.8M |
| VERTICAL AEROSPACE LTD | 110,632 | $244.5K |
| VICI PPTYS INC | 137,664 | $3.8M |
| VICTORY PORTFOLIOS II | 39,200 | $1.8M |
| VINE HILL CAP INVT CORP. | 481,542 | $5.3M |
| VIRIDIAN THERAPEUTICS INC | 35,114 | $686.8K |
| VIRTUS ETF TR II | 25,300 | $1.0M |
| VISTEON CORP | 5,433 | $495.0K |
| VITESSE ENERGY INC | 33,732 | $612.6K |
| WAYSTAR HLDG CORP | 151,030 | $3.6M |
| WHEELS UP EXPERIENCE INC | 31,087 | $16.1K |
| WILLIS TOWERS WATSON PLC LTD | 2,800 | $814.0K |
| WILLOW LANE ACQUISITION CRP | 226,562 | $2.3M |
| WING YIP FOOD CHINA HLDGS GR | 23,589 | $10.1K |
| WIPRO LTD | 123,718 | $262.3K |
| WISDOMTREE INC | 0 | $3.6M |
| WISDOMTREE TR | 213,686 | $5.8M |
| WISDOMTREE TR | 48,400 | $1.2M |
| WISDOMTREE TR | 6,900 | $362.5K |
| XOS INC | 110,039 | $179.4K |
| XPEL INC | 7,700 | $340.8K |
| YALLA GROUP LTD | 28,200 | $175.7K |
| YATSEN HLDG LTD | 47,620 | $146.7K |
| ZACKS TRUST | 36,500 | $1.2M |
| ZEPP HEALTH CORPORATION | 19,750 | $236.0K |
| ZIM INTEGRATED SHIPPING SERV | 46,418 | $1.2M |