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 |
|---|---|---|---|---|---|---|
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 90,321 | $5,938,606 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 224,178 | $5,904,849 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 27,502 | $5,900,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 185,000 | $5,877,450 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 158,913 | $5,875,014 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 232,020 | $5,874,746 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 242,582 | $5,872,910 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 5,000,000 | $5,860,850 | dollars as filed | principal |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 138,900 | $5,849,079 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 807,414 | $5,845,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 350,300 | $5,825,489 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 137,350 | $5,812,652 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,942,963 | $5,809,459 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 62,084 | $5,806,096 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 33,419 | $5,800,536 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 70,325 | $5,791,264 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,141,777 | $5,788,809 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 827,700 | $5,785,623 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 78,100 | $5,783,305 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,712,139 | $5,776,856 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 827,903 | $5,762,205 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 166,661 | $5,758,138 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 12,500,000 | $5,756,250 | dollars as filed | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 487,013 | $5,746,753 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 119,842 | $5,724,852 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 830,817 | $5,724,329 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 142,167 | $5,719,378 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 145,737 | $5,717,263 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 88,029 | $5,693,716 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 364,132 | $5,684,101 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 940,736 | $5,682,045 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 92,168 | $5,677,549 | dollars as filed | |
| RADNET INC | 750491102 | COM | 81,065 | $5,661,580 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 81,770 | $5,659,302 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 962,891 | $5,652,170 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 569,523 | $5,638,278 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 62,950 | $5,627,730 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 838,935 | $5,612,475 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 169,799 | $5,608,461 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 291,843 | $5,606,304 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 254,703 | $5,598,372 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 946,995 | $5,596,740 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 5,809,000 | $5,565,254 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 90,955 | $5,564,627 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 804,476 | $5,558,929 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 364,400 | $5,549,812 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 178,872 | $5,545,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 133,000 | $5,534,130 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 245,826 | $5,533,543 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 550,000 | $5,516,500 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 150,186 | $5,511,826 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 169,372 | $5,511,365 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 56,700 | $5,455,107 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,138,000 | $5,433,743 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 17,367 | $5,407,042 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 317,370 | $5,404,811 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 564,455 | $5,401,834 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 500,000 | $5,385,000 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,088,289 | $5,376,148 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 152,698 | $5,364,281 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,718 | $5,337,886 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57,818 | $5,332,554 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 5,000,000 | $5,330,000 | dollars as filed | principal |
| DYNAMIX CORP | G2949D104 | SHS CL A | 543,750 | $5,323,313 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 353,898 | $5,322,626 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 79,872 | $5,320,274 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 366,702 | $5,306,178 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 296,635 | $5,291,968 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 170,915 | $5,284,692 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,289 | $5,282,863 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 133,656 | $5,282,085 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 125,366 | $5,267,879 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 7,247,000 | $5,240,306 | dollars as filed | principal |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 147,486 | $5,238,703 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,709 | $5,237,935 | dollars as filed | |
| F N B CORP | 302520101 | COM | 353,924 | $5,230,997 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 126,446 | $5,228,542 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,600 | $5,219,088 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 116,450 | $5,198,328 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 686,792 | $5,185,280 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 90,686 | $5,184,519 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 288,066 | $5,165,023 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 512,739 | $5,163,282 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,365,000 | $5,132,400 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 168,285 | $5,129,327 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 89,673 | $5,102,394 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $5,098,500 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 114,417 | $5,098,422 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,171 | $5,094,168 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 513,964 | $5,088,244 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 655,881 | $5,083,078 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 221,829 | $5,079,884 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 83,500 | $5,059,265 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 95,997 | $5,052,322 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 500,000 | $5,050,000 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 91,171 | $5,048,138 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 500,000 | $5,045,000 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 500,000 | $5,045,000 | dollars as filed | |
| HARROW INC | 415858109 | COM | 150,355 | $5,044,410 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 98,600 | $5,042,404 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 500,000 | $5,030,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 116,163 | $5,026,373 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 500,000 | $5,025,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 500,000 | $5,024,800 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 51,195 | $5,024,789 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 500,000 | $5,020,000 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 500,000 | $5,010,000 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 107,300 | $5,006,618 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 678,034 | $5,003,891 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 35,900 | $5,002,665 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 500,000 | $4,997,500 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 500,000 | $4,995,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 488,403 | $4,986,595 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 162,514 | $4,979,429 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 500,000 | $4,970,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 740,800 | $4,955,952 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 75,685 | $4,944,501 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 323,154 | $4,934,562 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 401,697 | $4,904,720 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 307,633 | $4,903,670 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,492,071 | $4,893,993 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 270,233 | $4,891,217 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 117,890 | $4,883,004 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44,489 | $4,865,762 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 35,940 | $4,846,150 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 391,620 | $4,844,339 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,624 | $4,842,893 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 483,905 | $4,839,050 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 700,500 | $4,826,445 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,926,330 | $4,815,825 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,790 | $4,809,707 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,054,238 | $4,807,325 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,534 | $4,803,486 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 474,821 | $4,776,699 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 281,864 | $4,774,776 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 146,977 | $4,772,343 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,325,312 | $4,766,890 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 117,502 | $4,762,356 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 339,758 | $4,736,227 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 48,758 | $4,717,824 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 73,990 | $4,710,203 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 269,568 | $4,674,309 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,405 | $4,669,829 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 68,874 | $4,664,147 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 352,034 | $4,660,930 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 414,856 | $4,654,684 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,946,575 | $4,652,314 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 29,425 | $4,643,559 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 919,097 | $4,641,440 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 590,375 | $4,634,444 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 125,095 | $4,632,268 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 361,976 | $4,626,053 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 88,736 | $4,625,808 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 397,174 | $4,613,176 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 665,436 | $4,611,471 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,686 | $4,607,832 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 58,799 | $4,591,026 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 328,169 | $4,587,803 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 387,218 | $4,565,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 77,500 | $4,563,975 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 193,473 | $4,560,159 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 262,739 | $4,558,522 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 29,357 | $4,549,161 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 150,078 | $4,542,861 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 48,567 | $4,540,043 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 680,000 | $4,528,800 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 79,826 | $4,526,134 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 214,905 | $4,517,303 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 916,178 | $4,516,758 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 858,229 | $4,505,702 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 437,500 | $4,501,875 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 381,237 | $4,483,347 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 390,572 | $4,452,521 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 26,557 | $4,446,439 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 31,222 | $4,432,900 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,978 | $4,432,446 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 67,400 | $4,429,528 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 101,020 | $4,420,635 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 375,000 | $4,406,250 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 42,200 | $4,405,258 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 74,333 | $4,396,054 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 175,664 | $4,391,600 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 80,716 | $4,378,843 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 127,352 | $4,378,362 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,558 | $4,371,924 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 306,526 | $4,367,996 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 102,318 | $4,365,909 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 605,303 | $4,364,235 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,406 | $4,361,768 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 437,500 | $4,357,500 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,654,373 | $4,351,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 76,900 | $4,346,388 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,700 | $4,345,432 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 283,838 | $4,339,883 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 39,300 | $4,334,397 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 756,603 | $4,305,071 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 22,970 | $4,299,984 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 245,393 | $4,299,285 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 219,839 | $4,297,852 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 91,171 | $4,288,684 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 764,907 | $4,283,479 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 88,900 | $4,280,535 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 33,660 | $4,278,186 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 298,948 | $4,268,977 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 346,213 | $4,254,958 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 195,639 | $4,227,759 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 229,648 | $4,225,523 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 203,904 | $4,224,891 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 162,286 | $4,224,305 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,800 | $4,208,808 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,400 | $4,192,240 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,083 | $4,165,927 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 448,388 | $4,156,557 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 360,100 | $4,151,953 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 45,600 | $4,142,760 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 97,846 | $4,134,972 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 255,869 | $4,134,843 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,983 | $4,132,955 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,228,930 | $4,129,205 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 404,779 | $4,124,698 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 195,571 | $4,118,725 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 338,364 | $4,111,123 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 154,818 | $4,105,773 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 55,917 | $4,102,071 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 5,000,000 | $4,100,000 | dollars as filed | principal |
| TANGER INC | 875465106 | COM | 120,095 | $4,098,842 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 314,589 | $4,092,803 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 498,405 | $4,091,905 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 229,848 | $4,091,294 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 232,069 | $4,089,056 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 51,520 | $4,086,566 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,675 | $4,085,240 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 831,189 | $4,081,138 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 805,499 | $4,075,825 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 150,491 | $4,064,762 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 145,199 | $4,059,764 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 395,218 | $4,043,080 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,885 | $4,038,445 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 377,524 | $4,020,631 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 515,470 | $4,010,357 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 101,695 | $4,003,732 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 307,712 | $4,003,333 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 632,324 | $4,002,611 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 4,328,000 | $3,999,115 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,569 | $3,988,539 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 197,460 | $3,984,743 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 4,000,000 | $3,980,000 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 25,337 | $3,974,362 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 26,100,000 | $3,964,068 | dollars as filed | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 126,467 | $3,955,888 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 27,400 | $3,948,340 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 485,790 | $3,944,615 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,113 | $3,943,190 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 211,865 | $3,942,808 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 420,243 | $3,941,879 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 103,161 | $3,937,655 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 38,503 | $3,933,466 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 911,349 | $3,927,914 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,057,000 | $3,923,119 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 55,459 | $3,895,440 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,930 | $3,895,264 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 170,719 | $3,887,272 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 120,272 | $3,878,772 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 89,754 | $3,871,988 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 468,251 | $3,867,753 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 251,227 | $3,856,334 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 132,560 | $3,854,845 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 428,322 | $3,833,482 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 863,428 | $3,824,986 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 35,878 | $3,819,213 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 452,329 | $3,813,133 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 395,907 | $3,808,625 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 125,441 | $3,807,134 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 73,327 | $3,804,938 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 419,315 | $3,798,994 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 375,000 | $3,780,000 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 707,846 | $3,779,898 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 143,994 | $3,758,243 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,513 | $3,729,474 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 193,980 | $3,728,296 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 172,200 | $3,728,130 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 27,950 | $3,715,952 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 81,121 | $3,715,342 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 375,000 | $3,712,500 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 43,681 | $3,708,954 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 84,095 | $3,702,703 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 75,000 | $3,699,000 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 27,074 | $3,685,854 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 241,823 | $3,685,383 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 125,290 | $3,684,779 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 44,028 | $3,674,137 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 36,141 | $3,671,203 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 261,107 | $3,671,164 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,956 | $3,666,547 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 179,884 | $3,666,036 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 298,426 | $3,661,687 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 83,996 | $3,661,386 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 392,305 | $3,660,206 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 368,100 | $3,655,233 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 265,622 | $3,654,959 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,771 | $3,654,242 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 154,340 | $3,647,054 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 98,184 | $3,645,572 | dollars as filed | |
| 0 | G86880138 | 0 | 362,500 | $3,639,500 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 657,589 | $3,636,467 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 134,665 | $3,634,608 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 27,700 | $3,632,855 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,254,234 | $3,629,317 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 98,600 | $3,624,536 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,900 | $3,620,507 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 48,033 | $3,618,806 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 255,372 | $3,618,621 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,938 | $3,616,800 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,192,633 | $3,613,678 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,397 | $3,595,690 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 109,373 | $3,593,997 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 95,000 | $3,591,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,958 | $3,577,116 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 715,385 | $3,569,771 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,723,030 | $3,566,672 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 40,201 | $3,566,231 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 466,707 | $3,565,641 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,000 | $3,561,480 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,105,953 | $3,559,061 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 177,843 | $3,555,082 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 43,800 | $3,546,486 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,884 | $3,544,296 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 127,320 | $3,542,042 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 4,000,000 | $3,540,000 | dollars as filed | principal |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 521,099 | $3,538,262 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 17,582 | $3,533,279 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 187,229 | $3,527,394 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 131,667 | $3,515,509 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 114,366 | $3,512,180 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 60,810 | $3,509,953 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 24,200 | $3,499,562 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,278 | $3,485,078 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 40,306 | $3,466,719 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 245,593 | $3,455,494 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,913 | $3,455,247 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 60,145 | $3,454,127 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 70,361 | $3,452,614 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,800 | $3,449,250 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 271,776 | $3,443,402 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 71,900 | $3,438,977 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 81,506 | $3,437,108 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 200,669 | $3,431,440 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 106,483 | $3,430,882 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,990 | $3,430,312 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 447,260 | $3,426,012 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,044 | $3,422,913 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 75,318 | $3,420,944 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 72,335 | $3,418,552 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 121,006 | $3,415,999 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 343,750 | $3,413,438 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,700 | $3,412,363 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 371,286 | $3,408,405 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51,075 | $3,404,149 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,200 | $3,403,882 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 41,465 | $3,393,081 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,579 | $3,391,390 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,044 | $3,383,092 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 23,661 | $3,382,813 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 180,532 | $3,381,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 39,000 | $3,380,520 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,956 | $3,378,411 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 98,100 | $3,369,735 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,500,000 | $3,368,750 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 78,800 | $3,368,700 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 314,514 | $3,365,300 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 816,085 | $3,362,270 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 84,327 | $3,360,431 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 722,374 | $3,359,039 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 579,341 | $3,354,384 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 146,165 | $3,348,640 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 167,872 | $3,338,974 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 298,131 | $3,336,086 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 120,830 | $3,332,491 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 36,096 | $3,331,661 | dollars as filed | |
| 0 | G7375C124 | 0 | 332,291 | $3,329,556 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 60,953 | $3,322,548 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,800 | $3,315,816 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,996,997 | $3,315,015 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 134,580 | $3,309,322 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 404 | $3,304,276 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,889 | $3,302,175 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 120,927 | $3,284,377 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 303,001 | $3,278,471 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52,452 | $3,275,103 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 896,039 | $3,270,542 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46,400 | $3,266,096 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,414 | $3,262,081 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,665 | $3,251,612 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 45,533 | $3,243,771 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 212,239 | $3,238,767 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,064 | $3,233,984 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 99,826 | $3,227,375 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 161,925 | $3,225,546 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 570,304 | $3,216,515 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 65,341 | $3,216,084 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,259 | $3,213,769 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 59,974 | $3,211,008 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 74,486 | $3,206,622 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 112,598 | $3,202,287 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 52,201 | $3,173,821 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 28,053 | $3,173,355 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 36,670 | $3,167,555 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 98,014 | $3,164,872 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 111,338 | $3,164,226 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 57,700 | $3,146,381 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,060 | $3,135,271 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,447 | $3,135,176 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 128,564 | $3,133,105 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 358,221 | $3,123,687 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,597 | $3,115,708 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 122,481 | $3,114,692 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 127,093 | $3,113,779 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,562 | $3,110,402 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 40,253 | $3,075,329 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 128,379 | $3,070,826 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 541,426 | $3,064,471 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,151,256 | $3,062,341 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 37,700 | $3,059,732 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 60,953 | $3,055,574 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,133 | $3,039,997 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,384 | $3,037,266 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 92,918 | $3,035,631 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 98,667 | $3,031,050 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 95,400 | $3,027,042 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 536,444 | $3,025,544 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 95,169 | $3,022,567 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 39,654 | $3,022,031 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 80,863 | $3,020,233 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 389,428 | $3,010,278 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,700 | $3,010,231 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,287 | $3,005,141 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 252,458 | $2,994,152 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 48,736 | $2,993,852 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100,515 | $2,992,332 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,000 | $2,988,480 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 43,960 | $2,981,807 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,793,296 | $2,976,871 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,800 | $2,973,600 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 58,040 | $2,973,389 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 37,131 | $2,973,079 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,681 | $2,972,118 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,599 | $2,971,708 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 31,584 | $2,967,633 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 684,812 | $2,951,540 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44,155 | $2,950,879 | dollars as filed | |
| V2X INC | 92242T101 | COM | 61,633 | $2,947,906 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,354 | $2,947,403 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 62,171 | $2,946,284 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 41,187 | $2,941,164 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 268,306 | $2,940,634 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 77,794 | $2,939,835 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 25,300 | $2,936,824 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,400 | $2,934,720 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 72,371 | $2,927,407 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 79,872 | $2,924,114 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 136,206 | $2,916,170 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,000 | $2,912,160 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 317,856 | $2,911,561 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 614,130 | $2,910,976 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 117,088 | $2,903,782 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 846,000 | $2,901,780 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 112,581 | $2,894,458 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40,844 | $2,893,797 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,038 | $2,893,491 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,967 | $2,892,410 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,317 | $2,878,846 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 52,902 | $2,866,759 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 84,548 | $2,860,259 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 131,244 | $2,855,869 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 90,463 | $2,850,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 17,085 | $2,839,698 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 90,380 | $2,833,413 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 177,148 | $2,827,282 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 210,805 | $2,822,679 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750,000 | $2,812,500 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 5,303 | $2,809,529 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 297,443 | $2,801,913 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 88,078 | $2,800,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,296 | $2,798,142 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 860,745 | $2,797,421 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 185,053 | $2,792,450 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 393,885 | $2,788,706 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 117,746 | $2,781,161 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 103,378 | $2,779,834 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 416,361 | $2,777,128 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 47,930 | $2,776,585 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 38,500 | $2,773,155 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 2,000,000 | $2,760,000 | dollars as filed | principal |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 42,977 | $2,754,396 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 114,613 | $2,753,004 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 247,306 | $2,752,516 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 203,600 | $2,742,492 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 145,280 | $2,739,981 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 21,000 | $2,737,980 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 147,608 | $2,730,748 | 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 |