13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,161 holding rows worth $45,853,263,483.
- Accession
- 0000899140-25-000265
- Filer
- CIK 1179392
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,161 entries on the cover page, a total value of $45,853,263,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,853,263,483 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
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 |
|---|---|---|---|---|---|---|
| BOX INC CL A | 10316T104 | Stock | 589,741 | $18,635,816 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 506,051 | $18,561,951 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 248,645 | $18,561,349 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54,100 | $18,543,857 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 152,915 | $18,473,661 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 929,890 | $18,393,224 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 217,570 | $18,382,489 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,018,508 | $18,348,238 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 206,695 | $18,329,713 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,912,407 | $18,263,487 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 606,208 | $18,246,861 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 274,599 | $18,244,358 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 480,040 | $18,169,514 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100,490 | $18,029,916 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 97,697 | $17,995,787 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 204,400 | $17,966,760 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 174,045 | $17,912,711 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,652,776 | $17,667,488 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 132,925 | $17,660,416 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 623,800 | $17,609,874 | dollars as filed | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 107,100 | $17,502,282 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,837 | $17,496,176 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,758,960 | $17,448,883 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 756,975 | $17,334,728 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40,868 | $17,330,484 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,552,129 | $17,207,048 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 130,447 | $17,199,437 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 397,549 | $17,182,068 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,466,818 | $17,169,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 423,900 | $17,163,711 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 265,068 | $17,141,948 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,254,397 | $17,059,799 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 19,000,000 | $16,993,980 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 92,636 | $16,990,369 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,044,777 | $16,930,754 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 102,000 | $16,913,640 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 87,240 | $16,900,133 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 245,185 | $16,876,084 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 288,087 | $16,786,829 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 399,246 | $16,768,332 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 213,882 | $16,742,683 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 561,120 | $16,721,376 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 17,000,000 | $16,668,500 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 2,114,417 | $16,619,318 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 128,600 | $16,540,532 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 377,717 | $16,476,016 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17,446 | $16,449,659 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 80,034 | $16,404,569 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 513,240 | $16,285,105 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 145,405 | $16,259,187 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,775 | $16,240,156 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 227,100 | $16,221,753 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 320,655 | $16,205,904 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,150,717 | $16,167,574 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 347,532 | $16,149,812 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 16,000,000 | $16,040,800 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 98,765 | $16,040,424 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 189,300 | $15,993,957 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,130,030 | $15,989,925 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,222,086 | $15,948,222 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 948,389 | $15,913,967 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 147,700 | $15,913,198 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 627,400 | $15,904,590 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 12,500,000 | $15,818,750 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 17,012,000 | $15,787,136 | dollars as filed | principal |
| WISDOMTREE INC | 97717P104 | COM | 1,500,371 | $15,753,896 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 76,084 | $15,746,345 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,602,642 | $15,737,944 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,484,206 | $15,732,584 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 661,087 | $15,707,427 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,004,400 | $15,668,640 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 224,047 | $15,649,683 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 180,795 | $15,604,416 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 255,033 | $15,572,315 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 878,884 | $15,521,091 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 66,976 | $15,470,116 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 294,232 | $15,411,872 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 306,465 | $15,344,703 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 232,808 | $15,302,470 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 451,020 | $15,244,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 62,600 | $15,222,442 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 686,455 | $15,129,468 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 483,495 | $15,070,539 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 284,717 | $15,050,141 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 923,115 | $15,046,775 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 209,200 | $14,997,548 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 118,947 | $14,954,017 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 794,373 | $14,934,212 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 168,968 | $14,848,908 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 132,500 | $14,847,950 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,116 | $14,826,107 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 719,805 | $14,806,389 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 179,348 | $14,792,623 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 989,218 | $14,788,809 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 673,778 | $14,701,836 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 214,000 | $14,693,240 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 40,100 | $14,679,006 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 329,988 | $14,644,867 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 276,013 | $14,598,328 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 870,300 | $14,594,931 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 78,861 | $14,557,741 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 369,425 | $14,547,957 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 301,954 | $14,545,124 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 355,486 | $14,521,603 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 930,508 | $14,515,925 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 385,270 | $14,501,563 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 132,575 | $14,487,796 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 202,418 | $14,387,871 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 14,500,000 | $14,369,500 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 254,800 | $14,365,624 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 409,515 | $14,353,501 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 387,045 | $14,285,831 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 360,616 | $14,265,969 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 251,303 | $14,236,315 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,746,680 | $14,148,108 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,462 | $14,135,745 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 750,195 | $14,058,654 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 137,664 | $14,044,481 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 865,141 | $13,989,330 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 898,442 | $13,943,820 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 130,830 | $13,911,154 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 400,200 | $13,854,924 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 583,338 | $13,749,277 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,213,212 | $13,660,767 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 379,714 | $13,639,327 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 467,888 | $13,540,679 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58,404 | $13,540,383 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 301,505 | $13,492,349 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 953,184 | $13,487,554 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 333,600 | $13,450,752 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 245,498 | $13,445,925 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 148,852 | $13,387,749 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,160 | $13,353,532 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,774,214 | $13,342,089 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 525,150 | $13,328,307 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 98,615 | $13,321,900 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,305,340 | $13,288,544 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 365,771 | $13,262,856 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,857,401 | $13,258,341 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,632 | $13,217,366 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 651,584 | $13,175,028 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 204,817 | $13,141,059 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 167,345 | $13,128,215 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,458,087 | $13,106,150 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 236,950 | $13,041,728 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39,144 | $13,040,824 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 45,300 | $13,038,246 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 205,836 | $12,977,960 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,532,153 | $12,892,358 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 168,814 | $12,883,884 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 5,780,000 | $12,779,580 | dollars as filed | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 532,694 | $12,742,040 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 209,594 | $12,718,164 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 9,500,000 | $12,644,500 | dollars as filed | principal |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 144,673 | $12,482,386 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 306,032 | $12,437,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 438,200 | $12,405,442 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,125,000 | $12,352,500 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 112,429 | $12,310,976 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 441,218 | $12,283,509 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,369,826 | $12,273,641 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 140,670 | $12,227,036 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 104,754 | $12,206,984 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 36,237 | $12,203,172 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 137,582 | $12,192,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 114,900 | $12,170,208 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,106,128 | $12,089,979 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 693,016 | $12,072,339 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 266,482 | $12,071,635 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 306,272 | $12,054,866 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,281,074 | $12,042,096 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 172,157 | $12,038,939 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 104,320 | $11,960,288 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 407,375 | $11,927,940 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 142,791 | $11,925,904 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,953 | $11,823,159 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 247,030 | $11,810,504 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 429,139 | $11,809,905 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25,144 | $11,804,102 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 10,060,000 | $11,785,290 | dollars as filed | principal |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,817,787 | $11,742,904 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 152,073 | $11,688,331 | dollars as filed | |
| MGC | 921910873 | COM | 54,800 | $11,653,768 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 238,846 | $11,653,296 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 387,891 | $11,609,578 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 390,800 | $11,528,600 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 189,300 | $11,418,576 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 65,135 | $11,414,909 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 501,400 | $11,371,752 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 67,413 | $11,355,720 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,957,359 | $11,352,682 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 657,276 | $11,338,011 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 106,450 | $11,292,216 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 66,414 | $11,279,754 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 117,469 | $11,241,783 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 10,257,000 | $11,237,979 | dollars as filed | principal |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,660,509 | $11,225,041 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,930,998 | $11,167,102 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,583,329 | $11,082,481 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 150,519 | $11,075,188 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 866,356 | $11,063,366 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 316,000 | $11,025,240 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,720,342 | $11,017,385 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 607,516 | $11,014,265 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 725,193 | $10,993,926 | dollars as filed | |
| RH | 74967X103 | COM | 27,914 | $10,986,671 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 193,900 | $10,951,472 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 530,057 | $10,950,978 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 568,787 | $10,949,150 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 500,646 | $10,929,102 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 91,368 | $10,891,979 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 423,774 | $10,890,992 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 97,304 | $10,876,641 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,415,043 | $10,867,530 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 765,664 | $10,864,772 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,390 | $10,854,780 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,954 | $10,825,391 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 403,915 | $10,824,922 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 561,745 | $10,779,887 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,930,051 | $10,769,685 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 283,971 | $10,756,821 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 701,127 | $10,748,277 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 209,600 | $10,742,000 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 273,618 | $10,720,353 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 273,352 | $10,715,398 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 8,838,000 | $10,676,304 | dollars as filed | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 700,606 | $10,593,163 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 377,793 | $10,570,648 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 176,412 | $10,537,089 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 248,425 | $10,513,346 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 103,098 | $10,478,881 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 480,275 | $10,441,178 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,029,559 | $10,419,137 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 654,428 | $10,418,494 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4,285 | $10,411,093 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 534,755 | $10,400,985 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,101,329 | $10,396,546 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 108,032 | $10,358,108 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,113,576 | $10,345,121 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 99,581 | $10,316,592 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 149,671 | $10,279,404 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 10,000,000 | $10,215,000 | dollars as filed | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 202,528 | $10,205,386 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 78,428 | $10,156,426 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 373,709 | $10,142,462 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 106,195 | $10,095,959 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 468,836 | $10,037,779 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 428,489 | $10,018,073 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 495,235 | $9,974,033 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 202,842 | $9,973,741 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 71,587 | $9,969,921 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 64,393 | $9,959,021 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 759,534 | $9,957,491 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 186,900 | $9,956,163 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 296,655 | $9,934,976 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 175,195 | $9,933,557 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 107,467 | $9,924,577 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 3,804,000 | $9,909,534 | dollars as filed | principal |
| CENTURY ALUM CO | 156431108 | COM | 542,200 | $9,878,884 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 460,690 | $9,812,697 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 121,100 | $9,788,513 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 69,701 | $9,773,474 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 180,207 | $9,740,188 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 432,104 | $9,722,340 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 786,682 | $9,715,523 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,136,675 | $9,673,104 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 279,085 | $9,636,805 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 76,959 | $9,562,925 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 10,000,000 | $9,560,000 | dollars as filed | principal |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,257,311 | $9,543,921 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,614 | $9,531,349 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 151,795 | $9,522,100 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 838,081 | $9,520,600 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 707,485 | $9,508,598 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 275,594 | $9,483,190 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 140,000 | $9,459,800 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 328,520 | $9,448,235 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 57,500 | $9,439,775 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 94,804 | $9,426,362 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 195,451 | $9,420,738 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 11,000,000 | $9,361,000 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 193,652 | $9,303,042 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 216,500 | $9,294,345 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 216,506 | $9,290,272 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 109,625 | $9,284,141 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,203,500 | $9,276,735 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 534,270 | $9,264,242 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27,700 | $9,258,725 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 399,336 | $9,256,608 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125,032 | $9,256,119 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,000,000 | $9,255,000 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 392,706 | $9,236,445 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 189,200 | $9,227,284 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63,768 | $9,222,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 144,000 | $9,180,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75,054 | $9,125,816 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 88,458 | $9,097,021 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 502,461 | $9,039,273 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 126,492 | $9,027,734 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 959,251 | $9,026,552 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,217,514 | $9,025,282 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 455,146 | $8,970,928 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 395,100 | $8,968,770 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 188,472 | $8,941,112 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 141,797 | $8,910,523 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 410,903 | $8,900,159 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 287,263 | $8,899,408 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 8,150,000 | $8,893,688 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 409,600 | $8,876,032 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 669,823 | $8,855,060 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,033 | $8,828,812 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 467,744 | $8,826,329 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 261,696 | $8,821,772 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 282,836 | $8,810,341 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 10,000,000 | $8,810,000 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 96,529 | $8,760,972 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 72,530 | $8,757,998 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 185,646 | $8,756,922 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 78,587 | $8,750,662 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,328,814 | $8,733,053 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 487,037 | $8,732,573 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,024,666 | $8,709,661 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 82,296 | $8,706,917 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 344,000 | $8,699,760 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 121,932 | $8,690,094 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 172,795 | $8,639,750 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 287,025 | $8,639,453 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 122,175 | $8,632,885 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,015,597 | $8,632,575 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 45,563 | $8,626,443 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 332,583 | $8,623,877 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 512,059 | $8,571,868 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 469,018 | $8,545,508 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 402,534 | $8,485,417 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 104,909 | $8,456,714 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,258 | $8,440,167 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 218,288 | $8,432,465 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,072,800 | $8,432,208 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 874,668 | $8,396,813 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 354,265 | $8,392,538 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 684,858 | $8,368,965 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 159,949 | $8,363,733 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,832 | $8,344,229 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 776,901 | $8,343,917 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 79,478 | $8,342,011 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,654,500 | $8,305,590 | dollars as filed | put |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 5,541,000 | $8,289,336 | dollars as filed | principal |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 354,946 | $8,192,154 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 424,537 | $8,138,374 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 215,017 | $8,103,991 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 104,674 | $8,102,814 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 750,000 | $8,100,000 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 846,766 | $8,095,083 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 804,862 | $8,032,523 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 301,505 | $8,032,093 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 88,449 | $8,028,516 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 572,768 | $7,984,386 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,939 | $7,979,527 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 264,288 | $7,962,997 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 225,080 | $7,889,054 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 164,122 | $7,876,215 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 431,252 | $7,874,662 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 173,352 | $7,825,109 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 119,700 | $7,822,395 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 89,773 | $7,820,126 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 112,976 | $7,805,512 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,540,361 | $7,788,794 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60,450 | $7,779,915 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 116,867 | $7,769,318 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,517 | $7,767,931 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 710,216 | $7,698,741 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 180,739 | $7,685,022 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 826,119 | $7,674,646 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 59,000 | $7,664,690 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 192,897 | $7,648,366 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 678,896 | $7,644,369 | dollars as filed | |
| 0 | G6301B119 | 0 | 761,250 | $7,635,337 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 126,900 | $7,629,228 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 321,622 | $7,625,658 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 397,502 | $7,620,113 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 76,409 | $7,608,808 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 944,951 | $7,597,406 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 750,000 | $7,575,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,287 | $7,552,604 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 210,173 | $7,513,685 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 82,163 | $7,502,304 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 320,249 | $7,448,992 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 153,961 | $7,447,094 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 135,334 | $7,405,476 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 919,761 | $7,404,076 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 204,127 | $7,387,356 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47,647 | $7,364,797 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 47,737 | $7,342,905 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 7,790,000 | $7,334,285 | dollars as filed | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,444,427 | $7,333,281 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 142,880 | $7,294,024 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,961 | $7,285,941 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 147,929 | $7,242,604 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 234,943 | $7,229,196 | dollars as filed | |
| 0 | G7633M120 | 0 | 725,000 | $7,228,250 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 86,354 | $7,214,013 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,029 | $7,208,219 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 514,470 | $7,202,580 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 29,597 | $7,182,600 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,613,810 | $7,181,455 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 260,864 | $7,176,369 | dollars as filed | |
| AAR CORP | 000361105 | COM | 116,866 | $7,161,548 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 715,964 | $7,131,001 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 185,539 | $7,120,987 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 77,377 | $7,113,268 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 37,817 | $7,109,974 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 284,956 | $7,101,104 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 152,094 | $7,095,185 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 512,566 | $7,083,662 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 152,104 | $7,063,710 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 97,784 | $7,049,249 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 592,765 | $7,042,048 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 80,034 | $7,038,190 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 659,994 | $7,022,336 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 89,608 | $7,007,346 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 87,753 | $7,006,200 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 173,753 | $6,990,083 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 980,426 | $6,970,829 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 133,831 | $6,965,904 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 5,863,000 | $6,965,830 | dollars as filed | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100,360 | $6,954,948 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 75,189 | $6,946,712 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 757,469 | $6,930,841 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,861,033 | $6,895,090 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 43,597 | $6,849,089 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 297,223 | $6,830,185 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 59,599 | $6,822,894 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 5,000,000 | $6,815,000 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 348,308 | $6,809,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 84,000 | $6,806,520 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,629,969 | $6,785,320 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 149,411 | $6,781,765 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 209,662 | $6,774,179 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 107,943 | $6,768,026 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 236,256 | $6,764,009 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 82,794 | $6,750,195 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 163,720 | $6,723,980 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,531 | $6,698,032 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 280,853 | $6,695,536 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 221,162 | $6,690,151 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 213,714 | $6,687,111 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,900 | $6,661,712 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 191,489 | $6,625,519 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 39,889 | $6,593,652 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 659,690 | $6,563,916 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 108,927 | $6,546,513 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 238,536 | $6,545,428 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 471,284 | $6,527,283 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 343,784 | $6,511,269 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 83,282 | $6,503,491 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 914,375 | $6,473,775 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 199,640 | $6,464,343 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 625,000 | $6,437,500 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 177,596 | $6,402,336 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 48,917 | $6,392,474 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 470,767 | $6,378,893 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 608,004 | $6,377,962 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 625,000 | $6,337,500 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 645,362 | $6,337,455 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 132,402 | $6,326,168 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 625,000 | $6,312,500 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 141,738 | $6,310,176 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 5,000,000 | $6,305,000 | dollars as filed | principal |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 625,000 | $6,287,500 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 123,000 | $6,286,530 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 310,800 | $6,271,944 | dollars as filed | put |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 634,375 | $6,267,625 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 60,209 | $6,257,521 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 51,930 | $6,228,484 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 55,848 | $6,220,909 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 68,585 | $6,212,429 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,023 | $6,197,893 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 396,445 | $6,188,506 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 709,422 | $6,179,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 110,900 | $6,172,694 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 625,000 | $6,162,500 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 625,000 | $6,162,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29,100 | $6,124,095 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 212,423 | $6,113,534 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 42,200 | $6,106,762 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 992,063 | $6,101,187 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 221,719 | $6,088,404 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 212,123 | $6,030,657 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 22,202 | $6,026,067 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 54,823 | $6,015,728 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 51,832 | $6,013,549 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 64,399 | $6,009,715 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 361,296 | $6,008,352 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 138,780 | $6,007,786 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,296 | $5,995,281 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 22,260 | $5,993,728 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 178,824 | $5,988,816 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,810,600 | $5,974,980 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,376 | $5,955,747 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 81,660 | $5,939,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000265 | this filing | 2025-02-14 | acceptance time not in the bulk data set |